0001214659-21-008154.txt : 20210804
0001214659-21-008154.hdr.sgml : 20210804
20210804170351
ACCESSION NUMBER: 0001214659-21-008154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENVESTNET ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001407543
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13411
FILM NUMBER: 211145026
BUSINESS ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-827-2800
MAIL ADDRESS:
STREET 1: 35 EAST WACKER DRIVE, SUITE 2400
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001407543
XXXXXXXX
06-30-2021
06-30-2021
false
ENVESTNET ASSET MANAGEMENT INC
35 EAST WACKER DRIVE, SUITE 2400
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-13411
N
Sean P. Skuja
VP, Compliance Officer
312-827-2820
/s/ Sean P. Skuja
Chicago
IL
08-04-2021
0
3632
176113457
INFORMATION TABLE
2
infotable.xml
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
15565
90169
SH
SOLE
90169
0
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1370
8238
SH
SOLE
8238
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
1329
24287
SH
SOLE
24287
0
0
ISHARES TR
MRNING SM CP ETF
464288703
584
9939
SH
SOLE
9939
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
192032
2372802
SH
SOLE
2372802
0
0
ISHARES TR
U.S. TECH ETF
464287721
92828
933880
SH
SOLE
933880
0
0
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
2282
112056
SH
SOLE
112056
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
14893
326039
SH
SOLE
326039
0
0
ABB LTD
SPONSORED ADR
000375204
20667
608026
SH
SOLE
608026
0
0
ABBOTT LABS
COM
002824100
311410
2686188
SH
SOLE
2686188
0
0
ABBVIE INC
COM
00287Y109
333181
2957930
SH
SOLE
2957930
0
0
ABIOMED INC
COM
003654100
9951
31883
SH
SOLE
31883
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
375094
1272408
SH
SOLE
1272408
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
82550
864944
SH
SOLE
864944
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
461077
787304
SH
SOLE
787304
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
26631
129820
SH
SOLE
129820
0
0
ADVANCED ENERGY INDS
COM
007973100
5618
49845
SH
SOLE
49845
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19140
203773
SH
SOLE
203773
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
543
11237
SH
SOLE
11237
0
0
AFLAC INC
COM
001055102
40307
751160
SH
SOLE
751160
0
0
AGCO CORP
COM
001084102
7453
57163
SH
SOLE
57163
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
66135
447434
SH
SOLE
447434
0
0
AGREE RLTY CORP
COM
008492100
7382
104719
SH
SOLE
104719
0
0
AIR PRODS & CHEMS INC
COM
009158106
61143
212539
SH
SOLE
212539
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
63788
547069
SH
SOLE
547069
0
0
ALASKA AIR GROUP INC
COM
011659109
1028
17041
SH
SOLE
17041
0
0
ALBEMARLE CORP
COM
012653101
18347
108909
SH
SOLE
108909
0
0
ALCON AG
ORD SHS
H01301128
91521
1303324
SH
SOLE
1303324
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10876
59200
SH
SOLE
59200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
95450
420891
SH
SOLE
420891
0
0
ALLEGHANY CORP MD
COM
017175100
5494
8236
SH
SOLE
8236
0
0
ALLEGION PLC
ORD SHS
G0176J109
25411
182416
SH
SOLE
182416
0
0
ALLSTATE CORP
COM
020002101
45036
345260
SH
SOLE
345260
0
0
ALLY FINL INC
COM
02005N100
13242
265688
SH
SOLE
265688
0
0
ALPHABET INC
CAP STK CL A
02079K305
504514
206617
SH
SOLE
206617
0
0
ALPHABET INC
CAP STK CL C
02079K107
622606
248414
SH
SOLE
248414
0
0
ALTRIA GROUP INC
COM
02209S103
100708
2112238
SH
SOLE
2112238
0
0
AMAZON COM INC
COM
023135106
935367
271896
SH
SOLE
271896
0
0
AMERICAN ASSETS TR INC
COM
024013104
2634
70626
SH
SOLE
70626
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1262
39035
SH
SOLE
39035
0
0
AMERICAN EXPRESS CO
COM
025816109
62866
380476
SH
SOLE
380476
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
45702
960121
SH
SOLE
960121
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
151605
561210
SH
SOLE
561210
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4202
27265
SH
SOLE
27265
0
0
AMERIPRISE FINL INC
COM
03076C106
78835
316760
SH
SOLE
316760
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
49410
431565
SH
SOLE
431565
0
0
AMGEN INC
COM
031162100
150292
616582
SH
SOLE
616582
0
0
ANAPLAN INC
COM
03272L108
536
10064
SH
SOLE
10064
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
24323
337774
SH
SOLE
337774
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
8752
985598
SH
SOLE
985598
0
0
ANSYS INC
COM
03662Q105
66227
190821
SH
SOLE
190821
0
0
ANTHEM INC
COM
036752103
103983
272349
SH
SOLE
272349
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2211
138603
SH
SOLE
138603
0
0
APPLE INC
COM
037833100
1054993
7702937
SH
SOLE
7702937
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1613
17713
SH
SOLE
17713
0
0
APPLIED MATLS INC
COM
038222105
99547
699063
SH
SOLE
699063
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
20390
523626
SH
SOLE
523626
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
26981
445231
SH
SOLE
445231
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
370
5419
SH
SOLE
5419
0
0
ARISTA NETWORKS INC
COM
040413106
22568
62289
SH
SOLE
62289
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
13188
122955
SH
SOLE
122955
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3365
40627
SH
SOLE
40627
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
100276
715848
SH
SOLE
715848
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
10399
1291750
SH
SOLE
1291750
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
152469
220700
SH
SOLE
220700
0
0
ASPEN TECHNOLOGY INC
COM
045327103
25827
187778
SH
SOLE
187778
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
34816
581228
SH
SOLE
581228
0
0
AT&T INC
COM
00206R102
131589
4572235
SH
SOLE
4572235
0
0
ATKORE INC
COM
047649108
3713
52295
SH
SOLE
52295
0
0
AUTODESK INC
COM
052769106
131446
450311
SH
SOLE
450311
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
141213
710971
SH
SOLE
710971
0
0
AUTOZONE INC
COM
053332102
42479
28467
SH
SOLE
28467
0
0
AVALONBAY CMNTYS INC
COM
053484101
7514
36006
SH
SOLE
36006
0
0
AVANTOR INC
COM
05352A100
13976
393569
SH
SOLE
393569
0
0
AXALTA COATING SYS LTD
COM
G0750C108
7588
248861
SH
SOLE
248861
0
0
BALCHEM CORP
COM
057665200
5623
42837
SH
SOLE
42837
0
0
BALL CORP
COM
058498106
24466
301975
SH
SOLE
301975
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
18287
2944736
SH
SOLE
2944736
0
0
BK OF AMERICA CORP
COM
060505104
283380
6873164
SH
SOLE
6873164
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21081
411504
SH
SOLE
411504
0
0
BARCLAYS PLC
ADR
06738E204
9558
990480
SH
SOLE
990480
0
0
BARNES GROUP INC
COM
067806109
2017
39360
SH
SOLE
39360
0
0
BARRICK GOLD CORP
COM
067901108
6078
293918
SH
SOLE
293918
0
0
BENTLEY SYS INC
COM CL B
08265T208
15034
232071
SH
SOLE
232071
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242925
874087
SH
SOLE
874087
0
0
BEST BUY INC
COM
086516101
30618
266288
SH
SOLE
266288
0
0
BEYOND MEAT INC
COM
08862E109
16895
107275
SH
SOLE
107275
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
21829
299731
SH
SOLE
299731
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
6870
115093
SH
SOLE
115093
0
0
BILL COM HLDGS INC
COM
090043100
1342
7328
SH
SOLE
7328
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
9366
196851
SH
SOLE
196851
0
0
BLACK KNIGHT INC
COM
09215C105
20633
264588
SH
SOLE
264588
0
0
BLACKROCK INC
COM
09247X101
338292
386632
SH
SOLE
386632
0
0
BLACKSTONE GROUP INC
COM
09260D107
21472
221044
SH
SOLE
221044
0
0
BLOOM ENERGY CORP
COM CL A
093712107
370
13782
SH
SOLE
13782
0
0
BOEING CO
COM
097023105
49291
205756
SH
SOLE
205756
0
0
BOOKING HOLDINGS INC
COM
09857L108
53890
24629
SH
SOLE
24629
0
0
BORGWARNER INC
COM
099724106
12609
259758
SH
SOLE
259758
0
0
BOSTON PROPERTIES INC
COM
101121101
12569
109686
SH
SOLE
109686
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30994
724829
SH
SOLE
724829
0
0
BP PLC
SPONSORED ADR
055622104
15279
578305
SH
SOLE
578305
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
18020
122490
SH
SOLE
122490
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
105423
1577723
SH
SOLE
1577723
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
65904
1676529
SH
SOLE
1676529
0
0
BROADCOM INC
COM
11135F101
199377
418122
SH
SOLE
418122
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
35912
222321
SH
SOLE
222321
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
24460
256718
SH
SOLE
256718
0
0
BROWN FORMAN CORP
CL B
115637209
18775
250534
SH
SOLE
250534
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
50557
539740
SH
SOLE
539740
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
36744
268560
SH
SOLE
268560
0
0
CAE INC
COM
124765108
3524
114405
SH
SOLE
114405
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4519
43554
SH
SOLE
43554
0
0
CALLAWAY GOLF CO
COM
131193104
868
25725
SH
SOLE
25725
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
350
8544
SH
SOLE
8544
0
0
CANADIAN NATL RY CO
COM
136375102
48714
461652
SH
SOLE
461652
0
0
CANNAE HLDGS INC
COM
13765N107
3717
109613
SH
SOLE
109613
0
0
CANON INC
SPONSORED ADR
138006309
4284
189320
SH
SOLE
189320
0
0
CAPITAL ONE FINL CORP
COM
14040H105
71087
459543
SH
SOLE
459543
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2626
45919
SH
SOLE
45919
0
0
CARDINAL HEALTH INC
COM
14149Y108
26635
466537
SH
SOLE
466537
0
0
CARMAX INC
COM
143130102
56528
437694
SH
SOLE
437694
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
52333
1076817
SH
SOLE
1076817
0
0
CATERPILLAR INC
COM
149123101
159240
731703
SH
SOLE
731703
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4551
38231
SH
SOLE
38231
0
0
CBRE GROUP INC
CL A
12504L109
75056
875488
SH
SOLE
875488
0
0
CDK GLOBAL INC
COM
12508E101
9115
183443
SH
SOLE
183443
0
0
CDW CORP
COM
12514G108
94056
538537
SH
SOLE
538537
0
0
CELANESE CORP DEL
COM
150870103
32109
211802
SH
SOLE
211802
0
0
CENTENE CORP DEL
COM
15135B101
30184
413875
SH
SOLE
413875
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16210
661103
SH
SOLE
661103
0
0
CHARLES RIV LABS INTL INC
COM
159864107
43851
118541
SH
SOLE
118541
0
0
SCHWAB CHARLES CORP
COM
808513105
81973
1125844
SH
SOLE
1125844
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
34586
47940
SH
SOLE
47940
0
0
CHEMED CORP NEW
COM
16359R103
34146
71961
SH
SOLE
71961
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
15825
182444
SH
SOLE
182444
0
0
CHEVRON CORP NEW
COM
166764100
299493
2859392
SH
SOLE
2859392
0
0
CHEWY INC
CL A
16679L109
17181
215547
SH
SOLE
215547
0
0
CHUBB LIMITED
COM
H1467J104
165642
1042165
SH
SOLE
1042165
0
0
CHURCHILL DOWNS INC
COM
171484108
6279
31669
SH
SOLE
31669
0
0
CIENA CORP
COM NEW
171779309
12607
221606
SH
SOLE
221606
0
0
CIGNA CORP NEW
COM
125523100
39207
165380
SH
SOLE
165380
0
0
CINCINNATI FINL CORP
COM
172062101
19966
171207
SH
SOLE
171207
0
0
CINTAS CORP
COM
172908105
39322
102938
SH
SOLE
102938
0
0
CISCO SYS INC
COM
17275R102
373246
7042386
SH
SOLE
7042386
0
0
CITIGROUP INC
COM NEW
172967424
111837
1580737
SH
SOLE
1580737
0
0
CITRIX SYS INC
COM
177376100
27912
238019
SH
SOLE
238019
0
0
CME GROUP INC
COM
12572Q105
65133
306247
SH
SOLE
306247
0
0
COCA COLA CO
COM
191216100
156577
2893685
SH
SOLE
2893685
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5753
74825
SH
SOLE
74825
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
69256
999939
SH
SOLE
999939
0
0
COLGATE PALMOLIVE CO
COM
194162103
37937
466342
SH
SOLE
466342
0
0
COLUMBIA BKG SYS INC
COM
197236102
2386
61887
SH
SOLE
61887
0
0
COMCAST CORP NEW
CL A
20030N101
250876
4399792
SH
SOLE
4399792
0
0
COMMERCIAL METALS CO
COM
201723103
743
24198
SH
SOLE
24198
0
0
COMMUNITY BK SYS INC
COM
203607106
1123
14846
SH
SOLE
14846
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
386
52212
SH
SOLE
52212
0
0
CONOCOPHILLIPS
COM
20825C104
86074
1413363
SH
SOLE
1413363
0
0
CONSOLIDATED EDISON INC
COM
209115104
3477
48477
SH
SOLE
48477
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
78736
336635
SH
SOLE
336635
0
0
COPART INC
COM
217204106
55356
419902
SH
SOLE
419902
0
0
CORNING INC
COM
219350105
64248
1570852
SH
SOLE
1570852
0
0
CORTEVA INC
COM
22052L104
31664
713952
SH
SOLE
713952
0
0
COSTCO WHSL CORP NEW
COM
22160K105
187859
474788
SH
SOLE
474788
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7006
667879
SH
SOLE
667879
0
0
CRH PLC
ADR
12626K203
14685
288855
SH
SOLE
288855
0
0
CRITEO S A
SPONS ADS
226718104
5811
128477
SH
SOLE
128477
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15148
60275
SH
SOLE
60275
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
206888
1060420
SH
SOLE
1060420
0
0
CROWN HLDGS INC
COM
228368106
12679
124046
SH
SOLE
124046
0
0
CSG SYS INTL INC
COM
126349109
1450
30729
SH
SOLE
30729
0
0
CSX CORP
COM
126408103
26191
816423
SH
SOLE
816423
0
0
CUMMINS INC
COM
231021106
63172
259102
SH
SOLE
259102
0
0
CVB FINL CORP
COM
126600105
740
35926
SH
SOLE
35926
0
0
CVS HEALTH CORP
COM
126650100
172830
2071304
SH
SOLE
2071304
0
0
D R HORTON INC
COM
23331A109
130827
1447681
SH
SOLE
1447681
0
0
DANAHER CORPORATION
COM
235851102
275579
1026901
SH
SOLE
1026901
0
0
DARDEN RESTAURANTS INC
COM
237194105
17440
119458
SH
SOLE
119458
0
0
DARLING INGREDIENTS INC
COM
237266101
10776
159645
SH
SOLE
159645
0
0
DECKERS OUTDOOR CORP
COM
243537107
18219
47436
SH
SOLE
47436
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5191
52083
SH
SOLE
52083
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4705
108756
SH
SOLE
108756
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
982
75102
SH
SOLE
75102
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13734
470517
SH
SOLE
470517
0
0
DEXCOM INC
COM
252131107
68375
160128
SH
SOLE
160128
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
65857
343561
SH
SOLE
343561
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15110
160930
SH
SOLE
160930
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
442
45585
SH
SOLE
45585
0
0
DIODES INC
COM
254543101
12215
153133
SH
SOLE
153133
0
0
DISCOVER FINL SVCS
COM
254709108
121243
1024967
SH
SOLE
1024967
0
0
DISCOVERY INC
COM SER C
25470F302
10180
351291
SH
SOLE
351291
0
0
DOLLAR GEN CORP NEW
COM
256677105
126748
585739
SH
SOLE
585739
0
0
DOLLAR TREE INC
COM
256746108
34162
343334
SH
SOLE
343334
0
0
DOMINION ENERGY INC
COM
25746U109
42004
570937
SH
SOLE
570937
0
0
DOVER CORP
COM
260003108
30710
203916
SH
SOLE
203916
0
0
DOW INC
COM
260557103
50990
805788
SH
SOLE
805788
0
0
DTE ENERGY CO
COM
233331107
18239
140735
SH
SOLE
140735
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
8035
184669
SH
SOLE
184669
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
105403
1067695
SH
SOLE
1067695
0
0
DUKE REALTY CORP
COM NEW
264411505
10430
220269
SH
SOLE
220269
0
0
DUPONT DE NEMOURS INC
COM
26614N102
86212
1113705
SH
SOLE
1113705
0
0
EAGLE MATLS INC
COM
26969P108
7063
49698
SH
SOLE
49698
0
0
EAST WEST BANCORP INC
COM
27579R104
17460
243550
SH
SOLE
243550
0
0
EASTMAN CHEM CO
COM
277432100
31389
268858
SH
SOLE
268858
0
0
EATON CORP PLC
SHS
G29183103
93126
628465
SH
SOLE
628465
0
0
EBAY INC.
COM
278642103
32311
460205
SH
SOLE
460205
0
0
ECOLAB INC
COM
278865100
105244
510966
SH
SOLE
510966
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
140889
1360331
SH
SOLE
1360331
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
22336
643874
SH
SOLE
643874
0
0
ELECTRONIC ARTS INC
COM
285512109
51908
360898
SH
SOLE
360898
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
155
20137
SH
SOLE
20137
0
0
LILLY ELI & CO
COM
532457108
73618
320749
SH
SOLE
320749
0
0
EMCOR GROUP INC
COM
29084Q100
9309
75569
SH
SOLE
75569
0
0
EMERSON ELEC CO
COM
291011104
84014
872966
SH
SOLE
872966
0
0
ENI S P A
SPONSORED ADR
26874R108
1916
78554
SH
SOLE
78554
0
0
ENPHASE ENERGY INC
COM
29355A107
50292
273879
SH
SOLE
273879
0
0
ENSIGN GROUP INC
COM
29358P101
19827
228764
SH
SOLE
228764
0
0
ENTEGRIS INC
COM
29362U104
47586
386971
SH
SOLE
386971
0
0
ENTERGY CORP NEW
COM
29364G103
14890
149347
SH
SOLE
149347
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2767
64040
SH
SOLE
64040
0
0
EOG RES INC
COM
26875P101
58196
697457
SH
SOLE
697457
0
0
EQT CORP
COM
26884L109
2558
114902
SH
SOLE
114902
0
0
EQUIFAX INC
COM
294429105
26063
108817
SH
SOLE
108817
0
0
EQUINIX INC
COM
29444U700
69093
86087
SH
SOLE
86087
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
11726
553128
SH
SOLE
553128
0
0
EQUITABLE HLDGS INC
COM
29452E101
12214
401120
SH
SOLE
401120
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11322
152359
SH
SOLE
152359
0
0
ESSENTIAL UTILS INC
COM
29670G102
1681
36791
SH
SOLE
36791
0
0
ETSY INC
COM
29786A106
45605
221557
SH
SOLE
221557
0
0
EVERCORE INC
CLASS A
29977A105
13000
92346
SH
SOLE
92346
0
0
EXACT SCIENCES CORP
COM
30063P105
31486
253289
SH
SOLE
253289
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4959
46665
SH
SOLE
46665
0
0
EXPEDITORS INTL WASH INC
COM
302130109
33684
266064
SH
SOLE
266064
0
0
EXPONENT INC
COM
30214U102
21751
243814
SH
SOLE
243814
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23582
143949
SH
SOLE
143949
0
0
EXXON MOBIL CORP
COM
30231G102
169619
2688950
SH
SOLE
2688950
0
0
FABRINET
SHS
G3323L100
2155
22474
SH
SOLE
22474
0
0
FACEBOOK INC
CL A
30303M102
694883
1998452
SH
SOLE
1998452
0
0
FAIR ISAAC CORP
COM
303250104
27430
54568
SH
SOLE
54568
0
0
FARMLAND PARTNERS INC
COM
31154R109
121
10002
SH
SOLE
10002
0
0
FASTENAL CO
COM
311900104
51979
999605
SH
SOLE
999605
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
7200
61449
SH
SOLE
61449
0
0
FEDEX CORP
COM
31428X106
52827
177075
SH
SOLE
177075
0
0
FERGUSON PLC NEW
SHS
G3421J106
5310
38089
SH
SOLE
38089
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
106985
755168
SH
SOLE
755168
0
0
FIRST FINL BANCORP OH
COM
320209109
1585
67057
SH
SOLE
67057
0
0
FIRST INDL RLTY TR INC
COM
32054K103
10654
203976
SH
SOLE
203976
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
1072
54062
SH
SOLE
54062
0
0
FIRST SOLAR INC
COM
336433107
1985
21928
SH
SOLE
21928
0
0
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
4927
141446
SH
SOLE
141446
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
32961
549892
SH
SOLE
549892
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
88942
1747390
SH
SOLE
1747390
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
17958
313514
SH
SOLE
313514
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
42685
2072093
SH
SOLE
2072093
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
44137
919323
SH
SOLE
919323
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
24624
507598
SH
SOLE
507598
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
166855
3111072
SH
SOLE
3111072
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6943
27113
SH
SOLE
27113
0
0
FLEX LTD
ORD
Y2573F102
5234
292901
SH
SOLE
292901
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
24335
635549
SH
SOLE
635549
0
0
FMC CORP
COM NEW
302491303
14599
134925
SH
SOLE
134925
0
0
FORD MTR CO DEL
COM
345370860
6593
443592
SH
SOLE
443592
0
0
FORTINET INC
COM
34959E109
35477
148931
SH
SOLE
148931
0
0
FORTIVE CORP
COM
34959J108
24311
348590
SH
SOLE
348590
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23395
234869
SH
SOLE
234869
0
0
FOX CORP
CL A COM
35137L105
4597
123821
SH
SOLE
123821
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6218
39949
SH
SOLE
39949
0
0
FRANKLIN RESOURCES INC
COM
354613101
6339
198170
SH
SOLE
198170
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24616
663311
SH
SOLE
663311
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5794
139375
SH
SOLE
139375
0
0
FRONTDOOR INC
COM
35905A109
1665
33419
SH
SOLE
33419
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9609
53653
SH
SOLE
53653
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8546
184456
SH
SOLE
184456
0
0
GARMIN LTD
SHS
H2906T109
17767
122837
SH
SOLE
122837
0
0
GARTNER INC
COM
366651107
40952
169085
SH
SOLE
169085
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
2298
98779
SH
SOLE
98779
0
0
GENERAL MLS INC
COM
370334104
38391
630082
SH
SOLE
630082
0
0
GENERAL MTRS CO
COM
37045V100
49599
838259
SH
SOLE
838259
0
0
GENMAB A/S
SPONSORED ADS
372303206
24082
589811
SH
SOLE
589811
0
0
GENPACT LIMITED
SHS
G3922B107
12002
264187
SH
SOLE
264187
0
0
GENTEX CORP
COM
371901109
15938
481658
SH
SOLE
481658
0
0
GENUINE PARTS CO
COM
372460105
56723
448509
SH
SOLE
448509
0
0
GILEAD SCIENCES INC
COM
375558103
136502
1982307
SH
SOLE
1982307
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10913
274060
SH
SOLE
274060
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
261
7017
SH
SOLE
7017
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
866
20271
SH
SOLE
20271
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
181908
2114476
SH
SOLE
2114476
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
84549
222773
SH
SOLE
222773
0
0
FULLER H B CO
COM
359694106
1472
23147
SH
SOLE
23147
0
0
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
41653L503
14364
341117
SH
SOLE
341117
0
0
HASBRO INC
COM
418056107
20751
219541
SH
SOLE
219541
0
0
HCA HEALTHCARE INC
COM
40412C101
100008
483736
SH
SOLE
483736
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
92083
1259335
SH
SOLE
1259335
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
19796
594652
SH
SOLE
594652
0
0
HEICO CORP NEW
CL A
422806208
39970
321873
SH
SOLE
321873
0
0
HESS CORP
COM
42809H107
5245
60068
SH
SOLE
60068
0
0
HILL-ROM HLDGS INC
COM
431475102
3505
30858
SH
SOLE
30858
0
0
HILLENBRAND INC
COM
431571108
401
9104
SH
SOLE
9104
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16654
138074
SH
SOLE
138074
0
0
HOLOGIC INC
COM
436440101
31030
465084
SH
SOLE
465084
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
11273
350322
SH
SOLE
350322
0
0
HONEYWELL INTL INC
COM
438516106
195254
890149
SH
SOLE
890149
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
21621
230895
SH
SOLE
230895
0
0
HP INC
COM
40434L105
40978
1357353
SH
SOLE
1357353
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1368
47416
SH
SOLE
47416
0
0
HUDSON PAC PPTYS INC
COM
444097109
7301
262440
SH
SOLE
262440
0
0
HUMANA INC
COM
444859102
23316
52664
SH
SOLE
52664
0
0
ICON PLC
SHS
G4705A100
48649
235351
SH
SOLE
235351
0
0
IDEX CORP
COM
45167R104
23568
107101
SH
SOLE
107101
0
0
IDEXX LABS INC
COM
45168D104
93288
147712
SH
SOLE
147712
0
0
IHS MARKIT LTD
SHS
G47567105
63321
562050
SH
SOLE
562050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43605
195050
SH
SOLE
195050
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10431
492283
SH
SOLE
492283
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
10787
814701
SH
SOLE
814701
0
0
INGREDION INC
COM
457187102
11315
125031
SH
SOLE
125031
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1808
18082
SH
SOLE
18082
0
0
INTEL CORP
COM
458140100
169804
3024602
SH
SOLE
3024602
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10560
160651
SH
SOLE
160651
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
42826
360789
SH
SOLE
360789
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
78485
535409
SH
SOLE
535409
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
66461
444855
SH
SOLE
444855
0
0
INTERNATIONAL PAPER CO
COM
460146103
28220
460291
SH
SOLE
460291
0
0
INTUIT
COM
461202103
195942
399742
SH
SOLE
399742
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
110723
120398
SH
SOLE
120398
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
609029
6748246
SH
SOLE
6748246
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
3660
81001
SH
SOLE
81001
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
91072
4533891
SH
SOLE
4533891
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
59708
3897373
SH
SOLE
3897373
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
168707
7616590
SH
SOLE
7616590
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
16601
631202
SH
SOLE
631202
0
0
INVITAE CORP
COM
46185L103
1707
50598
SH
SOLE
50598
0
0
INVITATION HOMES INC
COM
46187W107
13860
371681
SH
SOLE
371681
0
0
IPG PHOTONICS CORP
COM
44980X109
4909
23292
SH
SOLE
23292
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
19730
588601
SH
SOLE
588601
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
556
21378
SH
SOLE
21378
0
0
IQVIA HLDGS INC
COM
46266C105
122024
503564
SH
SOLE
503564
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
625
15622
SH
SOLE
15622
0
0
IRON MTN INC NEW
COM
46284V101
21559
509419
SH
SOLE
509419
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
17417
336031
SH
SOLE
336031
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
365731
4244797
SH
SOLE
4244797
0
0
ISHARES TR
20 YR TR BD ETF
464287432
468093
3242799
SH
SOLE
3242799
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
170308
1474657
SH
SOLE
1474657
0
0
ISHARES TR
BROAD USD HIGH
46435U853
150676
3611590
SH
SOLE
3611590
0
0
ISHARES TR
CMBS ETF
46429B366
5349
98371
SH
SOLE
98371
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2632866
35169621
SH
SOLE
35169621
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1193763
17819786
SH
SOLE
17819786
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
522176
7123798
SH
SOLE
7123798
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8403620
19547117
SH
SOLE
19547117
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
613323
2282299
SH
SOLE
2282299
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1859570
16459856
SH
SOLE
16459856
0
0
ISHARES TR
CORE S&P TTL STK
464287150
362555
3671070
SH
SOLE
3671070
0
0
ISHARES TR
CORE TOTAL USD
46434V613
2799914
52345402
SH
SOLE
52345402
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3406746
29539176
SH
SOLE
29539176
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
189895
7354586
SH
SOLE
7354586
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
533116
7242435
SH
SOLE
7242435
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1683683
37287646
SH
SOLE
37287646
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4175093
42399945
SH
SOLE
42399945
0
0
ISHARES TR
FALN ANGLS USD
46435G474
570769
19051452
SH
SOLE
19051452
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
879725
11334835
SH
SOLE
11334835
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
427680
1267086
SH
SOLE
1267086
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
1976
22759
SH
SOLE
22759
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
643609
18658671
SH
SOLE
18658671
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
517335
5876136
SH
SOLE
5876136
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
333105
2479205
SH
SOLE
2479205
0
0
ISHARES TR
MBS ETF
464288588
1019455
9419349
SH
SOLE
9419349
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
118165
1250424
SH
SOLE
1250424
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1653561
15411008
SH
SOLE
15411008
0
0
ISHARES TR
EAFE SML CP ETF
464288273
167895
2263911
SH
SOLE
2263911
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2492734
48153652
SH
SOLE
48153652
0
0
ISHARES TR
MSCI INTL MOMENT
46434V449
185351
4791896
SH
SOLE
4791896
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
241524
6263575
SH
SOLE
6263575
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1067840
6157297
SH
SOLE
6157297
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
596804
4491640
SH
SOLE
4491640
0
0
ISHARES TR
MSCI USA VALUE
46432F388
1535281
14613978
SH
SOLE
14613978
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1097207
9361868
SH
SOLE
9361868
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1246559
4591697
SH
SOLE
4591697
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
256416
2265155
SH
SOLE
2265155
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
629077
5966773
SH
SOLE
5966773
0
0
ISHARES SILVER TR
ISHARES
46428Q109
36614
1511740
SH
SOLE
1511740
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1974407
36023023
SH
SOLE
36023023
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
687273
23631377
SH
SOLE
23631377
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
98497
272807
SH
SOLE
272807
0
0
ISHARES TR
US TREAS BD ETF
46429B267
3570891
134248275
SH
SOLE
134248275
0
0
J2 GLOBAL INC
COM
48123V102
3377
24552
SH
SOLE
24552
0
0
HENRY JACK & ASSOC INC
COM
426281101
63224
386662
SH
SOLE
386662
0
0
JACK IN THE BOX INC
COM
466367109
6834
61321
SH
SOLE
61321
0
0
JACOBS ENGR GROUP INC
COM
469814107
34501
258589
SH
SOLE
258589
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1266
32622
SH
SOLE
32622
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8288
46659
SH
SOLE
46659
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5689
39888
SH
SOLE
39888
0
0
JOHNSON & JOHNSON
COM
478160104
399721
2426379
SH
SOLE
2426379
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
74456
1084893
SH
SOLE
1084893
0
0
JPMORGAN CHASE & CO
COM
46625H100
524229
3370383
SH
SOLE
3370383
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
5346
108440
SH
SOLE
108440
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
91105
590021
SH
SOLE
590021
0
0
KIMBERLY-CLARK CORP
COM
494368103
63473
474459
SH
SOLE
474459
0
0
KINDER MORGAN INC DEL
COM
49456B101
40529
2223225
SH
SOLE
2223225
0
0
KKR & CO INC
COM
48251W104
28705
484547
SH
SOLE
484547
0
0
KLA CORP
COM NEW
482480100
64637
199366
SH
SOLE
199366
0
0
KORN FERRY
COM NEW
500643200
3101
42736
SH
SOLE
42736
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
70892
327977
SH
SOLE
327977
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
37071
134387
SH
SOLE
134387
0
0
LAM RESEARCH CORP
COM
512807108
98630
151575
SH
SOLE
151575
0
0
LAMB WESTON HLDGS INC
COM
513272104
20458
253631
SH
SOLE
253631
0
0
LAS VEGAS SANDS CORP
COM
517834107
22384
424833
SH
SOLE
424833
0
0
LCI INDS
COM
50189K103
2083
15851
SH
SOLE
15851
0
0
LENNAR CORP
CL A
526057104
50640
509715
SH
SOLE
509715
0
0
LENNAR CORP
CL B
526057302
2246
27580
SH
SOLE
27580
0
0
LENNOX INTL INC
COM
526107107
18989
54132
SH
SOLE
54132
0
0
LINCOLN NATL CORP IND
COM
534187109
7937
126300
SH
SOLE
126300
0
0
LINDE PLC
SHS
G5494J103
91555
316689
SH
SOLE
316689
0
0
LOCKHEED MARTIN CORP
COM
539830109
146863
388170
SH
SOLE
388170
0
0
LOWES COS INC
COM
548661107
200963
1036052
SH
SOLE
1036052
0
0
LPL FINL HLDGS INC
COM
50212V100
16072
119073
SH
SOLE
119073
0
0
LULULEMON ATHLETICA INC
COM
550021109
83847
229735
SH
SOLE
229735
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
26369
1940301
SH
SOLE
1940301
0
0
LYFT INC
CL A COM
55087P104
14470
239250
SH
SOLE
239250
0
0
M D C HLDGS INC
COM
552676108
3148
62220
SH
SOLE
62220
0
0
MANULIFE FINL CORP
COM
56501R106
6436
326701
SH
SOLE
326701
0
0
MARSH & MCLENNAN COS INC
COM
571748102
89962
639477
SH
SOLE
639477
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
24045
68348
SH
SOLE
68348
0
0
MARVELL TECHNOLOGY INC
COM
573874104
25441
436158
SH
SOLE
436158
0
0
MASCO CORP
COM
574599106
32043
543940
SH
SOLE
543940
0
0
MASONITE INTL CORP
COM
575385109
4667
41752
SH
SOLE
41752
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
474853
1300647
SH
SOLE
1300647
0
0
MATADOR RES CO
COM
576485205
2771
76964
SH
SOLE
76964
0
0
MATCH GROUP INC NEW
COM
57667L107
45734
283622
SH
SOLE
283622
0
0
MBIA INC
COM
55262C100
1152
104737
SH
SOLE
104737
0
0
MCDONALDS CORP
COM
580135101
100176
433680
SH
SOLE
433680
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4004
198517
SH
SOLE
198517
0
0
MEDNAX INC
COM
58502B106
1805
59877
SH
SOLE
59877
0
0
MEDTRONIC PLC
SHS
G5960L103
317649
2559004
SH
SOLE
2559004
0
0
MERCADOLIBRE INC
COM
58733R102
111314
71456
SH
SOLE
71456
0
0
MERCK & CO INC
COM
58933Y105
333862
4292936
SH
SOLE
4292936
0
0
MERIT MED SYS INC
COM
589889104
2186
33810
SH
SOLE
33810
0
0
MERITAGE HOMES CORP
COM
59001A102
3879
41232
SH
SOLE
41232
0
0
METHODE ELECTRS INC
COM
591520200
961
19527
SH
SOLE
19527
0
0
METLIFE INC
COM
59156R108
86076
1438203
SH
SOLE
1438203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11328
265594
SH
SOLE
265594
0
0
MICRON TECHNOLOGY INC
COM
595112103
45799
538943
SH
SOLE
538943
0
0
MICROSOFT CORP
COM
594918104
1638369
6047871
SH
SOLE
6047871
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
11901
2195720
SH
SOLE
2195720
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1101
386369
SH
SOLE
386369
0
0
MODERNA INC
COM
60770K107
10701
45538
SH
SOLE
45538
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2094
38999
SH
SOLE
38999
0
0
MONDELEZ INTL INC
CL A
609207105
73164
1171741
SH
SOLE
1171741
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
49756
544668
SH
SOLE
544668
0
0
MOODYS CORP
COM
615369105
54628
150752
SH
SOLE
150752
0
0
MORGAN STANLEY
COM NEW
617446448
120774
1317197
SH
SOLE
1317197
0
0
MSCI INC
COM
55354G100
93383
175176
SH
SOLE
175176
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
39335
615189
SH
SOLE
615189
0
0
NEOGEN CORP
COM
640491106
13566
294648
SH
SOLE
294648
0
0
NETAPP INC
COM
64110D104
15660
191400
SH
SOLE
191400
0
0
NETFLIX INC
COM
64110L106
104460
197762
SH
SOLE
197762
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8858
91023
SH
SOLE
91023
0
0
NEWMARKET CORP
COM
651587107
3758
11672
SH
SOLE
11672
0
0
NEWMONT CORP
COM
651639106
21632
341299
SH
SOLE
341299
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
21024
142168
SH
SOLE
142168
0
0
NEXTERA ENERGY INC
COM
65339F101
254554
3473714
SH
SOLE
3473714
0
0
NIKE INC
CL B
654106103
374438
2423702
SH
SOLE
2423702
0
0
NOKIA CORP
SPONSORED ADR
654902204
3459
650221
SH
SOLE
650221
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1091
214425
SH
SOLE
214425
0
0
NORDSON CORP
COM
655663102
26435
120428
SH
SOLE
120428
0
0
NORFOLK SOUTHN CORP
COM
655844108
59672
224831
SH
SOLE
224831
0
0
NORTONLIFELOCK INC
COM
668771108
23697
870560
SH
SOLE
870560
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1253
42602
SH
SOLE
42602
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
94497
1035698
SH
SOLE
1035698
0
0
NOVAVAX INC
COM NEW
670002401
247
1165
SH
SOLE
1165
0
0
NOVO-NORDISK A S
ADR
670100205
108887
1299833
SH
SOLE
1299833
0
0
NRG ENERGY INC
COM NEW
629377508
6813
169054
SH
SOLE
169054
0
0
NUCOR CORP
COM
670346105
39144
408053
SH
SOLE
408053
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3187
102010
SH
SOLE
102010
0
0
NVIDIA CORPORATION
COM
67066G104
370966
463649
SH
SOLE
463649
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
102844
499923
SH
SOLE
499923
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
27736
48986
SH
SOLE
48986
0
0
OCCIDENTAL PETE CORP
COM
674599105
1929
61673
SH
SOLE
61673
0
0
OKTA INC
CL A
679295105
51087
208792
SH
SOLE
208792
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
58068
228791
SH
SOLE
228791
0
0
OLD NATL BANCORP IND
COM
680033107
1680
95376
SH
SOLE
95376
0
0
OMNICELL COM
COM
68213N109
10892
71916
SH
SOLE
71916
0
0
OMNICOM GROUP INC
COM
681919106
28058
350776
SH
SOLE
350776
0
0
ONEMAIN HLDGS INC
COM
68268W103
3718
62063
SH
SOLE
62063
0
0
ONEOK INC NEW
COM
682680103
46274
831678
SH
SOLE
831678
0
0
ORACLE CORP
COM
68389X105
137002
1760041
SH
SOLE
1760041
0
0
ORANGE
SPONSORED ADR
684060106
1922
167969
SH
SOLE
167969
0
0
ORGANON & CO
COMMON STOCK
68622V106
4522
149427
SH
SOLE
149427
0
0
ORIX CORP
SPONSORED ADR
686330101
2928
34580
SH
SOLE
34580
0
0
OSHKOSH CORP
COM
688239201
60857
488265
SH
SOLE
488265
0
0
OTIS WORLDWIDE CORP
COM
68902V107
15631
191161
SH
SOLE
191161
0
0
OVINTIV INC
COM
69047Q102
1234
39223
SH
SOLE
39223
0
0
PACCAR INC
COM
693718108
17345
194343
SH
SOLE
194343
0
0
PALO ALTO NETWORKS INC
COM
697435105
32647
87987
SH
SOLE
87987
0
0
PAYCHEX INC
COM
704326107
84264
785309
SH
SOLE
785309
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36459
100308
SH
SOLE
100308
0
0
PAYPAL HLDGS INC
COM
70450Y103
349352
1198545
SH
SOLE
1198545
0
0
PDC ENERGY INC
COM
69327R101
2042
44594
SH
SOLE
44594
0
0
PENN NATL GAMING INC
COM
707569109
6275
82041
SH
SOLE
82041
0
0
PENNYMAC MTG INVT TR
COM
70931T103
219
10415
SH
SOLE
10415
0
0
PENTAIR PLC
SHS
G7S00T104
9096
134777
SH
SOLE
134777
0
0
PEPSICO INC
COM
713448108
293305
1979516
SH
SOLE
1979516
0
0
PERRIGO CO PLC
SHS
G97822103
2359
51456
SH
SOLE
51456
0
0
PFIZER INC
COM
717081103
208083
5313671
SH
SOLE
5313671
0
0
PG&E CORP
COM
69331C108
290
28526
SH
SOLE
28526
0
0
PHILIP MORRIS INTL INC
COM
718172109
243495
2456819
SH
SOLE
2456819
0
0
PHILLIPS 66
COM
718546104
81609
950932
SH
SOLE
950932
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
71175
712174
SH
SOLE
712174
0
0
PINTEREST INC
CL A
72352L106
14720
186449
SH
SOLE
186449
0
0
PIONEER NAT RES CO
COM
723787107
109109
671361
SH
SOLE
671361
0
0
PLANET FITNESS INC
CL A
72703H101
22481
298745
SH
SOLE
298745
0
0
PLUG POWER INC
COM NEW
72919P202
1882
55045
SH
SOLE
55045
0
0
PNC FINL SVCS GROUP INC
COM
693475105
99216
520108
SH
SOLE
520108
0
0
POLARIS INC
COM
731068102
10951
79957
SH
SOLE
79957
0
0
POOL CORP
COM
73278L105
74292
161972
SH
SOLE
161972
0
0
POSCO
SPONSORED ADR
693483109
4137
53882
SH
SOLE
53882
0
0
POST HLDGS INC
COM
737446104
3753
34600
SH
SOLE
34600
0
0
PPG INDS INC
COM
693506107
31694
186686
SH
SOLE
186686
0
0
PPL CORP
COM
69351T106
35047
1253032
SH
SOLE
1253032
0
0
PROCTER AND GAMBLE CO
COM
742718109
256523
1901163
SH
SOLE
1901163
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3001
64895
SH
SOLE
64895
0
0
PROLOGIS INC.
COM
74340W103
104753
876377
SH
SOLE
876377
0
0
PRUDENTIAL FINL INC
COM
744320102
45048
439625
SH
SOLE
439625
0
0
PRUDENTIAL PLC
ADR
74435K204
9277
243495
SH
SOLE
243495
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
34628
579639
SH
SOLE
579639
0
0
PULTE GROUP INC
COM
745867101
20432
374412
SH
SOLE
374412
0
0
QORVO INC
COM
74736K101
27593
141033
SH
SOLE
141033
0
0
QUALCOMM INC
COM
747525103
192937
1349871
SH
SOLE
1349871
0
0
QUALYS INC
COM
74758T303
5972
59311
SH
SOLE
59311
0
0
QUANTA SVCS INC
COM
74762E102
14905
164567
SH
SOLE
164567
0
0
QUIDEL CORP
COM
74838J101
2030
15841
SH
SOLE
15841
0
0
QURATE RETAIL INC
COM SER A
74915M100
3869
295540
SH
SOLE
295540
0
0
RAYMOND JAMES FINL INC
COM
754730109
24615
189493
SH
SOLE
189493
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
169441
1986175
SH
SOLE
1986175
0
0
REGENCY CTRS CORP
COM
758849103
1413
22048
SH
SOLE
22048
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23400
1159541
SH
SOLE
1159541
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
23348
154727
SH
SOLE
154727
0
0
REPUBLIC SVCS INC
COM
760759100
60409
549121
SH
SOLE
549121
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
522
17405
SH
SOLE
17405
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
3329
109675
SH
SOLE
109675
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
33132
394944
SH
SOLE
394944
0
0
RLI CORP
COM
749607107
6576
62876
SH
SOLE
62876
0
0
ROBERT HALF INTL INC
COM
770323103
14146
159006
SH
SOLE
159006
0
0
ROLLINS INC
COM
775711104
29561
864345
SH
SOLE
864345
0
0
ROPER TECHNOLOGIES INC
COM
776696106
79336
168729
SH
SOLE
168729
0
0
ROSS STORES INC
COM
778296103
60298
486274
SH
SOLE
486274
0
0
ROYAL BK CDA
COM
780087102
16446
162334
SH
SOLE
162334
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
10085
249636
SH
SOLE
249636
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11391
293347
SH
SOLE
293347
0
0
ROYAL GOLD INC
COM
780287108
657
5760
SH
SOLE
5760
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
31043
624614
SH
SOLE
624614
0
0
RPM INTL INC
COM
749685103
41706
470293
SH
SOLE
470293
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
10100
93335
SH
SOLE
93335
0
0
S&P GLOBAL INC
COM
78409V104
207077
504511
SH
SOLE
504511
0
0
SAGE THERAPEUTICS INC
COM
78667J108
739
13009
SH
SOLE
13009
0
0
SALESFORCE COM INC
COM
79466L302
251501
1029602
SH
SOLE
1029602
0
0
SANMINA CORPORATION
COM
801056102
3732
95784
SH
SOLE
95784
0
0
SANOFI
SPONSORED ADR
80105N105
33171
629909
SH
SOLE
629909
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
461
12680
SH
SOLE
12680
0
0
SAP SE
SPON ADR
803054204
58272
414865
SH
SOLE
414865
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
51004
160037
SH
SOLE
160037
0
0
SCHLUMBERGER LTD
COM STK
806857108
24810
775081
SH
SOLE
775081
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
268907
1842332
SH
SOLE
1842332
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
140217
2050853
SH
SOLE
2050853
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1107
12624
SH
SOLE
12624
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
559
7220
SH
SOLE
7220
0
0
SEA LTD
SPONSORD ADS
81141R100
36487
132871
SH
SOLE
132871
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
22665
257759
SH
SOLE
257759
0
0
SEALED AIR CORP NEW
COM
81211K100
11041
186352
SH
SOLE
186352
0
0
SEI INVTS CO
COM
784117103
13100
211390
SH
SOLE
211390
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2540
60095
SH
SOLE
60095
0
0
SEMPRA ENERGY
COM
816851109
22081
166674
SH
SOLE
166674
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
13472
232402
SH
SOLE
232402
0
0
SERVICENOW INC
COM
81762P102
175464
319287
SH
SOLE
319287
0
0
SHAKE SHACK INC
CL A
819047101
1893
17685
SH
SOLE
17685
0
0
SHERWIN WILLIAMS CO
COM
824348106
130799
480085
SH
SOLE
480085
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2942
82077
SH
SOLE
82077
0
0
SHOPIFY INC
CL A
82509L107
158495
108486
SH
SOLE
108486
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
589
20089
SH
SOLE
20089
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
28251
216513
SH
SOLE
216513
0
0
SIMPSON MFG INC
COM
829073105
5667
51309
SH
SOLE
51309
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
31615
186781
SH
SOLE
186781
0
0
SKYWEST INC
COM
830879102
333
7735
SH
SOLE
7735
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27019
140906
SH
SOLE
140906
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
10752
247522
SH
SOLE
247522
0
0
SNAP INC
CL A
83304A106
25466
373735
SH
SOLE
373735
0
0
SNAP ON INC
COM
833034101
64456
288486
SH
SOLE
288486
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
36066
370971
SH
SOLE
370971
0
0
SOUTH JERSEY INDS INC
COM
838518108
499
19225
SH
SOLE
19225
0
0
SOUTHERN CO
COM
842587107
76119
1257963
SH
SOLE
1257963
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
56142
1212838
SH
SOLE
1212838
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
305987
2782709
SH
SOLE
2782709
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
87219
3162401
SH
SOLE
3162401
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
42779
2429235
SH
SOLE
2429235
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
96218
2621863
SH
SOLE
2621863
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
184305
3661939
SH
SOLE
3661939
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
24136
311349
SH
SOLE
311349
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7798
115485
SH
SOLE
115485
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
842265
13375657
SH
SOLE
13375657
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1496
17589
SH
SOLE
17589
0
0
SPIRE INC
COM
84857L101
555
7677
SH
SOLE
7677
0
0
SPX FLOW INC
COM
78469X107
5338
81816
SH
SOLE
81816
0
0
SQUARE INC
CL A
852234103
55731
228592
SH
SOLE
228592
0
0
STANLEY BLACK & DECKER INC
COM
854502101
24436
119204
SH
SOLE
119204
0
0
STARBUCKS CORP
COM
855244109
380749
3405323
SH
SOLE
3405323
0
0
STATE STR CORP
COM
857477103
27530
334591
SH
SOLE
334591
0
0
STERIS PLC
SHS USD
G8473T100
91164
441899
SH
SOLE
441899
0
0
STIFEL FINL CORP
COM
860630102
12059
185919
SH
SOLE
185919
0
0
STORE CAP CORP
COM
862121100
10079
292060
SH
SOLE
292060
0
0
STRYKER CORPORATION
COM
863667101
115836
445985
SH
SOLE
445985
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
7750
1124887
SH
SOLE
1124887
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
717
13915
SH
SOLE
13915
0
0
SUNRUN INC
COM
86771W105
1274
22847
SH
SOLE
22847
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1502
48774
SH
SOLE
48774
0
0
SYNCHRONY FINANCIAL
COM
87165B103
15317
315678
SH
SOLE
315678
0
0
SYNOPSYS INC
COM
871607107
52397
189990
SH
SOLE
189990
0
0
SYSCO CORP
COM
871829107
34176
439565
SH
SOLE
439565
0
0
T-MOBILE US INC
COM
872590104
49063
338763
SH
SOLE
338763
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
231023
1922627
SH
SOLE
1922627
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15797
89238
SH
SOLE
89238
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6933
411958
SH
SOLE
411958
0
0
TAPESTRY INC
COM
876030107
6971
160324
SH
SOLE
160324
0
0
TARGET CORP
COM
87612E106
161005
666026
SH
SOLE
666026
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
55827
412894
SH
SOLE
412894
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15703
37493
SH
SOLE
37493
0
0
ERICSSON
ADR B SEK 10
294821608
11945
949548
SH
SOLE
949548
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
537
8018
SH
SOLE
8018
0
0
TERADYNE INC
COM
880770102
29402
219482
SH
SOLE
219482
0
0
TERNIUM SA
SPONSORED ADS
880890108
2922
75964
SH
SOLE
75964
0
0
TESLA INC
COM
88160R101
100501
147861
SH
SOLE
147861
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
382
38572
SH
SOLE
38572
0
0
TEXAS INSTRS INC
COM
882508104
191423
995440
SH
SOLE
995440
0
0
TEXTRON INC
COM
883203101
11792
171469
SH
SOLE
171469
0
0
TFI INTL INC
COM
87241L109
3573
39153
SH
SOLE
39153
0
0
AES CORP
COM
00130H105
9465
363060
SH
SOLE
363060
0
0
COOPER COS INC
COM NEW
216648402
29000
73182
SH
SOLE
73182
0
0
LAUDER ESTEE COS INC
CL A
518439104
61866
194500
SH
SOLE
194500
0
0
HANOVER INS GROUP INC
COM
410867105
5987
44138
SH
SOLE
44138
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
24495
395266
SH
SOLE
395266
0
0
HOME DEPOT INC
COM
437076102
567595
1779909
SH
SOLE
1779909
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23145
712358
SH
SOLE
712358
0
0
KROGER CO
COM
501044101
33336
870115
SH
SOLE
870115
0
0
MOSAIC CO NEW
COM
61945C103
3179
99635
SH
SOLE
99635
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
43290
225561
SH
SOLE
225561
0
0
TIMKEN CO
COM
887389104
9047
112264
SH
SOLE
112264
0
0
TRAVELERS COMPANIES INC
COM
89417E109
36429
243331
SH
SOLE
243331
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
265430
526156
SH
SOLE
526156
0
0
THOR INDS INC
COM
885160101
24234
214462
SH
SOLE
214462
0
0
TJX COS INC NEW
COM
872540109
73694
1093059
SH
SOLE
1093059
0
0
TOPBUILD CORP
COM
89055F103
5047
25517
SH
SOLE
25517
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4821
68827
SH
SOLE
68827
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
35358
781230
SH
SOLE
781230
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
39709
227119
SH
SOLE
227119
0
0
TRACTOR SUPPLY CO
COM
892356106
77433
416172
SH
SOLE
416172
0
0
TRADEWEB MKTS INC
CL A
892672106
1802
21311
SH
SOLE
21311
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
45882
249168
SH
SOLE
249168
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
119
26355
SH
SOLE
26355
0
0
TRANSUNION
COM
89400J107
41731
380029
SH
SOLE
380029
0
0
TRIMBLE INC
COM
896239100
5628
68774
SH
SOLE
68774
0
0
TRUIST FINL CORP
COM
89832Q109
152204
2742465
SH
SOLE
2742465
0
0
TWILIO INC
CL A
90138F102
51583
130868
SH
SOLE
130868
0
0
TYSON FOODS INC
CL A
902494103
63269
857766
SH
SOLE
857766
0
0
UBER TECHNOLOGIES INC
COM
90353T100
61007
1217214
SH
SOLE
1217214
0
0
UBS GROUP AG
SHS
H42097107
18093
1179495
SH
SOLE
1179495
0
0
UDR INC
COM
902653104
5326
108745
SH
SOLE
108745
0
0
UFP INDUSTRIES INC
COM
90278Q108
6378
85795
SH
SOLE
85795
0
0
ULTA BEAUTY INC
COM
90384S303
34423
99555
SH
SOLE
99555
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1408
14765
SH
SOLE
14765
0
0
UNIFIRST CORP MASS
COM
904708104
14102
60100
SH
SOLE
60100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
172301
2945310
SH
SOLE
2945310
0
0
UNION PAC CORP
COM
907818108
263036
1195998
SH
SOLE
1195998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
193375
929822
SH
SOLE
929822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
458282
1144446
SH
SOLE
1144446
0
0
US BANCORP DEL
COM NEW
902973304
192197
3373662
SH
SOLE
3373662
0
0
US FOODS HLDG CORP
COM
912008109
3182
82952
SH
SOLE
82952
0
0
VALE S A
SPONSORED ADS
91912E105
23022
1009281
SH
SOLE
1009281
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
4147
45530
SH
SOLE
45530
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
325
10803
SH
SOLE
10803
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
89620
2724011
SH
SOLE
2724011
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
17169
505264
SH
SOLE
505264
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
11882
466891
SH
SOLE
466891
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4334541
11014844
SH
SOLE
11014844
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
99174
1096496
SH
SOLE
1096496
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
557159
8789385
SH
SOLE
8789385
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
125456
919430
SH
SOLE
919430
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3736220
72515848
SH
SOLE
72515848
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1540446
28362567
SH
SOLE
28362567
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2813514
9809590
SH
SOLE
9809590
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1292843
14371335
SH
SOLE
14371335
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
279991
1394726
SH
SOLE
1394726
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
25925
242421
SH
SOLE
242421
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
438677
1848220
SH
SOLE
1848220
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
445802
4379491
SH
SOLE
4379491
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
132455
1430859
SH
SOLE
1430859
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2540734
30924250
SH
SOLE
30924250
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
618255
2744377
SH
SOLE
2744377
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1748668
20359450
SH
SOLE
20359450
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2448407
42879854
SH
SOLE
42879854
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2766959
20129594
SH
SOLE
20129594
0
0
VEEVA SYS INC
CL A COM
922475108
107927
347087
SH
SOLE
347087
0
0
VENTAS INC
COM
92276F100
11292
197753
SH
SOLE
197753
0
0
VEREIT INC
COM
92339V308
11659
253850
SH
SOLE
253850
0
0
VERISIGN INC
COM
92343E102
14610
64166
SH
SOLE
64166
0
0
VERISK ANALYTICS INC
COM
92345Y106
107157
613309
SH
SOLE
613309
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
291230
5197756
SH
SOLE
5197756
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
39266
194744
SH
SOLE
194744
0
0
V F CORP
COM
918204108
34569
421372
SH
SOLE
421372
0
0
VIACOMCBS INC
CL B
92556H206
8390
185629
SH
SOLE
185629
0
0
VIAVI SOLUTIONS INC
COM
925550105
1056
59773
SH
SOLE
59773
0
0
VICI PPTYS INC
COM
925652109
38354
1236427
SH
SOLE
1236427
0
0
VIRTU FINL INC
CL A
928254101
6775
245202
SH
SOLE
245202
0
0
VISA INC
COM CL A
92826C839
555357
2375140
SH
SOLE
2375140
0
0
VISTRA CORP
COM
92840M102
5643
304184
SH
SOLE
304184
0
0
VMWARE INC
CL A COM
928563402
21935
137117
SH
SOLE
137117
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
50965
2975173
SH
SOLE
2975173
0
0
GRAINGER W W INC
COM
384802104
52712
120346
SH
SOLE
120346
0
0
WALMART INC
COM
931142103
152867
1084010
SH
SOLE
1084010
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29762
565714
SH
SOLE
565714
0
0
DISNEY WALT CO
COM
254687106
248035
1411137
SH
SOLE
1411137
0
0
WASTE MGMT INC DEL
COM
94106L109
36112
257741
SH
SOLE
257741
0
0
WELLS FARGO CO NEW
COM
949746101
68628
1515314
SH
SOLE
1515314
0
0
WELLTOWER INC
COM
95040Q104
37091
446342
SH
SOLE
446342
0
0
WABTEC
COM
929740108
8107
98501
SH
SOLE
98501
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19067
553941
SH
SOLE
553941
0
0
WHIRLPOOL CORP
COM
963320106
10059
46137
SH
SOLE
46137
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
8341
7265
SH
SOLE
7265
0
0
WILLIAMS COS INC
COM
969457100
40877
1539620
SH
SOLE
1539620
0
0
WILLIAMS SONOMA INC
COM
969904101
18343
114893
SH
SOLE
114893
0
0
WINGSTOP INC
COM
974155103
5782
36683
SH
SOLE
36683
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
36815
875083
SH
SOLE
875083
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
6280
186678
SH
SOLE
186678
0
0
WORKDAY INC
CL A
98138H101
60937
255244
SH
SOLE
255244
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1070
18482
SH
SOLE
18482
0
0
BERKLEY W R CORP
COM
084423102
17595
236402
SH
SOLE
236402
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
934
49865
SH
SOLE
49865
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
235858
5851080
SH
SOLE
5851080
0
0
YUM BRANDS INC
COM
988498101
18985
165048
SH
SOLE
165048
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
66209
125043
SH
SOLE
125043
0
0
ZENDESK INC
COM
98936J101
6133
42490
SH
SOLE
42490
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
10912
89282
SH
SOLE
89282
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13841
86068
SH
SOLE
86068
0
0
ZOETIS INC
CL A
98978V103
268669
1441666
SH
SOLE
1441666
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13090
33822
SH
SOLE
33822
0
0
ZYNGA INC
CL A
98986T108
3822
359582
SH
SOLE
359582
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
935
29343
SH
SOLE
29343
0
0
10X GENOMICS INC
CL A COM
88025U109
1175
5998
SH
SOLE
5998
0
0
1847 GOEDEKER INC
COM
28252C109
140
36484
SH
SOLE
36484
0
0
1LIFE HEALTHCARE INC
COM
68269G107
201
6070
SH
SOLE
6070
0
0
2U INC
COM
90214J101
13021
312469
SH
SOLE
312469
0
0
3M CO
COM
88579Y101
150821
759308
SH
SOLE
759308
0
0
51JOB INC
SPONSORED ADS
316827104
578
7433
SH
SOLE
7433
0
0
8X8 INC NEW
COM
282914100
718
25854
SH
SOLE
25854
0
0
SMITH A O CORP
COM
831865209
14747
204647
SH
SOLE
204647
0
0
AAON INC
COM PAR $0.004
000360206
2130
34030
SH
SOLE
34030
0
0
AAR CORP
COM
000361105
779
20096
SH
SOLE
20096
0
0
ABCAM PLC
ADS
000380204
1479
77681
SH
SOLE
77681
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
1129
94116
SH
SOLE
94116
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1992
19872
SH
SOLE
19872
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
4289
170258
SH
SOLE
170258
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
4160
244859
SH
SOLE
244859
0
0
ETFS TR
BBRG ALL COMD K1
003261104
94497
3583492
SH
SOLE
3583492
0
0
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
2433
9370
SH
SOLE
9370
0
0
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
11294
117101
SH
SOLE
117101
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
1659
163080
SH
SOLE
163080
0
0
ABM INDS INC
COM
000957100
4056
91464
SH
SOLE
91464
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9799
156159
SH
SOLE
156159
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2558
104893
SH
SOLE
104893
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
224
10201
SH
SOLE
10201
0
0
ACCELERON PHARMA INC
COM
00434H108
2276
18138
SH
SOLE
18138
0
0
ACCO BRANDS CORP
COM
00081T108
163
18870
SH
SOLE
18870
0
0
ACCOLADE INC
COM
00437E102
1484
27330
SH
SOLE
27330
0
0
ACI WORLDWIDE INC
COM
004498101
3787
101978
SH
SOLE
101978
0
0
ACUITY BRANDS INC
COM
00508Y102
2424
12959
SH
SOLE
12959
0
0
ACUSHNET HLDGS CORP
COM
005098108
2164
43798
SH
SOLE
43798
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1841
45057
SH
SOLE
45057
0
0
ADDUS HOMECARE CORP
COM
006739106
731
8374
SH
SOLE
8374
0
0
ADTRAN INC
COM
00738A106
221
10713
SH
SOLE
10713
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2943
25243
SH
SOLE
25243
0
0
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
385
13658
SH
SOLE
13658
0
0
AECOM
COM
00766T100
488
7710
SH
SOLE
7710
0
0
AEGON N V
NY REGISTRY SHS
007924103
581
140560
SH
SOLE
140560
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3847
75116
SH
SOLE
75116
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1062
66337
SH
SOLE
66337
0
0
AEROVIRONMENT INC
COM
008073108
203
2024
SH
SOLE
2024
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1518
9843
SH
SOLE
9843
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
339
6146
SH
SOLE
6146
0
0
AGNC INVT CORP
COM
00123Q104
7728
457530
SH
SOLE
457530
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2880
47639
SH
SOLE
47639
0
0
AILERON THERAPEUTICS INC
COM
00887A105
43
34654
SH
SOLE
34654
0
0
AIR LEASE CORP
CL A
00912X302
14427
345630
SH
SOLE
345630
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1019
43876
SH
SOLE
43876
0
0
AIRBNB INC
COM CL A
009066101
10341
67525
SH
SOLE
67525
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
194
18125
SH
SOLE
18125
0
0
ALAMO GROUP INC
COM
011311107
662
4333
SH
SOLE
4333
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
122
15913
SH
SOLE
15913
0
0
ALARM COM HLDGS INC
COM
011642105
7570
89369
SH
SOLE
89369
0
0
ALBANY INTL CORP
CL A
012348108
12215
136845
SH
SOLE
136845
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
477
24269
SH
SOLE
24269
0
0
ALCOA CORP
COM
013872106
590
16016
SH
SOLE
16016
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
36118
991970
SH
SOLE
991970
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1617
88268
SH
SOLE
88268
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
16672
91634
SH
SOLE
91634
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3994
268200
SH
SOLE
268200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
45801
74960
SH
SOLE
74960
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1005
5180
SH
SOLE
5180
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
966
34886
SH
SOLE
34886
0
0
ALLETE INC
COM NEW
018522300
2234
31917
SH
SOLE
31917
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
335
3218
SH
SOLE
3218
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
306
6564
SH
SOLE
6564
0
0
ALLIANT ENERGY CORP
COM
018802108
4979
89287
SH
SOLE
89287
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4536
114142
SH
SOLE
114142
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5086
30005
SH
SOLE
30005
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
603
11385
SH
SOLE
11385
0
0
ALTAIR ENGR INC
COM CL A
021369103
1573
22802
SH
SOLE
22802
0
0
ALTERYX INC
COM CL A
02156B103
205
2382
SH
SOLE
2382
0
0
ALTICE USA INC
CL A
02156K103
3864
113189
SH
SOLE
113189
0
0
ALTRA INDL MOTION CORP
COM
02208R106
6071
93366
SH
SOLE
93366
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
178
12045
SH
SOLE
12045
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
59
13426
SH
SOLE
13426
0
0
AMBARELLA INC
SHS
G037AX101
1913
17945
SH
SOLE
17945
0
0
AMBEV SA
SPONSORED ADR
02319V103
7276
2115250
SH
SOLE
2115250
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
304
5361
SH
SOLE
5361
0
0
AMC NETWORKS INC
CL A
00164V103
1860
27837
SH
SOLE
27837
0
0
AMCOR PLC
ORD
G0250X107
19211
1676322
SH
SOLE
1676322
0
0
AMDOCS LTD
SHS
G02602103
30664
396383
SH
SOLE
396383
0
0
AMEDISYS INC
COM
023436108
24797
101240
SH
SOLE
101240
0
0
AMERCO
COM
023586100
1646
2793
SH
SOLE
2793
0
0
AMEREN CORP
COM
023608102
20053
250539
SH
SOLE
250539
0
0
AMERESCO INC
CL A
02361E108
979
15610
SH
SOLE
15610
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5038
335882
SH
SOLE
335882
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1287
60672
SH
SOLE
60672
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
310
29920
SH
SOLE
29920
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7019
150238
SH
SOLE
150238
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
798
21268
SH
SOLE
21268
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
49219
581848
SH
SOLE
581848
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
426
50187
SH
SOLE
50187
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3089
24771
SH
SOLE
24771
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10591
272619
SH
SOLE
272619
0
0
AMER STATES WTR CO
COM
029899101
692
8702
SH
SOLE
8702
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1673
20479
SH
SOLE
20479
0
0
AMERICOLD RLTY TR
COM
03064D108
17196
454327
SH
SOLE
454327
0
0
AMERIS BANCORP
COM
03076K108
2721
53738
SH
SOLE
53738
0
0
AMERISAFE INC
COM
03071H100
560
9382
SH
SOLE
9382
0
0
AMETEK INC
COM
031100100
27457
205667
SH
SOLE
205667
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
695
72086
SH
SOLE
72086
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1763
74484
SH
SOLE
74484
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
11665
120282
SH
SOLE
120282
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
59
11426
SH
SOLE
11426
0
0
AMPHENOL CORP NEW
CL A
032095101
68399
999836
SH
SOLE
999836
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
8056
235087
SH
SOLE
235087
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
640
35635
SH
SOLE
35635
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1955
15073
SH
SOLE
15073
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
5457
114478
SH
SOLE
114478
0
0
AMYRIS INC
COM NEW
03236M200
771
47085
SH
SOLE
47085
0
0
ANALOG DEVICES INC
COM
032654105
151573
880417
SH
SOLE
880417
0
0
ANGIODYNAMICS INC
COM
03475V101
1380
50859
SH
SOLE
50859
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
258
13910
SH
SOLE
13910
0
0
ANTARES PHARMA INC
COM
036642106
54
12367
SH
SOLE
12367
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
3323
319789
SH
SOLE
319789
0
0
AON PLC
SHS CL A
G0403H108
49173
205953
SH
SOLE
205953
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
4743
100010
SH
SOLE
100010
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
266
39664
SH
SOLE
39664
0
0
API GROUP CORP
COM STK
00187Y100
1580
75619
SH
SOLE
75619
0
0
APOGEE ENTERPRISES INC
COM
037598109
301
7389
SH
SOLE
7389
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
12417
199627
SH
SOLE
199627
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1060
67204
SH
SOLE
67204
0
0
APPFOLIO INC
COM CL A
03783C100
508
3598
SH
SOLE
3598
0
0
APPIAN CORP
CL A
03782L101
658
4777
SH
SOLE
4777
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
656
43016
SH
SOLE
43016
0
0
APRIA INC
COM
03836A101
1800
64301
SH
SOLE
64301
0
0
APTARGROUP INC
COM
038336103
8898
63178
SH
SOLE
63178
0
0
APTIV PLC
SHS
G6095L109
52377
332910
SH
SOLE
332910
0
0
ARAMARK
COM
03852U106
2561
68753
SH
SOLE
68753
0
0
ARBOR REALTY TRUST INC
COM
038923108
3010
168916
SH
SOLE
168916
0
0
ARCBEST CORP
COM
03937C105
353
6065
SH
SOLE
6065
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
5180
166773
SH
SOLE
166773
0
0
ARCHROCK INC
COM
03957W106
2925
328292
SH
SOLE
328292
0
0
ARCONIC CORPORATION
COM
03966V107
1119
31401
SH
SOLE
31401
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
314
52633
SH
SOLE
52633
0
0
ARCOSA INC
COM
039653100
408
6952
SH
SOLE
6952
0
0
ARES CAPITAL CORP
COM
04010L103
14752
753028
SH
SOLE
753028
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
42212
663813
SH
SOLE
663813
0
0
ARGENX SE
SPONSORED ADR
04016X101
1866
6197
SH
SOLE
6197
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
329
6345
SH
SOLE
6345
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
5311
61611
SH
SOLE
61611
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
4887
90321
SH
SOLE
90321
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
14462
156343
SH
SOLE
156343
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
42309
323515
SH
SOLE
323515
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
641
20001
SH
SOLE
20001
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
8678
56327
SH
SOLE
56327
0
0
ARKO CORP
COM
041242108
126
13673
SH
SOLE
13673
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
840
73589
SH
SOLE
73589
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
541
34697
SH
SOLE
34697
0
0
ARROW ELECTRS INC
COM
042735100
7137
62698
SH
SOLE
62698
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
4011
78924
SH
SOLE
78924
0
0
ARVINAS INC
COM
04335A105
327
4246
SH
SOLE
4246
0
0
ASANA INC
CL A
04342Y104
708
11413
SH
SOLE
11413
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2982
17399
SH
SOLE
17399
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1281
9734
SH
SOLE
9734
0
0
ASGN INC
COM
00191U102
2355
24300
SH
SOLE
24300
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1779
20327
SH
SOLE
20327
0
0
ASSOCIATED BANC CORP
COM
045487105
279
13636
SH
SOLE
13636
0
0
ASSURANT INC
COM
04621X108
1963
12571
SH
SOLE
12571
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1096
23084
SH
SOLE
23084
0
0
ATHENE HOLDING LTD
CL A
G0684D107
1277
18916
SH
SOLE
18916
0
0
ATHERSYS INC NEW
COM
04744L106
47
32919
SH
SOLE
32919
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5326
147057
SH
SOLE
147057
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
364
9786
SH
SOLE
9786
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
295
4334
SH
SOLE
4334
0
0
ATLAS CORP
SHARES
Y0436Q109
4596
322497
SH
SOLE
322497
0
0
ATLASSIAN CORP PLC
CL A
G06242104
37408
145634
SH
SOLE
145634
0
0
ATMOS ENERGY CORP
COM
049560105
2871
29873
SH
SOLE
29873
0
0
ATOTECH LTD
COM
G0625A105
628
24579
SH
SOLE
24579
0
0
ATRICURE INC
COM
04963C209
4261
53712
SH
SOLE
53712
0
0
AUDIOCODES LTD
ORD
M15342104
4250
128443
SH
SOLE
128443
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
626
48300
SH
SOLE
48300
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1679
26250
SH
SOLE
26250
0
0
AUTOLIV INC
COM
052800109
419
4282
SH
SOLE
4282
0
0
AUTONATION INC
COM
05329W102
1096
11558
SH
SOLE
11558
0
0
AVALARA INC
COM
05338G106
39267
242690
SH
SOLE
242690
0
0
AVANGRID INC
COM
05351W103
463
9001
SH
SOLE
9001
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4398
57865
SH
SOLE
57865
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
279
22533
SH
SOLE
22533
0
0
AVERY DENNISON CORP
COM
053611109
13117
62389
SH
SOLE
62389
0
0
AVIENT CORPORATION
COM
05368V106
3721
75682
SH
SOLE
75682
0
0
AVISTA CORP
COM
05379B107
2359
55288
SH
SOLE
55288
0
0
AVNET INC
COM
053807103
1757
43849
SH
SOLE
43849
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
703
14345
SH
SOLE
14345
0
0
AXOGEN INC
COM
05463X106
507
23446
SH
SOLE
23446
0
0
AXON ENTERPRISE INC
COM
05464C101
1083
6123
SH
SOLE
6123
0
0
AXOS FINANCIAL INC
COM
05465C100
2988
64407
SH
SOLE
64407
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
785
11635
SH
SOLE
11635
0
0
AZZ INC
COM
002474104
264
5095
SH
SOLE
5095
0
0
B & G FOODS INC NEW
COM
05508R106
581
17702
SH
SOLE
17702
0
0
B2GOLD CORP
COM
11777Q209
263
62518
SH
SOLE
62518
0
0
BADGER METER INC
COM
056525108
6363
64847
SH
SOLE
64847
0
0
BAIDU INC
SPON ADR REP A
056752108
5406
26514
SH
SOLE
26514
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4788
209354
SH
SOLE
209354
0
0
BALLYS CORPORATION
COM
05875B106
882
16299
SH
SOLE
16299
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1430
278799
SH
SOLE
278799
0
0
BANCO SANTANDER S.A.
ADR
05964H105
6076
1553893
SH
SOLE
1553893
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
688
23903
SH
SOLE
23903
0
0
BANDWIDTH INC
COM CL A
05988J103
2090
15154
SH
SOLE
15154
0
0
BANK MONTREAL QUE
COM
063671101
3566
34774
SH
SOLE
34774
0
0
BANK HAWAII CORP
COM
062540109
8900
105673
SH
SOLE
105673
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3068
86552
SH
SOLE
86552
0
0
BANK NOVA SCOTIA B C
COM
064149107
362
5571
SH
SOLE
5571
0
0
BANK OZK
COM
06417N103
7828
185680
SH
SOLE
185680
0
0
BANKUNITED INC
COM
06652K103
553
12956
SH
SOLE
12956
0
0
BAOZUN INC
SPONSORED ADR
06684L103
438
12357
SH
SOLE
12357
0
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
886
42263
SH
SOLE
42263
0
0
BAUSCH HEALTH COS INC
COM
071734107
2859
97466
SH
SOLE
97466
0
0
BAXTER INTL INC
COM
071813109
11349
140980
SH
SOLE
140980
0
0
BCE INC
COM NEW
05534B760
74427
1509065
SH
SOLE
1509065
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
934
17531
SH
SOLE
17531
0
0
BECTON DICKINSON & CO
COM
075887109
103835
426970
SH
SOLE
426970
0
0
BED BATH & BEYOND INC
COM
075896100
903
27128
SH
SOLE
27128
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6850
19959
SH
SOLE
19959
0
0
BELDEN INC
COM
077454106
399
7894
SH
SOLE
7894
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1592
55933
SH
SOLE
55933
0
0
BENEFITFOCUS INC
COM
08180D106
240
17030
SH
SOLE
17030
0
0
BERKELEY LTS INC
COM
084310101
544
12134
SH
SOLE
12134
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5442
13
SH
SOLE
13
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8984
137742
SH
SOLE
137742
0
0
BGC PARTNERS INC
CL A
05541T101
250
44170
SH
SOLE
44170
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
1295
42665
SH
SOLE
42665
0
0
BIG LOTS INC
COM
089302103
580
8783
SH
SOLE
8783
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1978
30461
SH
SOLE
30461
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
611
5011
SH
SOLE
5011
0
0
BIO-TECHNE CORP
COM
09073M104
25069
55677
SH
SOLE
55677
0
0
BIO RAD LABS INC
CL A
090572207
36384
56472
SH
SOLE
56472
0
0
BIOGEN INC
COM
09062X103
75334
217559
SH
SOLE
217559
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
365
3763
SH
SOLE
3763
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
610
13707
SH
SOLE
13707
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13047
156369
SH
SOLE
156369
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3225
14405
SH
SOLE
14405
0
0
BJS RESTAURANTS INC
COM
09180C106
299
6092
SH
SOLE
6092
0
0
BLACK HILLS CORP
COM
092113109
721
10991
SH
SOLE
10991
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
621
57772
SH
SOLE
57772
0
0
BLACKBAUD INC
COM
09227Q100
3391
44282
SH
SOLE
44282
0
0
BLACKLINE INC
COM
09239B109
28524
256348
SH
SOLE
256348
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
334
20226
SH
SOLE
20226
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
671
54482
SH
SOLE
54482
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
455
44933
SH
SOLE
44933
0
0
BLACKROCK INCOME TR INC
COM
09247F100
464
73214
SH
SOLE
73214
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
451
26474
SH
SOLE
26474
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
1068
70635
SH
SOLE
70635
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
586
18391
SH
SOLE
18391
0
0
BLOOMIN BRANDS INC
COM
094235108
2242
82623
SH
SOLE
82623
0
0
BLUCORA INC
COM
095229100
214
12390
SH
SOLE
12390
0
0
BLUEBIRD BIO INC
COM
09609G100
208
6501
SH
SOLE
6501
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1452
16507
SH
SOLE
16507
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
125
12309
SH
SOLE
12309
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
1268
18100
SH
SOLE
18100
0
0
BOISE CASCADE CO DEL
COM
09739D100
2204
37768
SH
SOLE
37768
0
0
BOK FINL CORP
COM NEW
05561Q201
2325
26851
SH
SOLE
26851
0
0
BOOT BARN HLDGS INC
COM
099406100
4818
57322
SH
SOLE
57322
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11929
140044
SH
SOLE
140044
0
0
BOSTON BEER INC
CL A
100557107
4622
4528
SH
SOLE
4528
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
2091
56400
SH
SOLE
56400
0
0
BOX INC
CL A
10316T104
334
13061
SH
SOLE
13061
0
0
BOYD GAMING CORP
COM
103304101
1663
27053
SH
SOLE
27053
0
0
BRADY CORP
CL A
104674106
1660
29630
SH
SOLE
29630
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
230
16774
SH
SOLE
16774
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
301
14156
SH
SOLE
14156
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
299
6576
SH
SOLE
6576
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
469
29073
SH
SOLE
29073
0
0
BRINKER INTL INC
COM
109641100
781
12624
SH
SOLE
12624
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
788
34444
SH
SOLE
34444
0
0
BROADSTONE NET LEASE INC
COM
11135E203
1130
48271
SH
SOLE
48271
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
21585
423407
SH
SOLE
423407
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2435
32289
SH
SOLE
32289
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
471
8470
SH
SOLE
8470
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
709
37535
SH
SOLE
37535
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2880
68618
SH
SOLE
68618
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
221
5717
SH
SOLE
5717
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
274
18320
SH
SOLE
18320
0
0
BROWN & BROWN INC
COM
115236101
5231
98435
SH
SOLE
98435
0
0
BRP GROUP INC
COM CL A
05589G102
301
11283
SH
SOLE
11283
0
0
BRP INC
COM SUN VTG
05577W200
297
3796
SH
SOLE
3796
0
0
BRUKER CORP
COM
116794108
2812
37010
SH
SOLE
37010
0
0
BRUNSWICK CORP
COM
117043109
9285
93200
SH
SOLE
93200
0
0
BRYN MAWR BK CORP
COM
117665109
3529
83656
SH
SOLE
83656
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
304
24104
SH
SOLE
24104
0
0
BUCKLE INC
COM
118440106
447
8979
SH
SOLE
8979
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1567
36735
SH
SOLE
36735
0
0
BUNGE LIMITED
COM
G16962105
2342
29962
SH
SOLE
29962
0
0
BURLINGTON STORES INC
COM
122017106
17330
53820
SH
SOLE
53820
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7502
129075
SH
SOLE
129075
0
0
C3 AI INC
CL A
12468P104
1056
16881
SH
SOLE
16881
0
0
CABLE ONE INC
COM
12685J105
8189
4281
SH
SOLE
4281
0
0
CABOT CORP
COM
127055101
3534
62072
SH
SOLE
62072
0
0
CABOT OIL & GAS CORP
COM
127097103
16729
958157
SH
SOLE
958157
0
0
CACI INTL INC
CL A
127190304
3787
14843
SH
SOLE
14843
0
0
CACTUS INC
CL A
127203107
1635
44533
SH
SOLE
44533
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1405
38794
SH
SOLE
38794
0
0
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
1539
49386
SH
SOLE
49386
0
0
CALAVO GROWERS INC
COM
128246105
3687
58130
SH
SOLE
58130
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2754
49587
SH
SOLE
49587
0
0
CALLON PETE CO DEL
COM
13123X508
304
5270
SH
SOLE
5270
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
862
17833
SH
SOLE
17833
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
1049
56106
SH
SOLE
56106
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12346
93060
SH
SOLE
93060
0
0
CAMECO CORP
COM
13321L108
1298
67658
SH
SOLE
67658
0
0
CAMPBELL SOUP CO
COM
134429109
1270
27861
SH
SOLE
27861
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
523
11967
SH
SOLE
11967
0
0
CANADIAN IMP BK COMM
COM
136069101
51205
449723
SH
SOLE
449723
0
0
CANADIAN NAT RES LTD
COM
136385101
4671
128738
SH
SOLE
128738
0
0
CANADIAN PAC RY LTD
COM
13645T100
61184
795532
SH
SOLE
795532
0
0
CANADIAN SOLAR INC
COM
136635109
370
8256
SH
SOLE
8256
0
0
CANOPY GROWTH CORP
COM
138035100
250
10340
SH
SOLE
10340
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
278
6522
SH
SOLE
6522
0
0
CARDLYTICS INC
COM
14161W105
340
2676
SH
SOLE
2676
0
0
CAREDX INC
COM
14167L103
3103
33906
SH
SOLE
33906
0
0
CARETRUST REIT INC
COM
14174T107
393
16897
SH
SOLE
16897
0
0
CARGURUS INC
COM CL A
141788109
2131
81239
SH
SOLE
81239
0
0
CARLISLE COS INC
COM
142339100
10004
52273
SH
SOLE
52273
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5091
193129
SH
SOLE
193129
0
0
CARNIVAL PLC
ADR
14365C103
701
30117
SH
SOLE
30117
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
578
14382
SH
SOLE
14382
0
0
CARTERS INC
COM
146229109
8480
82195
SH
SOLE
82195
0
0
CARVANA CO
CL A
146869102
10405
34475
SH
SOLE
34475
0
0
CASELLA WASTE SYS INC
CL A
147448104
17702
279086
SH
SOLE
279086
0
0
CASEYS GEN STORES INC
COM
147528103
10118
51982
SH
SOLE
51982
0
0
CASS INFORMATION SYS INC
COM
14808P109
1111
27256
SH
SOLE
27256
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
2231
30422
SH
SOLE
30422
0
0
CATALENT INC
COM
148806102
17596
162744
SH
SOLE
162744
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
427
36477
SH
SOLE
36477
0
0
CATHAY GEN BANCORP
COM
149150104
2189
55615
SH
SOLE
55615
0
0
CAVCO INDS INC DEL
COM
149568107
4624
20812
SH
SOLE
20812
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
124
104385
SH
SOLE
104385
0
0
CELLECTIS S A
SPON ADS
15117K103
986
63766
SH
SOLE
63766
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
294
3865
SH
SOLE
3865
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4206
500695
SH
SOLE
500695
0
0
CENTERSPACE
COM
15202L107
1407
17827
SH
SOLE
17827
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
771
15970
SH
SOLE
15970
0
0
CENTURY CMNTYS INC
COM
156504300
516
7760
SH
SOLE
7760
0
0
CERENCE INC
COM
156727109
14780
138509
SH
SOLE
138509
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1206
12578
SH
SOLE
12578
0
0
CERNER CORP
COM
156782104
31555
403717
SH
SOLE
403717
0
0
CF INDS HLDGS INC
COM
125269100
5470
106316
SH
SOLE
106316
0
0
CGI INC
CL A SUB VTG
12532H104
11348
125236
SH
SOLE
125236
0
0
CHAMPIONX CORPORATION
COM
15872M104
4118
160533
SH
SOLE
160533
0
0
CHANGE HEALTHCARE INC
COM
15912K100
410
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CHART INDS INC
COM
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ORD
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CHEETAH MOBILE INC
ADR
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COM
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CHINA LIFE INS CO LTD
SPON ADR REP H
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CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
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SPONSORD ADS NEW
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SPON ADS
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SHS EURO
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COM NEW
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CITI TRENDS INC
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ORD SHS
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CLEAN HARBORS INC
COM
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CLRBRG GWT ETF
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LEGG MASON ETF INVT TR
CLEARBRIDEG LR
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CLEARWAY ENERGY INC
CL C
18539C204
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COM
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CLOROX CO DEL
COM
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CL A COM
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CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
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COM NEW
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COM
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SPONSORD ADR REP
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CODEXIS INC
COM
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COGNEX CORP
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ORD SHS
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COHEN & STEERS INFRASTRUCTUR
COM
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COM
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COHU INC
COM
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COINBASE GLOBAL INC
COM CL A
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COLUMBIA SELIGM PREM TECH GR
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SELECT SECTOR SPDR TR
COMMUNICATION
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20369C106
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COMMVAULT SYS INC
COM
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COMPANHIA BRASILEIRA DE DIST
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20440T300
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COMPANHIA SIDERURGICA NACION
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20440W105
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COMPASS DIVERSIFIED
SH BEN INT
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COMPASS MINERALS INTL INC
COM
20451N101
4497
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COMPUGEN LTD
ORD
M25722105
86
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COM
206787103
153
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CONMED CORP
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CONSTRUCTION PARTNERS INC
COM CL A
21044C107
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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CONTINENTAL RES INC
COM
212015101
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CORCEPT THERAPEUTICS INC
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218352102
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LISTED FD TR
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53656F847
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CORE LABORATORIES N V
COM
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COM
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CORESITE RLTY CORP
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21870Q105
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COSAN S A
ADS
22113B103
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COSTAR GROUP INC
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22160N109
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22266L106
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COUPANG INC
CL A
22266T109
266
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COURSERA INC
COM
22266M104
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COUSINS PPTYS INC
COM NEW
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COWEN INC
CL A NEW
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12618T105
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CREDICORP LTD
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CREDIT ACCEP CORP MICH
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225310101
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22542D449
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CREE INC
COM
225447101
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226406106
147
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CRICUT INC
COM CL A
22658D100
213
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3495
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CROCS INC
COM
227046109
5991
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CRYOPORT INC
COM PAR $0.001
229050307
3472
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CSW INDUSTRIALS INC
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126402106
1314
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CTS CORP
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1733
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CUBESMART
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229663109
6438
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COM
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CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
260
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CUSTOMERS BANCORP INC
COM
23204G100
232
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CYBERARK SOFTWARE LTD
SHS
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2250
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CYRUSONE INC
COM
23283R100
9319
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CYTOKINETICS INC
COM NEW
23282W605
405
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DANA INC
COM
235825205
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SHS
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DATADOG INC
CL A COM
23804L103
665
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DAVITA INC
COM
23918K108
12920
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DCP MIDSTREAM LP
COM UT LTD PTN
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DEERE & CO
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244199105
51183
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DEL TACO RESTAURANTS INC NEW
COM
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115
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TRANSAMERICA ETF TR
DELTASHS S&P 500
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487
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TRANSAMERICA ETF TR
DELTASHS S&P INT
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332
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DELUXE CORP
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248019101
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DENNYS CORP
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24869P104
875
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COM
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DESKTOP METAL INC
COM CL A
25058X105
427
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DICERNA PHARMACEUTICALS INC
COM
253031108
345
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DICKS SPORTING GOODS INC
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DIGI INTL INC
COM
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307
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RADIUS GLOBAL INFRASTRCTRE I
COM CL A
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261
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DIGITAL RLTY TR INC
COM
253868103
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DIGITAL TURBINE INC
COM NEW
25400W102
697
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COLONY CAPITAL INC
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COM
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DIME CMNTY BANCSHARES INC
COM
25432X102
217
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0
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0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
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DINE BRANDS GLOBAL INC
COM
254423106
320
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DIREXION SHS ETF TR
DLY EMG MK BL 3X
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969
9026
SH
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DIREXION SHS ETF TR
DLY FTS BUL 3X
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1135
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SH
SOLE
31450
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
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336
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SH
SOLE
15667
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
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2106
19758
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DLY SMCAP BULL3X
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505
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0
0
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NAS100 EQL WGT
25459Y207
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0
0
DISCOVERY INC
COM SER A
25470F104
10186
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CL A
25470M109
3999
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1037
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DMC GLOBAL INC
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23291C103
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DOCUSIGN INC
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256163106
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DOLBY LABORATORIES INC
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25659T107
10555
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0
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DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
290
2981
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25754A201
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258623107
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DOUBLEVERIFY HLDGS INC
COM
25862V105
205
4845
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DOUGLAS DYNAMICS INC
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25960R105
442
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DR REDDYS LABS LTD
ADR
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1036
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0
0
DRAFTKINGS INC
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26142R104
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SPON ADR REPSTG
26152H301
213
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262037104
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DROPBOX INC
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26210C104
11532
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0
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482
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ECHOSTAR CORP
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446
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340
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0
EHEALTH INC
COM
28238P109
1299
22251
SH
SOLE
22251
0
0
ELASTIC N V
ORD SHS
N14506104
5609
38482
SH
SOLE
38482
0
0
ELBIT SYS LTD
ORD
M3760D101
983
7579
SH
SOLE
7579
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
6209
265568
SH
SOLE
265568
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
171
14528
SH
SOLE
14528
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2434
160782
SH
SOLE
160782
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1577
25030
SH
SOLE
25030
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
518
43133
SH
SOLE
43133
0
0
EMPLOYERS HLDGS INC
COM
292218104
365
8531
SH
SOLE
8531
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
4589
72419
SH
SOLE
72419
0
0
ENBRIDGE INC
COM
29250N105
91806
2292123
SH
SOLE
2292123
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
16692
213914
SH
SOLE
213914
0
0
ENCORE CAP GROUP INC
COM
292554102
1172
24730
SH
SOLE
24730
0
0
ENCORE WIRE CORP
COM
292562105
650
8572
SH
SOLE
8572
0
0
ENDAVA PLC
ADS
29260V105
2578
22739
SH
SOLE
22739
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1643
38233
SH
SOLE
38233
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
133
56072
SH
SOLE
56072
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1631
153470
SH
SOLE
153470
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
244
82838
SH
SOLE
82838
0
0
ENERSYS
COM
29275Y102
6704
68594
SH
SOLE
68594
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
84
13094
SH
SOLE
13094
0
0
ENOVA INTL INC
COM
29357K103
753
22022
SH
SOLE
22022
0
0
ENPRO INDS INC
COM
29355X107
1850
19043
SH
SOLE
19043
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1394
5834
SH
SOLE
5834
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1061
22862
SH
SOLE
22862
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17779
736821
SH
SOLE
736821
0
0
ENVESTNET INC
COM
29404K106
3322
43790
SH
SOLE
43790
0
0
EPAM SYS INC
COM
29414B104
52413
102577
SH
SOLE
102577
0
0
EPLUS INC
COM
294268107
1015
11705
SH
SOLE
11705
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
708
83229
SH
SOLE
83229
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2564
97847
SH
SOLE
97847
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7714
100176
SH
SOLE
100176
0
0
ERIE INDTY CO
CL A
29530P102
374
1935
SH
SOLE
1935
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
20
12759
SH
SOLE
12759
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1798
19171
SH
SOLE
19171
0
0
ESSENT GROUP LTD
COM
G3198U102
9289
206651
SH
SOLE
206651
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
361
13342
SH
SOLE
13342
0
0
ESSEX PPTY TR INC
COM
297178105
15928
53091
SH
SOLE
53091
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
634
30785
SH
SOLE
30785
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7938
130887
SH
SOLE
130887
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1274
18089
SH
SOLE
18089
0
0
EURONAV NV
SHS
B38564108
291
31192
SH
SOLE
31192
0
0
EURONET WORLDWIDE INC
COM
298736109
11145
82339
SH
SOLE
82339
0
0
EATON VANCE FLTING RATE INC
COM
278279104
4215
292897
SH
SOLE
292897
0
0
EATON VANCE MUN BD FD
COM
27827X101
1816
132733
SH
SOLE
132733
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
910
55912
SH
SOLE
55912
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
630
57818
SH
SOLE
57818
0
0
EVANS BANCORP INC
COM NEW
29911Q208
1454
39182
SH
SOLE
39182
0
0
EVENTBRITE INC
COM CL A
29975E109
1217
64032
SH
SOLE
64032
0
0
EVERBRIDGE INC
COM
29978A104
4798
35262
SH
SOLE
35262
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6607
26219
SH
SOLE
26219
0
0
EVERGY INC
COM
30034W106
4161
68853
SH
SOLE
68853
0
0
EVERI HLDGS INC
COM
30034T103
655
26252
SH
SOLE
26252
0
0
EVERSOURCE ENERGY
COM
30040W108
15887
197994
SH
SOLE
197994
0
0
EVERTEC INC
COM
30040P103
5774
132282
SH
SOLE
132282
0
0
EVO PMTS INC
CL A COM
26927E104
1923
69319
SH
SOLE
69319
0
0
EVOLENT HEALTH INC
CL A
30050B101
246
11628
SH
SOLE
11628
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2168
64181
SH
SOLE
64181
0
0
EXAGEN INC
COM
30068X103
427
28488
SH
SOLE
28488
0
0
EXELIXIS INC
COM
30161Q104
2517
138141
SH
SOLE
138141
0
0
EXELON CORP
COM
30161N101
7776
175493
SH
SOLE
175493
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12197
74501
SH
SOLE
74501
0
0
EXTREME NETWORKS INC
COM
30226D106
265
23706
SH
SOLE
23706
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
18
20000
SH
SOLE
20000
0
0
F N B CORP
COM
302520101
1239
100520
SH
SOLE
100520
0
0
F5 NETWORKS INC
COM
315616102
31290
167633
SH
SOLE
167633
0
0
FACTSET RESH SYS INC
COM
303075105
13540
40344
SH
SOLE
40344
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1036
20580
SH
SOLE
20580
0
0
FB FINL CORP
COM
30257X104
1865
49978
SH
SOLE
49978
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
4126
41724
SH
SOLE
41724
0
0
FEDERAL SIGNAL CORP
COM
313855108
4311
107168
SH
SOLE
107168
0
0
FEDERATED HERMES INC
CL B
314211103
409
12070
SH
SOLE
12070
0
0
FEMASYS INC
COM
31447E105
184
22748
SH
SOLE
22748
0
0
FERRARI N V
COM
N3167Y103
52168
253102
SH
SOLE
253102
0
0
FERRO CORP
COM
315405100
838
38872
SH
SOLE
38872
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16679
383768
SH
SOLE
383768
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
599
14181
SH
SOLE
14181
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
4424
117372
SH
SOLE
117372
0
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
475
23038
SH
SOLE
23038
0
0
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
13876
264987
SH
SOLE
264987
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
12281
260473
SH
SOLE
260473
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
5493
112890
SH
SOLE
112890
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
10257
188231
SH
SOLE
188231
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
9083
112012
SH
SOLE
112012
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
10887
255567
SH
SOLE
255567
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
13461
912647
SH
SOLE
912647
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
43105
823235
SH
SOLE
823235
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
11967
187742
SH
SOLE
187742
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
16419
302765
SH
SOLE
302765
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
59501
505142
SH
SOLE
505142
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
8615
186439
SH
SOLE
186439
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
9487
311772
SH
SOLE
311772
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8695
211929
SH
SOLE
211929
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
2099
37250
SH
SOLE
37250
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
10041
203264
SH
SOLE
203264
0
0
FIDELITY COVINGTON TRUST
SML MID MLTFCT
316092527
3046
89893
SH
SOLE
89893
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
38589
723597
SH
SOLE
723597
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
7532
156777
SH
SOLE
156777
0
0
FIFTH THIRD BANCORP
COM
316773100
27575
721285
SH
SOLE
721285
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
395138
10769644
SH
SOLE
10769644
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
134
10454
SH
SOLE
10454
0
0
FIREEYE INC
COM
31816Q101
2580
127613
SH
SOLE
127613
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
387
19414
SH
SOLE
19414
0
0
FIRST AMERN FINL CORP
COM
31847R102
11085
177782
SH
SOLE
177782
0
0
FIRST BANCORP P R
COM NEW
318672706
867
72738
SH
SOLE
72738
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1491
1790
SH
SOLE
1790
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
256
18185
SH
SOLE
18185
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
7941
161632
SH
SOLE
161632
0
0
FIRST FNDTN INC
COM
32026V104
498
22118
SH
SOLE
22118
0
0
FIRST HAWAIIAN INC
COM
32051X108
354
12501
SH
SOLE
12501
0
0
FIRST HORIZON CORPORATION
COM
320517105
2658
153798
SH
SOLE
153798
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1437
34361
SH
SOLE
34361
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2071
131007
SH
SOLE
131007
0
0
FIRST MERCHANTS CORP
COM
320817109
1489
35743
SH
SOLE
35743
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
58742
313846
SH
SOLE
313846
0
0
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
14200
467120
SH
SOLE
467120
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
689
31387
SH
SOLE
31387
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
103127
1365011
SH
SOLE
1365011
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
25671
242271
SH
SOLE
242271
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
19149
315373
SH
SOLE
315373
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
14027
223922
SH
SOLE
223922
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2472
68051
SH
SOLE
68051
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
11158
235501
SH
SOLE
235501
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
277
11220
SH
SOLE
11220
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
4323
166638
SH
SOLE
166638
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
67992
277677
SH
SOLE
277677
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
3945
63855
SH
SOLE
63855
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
283
6069
SH
SOLE
6069
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
13591
485854
SH
SOLE
485854
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1113
97520
SH
SOLE
97520
0
0
FIRST TR ENHANCED EQUITY INC
COM
337318109
1104
54324
SH
SOLE
54324
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
35618
834526
SH
SOLE
834526
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
11858
271539
SH
SOLE
271539
0
0
FIRST TR FTSE EPRA / NAREIT
COM
33736N101
296
5802
SH
SOLE
5802
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
13497
570767
SH
SOLE
570767
0
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
552
25654
SH
SOLE
25654
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
6209
53018
SH
SOLE
53018
0
0
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
12030
381849
SH
SOLE
381849
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
14752
250077
SH
SOLE
250077
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2220
29080
SH
SOLE
29080
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
15816
231294
SH
SOLE
231294
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
6599
76844
SH
SOLE
76844
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
29973
273031
SH
SOLE
273031
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
36378
554121
SH
SOLE
554121
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
4957
101879
SH
SOLE
101879
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
522
15031
SH
SOLE
15031
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
11333
232371
SH
SOLE
232371
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
7574
131748
SH
SOLE
131748
0
0
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
7487
381213
SH
SOLE
381213
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
13125
131117
SH
SOLE
131117
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
811
10768
SH
SOLE
10768
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
10405
313582
SH
SOLE
313582
0
0
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
481
4023
SH
SOLE
4023
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2991
53191
SH
SOLE
53191
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
6209
200085
SH
SOLE
200085
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
9654
206453
SH
SOLE
206453
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ RETAIL
33738R829
534
15697
SH
SOLE
15697
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1925
33575
SH
SOLE
33575
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
1694
49846
SH
SOLE
49846
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
8647
77068
SH
SOLE
77068
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
34551
217245
SH
SOLE
217245
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
411
7428
SH
SOLE
7428
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
7491
108243
SH
SOLE
108243
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1502
16214
SH
SOLE
16214
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
5608
229258
SH
SOLE
229258
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
69575
1448281
SH
SOLE
1448281
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
13412
189515
SH
SOLE
189515
0
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
576
31741
SH
SOLE
31741
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
972
34672
SH
SOLE
34672
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2790
29915
SH
SOLE
29915
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1436
19598
SH
SOLE
19598
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1638
32165
SH
SOLE
32165
0
0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1347
46297
SH
SOLE
46297
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
584
11327
SH
SOLE
11327
0
0
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
961
66509
SH
SOLE
66509
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
5157
193445
SH
SOLE
193445
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
15845
127627
SH
SOLE
127627
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
2253
111654
SH
SOLE
111654
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
17614
138178
SH
SOLE
138178
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
866
28946
SH
SOLE
28946
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
159850
4019365
SH
SOLE
4019365
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8598
102911
SH
SOLE
102911
0
0
FIRSTCASH INC
COM
33767D105
3935
51481
SH
SOLE
51481
0
0
FIRSTENERGY CORP
COM
337932107
6346
170546
SH
SOLE
170546
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
10556
61612
SH
SOLE
61612
0
0
FISERV INC
COM
337738108
76071
711676
SH
SOLE
711676
0
0
FIVE BELOW INC
COM
33829M101
35906
185784
SH
SOLE
185784
0
0
FIVE9 INC
COM
338307101
4415
24072
SH
SOLE
24072
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5773
23807
SH
SOLE
23807
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
384
9084
SH
SOLE
9084
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
314
13820
SH
SOLE
13820
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3171
119711
SH
SOLE
119711
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
16212
288788
SH
SOLE
288788
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
8852
154020
SH
SOLE
154020
0
0
FLEXSHARES TR
STOX US ESG SLCT
33939L696
412
3919
SH
SOLE
3919
0
0
FLEXSHARES TR
US QT LW VLTY
33939L654
1258
25011
SH
SOLE
25011
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9397
88900
SH
SOLE
88900
0
0
FLOWERS FOODS INC
COM
343498101
1371
56665
SH
SOLE
56665
0
0
FLOWSERVE CORP
COM
34354P105
296
7333
SH
SOLE
7333
0
0
FLUOR CORP NEW
COM
343412102
1342
75839
SH
SOLE
75839
0
0
FLYWIRE CORPORATION
COM VTG
302492103
229
6239
SH
SOLE
6239
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
2044
42141
SH
SOLE
42141
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9581
113366
SH
SOLE
113366
0
0
FOOT LOCKER INC
COM
344849104
1810
29371
SH
SOLE
29371
0
0
FORMFACTOR INC
COM
346375108
4922
134998
SH
SOLE
134998
0
0
FORTIS INC
COM
349553107
3298
74550
SH
SOLE
74550
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
366
10903
SH
SOLE
10903
0
0
FORWARD AIR CORP
COM
349853101
3283
36581
SH
SOLE
36581
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2006
72666
SH
SOLE
72666
0
0
FOX CORP
CL B COM
35137L204
2779
78941
SH
SOLE
78941
0
0
FRANCO NEV CORP
COM
351858105
3102
21381
SH
SOLE
21381
0
0
FRANKLIN ELEC INC
COM
353514102
6161
76416
SH
SOLE
76416
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
15388
517970
SH
SOLE
517970
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473P710
3492
104888
SH
SOLE
104888
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
2373
90568
SH
SOLE
90568
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1935
20389
SH
SOLE
20389
0
0
FRANKLIN TEMPLETON ETF TR
US TRESRY BD
35473P488
551
22839
SH
SOLE
22839
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
5709
223795
SH
SOLE
223795
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
1640
35016
SH
SOLE
35016
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2185
51036
SH
SOLE
51036
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
65
12378
SH
SOLE
12378
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
616
18733
SH
SOLE
18733
0
0
FRESHPET INC
COM
358039105
2771
17006
SH
SOLE
17006
0
0
FS KKR CAP CORP
COM
302635206
860
39970
SH
SOLE
39970
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
5234
228145
SH
SOLE
228145
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
480
9000
SH
SOLE
9000
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
210
6532
SH
SOLE
6532
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
859
22746
SH
SOLE
22746
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1243
34208
SH
SOLE
34208
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
335
9265
SH
SOLE
9265
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
2633
76910
SH
SOLE
76910
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
225
6534
SH
SOLE
6534
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U885
2534
82328
SH
SOLE
82328
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
391
11665
SH
SOLE
11665
0
0
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
2209
83326
SH
SOLE
83326
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
328
6041
SH
SOLE
6041
0
0
FTI CONSULTING INC
COM
302941109
1751
12818
SH
SOLE
12818
0
0
FUBOTV INC
COM
35953D104
1979
61625
SH
SOLE
61625
0
0
FULTON FINL CORP PA
COM
360271100
418
26511
SH
SOLE
26511
0
0
G III APPAREL GROUP LTD
COM
36237H101
2759
83972
SH
SOLE
83972
0
0
GALAPAGOS NV
SPON ADR
36315X101
927
13449
SH
SOLE
13449
0
0
GAP INC
COM
364760108
853
25362
SH
SOLE
25362
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
6224
344450
SH
SOLE
344450
0
0
GATX CORP
COM
361448103
6497
73436
SH
SOLE
73436
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1949
24830
SH
SOLE
24830
0
0
GENERAC HLDGS INC
COM
368736104
104507
251734
SH
SOLE
251734
0
0
GENERAL DYNAMICS CORP
COM
369550108
133054
706757
SH
SOLE
706757
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
991
52788
SH
SOLE
52788
0
0
GENTHERM INC
COM
37253A103
2805
39478
SH
SOLE
39478
0
0
GERDAU SA
SPON ADR REP PFD
373737105
569
96449
SH
SOLE
96449
0
0
GETTY RLTY CORP NEW
COM
374297109
2834
90981
SH
SOLE
90981
0
0
GIBRALTAR INDS INC
COM
374689107
5347
70072
SH
SOLE
70072
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1164
31514
SH
SOLE
31514
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
5935
107752
SH
SOLE
107752
0
0
GLATFELTER CORPORATION
COM
377320106
617
44198
SH
SOLE
44198
0
0
GLAUKOS CORP
COM
377322102
3071
36205
SH
SOLE
36205
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
285
8125
SH
SOLE
8125
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1062
18601
SH
SOLE
18601
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
756
51219
SH
SOLE
51219
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
964
52122
SH
SOLE
52122
0
0
GLOBAL PMTS INC
COM
37940X102
53144
283375
SH
SOLE
283375
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
3205
113197
SH
SOLE
113197
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
1803
63153
SH
SOLE
63153
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
4407
92438
SH
SOLE
92438
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
367
10272
SH
SOLE
10272
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4892
67511
SH
SOLE
67511
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
18051
496725
SH
SOLE
496725
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
13642
352955
SH
SOLE
352955
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
740
20912
SH
SOLE
20912
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
10552
470433
SH
SOLE
470433
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2658
76064
SH
SOLE
76064
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
515
20127
SH
SOLE
20127
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
1577
32152
SH
SOLE
32152
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
834
11526
SH
SOLE
11526
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
547
38694
SH
SOLE
38694
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
2702
135224
SH
SOLE
135224
0
0
GLOBAL X FDS
REIT ETF
37950E127
396
40024
SH
SOLE
40024
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
353
29223
SH
SOLE
29223
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
981
19012
SH
SOLE
19012
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
22612
878137
SH
SOLE
878137
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
9823
375351
SH
SOLE
375351
0
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
563
17412
SH
SOLE
17412
0
0
GLOBANT S A
COM
L44385109
34767
158622
SH
SOLE
158622
0
0
GLOBE LIFE INC
COM
37959E102
3978
41761
SH
SOLE
41761
0
0
GLOBUS MED INC
CL A
379577208
9591
123704
SH
SOLE
123704
0
0
GMS INC
COM
36251C103
396
8221
SH
SOLE
8221
0
0
GODADDY INC
CL A
380237107
17703
203575
SH
SOLE
203575
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
58563
1067889
SH
SOLE
1067889
0
0
GOLUB CAP BDC INC
COM
38173M102
1172
76028
SH
SOLE
76028
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1592
44198
SH
SOLE
44198
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
209
12214
SH
SOLE
12214
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
6531
51306
SH
SOLE
51306
0
0
GRACO INC
COM
384109104
33129
437634
SH
SOLE
437634
0
0
GRAFTECH INTL LTD
COM
384313508
769
66191
SH
SOLE
66191
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1227
1935
SH
SOLE
1935
0
0
GRAND CANYON ED INC
COM
38526M106
24510
272425
SH
SOLE
272425
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
16335
928655
SH
SOLE
928655
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
145
13760
SH
SOLE
13760
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
5724
315523
SH
SOLE
315523
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
608
5609
SH
SOLE
5609
0
0
GREEN PLAINS INC
COM
393222104
252
7489
SH
SOLE
7489
0
0
GREENBRIER COS INC
COM
393657101
261
5979
SH
SOLE
5979
0
0
GREIF INC
CL A
397624107
562
9283
SH
SOLE
9283
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
291
19343
SH
SOLE
19343
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3013
173639
SH
SOLE
173639
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
755
21794
SH
SOLE
21794
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1767
11442
SH
SOLE
11442
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
539
10325
SH
SOLE
10325
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
820
7674
SH
SOLE
7674
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
335
1814
SH
SOLE
1814
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
1998
139927
SH
SOLE
139927
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
40
18040
SH
SOLE
18040
0
0
GUARDANT HEALTH INC
COM
40131M109
8476
68250
SH
SOLE
68250
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
358
16379
SH
SOLE
16379
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
21019
186475
SH
SOLE
186475
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
562
16880
SH
SOLE
16880
0
0
BLOCK H & R INC
COM
093671105
2599
110697
SH
SOLE
110697
0
0
HAEMONETICS CORP MASS
COM
405024100
1278
19175
SH
SOLE
19175
0
0
HALLIBURTON CO
COM
406216101
1428
61784
SH
SOLE
61784
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2117
46620
SH
SOLE
46620
0
0
HAMILTON LANE INC
CL A
407497106
6928
76030
SH
SOLE
76030
0
0
HANESBRANDS INC
COM
410345102
8662
463980
SH
SOLE
463980
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2285
40692
SH
SOLE
40692
0
0
HARBOR CUSTOM DEVELOPMENT IN
COM
41150T108
79
24235
SH
SOLE
24235
0
0
HARLEY DAVIDSON INC
COM
412822108
3564
77780
SH
SOLE
77780
0
0
HARROW HEALTH INC
COM
415858109
94
10073
SH
SOLE
10073
0
0
HARSCO CORP
COM
415864107
869
42545
SH
SOLE
42545
0
0
HAVERTY FURNITURE COS INC
COM
419596101
291
6814
SH
SOLE
6814
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
346
8174
SH
SOLE
8174
0
0
HAYWARD HLDGS INC
COM
421298100
270
10394
SH
SOLE
10394
0
0
HCI GROUP INC
COM
40416E103
616
6196
SH
SOLE
6196
0
0
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
2415
50336
SH
SOLE
50336
0
0
HEALTH CATALYST INC
COM
42225T107
1194
21511
SH
SOLE
21511
0
0
HEALTHCARE RLTY TR
COM
421946104
4156
137618
SH
SOLE
137618
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
14456
457901
SH
SOLE
457901
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4671
174949
SH
SOLE
174949
0
0
HEALTHEQUITY INC
COM
42226A107
3218
39989
SH
SOLE
39989
0
0
HEARTLAND EXPRESS INC
COM
422347104
272
15872
SH
SOLE
15872
0
0
HEARTLAND FINL USA INC
COM
42234Q102
2410
51280
SH
SOLE
51280
0
0
HEICO CORP NEW
COM
422806109
46882
336262
SH
SOLE
336262
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
422
9468
SH
SOLE
9468
0
0
HELEN OF TROY LTD
COM
G4388N106
2750
12056
SH
SOLE
12056
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
595
7623
SH
SOLE
7623
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
441
77254
SH
SOLE
77254
0
0
HELMERICH & PAYNE INC
COM
423452101
1116
34186
SH
SOLE
34186
0
0
HENRY SCHEIN INC
COM
806407102
3312
44643
SH
SOLE
44643
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
184
92919
SH
SOLE
92919
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
522
9895
SH
SOLE
9895
0
0
HERC HLDGS INC
COM
42704L104
2479
22117
SH
SOLE
22117
0
0
HERCULES CAPITAL INC
COM
427096508
367
21493
SH
SOLE
21493
0
0
MILLER HERMAN INC
COM
600544100
451
9558
SH
SOLE
9558
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
249
23107
SH
SOLE
23107
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1950
8488
SH
SOLE
8488
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8895
610049
SH
SOLE
610049
0
0
HEXCEL CORP NEW
COM
428291108
16658
266953
SH
SOLE
266953
0
0
HIGHWOODS PPTYS INC
COM
431284108
3243
71798
SH
SOLE
71798
0
0
HILLTOP HOLDINGS INC
COM
432748101
1254
34445
SH
SOLE
34445
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
455
10989
SH
SOLE
10989
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5014
300940
SH
SOLE
300940
0
0
HOLLYFRONTIER CORP
COM
436106108
2667
81069
SH
SOLE
81069
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1387
93057
SH
SOLE
93057
0
0
HOME BANCSHARES INC
COM
436893200
6655
269668
SH
SOLE
269668
0
0
HONEST CO INC
COM
438333106
570
35196
SH
SOLE
35196
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
2977
79553
SH
SOLE
79553
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
351
20296
SH
SOLE
20296
0
0
HORMEL FOODS CORP
COM
440452100
5657
118480
SH
SOLE
118480
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8015
468986
SH
SOLE
468986
0
0
HOSTESS BRANDS INC
CL A
44109J106
750
46350
SH
SOLE
46350
0
0
HOULIHAN LOKEY INC
CL A
441593100
19725
241162
SH
SOLE
241162
0
0
HOWMET AEROSPACE INC
COM
443201108
5754
166921
SH
SOLE
166921
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1618
30632
SH
SOLE
30632
0
0
HUB GROUP INC
CL A
443320106
1789
27115
SH
SOLE
27115
0
0
HUBBELL INC
COM
443510607
7054
37752
SH
SOLE
37752
0
0
HUBSPOT INC
COM
443573100
9978
17124
SH
SOLE
17124
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
57800
4050444
SH
SOLE
4050444
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11069
52520
SH
SOLE
52520
0
0
HUNTSMAN CORP
COM
447011107
5473
206356
SH
SOLE
206356
0
0
HURON CONSULTING GROUP INC
COM
447462102
637
12964
SH
SOLE
12964
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
1267
32268
SH
SOLE
32268
0
0
HUYA INC
ADS REP SHS A
44852D108
304
17221
SH
SOLE
17221
0
0
HYATT HOTELS CORP
COM CL A
448579102
4382
56446
SH
SOLE
56446
0
0
I3 VERTICALS INC
COM CL A
46571Y107
1072
35458
SH
SOLE
35458
0
0
IAA INC
COM
449253103
7305
133941
SH
SOLE
133941
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
17288
112137
SH
SOLE
112137
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
200
3646
SH
SOLE
3646
0
0
ICF INTL INC
COM
44925C103
2839
32315
SH
SOLE
32315
0
0
ICHOR HOLDINGS
SHS
G4740B105
262
4865
SH
SOLE
4865
0
0
ICICI BANK LIMITED
ADR
45104G104
14595
853509
SH
SOLE
853509
0
0
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
127
11520
SH
SOLE
11520
0
0
ICU MED INC
COM
44930G107
1884
9153
SH
SOLE
9153
0
0
IDACORP INC
COM
451107106
6592
67615
SH
SOLE
67615
0
0
IHEARTMEDIA INC
COM CL A
45174J509
221
8209
SH
SOLE
8209
0
0
II-VI INC
COM
902104108
917
12630
SH
SOLE
12630
0
0
ILLUMINA INC
COM
452327109
60270
127364
SH
SOLE
127364
0
0
IMAX CORP
COM
45245E109
962
44737
SH
SOLE
44737
0
0
IMMERSION CORP
COM
452521107
100
11450
SH
SOLE
11450
0
0
IMMUNOGEN INC
COM
45253H101
411
62372
SH
SOLE
62372
0
0
IMPINJ INC
COM
453204109
1719
33315
SH
SOLE
33315
0
0
INARI MED INC
COM
45332Y109
1300
13936
SH
SOLE
13936
0
0
INCYTE CORP
COM
45337C102
937
11140
SH
SOLE
11140
0
0
INDEPENDENT BK CORP MASS
COM
453836108
609
8066
SH
SOLE
8066
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1083
14635
SH
SOLE
14635
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
182793
1785091
SH
SOLE
1785091
0
0
INFINERA CORP
COM
45667G103
592
58083
SH
SOLE
58083
0
0
INGERSOLL RAND INC
COM
45687V106
11018
225737
SH
SOLE
225737
0
0
INGEVITY CORP
COM
45688C107
1614
19833
SH
SOLE
19833
0
0
INMODE LTD
SHS
M5425M103
1475
15584
SH
SOLE
15584
0
0
INNOSPEC INC
COM
45768S105
251
2765
SH
SOLE
2765
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4572
23935
SH
SOLE
23935
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
4505
152858
SH
SOLE
152858
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C755
301
9219
SH
SOLE
9219
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
4503
142118
SH
SOLE
142118
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
3125
102302
SH
SOLE
102302
0
0
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
3376
137841
SH
SOLE
137841
0
0
INNOVIVA INC
COM
45781M101
1495
111498
SH
SOLE
111498
0
0
INOGEN INC
COM
45780L104
682
10459
SH
SOLE
10459
0
0
INOVALON HLDGS INC
COM CL A
45781D101
948
27806
SH
SOLE
27806
0
0
INSMED INC
COM PAR $.01
457669307
625
21945
SH
SOLE
21945
0
0
INSPERITY INC
COM
45778Q107
5152
57007
SH
SOLE
57007
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
1067
25008
SH
SOLE
25008
0
0
INSPIRE MED SYS INC
COM
457730109
2396
12397
SH
SOLE
12397
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1616
13204
SH
SOLE
13204
0
0
INSULET CORP
COM
45784P101
7163
26095
SH
SOLE
26095
0
0
INTEGER HLDGS CORP
COM
45826H109
6423
68182
SH
SOLE
68182
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3805
55763
SH
SOLE
55763
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
3446
21282
SH
SOLE
21282
0
0
INTER PARFUMS INC
COM
458334109
1359
18877
SH
SOLE
18877
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2009
30130
SH
SOLE
30130
0
0
INTERDIGITAL INC
COM
45867G101
216
2954
SH
SOLE
2954
0
0
INTERFACE INC
COM
458665304
485
31683
SH
SOLE
31683
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1387
57892
SH
SOLE
57892
0
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
1138
10995
SH
SOLE
10995
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1614
21476
SH
SOLE
21476
0
0
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
1124
19355
SH
SOLE
19355
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2873
136180
SH
SOLE
136180
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
18462
802357
SH
SOLE
802357
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
14279
661366
SH
SOLE
661366
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
13294
569337
SH
SOLE
569337
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2563
117948
SH
SOLE
117948
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3398
133409
SH
SOLE
133409
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1936
87259
SH
SOLE
87259
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
3147
125026
SH
SOLE
125026
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1939
86927
SH
SOLE
86927
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2787
112737
SH
SOLE
112737
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
428
19861
SH
SOLE
19861
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
318
12310
SH
SOLE
12310
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
23307
951302
SH
SOLE
951302
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
10096
119900
SH
SOLE
119900
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
225
3248
SH
SOLE
3248
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
211
2496
SH
SOLE
2496
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5005
259993
SH
SOLE
259993
0
0
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
300
11991
SH
SOLE
11991
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
2643
205079
SH
SOLE
205079
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
2133
43343
SH
SOLE
43343
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
354
9750
SH
SOLE
9750
0
0
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
650
17254
SH
SOLE
17254
0
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
696
25446
SH
SOLE
25446
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
600
19608
SH
SOLE
19608
0
0
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
4906
96693
SH
SOLE
96693
0
0
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
1082
10875
SH
SOLE
10875
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
10159
113352
SH
SOLE
113352
0
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
1000
11132
SH
SOLE
11132
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
281
6702
SH
SOLE
6702
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
6917
92896
SH
SOLE
92896
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
3470
66382
SH
SOLE
66382
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
250
3113
SH
SOLE
3113
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
6024
46921
SH
SOLE
46921
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
2206
13386
SH
SOLE
13386
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
28430
1029311
SH
SOLE
1029311
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
6586
341421
SH
SOLE
341421
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2869
15351
SH
SOLE
15351
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
39735
2033520
SH
SOLE
2033520
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
670
21640
SH
SOLE
21640
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
2205
144048
SH
SOLE
144048
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
616
27891
SH
SOLE
27891
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1470
24015
SH
SOLE
24015
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1947
94246
SH
SOLE
94246
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
905
31037
SH
SOLE
31037
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
2934
166065
SH
SOLE
166065
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
8522
132313
SH
SOLE
132313
0
0
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
772
37421
SH
SOLE
37421
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1847
79925
SH
SOLE
79925
0
0
INVESCO LTD
SHS
G491BT108
3597
134575
SH
SOLE
134575
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
218
16022
SH
SOLE
16022
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
6658
45687
SH
SOLE
45687
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
624
2430
SH
SOLE
2430
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
749
21773
SH
SOLE
21773
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
38091
1397332
SH
SOLE
1397332
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1674341
4724033
SH
SOLE
4724033
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
13734
293649
SH
SOLE
293649
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
46138J593
509
12242
SH
SOLE
12242
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
1110
49039
SH
SOLE
49039
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
354
4802
SH
SOLE
4802
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1173
32996
SH
SOLE
32996
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
19938
123745
SH
SOLE
123745
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
218664
1450698
SH
SOLE
1450698
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1014
16962
SH
SOLE
16962
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
53968
186059
SH
SOLE
186059
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1551
5294
SH
SOLE
5294
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
648
3474
SH
SOLE
3474
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
10475
138615
SH
SOLE
138615
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
13660
309897
SH
SOLE
309897
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
54031
887055
SH
SOLE
887055
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3128
16989
SH
SOLE
16989
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
101691
1317750
SH
SOLE
1317750
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
33482
688927
SH
SOLE
688927
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
23105
71009
SH
SOLE
71009
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
475
5364
SH
SOLE
5364
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
452
1997
SH
SOLE
1997
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
250
2718
SH
SOLE
2718
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
26398
493598
SH
SOLE
493598
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1877
21922
SH
SOLE
21922
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
1346
17410
SH
SOLE
17410
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
257
5664
SH
SOLE
5664
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1247
10354
SH
SOLE
10354
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
317
1948
SH
SOLE
1948
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
468
3993
SH
SOLE
3993
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
2808
14493
SH
SOLE
14493
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
16086
343066
SH
SOLE
343066
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
655
12908
SH
SOLE
12908
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
585
14184
SH
SOLE
14184
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2877
32202
SH
SOLE
32202
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
26146
788007
SH
SOLE
788007
0
0
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
26281
460582
SH
SOLE
460582
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
26164
518311
SH
SOLE
518311
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
712
13305
SH
SOLE
13305
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
6517
69933
SH
SOLE
69933
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1920
21355
SH
SOLE
21355
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
737
51670
SH
SOLE
51670
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3818
95720
SH
SOLE
95720
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
332
12744
SH
SOLE
12744
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
8940
328692
SH
SOLE
328692
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
12346
382697
SH
SOLE
382697
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
237
8582
SH
SOLE
8582
0
0
INDEXIQ ETF TR
IQ S&P HGH YLD
45409B412
983
38932
SH
SOLE
38932
0
0
IQIYI INC
SPONSORED ADS
46267X108
1181
75778
SH
SOLE
75778
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
914
13771
SH
SOLE
13771
0
0
IROBOT CORP
COM
462726100
667
7144
SH
SOLE
7144
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
702
54578
SH
SOLE
54578
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
114592
2487871
SH
SOLE
2487871
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
37576
353461
SH
SOLE
353461
0
0
ISHARES TR
10+ YR INVST GRD
464289511
33659
479478
SH
SOLE
479478
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
17326
117901
SH
SOLE
117901
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
186274
1427061
SH
SOLE
1427061
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
448
7880
SH
SOLE
7880
0
0
ISHARES TR
AGENCY BOND ETF
464288166
13557
114524
SH
SOLE
114524
0
0
ISHARES TR
ASIA 50 ETF
464288430
5022
54799
SH
SOLE
54799
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
9957
159008
SH
SOLE
159008
0
0
ISHARES TR
COHEN STEER REIT
464287564
31418
480769
SH
SOLE
480769
0
0
ISHARES TR
CONV BD ETF
46435G102
5031
49342
SH
SOLE
49342
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
38268
746111
SH
SOLE
746111
0
0
ISHARES TR
CORE LT USDB ETF
464289479
6052
83759
SH
SOLE
83759
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
592
8381
SH
SOLE
8381
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
864
21701
SH
SOLE
21701
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
315747
6269819
SH
SOLE
6269819
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
34451
356892
SH
SOLE
356892
0
0
ISHARES TR
CORE INTL AGGR
46435G672
70133
1272835
SH
SOLE
1272835
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
4539
100756
SH
SOLE
100756
0
0
ISHARES TR
CORE MSCI EURO
46434V738
153257
2675561
SH
SOLE
2675561
0
0
ISHARES TR
CORE MSCI INTL
46435G326
96508
1430786
SH
SOLE
1430786
0
0
ISHARES TR
CORE MSCI PAC
46434V696
58722
885021
SH
SOLE
885021
0
0
ISHARES TR
CORE S&P US GWT
464287671
112468
1113763
SH
SOLE
1113763
0
0
ISHARES TR
CRE U S REIT ETF
464288521
59320
1016794
SH
SOLE
1016794
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
219674
6341619
SH
SOLE
6341619
0
0
ISHARES TR
CYBERSECURITY
46435U135
362
8399
SH
SOLE
8399
0
0
ISHARES TR
DOW JONES US ETF
464287846
3602
33357
SH
SOLE
33357
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
46999
456926
SH
SOLE
456926
0
0
ISHARES TR
MSCI INTL MULTFT
46434V274
1137
37848
SH
SOLE
37848
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
8038
206887
SH
SOLE
206887
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
181867
6984136
SH
SOLE
6984136
0
0
ISHARES TR
ESG ADVNCD HY BD
46435G441
1788
34030
SH
SOLE
34030
0
0
ISHARES TR
ESG EAFE ETF
46436E759
81677
1206244
SH
SOLE
1206244
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
126996
3498313
SH
SOLE
3498313
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
206343
4150942
SH
SOLE
4150942
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
216014
2733170
SH
SOLE
2733170
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
124685
3088577
SH
SOLE
3088577
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
15844
286399
SH
SOLE
286399
0
0
ISHARES TR
EXPANDED TECH
464287515
27404
70258
SH
SOLE
70258
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
10607
167698
SH
SOLE
167698
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
92717
1824419
SH
SOLE
1824419
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
5471
77061
SH
SOLE
77061
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
19024
810899
SH
SOLE
810899
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
17868
671982
SH
SOLE
671982
0
0
ISHARES TR
GBL GREEN ETF
46435U440
757
13820
SH
SOLE
13820
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
4227
50858
SH
SOLE
50858
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
11225
123451
SH
SOLE
123451
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
183240
5435774
SH
SOLE
5435774
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
1191
9726
SH
SOLE
9726
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
5064
204373
SH
SOLE
204373
0
0
ISHARES TR
IBONDS DEC2021
46435G789
7885
307514
SH
SOLE
307514
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
7070
278350
SH
SOLE
278350
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
6704
257109
SH
SOLE
257109
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
10120
383761
SH
SOLE
383761
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
9473
350965
SH
SOLE
350965
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
4433
166576
SH
SOLE
166576
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
2705
99998
SH
SOLE
99998
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
2697
93316
SH
SOLE
93316
0
0
ISHARES INC
US INTL HGH YLD
464286178
1724
33905
SH
SOLE
33905
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
1564
17743
SH
SOLE
17743
0
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
20340
802057
SH
SOLE
802057
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
39848
413792
SH
SOLE
413792
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
113664
983082
SH
SOLE
983082
0
0
ISHARES TR
INTL DEVPPTY ETF
464288422
284
7426
SH
SOLE
7426
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
70095
2163436
SH
SOLE
2163436
0
0
ISHARES TR
INTL TREA BD ETF
464288117
7048
134897
SH
SOLE
134897
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
36261
793114
SH
SOLE
793114
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
1122
21368
SH
SOLE
21368
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
5454
124944
SH
SOLE
124944
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
357244
3176646
SH
SOLE
3176646
0
0
ISHARES TR
MICRO-CAP ETF
464288869
25921
169861
SH
SOLE
169861
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
3420
52806
SH
SOLE
52806
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
8196
122225
SH
SOLE
122225
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
11416
165708
SH
SOLE
165708
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
1413
22003
SH
SOLE
22003
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
3435
56554
SH
SOLE
56554
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
3413
52864
SH
SOLE
52864
0
0
ISHARES TR
MORTGE REL ETF
46435G342
16187
436081
SH
SOLE
436081
0
0
ISHARES TR
MSCI ACWI EX US
464288240
31251
543409
SH
SOLE
543409
0
0
ISHARES INC
MSCI AUST ETF
464286103
5058
194676
SH
SOLE
194676
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1654
40787
SH
SOLE
40787
0
0
ISHARES INC
MSCI CDA ETF
464286509
7821
209839
SH
SOLE
209839
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
21283
258164
SH
SOLE
258164
0
0
ISHARES TR
MSCI EAFE ETF
464287465
630266
7989971
SH
SOLE
7989971
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
220823
2923256
SH
SOLE
2923256
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
57509
896335
SH
SOLE
896335
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
168745
3059715
SH
SOLE
3059715
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
139707
2578339
SH
SOLE
2578339
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
3007
43322
SH
SOLE
43322
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
4727
95782
SH
SOLE
95782
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
389
10285
SH
SOLE
10285
0
0
ISHARES INC
MSCI FRONTIER
464286145
3517
105953
SH
SOLE
105953
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
12661
365914
SH
SOLE
365914
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
811
17957
SH
SOLE
17957
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
16790
599840
SH
SOLE
599840
0
0
ISHARES TR
MSCI GLOBAL IMP
46435G532
547
5510
SH
SOLE
5510
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
535
20030
SH
SOLE
20030
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1205
27232
SH
SOLE
27232
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
262
4799
SH
SOLE
4799
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
2649
46138
SH
SOLE
46138
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
3612
111530
SH
SOLE
111530
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8296
122837
SH
SOLE
122837
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
74541
899931
SH
SOLE
899931
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
8904
185545
SH
SOLE
185545
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1497
30905
SH
SOLE
30905
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
9821
189931
SH
SOLE
189931
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
15522
166586
SH
SOLE
166586
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
3690
129842
SH
SOLE
129842
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
1102
23759
SH
SOLE
23759
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
21457
441217
SH
SOLE
441217
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3606
56395
SH
SOLE
56395
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
43092
1317806
SH
SOLE
1317806
0
0
ISHARES INC
MSCI EQUAL WEITE
464286681
33038
390894
SH
SOLE
390894
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
22338
233803
SH
SOLE
233803
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
15236
117726
SH
SOLE
117726
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
22660
595676
SH
SOLE
595676
0
0
ISHARES TR
ISHARES BIOTECH
464287556
25101
153382
SH
SOLE
153382
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
5034
86118
SH
SOLE
86118
0
0
ISHARES TR
NORTH AMERN NAT
464287374
9281
305007
SH
SOLE
305007
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
9384
23229
SH
SOLE
23229
0
0
ISHARES TR
PFD AND INCM SEC
464288687
193490
4919050
SH
SOLE
4919050
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
20150
241810
SH
SOLE
241810
0
0
ISHARES TR
RUS 1000 ETF
464287622
1157722
4782390
SH
SOLE
4782390
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1000111
6305155
SH
SOLE
6305155
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
577455
2517571
SH
SOLE
2517571
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
274299
880037
SH
SOLE
880037
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
273044
1647128
SH
SOLE
1647128
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
16203
244643
SH
SOLE
244643
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
39399
153955
SH
SOLE
153955
0
0
ISHARES TR
RUS MID CAP ETF
464287499
643524
8121197
SH
SOLE
8121197
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
216584
1883665
SH
SOLE
1883665
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
474060
3147808
SH
SOLE
3147808
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
319233
4804832
SH
SOLE
4804832
0
0
ISHARES TR
S&P 100 ETF
464287101
33472
170620
SH
SOLE
170620
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
898257
12350464
SH
SOLE
12350464
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
643952
4361791
SH
SOLE
4361791
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
133318
1265606
SH
SOLE
1265606
0
0
ISHARES TR
S&P SML 600 GWT
464287887
133940
1009876
SH
SOLE
1009876
0
0
ISHARES TR
SELECT DIVID ETF
464287168
249653
2140742
SH
SOLE
2140742
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
711
14310
SH
SOLE
14310
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
20091
44233
SH
SOLE
44233
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
20835
415327
SH
SOLE
415327
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1588
31643
SH
SOLE
31643
0
0
ISHARES TR
SHORT TREAS BD
464288679
341266
3088660
SH
SOLE
3088660
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
184834
1714288
SH
SOLE
1714288
0
0
ISHARES TR
TIPS BD ETF
464287176
372626
2910937
SH
SOLE
2910937
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
537614
8883248
SH
SOLE
8883248
0
0
ISHARES TR
TRANS AVG ETF
464287192
22409
86200
SH
SOLE
86200
0
0
ISHARES TR
U.S. FINLS ETF
464287788
14940
184335
SH
SOLE
184335
0
0
ISHARES TR
US HLTHCARE ETF
464287762
19745
72365
SH
SOLE
72365
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
10258
203046
SH
SOLE
203046
0
0
ISHARES TR
US AER DEF ETF
464288760
37459
341999
SH
SOLE
341999
0
0
ISHARES TR
US BR DEL SE ETF
464288794
9827
96275
SH
SOLE
96275
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
1663
9043
SH
SOLE
9043
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
10874
140097
SH
SOLE
140097
0
0
ISHARES TR
USD INV GRDE ETF
464288620
164958
2722533
SH
SOLE
2722533
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
142407
768813
SH
SOLE
768813
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
30583
114775
SH
SOLE
114775
0
0
ISHARES TR
US HOME CONS ETF
464288752
17528
253216
SH
SOLE
253216
0
0
ISHARES TR
US INDUSTRIALS
464287754
11690
105202
SH
SOLE
105202
0
0
ISHARES TR
US OIL GS EX ETF
464288851
2041
35617
SH
SOLE
35617
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
47361
464598
SH
SOLE
464598
0
0
ISHARES TR
US REGNL BKS ETF
464288778
2745
47718
SH
SOLE
47718
0
0
ISHARES TR
YLD OPTIM BD
46434V787
910
36022
SH
SOLE
36022
0
0
ISTAR INC
COM
45031U101
1398
67456
SH
SOLE
67456
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
16481
2742333
SH
SOLE
2742333
0
0
ITRON INC
COM
465741106
765
7652
SH
SOLE
7652
0
0
ITT INC
COM
45073V108
3101
33854
SH
SOLE
33854
0
0
J & J SNACK FOODS CORP
COM
466032109
3405
19522
SH
SOLE
19522
0
0
JABIL INC
COM
466313103
1499
25784
SH
SOLE
25784
0
0
JAMES RIV GROUP LTD
COM
G5005R107
587
15648
SH
SOLE
15648
0
0
JAMF HLDG CORP
COM
47074L105
665
19806
SH
SOLE
19806
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2726
54033
SH
SOLE
54033
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
5911
111218
SH
SOLE
111218
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5234
104221
SH
SOLE
104221
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
531
7754
SH
SOLE
7754
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8977
55093
SH
SOLE
55093
0
0
JBG SMITH PPTYS
COM
46590V100
750
23811
SH
SOLE
23811
0
0
JD.COM INC
SPON ADR CL A
47215P106
8532
106907
SH
SOLE
106907
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4527
132377
SH
SOLE
132377
0
0
JELD-WEN HLDG INC
COM
47580P103
824
31377
SH
SOLE
31377
0
0
JETBLUE AWYS CORP
COM
477143101
446
26578
SH
SOLE
26578
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1183
54771
SH
SOLE
54771
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
4336
128506
SH
SOLE
128506
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
47804J834
2070
65333
SH
SOLE
65333
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
14461
265680
SH
SOLE
265680
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
11169
215444
SH
SOLE
215444
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
1595
45714
SH
SOLE
45714
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1002
17892
SH
SOLE
17892
0
0
SMUCKER J M CO
COM NEW
832696405
25012
193038
SH
SOLE
193038
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
344
3889
SH
SOLE
3889
0
0
WILEY JOHN & SONS INC
CL A
968223206
1117
18553
SH
SOLE
18553
0
0
JOHNSON OUTDOORS INC
CL A
479167108
550
4544
SH
SOLE
4544
0
0
JONES LANG LASALLE INC
COM
48020Q107
16666
85266
SH
SOLE
85266
0
0
JOYY INC
ADS REPSTG COM A
46591M109
242
3668
SH
SOLE
3668
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3337
169826
SH
SOLE
169826
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
9599
148341
SH
SOLE
148341
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
38158
675484
SH
SOLE
675484
0
0
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
8898
200443
SH
SOLE
200443
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
9526
157266
SH
SOLE
157266
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
1037
19829
SH
SOLE
19829
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
104670
2062870
SH
SOLE
2062870
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
14346
396195
SH
SOLE
396195
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
4368
144000
SH
SOLE
144000
0
0
JUNIPER NETWORKS INC
COM
48203R104
3275
119728
SH
SOLE
119728
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
4170
228365
SH
SOLE
228365
0
0
KADANT INC
COM
48282T104
836
4746
SH
SOLE
4746
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3718
30104
SH
SOLE
30104
0
0
KAMAN CORP
COM
483548103
886
17577
SH
SOLE
17577
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2992
10559
SH
SOLE
10559
0
0
KAR AUCTION SVCS INC
COM
48238T109
790
45004
SH
SOLE
45004
0
0
KB HOME
COM
48666K109
4832
118660
SH
SOLE
118660
0
0
KBR INC
COM
48242W106
738
19334
SH
SOLE
19334
0
0
KELLOGG CO
COM
487836108
4082
63455
SH
SOLE
63455
0
0
KEMPER CORP
COM
488401100
4251
57530
SH
SOLE
57530
0
0
KENNAMETAL INC
COM
489170100
493
13722
SH
SOLE
13722
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2656
133659
SH
SOLE
133659
0
0
KEURIG DR PEPPER INC
COM
49271V100
5622
159535
SH
SOLE
159535
0
0
KEYCORP
COM
493267108
32147
1556745
SH
SOLE
1556745
0
0
KFORCE INC
COM
493732101
2053
32619
SH
SOLE
32619
0
0
KILROY RLTY CORP
COM
49427F108
1835
26345
SH
SOLE
26345
0
0
KIMCO RLTY CORP
COM
49446R109
5693
274627
SH
SOLE
274627
0
0
KINROSS GOLD CORP
COM
496902404
1365
214927
SH
SOLE
214927
0
0
KINSALE CAP GROUP INC
COM
49714P108
5451
33084
SH
SOLE
33084
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
44
19574
SH
SOLE
19574
0
0
KIRBY CORP
COM
497266106
699
11520
SH
SOLE
11520
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1560
40474
SH
SOLE
40474
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
701
31867
SH
SOLE
31867
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5750
126478
SH
SOLE
126478
0
0
KNOLL INC
COM NEW
498904200
613
23578
SH
SOLE
23578
0
0
KNOWBE4 INC
CL A
49926T104
414
13225
SH
SOLE
13225
0
0
KNOWLES CORP
COM
49926D109
1013
51321
SH
SOLE
51321
0
0
KOHLS CORP
COM
500255104
4742
86042
SH
SOLE
86042
0
0
KONTOOR BRANDS INC
COM
50050N103
5087
90179
SH
SOLE
90179
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
8472
68139
SH
SOLE
68139
0
0
KRATON CORP
COM
50077C106
235
7263
SH
SOLE
7263
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2106
73911
SH
SOLE
73911
0
0
KT CORP
SPONSORED ADR
48268K101
3869
277378
SH
SOLE
277378
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2060
33655
SH
SOLE
33655
0
0
L BRANDS INC
COM
501797104
10663
147976
SH
SOLE
147976
0
0
LA Z BOY INC
COM
505336107
1637
44200
SH
SOLE
44200
0
0
LADDER CAP CORP
CL A
505743104
279
24180
SH
SOLE
24180
0
0
LAKELAND FINL CORP
COM
511656100
3567
57872
SH
SOLE
57872
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
7856
75237
SH
SOLE
75237
0
0
LANCASTER COLONY CORP
COM
513847103
5241
27085
SH
SOLE
27085
0
0
LANDSTAR SYS INC
COM
515098101
13547
85728
SH
SOLE
85728
0
0
LANTHEUS HLDGS INC
COM
516544103
694
25121
SH
SOLE
25121
0
0
LATHAM GROUP INC
COM
51819L107
2688
84090
SH
SOLE
84090
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1857
33054
SH
SOLE
33054
0
0
LAZARD LTD
SHS A
G54050102
1445
31939
SH
SOLE
31939
0
0
LEAR CORP
COM NEW
521865204
9705
55369
SH
SOLE
55369
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
1472
57119
SH
SOLE
57119
0
0
LEGGETT & PLATT INC
COM
524660107
11529
222520
SH
SOLE
222520
0
0
LEIDOS HOLDINGS INC
COM
525327102
3873
38313
SH
SOLE
38313
0
0
LEMAITRE VASCULAR INC
COM
525558201
8581
140623
SH
SOLE
140623
0
0
LEMONADE INC
COM
52567D107
1687
15419
SH
SOLE
15419
0
0
LENDINGTREE INC NEW
COM
52603B107
1476
6966
SH
SOLE
6966
0
0
LESLIES INC
COM
527064109
6848
249119
SH
SOLE
249119
0
0
LEXINGTON REALTY TRUST
COM
529043101
722
60448
SH
SOLE
60448
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
373
34886
SH
SOLE
34886
0
0
LGI HOMES INC
COM
50187T106
1691
10445
SH
SOLE
10445
0
0
LHC GROUP INC
COM
50187A107
6548
32699
SH
SOLE
32699
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
691
24888
SH
SOLE
24888
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1885
11208
SH
SOLE
11208
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
19169
110380
SH
SOLE
110380
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1622
38049
SH
SOLE
38049
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
7980
165532
SH
SOLE
165532
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11041
408323
SH
SOLE
408323
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11501
246907
SH
SOLE
246907
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3148
67856
SH
SOLE
67856
0
0
LIFE STORAGE INC
COM
53223X107
4311
40161
SH
SOLE
40161
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
316
11354
SH
SOLE
11354
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1983
15118
SH
SOLE
15118
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
683
8163
SH
SOLE
8163
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2847
21618
SH
SOLE
21618
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
214
13363
SH
SOLE
13363
0
0
LINDSAY CORP
COM
535555106
301
1819
SH
SOLE
1819
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
608
29365
SH
SOLE
29365
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
933
51008
SH
SOLE
51008
0
0
LITHIA MTRS INC
COM
536797103
9707
28247
SH
SOLE
28247
0
0
LITTELFUSE INC
COM
537008104
13839
54317
SH
SOLE
54317
0
0
LIVANOVA PLC
SHS
G5509L101
2837
33734
SH
SOLE
33734
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12595
143796
SH
SOLE
143796
0
0
LIVENT CORP
COM
53814L108
909
46961
SH
SOLE
46961
0
0
LIVEPERSON INC
COM
538146101
2210
34949
SH
SOLE
34949
0
0
LIVERAMP HLDGS INC
COM
53815P108
816
17422
SH
SOLE
17422
0
0
LKQ CORP
COM
501889208
18403
373893
SH
SOLE
373893
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1699
666203
SH
SOLE
666203
0
0
LOEWS CORP
COM
540424108
4051
74131
SH
SOLE
74131
0
0
LOGITECH INTL S A
SHS
H50430232
9294
76864
SH
SOLE
76864
0
0
LOUISIANA PAC CORP
COM
546347105
5165
85672
SH
SOLE
85672
0
0
LTC PPTYS INC
COM
502175102
1879
48940
SH
SOLE
48940
0
0
LUMENTUM HLDGS INC
COM
55024U109
3670
44736
SH
SOLE
44736
0
0
LUMINEX CORP DEL
COM
55027E102
539
14657
SH
SOLE
14657
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
21139
205492
SH
SOLE
205492
0
0
M & T BK CORP
COM
55261F104
13636
93843
SH
SOLE
93843
0
0
MACERICH CO
COM
554382101
484
26512
SH
SOLE
26512
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
2058
32123
SH
SOLE
32123
0
0
MACYS INC
COM
55616P104
253
13340
SH
SOLE
13340
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1007
11995
SH
SOLE
11995
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
689
3991
SH
SOLE
3991
0
0
MAG SILVER CORP
COM
55903Q104
2019
96502
SH
SOLE
96502
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
492
5226
SH
SOLE
5226
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6919
141456
SH
SOLE
141456
0
0
MAGNA INTL INC
COM
559222401
13506
145786
SH
SOLE
145786
0
0
MAGNITE INC
COM
55955D100
668
19731
SH
SOLE
19731
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
473
30268
SH
SOLE
30268
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
9394
227963
SH
SOLE
227963
0
0
MAIN STR CAP CORP
COM
56035L104
1181
28744
SH
SOLE
28744
0
0
NORTHERN LTS FD TR IV
MAIN THEMATC IN
66538H278
306
12727
SH
SOLE
12727
0
0
MALIBU BOATS INC
COM CL A
56117J100
1769
24122
SH
SOLE
24122
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5244
36208
SH
SOLE
36208
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4770
40115
SH
SOLE
40115
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
7144
82552
SH
SOLE
82552
0
0
MARATHON OIL CORP
COM
565849106
3680
270224
SH
SOLE
270224
0
0
MARATHON PETE CORP
COM
56585A102
17719
293261
SH
SOLE
293261
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
580
13891
SH
SOLE
13891
0
0
MARCUS & MILLICHAP INC
COM
566324109
1663
42789
SH
SOLE
42789
0
0
MARKEL CORP
COM
570535104
24111
20318
SH
SOLE
20318
0
0
MARKETAXESS HLDGS INC
COM
57060D108
25985
56048
SH
SOLE
56048
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15928
116671
SH
SOLE
116671
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2139
13430
SH
SOLE
13430
0
0
MARTEN TRANS LTD
COM
573075108
1908
115694
SH
SOLE
115694
0
0
MASIMO CORP
COM
574795100
7970
32873
SH
SOLE
32873
0
0
MASTEC INC
COM
576323109
51417
484611
SH
SOLE
484611
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
49228
598082
SH
SOLE
598082
0
0
MATERION CORP
COM
576690101
3697
49064
SH
SOLE
49064
0
0
MATSON INC
COM
57686G105
741
11575
SH
SOLE
11575
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
387
9685
SH
SOLE
9685
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7888
74863
SH
SOLE
74863
0
0
MAXIMUS INC
COM
577933104
10103
114844
SH
SOLE
114844
0
0
MAXLINEAR INC
COM
57776J100
331
7790
SH
SOLE
7790
0
0
MCAFEE CORP
COM CL A
579063108
395
14081
SH
SOLE
14081
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8475
95960
SH
SOLE
95960
0
0
MCGRATH RENTCORP
COM
580589109
1278
15669
SH
SOLE
15669
0
0
MCKESSON CORP
COM
58155Q103
21220
110959
SH
SOLE
110959
0
0
MDU RES GROUP INC
COM
552690109
1681
53642
SH
SOLE
53642
0
0
MEDALLIA INC
COM
584021109
1944
57594
SH
SOLE
57594
0
0
MEDIAALPHA INC
CL A
58450V104
269
6395
SH
SOLE
6395
0
0
MEDIFAST INC
COM
58470H101
1216
4297
SH
SOLE
4297
0
0
MEDPACE HLDGS INC
COM
58506Q109
6117
34631
SH
SOLE
34631
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1288
77747
SH
SOLE
77747
0
0
MERCANTILE BK CORP
COM
587376104
877
29026
SH
SOLE
29026
0
0
MERCHANTS BANCORP IND
COM
58844R108
284
7235
SH
SOLE
7235
0
0
MERCURY GENL CORP NEW
COM
589400100
488
7515
SH
SOLE
7515
0
0
MERCURY SYS INC
COM
589378108
2327
35108
SH
SOLE
35108
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
712
32099
SH
SOLE
32099
0
0
MESA LABS INC
COM
59064R109
2317
8545
SH
SOLE
8545
0
0
META FINL GROUP INC
COM
59100U108
297
5866
SH
SOLE
5866
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
72504
52336
SH
SOLE
52336
0
0
MGIC INVT CORP WIS
COM
552848103
303
22261
SH
SOLE
22261
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
8706
237748
SH
SOLE
237748
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4079
60308
SH
SOLE
60308
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
43760
292237
SH
SOLE
292237
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
20143
119600
SH
SOLE
119600
0
0
MIMECAST LTD
ORD SHS
G14838109
1002
18879
SH
SOLE
18879
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1751
22263
SH
SOLE
22263
0
0
MITEK SYS INC
COM NEW
606710200
280
14555
SH
SOLE
14555
0
0
MKS INSTRS INC
COM
55306N104
4320
24278
SH
SOLE
24278
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2286
246904
SH
SOLE
246904
0
0
MODEL N INC
COM
607525102
829
24176
SH
SOLE
24176
0
0
MODINE MFG CO
COM
607828100
366
22047
SH
SOLE
22047
0
0
MOELIS & CO
CL A
60786M105
3862
67892
SH
SOLE
67892
0
0
MOHAWK INDS INC
COM
608190104
13851
72070
SH
SOLE
72070
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10803
42690
SH
SOLE
42690
0
0
MOMO INC
ADR
60879B107
376
24583
SH
SOLE
24583
0
0
MONGODB INC
CL A
60937P106
1072
2966
SH
SOLE
2966
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
269
14351
SH
SOLE
14351
0
0
MONOLITHIC PWR SYS INC
COM
609839105
36533
97825
SH
SOLE
97825
0
0
MONRO INC
COM
610236101
5827
91746
SH
SOLE
91746
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
4058
75623
SH
SOLE
75623
0
0
MOOG INC
CL A
615394202
4041
48074
SH
SOLE
48074
0
0
MORNINGSTAR INC
COM
617700109
2736
10640
SH
SOLE
10640
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
300
7574
SH
SOLE
7574
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
51545
237697
SH
SOLE
237697
0
0
MOVADO GROUP INC
COM
624580106
1806
57403
SH
SOLE
57403
0
0
MP MATERIALS CORP
COM CL A
553368101
250
6776
SH
SOLE
6776
0
0
MPLX LP
COM UNIT REP LTD
55336V100
860
29039
SH
SOLE
29039
0
0
MSA SAFETY INC
COM
553498106
1796
10845
SH
SOLE
10845
0
0
MSC INDL DIRECT INC
CL A
553530106
6630
73885
SH
SOLE
73885
0
0
MSG NETWORK INC
CL A
553573106
223
15326
SH
SOLE
15326
0
0
MUELLER INDS INC
COM
624756102
1449
33448
SH
SOLE
33448
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1539
106703
SH
SOLE
106703
0
0
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
544
32052
SH
SOLE
32052
0
0
MULTIPLAN CORPORATION
COM
62548M100
1341
140844
SH
SOLE
140844
0
0
MURPHY OIL CORP
COM
626717102
1429
61400
SH
SOLE
61400
0
0
MURPHY USA INC
COM
626755102
3372
25282
SH
SOLE
25282
0
0
MUSTANG BIO INC
COM
62818Q104
52
15757
SH
SOLE
15757
0
0
MYR GROUP INC DEL
COM
55405W104
679
7463
SH
SOLE
7463
0
0
MYRIAD GENETICS INC
COM
62855J104
3402
111236
SH
SOLE
111236
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
2622
86170
SH
SOLE
86170
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
205
24889
SH
SOLE
24889
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1854
28615
SH
SOLE
28615
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
506
13912
SH
SOLE
13912
0
0
NASDAQ INC
COM
631103108
54715
311233
SH
SOLE
311233
0
0
NATERA INC
COM
632307104
12241
107821
SH
SOLE
107821
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
612
16223
SH
SOLE
16223
0
0
NATIONAL BEVERAGE CORP
COM
635017106
5230
110742
SH
SOLE
110742
0
0
NATIONAL FUEL GAS CO
COM
636180101
1780
34065
SH
SOLE
34065
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
238
3545
SH
SOLE
3545
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
507
7249
SH
SOLE
7249
0
0
NATIONAL INSTRS CORP
COM
636518102
11286
266945
SH
SOLE
266945
0
0
NOV INC
COM
62955J103
1289
84141
SH
SOLE
84141
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
465
9915
SH
SOLE
9915
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
507
10025
SH
SOLE
10025
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2258
44156
SH
SOLE
44156
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
131
12202
SH
SOLE
12202
0
0
NATUS MED INC DEL
COM
639050103
807
31048
SH
SOLE
31048
0
0
NAVIENT CORPORATION
COM
63938C108
1331
68852
SH
SOLE
68852
0
0
NCINO INC
COM
63947U107
1632
27244
SH
SOLE
27244
0
0
NCR CORP NEW
COM
62886E108
3974
87121
SH
SOLE
87121
0
0
NEKTAR THERAPEUTICS
COM
640268108
233
13564
SH
SOLE
13564
0
0
NEOGENOMICS INC
COM NEW
64049M209
4979
110228
SH
SOLE
110228
0
0
NETEASE INC
SPONSORED ADS
64110W102
6992
60665
SH
SOLE
60665
0
0
NEURONETICS INC
COM
64131A105
294
18348
SH
SOLE
18348
0
0
NEVRO CORP
COM
64157F103
8808
53128
SH
SOLE
53128
0
0
NEW JERSEY RES CORP
COM
646025106
302
7625
SH
SOLE
7625
0
0
NEW MTN FIN CORP
COM
647551100
1497
113652
SH
SOLE
113652
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4521
552057
SH
SOLE
552057
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
384
36237
SH
SOLE
36237
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1093
99183
SH
SOLE
99183
0
0
NEW YORK TIMES CO
CL A
650111107
3350
76914
SH
SOLE
76914
0
0
NEWELL BRANDS INC
COM
651229106
9078
330481
SH
SOLE
330481
0
0
NEWMARK GROUP INC
CL A
65158N102
594
49420
SH
SOLE
49420
0
0
NEWS CORP NEW
CL A
65249B109
11795
457700
SH
SOLE
457700
0
0
NEWS CORP NEW
CL B
65249B208
698
28666
SH
SOLE
28666
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5610
102041
SH
SOLE
102041
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8784
115035
SH
SOLE
115035
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
57
12023
SH
SOLE
12023
0
0
NICE LTD
SPONSORED ADR
653656108
5140
20770
SH
SOLE
20770
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3095
125465
SH
SOLE
125465
0
0
NIO INC
SPON ADS
62914V106
1069
20093
SH
SOLE
20093
0
0
NISOURCE INC
COM
65473P105
15381
627779
SH
SOLE
627779
0
0
NIU TECHNOLOGIES
ADS
65481N100
419
12821
SH
SOLE
12821
0
0
NLIGHT INC
COM
65487K100
546
15044
SH
SOLE
15044
0
0
NMI HLDGS INC
CL A
629209305
665
29580
SH
SOLE
29580
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
454
9612
SH
SOLE
9612
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5446
192655
SH
SOLE
192655
0
0
NORDSTROM INC
COM
655664100
3914
107039
SH
SOLE
107039
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
3352
161394
SH
SOLE
161394
0
0
NORTHERN TR CORP
COM
665859104
39538
341964
SH
SOLE
341964
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46031
126657
SH
SOLE
126657
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
192
14048
SH
SOLE
14048
0
0
NORTHWESTERN CORP
COM NEW
668074305
1328
22055
SH
SOLE
22055
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
401
3900
SH
SOLE
3900
0
0
NOVANTA INC
COM
67000B104
2420
17960
SH
SOLE
17960
0
0
NOVOCURE LTD
ORD SHS
G6674U108
4190
18890
SH
SOLE
18890
0
0
NOW INC
COM
67011P100
1407
148260
SH
SOLE
148260
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
278
4915
SH
SOLE
4915
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5000
91849
SH
SOLE
91849
0
0
NUTANIX INC
CL A
67059N108
8031
210133
SH
SOLE
210133
0
0
NUTRIEN LTD
COM
67077M108
9924
163697
SH
SOLE
163697
0
0
NUVASIVE INC
COM
670704105
2748
40540
SH
SOLE
40540
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
368
20582
SH
SOLE
20582
0
0
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
12780
512518
SH
SOLE
512518
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
7272
195949
SH
SOLE
195949
0
0
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
5020
202227
SH
SOLE
202227
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
8737
276670
SH
SOLE
276670
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
26000
402967
SH
SOLE
402967
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
31017
821660
SH
SOLE
821660
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
5095
93213
SH
SOLE
93213
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
3309
73298
SH
SOLE
73298
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
23691
908327
SH
SOLE
908327
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
518
33661
SH
SOLE
33661
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
970
33019
SH
SOLE
33019
0
0
NV5 GLOBAL INC
COM
62945V109
347
3672
SH
SOLE
3672
0
0
NVR INC
COM
62944T105
20798
4182
SH
SOLE
4182
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
711
12464
SH
SOLE
12464
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
11174
265909
SH
SOLE
265909
0
0
OAK STR HEALTH INC
COM
67181A107
613
10464
SH
SOLE
10464
0
0
OASIS PETROLEUM INC
COM NEW
674215207
4257
42333
SH
SOLE
42333
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
186
13403
SH
SOLE
13403
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
549
18732
SH
SOLE
18732
0
0
OGE ENERGY CORP
COM
670837103
4712
140018
SH
SOLE
140018
0
0
OLD REP INTL CORP
COM
680223104
2545
102162
SH
SOLE
102162
0
0
OLIN CORP
COM PAR $1
680665205
978
21139
SH
SOLE
21139
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
15050
178884
SH
SOLE
178884
0
0
OLO INC
CL A
68134L109
285
7634
SH
SOLE
7634
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2475
68206
SH
SOLE
68206
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10463
273337
SH
SOLE
273337
0
0
ON24 INC
COM
68339B104
234
6589
SH
SOLE
6589
0
0
ONCOSEC MED INC
COM
68234L306
38
13486
SH
SOLE
13486
0
0
ONE GAS INC
COM
68235P108
859
11593
SH
SOLE
11593
0
0
ONTO INNOVATION INC
COM
683344105
3814
52219
SH
SOLE
52219
0
0
OPEN LENDING CORP
COM CL A
68373J104
216
5014
SH
SOLE
5014
0
0
OPEN TEXT CORP
COM
683715106
15951
314004
SH
SOLE
314004
0
0
OPERA LTD
SPONSORED ADS
68373M107
976
95213
SH
SOLE
95213
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2274
224292
SH
SOLE
224292
0
0
ORBCOMM INC
COM
68555P100
499
44436
SH
SOLE
44436
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
701
10076
SH
SOLE
10076
0
0
ORTHOFIX MED INC
COM
68752M108
272
6779
SH
SOLE
6779
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
2520
39885
SH
SOLE
39885
0
0
OVERSTOCK COM INC DEL
COM
690370101
341
3701
SH
SOLE
3701
0
0
OWENS & MINOR INC NEW
COM
690732102
274
6479
SH
SOLE
6479
0
0
OWENS CORNING NEW
COM
690742101
6947
70964
SH
SOLE
70964
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1162
81438
SH
SOLE
81438
0
0
OXFORD INDS INC
COM
691497309
771
7803
SH
SOLE
7803
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
3489
86476
SH
SOLE
86476
0
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
1200
27815
SH
SOLE
27815
0
0
PACER FDS TR
TRENDPILOT INTL
69374H683
2085
72050
SH
SOLE
72050
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
21300
768670
SH
SOLE
768670
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
3400
61375
SH
SOLE
61375
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
12126
322512
SH
SOLE
322512
0
0
PACER FDS TR
TRENDP US MID CP
69374H204
2763
77855
SH
SOLE
77855
0
0
PACER FDS TR
US CASH COWS 100
69374H881
686
16027
SH
SOLE
16027
0
0
PACER FDS TR
PACER US SMALL
69374H857
420
9414
SH
SOLE
9414
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3080
72842
SH
SOLE
72842
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1063
17525
SH
SOLE
17525
0
0
PACKAGING CORP AMER
COM
695156109
10934
80742
SH
SOLE
80742
0
0
PACWEST BANCORP DEL
COM
695263103
1089
26464
SH
SOLE
26464
0
0
PAGERDUTY INC
COM
69553P100
1374
32272
SH
SOLE
32272
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4636
82908
SH
SOLE
82908
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2263
85863
SH
SOLE
85863
0
0
PALOMAR HLDGS INC
COM
69753M105
511
6771
SH
SOLE
6771
0
0
PAN AMERN SILVER CORP
COM
697900108
2055
71917
SH
SOLE
71917
0
0
PAPA JOHNS INTL INC
COM
698813102
646
6185
SH
SOLE
6185
0
0
PARK HOTELS & RESORTS INC
COM
700517105
476
23075
SH
SOLE
23075
0
0
PARKER-HANNIFIN CORP
COM
701094104
32066
104412
SH
SOLE
104412
0
0
PARSONS CORP DEL
COM
70202L102
1939
49260
SH
SOLE
49260
0
0
PATRICK INDS INC
COM
703343103
1346
18432
SH
SOLE
18432
0
0
PATTERSON COS INC
COM
703395103
1330
43777
SH
SOLE
43777
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
371
37350
SH
SOLE
37350
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16195
84881
SH
SOLE
84881
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
254
7159
SH
SOLE
7159
0
0
PEARSON PLC
SPONSORED ADR
705015105
2038
175544
SH
SOLE
175544
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4482
190297
SH
SOLE
190297
0
0
PEGASYSTEMS INC
COM
705573103
8498
61054
SH
SOLE
61054
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
6518
52557
SH
SOLE
52557
0
0
PEMBINA PIPELINE CORP
COM
706327103
545
17168
SH
SOLE
17168
0
0
PENNANT GROUP INC
COM
70805E109
551
13472
SH
SOLE
13472
0
0
PENNANTPARK INVT CORP
COM
708062104
141
21163
SH
SOLE
21163
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
895
14509
SH
SOLE
14509
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2517
33336
SH
SOLE
33336
0
0
PENUMBRA INC
COM
70975L107
1542
5626
SH
SOLE
5626
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6038
352290
SH
SOLE
352290
0
0
PERFICIENT INC
COM
71375U101
2336
29044
SH
SOLE
29044
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5424
111864
SH
SOLE
111864
0
0
PERKINELMER INC
COM
714046109
15738
101920
SH
SOLE
101920
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
693
30926
SH
SOLE
30926
0
0
PETIQ INC
COM CL A
71639T106
3840
99480
SH
SOLE
99480
0
0
PETMED EXPRESS INC
COM
716382106
236
7396
SH
SOLE
7396
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
842
17165
SH
SOLE
17165
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1701
139086
SH
SOLE
139086
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
594
50331
SH
SOLE
50331
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
561
11282
SH
SOLE
11282
0
0
PGT INNOVATIONS INC
COM
69336V101
309
13284
SH
SOLE
13284
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
597
20682
SH
SOLE
20682
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
326
8259
SH
SOLE
8259
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
96
61780
SH
SOLE
61780
0
0
PHREESIA INC
COM
71944F106
974
15890
SH
SOLE
15890
0
0
PHYSICIANS RLTY TR
COM
71943U104
5394
292028
SH
SOLE
292028
0
0
PIEDMONT LITHIUM INC
COM
72016P105
275
3520
SH
SOLE
3520
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1270
68733
SH
SOLE
68733
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
12082
219429
SH
SOLE
219429
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
3043
35224
SH
SOLE
35224
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
166767
1502951
SH
SOLE
1502951
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1027
15625
SH
SOLE
15625
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2151
108697
SH
SOLE
108697
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1094
37958
SH
SOLE
37958
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
40520
398383
SH
SOLE
398383
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
82553
809580
SH
SOLE
809580
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1646
240628
SH
SOLE
240628
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
433
16261
SH
SOLE
16261
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4363
76862
SH
SOLE
76862
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
10522
91912
SH
SOLE
91912
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
30578
987465
SH
SOLE
987465
0
0
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
4563
153518
SH
SOLE
153518
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
424
55729
SH
SOLE
55729
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1609
12664
SH
SOLE
12664
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10948
124006
SH
SOLE
124006
0
0
PINNACLE WEST CAP CORP
COM
723484101
2995
36532
SH
SOLE
36532
0
0
PIPER SANDLER COMPANIES
COM
724078100
4569
35263
SH
SOLE
35263
0
0
PJT PARTNERS INC
COM CL A
69343T107
1579
22116
SH
SOLE
22116
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3120
274621
SH
SOLE
274621
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
929
77816
SH
SOLE
77816
0
0
PLDT INC
SPONSORED ADR
69344D408
283
10784
SH
SOLE
10784
0
0
PLEXUS CORP
COM
729132100
2805
30689
SH
SOLE
30689
0
0
PLYMOUTH INDL REIT INC
COM
729640102
2325
116158
SH
SOLE
116158
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
269
7872
SH
SOLE
7872
0
0
PNM RES INC
COM
69349H107
491
10076
SH
SOLE
10076
0
0
POPULAR INC
COM NEW
733174700
987
13156
SH
SOLE
13156
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6903
149797
SH
SOLE
149797
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
1133
62131
SH
SOLE
62131
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
600
11280
SH
SOLE
11280
0
0
POWER INTEGRATIONS INC
COM
739276103
9577
116713
SH
SOLE
116713
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2507
15175
SH
SOLE
15175
0
0
PRA GROUP INC
COM
69354N106
2800
72784
SH
SOLE
72784
0
0
PREMIER INC
CL A
74051N102
248
7116
SH
SOLE
7116
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
710
13623
SH
SOLE
13623
0
0
PRICESMART INC
COM
741511109
680
7468
SH
SOLE
7468
0
0
PRIMERICA INC
COM
74164M108
7589
49556
SH
SOLE
49556
0
0
PRIMO WATER CORPORATION
COM
74167P108
609
36378
SH
SOLE
36378
0
0
PRIMORIS SVCS CORP
COM
74164F103
397
13476
SH
SOLE
13476
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2546
40294
SH
SOLE
40294
0
0
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
1526
73629
SH
SOLE
73629
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
527
11882
SH
SOLE
11882
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1258
26139
SH
SOLE
26139
0
0
PROGRESSIVE CORP
COM
743315103
48600
494855
SH
SOLE
494855
0
0
PROGYNY INC
COM
74340E103
8634
146340
SH
SOLE
146340
0
0
PROOFPOINT INC
COM
743424103
835
4808
SH
SOLE
4808
0
0
PROS HOLDINGS INC
COM
74346Y103
5085
111593
SH
SOLE
111593
0
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
15883
343478
SH
SOLE
343478
0
0
PROSHARES TR
INVT INT RT HG
74347B607
13389
174948
SH
SOLE
174948
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
303
6603
SH
SOLE
6603
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
367
4544
SH
SOLE
4544
0
0
PROSHARES TR
PET CARE ETF
74348A145
737
9093
SH
SOLE
9093
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
498
7826
SH
SOLE
7826
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
32857
362543
SH
SOLE
362543
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
771
10810
SH
SOLE
10810
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
265
12660
SH
SOLE
12660
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
1044
67855
SH
SOLE
67855
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
175245
2928083
SH
SOLE
2928083
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
1078
9032
SH
SOLE
9032
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
724
5912
SH
SOLE
5912
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
139
15422
SH
SOLE
15422
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5680
79106
SH
SOLE
79106
0
0
PROTO LABS INC
COM
743713109
6463
70408
SH
SOLE
70408
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
747
32622
SH
SOLE
32622
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1705
11517
SH
SOLE
11517
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
105
103000
SH
SOLE
103000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8617
397659
SH
SOLE
397659
0
0
PTC INC
COM
69370C100
31072
219960
SH
SOLE
219960
0
0
PUBLIC STORAGE
COM
74460D109
21655
72019
SH
SOLE
72019
0
0
PUBMATIC INC
COM CL A
74467Q103
687
17591
SH
SOLE
17591
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1224
133280
SH
SOLE
133280
0
0
PURE STORAGE INC
CL A
74624M102
872
44624
SH
SOLE
44624
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1541
101393
SH
SOLE
101393
0
0
PURPLE INNOVATION INC
COM
74640Y106
722
27332
SH
SOLE
27332
0
0
PVH CORPORATION
COM
693656100
5966
55449
SH
SOLE
55449
0
0
Q2 HLDGS INC
COM
74736L109
3830
37340
SH
SOLE
37340
0
0
QAD INC
CL A
74727D306
846
9723
SH
SOLE
9723
0
0
QIAGEN NV
SHS NEW
N72482123
471
9738
SH
SOLE
9738
0
0
QTS RLTY TR INC
COM CL A
74736A103
3788
49005
SH
SOLE
49005
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
60655
2196051
SH
SOLE
2196051
0
0
QUAKER CHEM CORP
COM
747316107
9690
40851
SH
SOLE
40851
0
0
QUALTRICS INTL INC
COM CL A
747601201
344
8988
SH
SOLE
8988
0
0
QUANEX BLDG PRODS CORP
COM
747619104
206
8306
SH
SOLE
8306
0
0
QUANTERIX CORP
COM
74766Q101
600
10235
SH
SOLE
10235
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19144
145065
SH
SOLE
145065
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
971
89855
SH
SOLE
89855
0
0
R1 RCM INC
COM
749397105
724
32541
SH
SOLE
32541
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
14437
736200
SH
SOLE
736200
0
0
RADIAN GROUP INC
COM
750236101
1676
75314
SH
SOLE
75314
0
0
RADWARE LTD
ORD
M81873107
304
9892
SH
SOLE
9892
0
0
RALPH LAUREN CORP
CL A
751212101
492
4176
SH
SOLE
4176
0
0
RAMBUS INC DEL
COM
750917106
351
14814
SH
SOLE
14814
0
0
RANGE RES CORP
COM
75281A109
178
10622
SH
SOLE
10622
0
0
RAPID7 INC
COM
753422104
8419
88967
SH
SOLE
88967
0
0
RAVEN INDS INC
COM
754212108
416
7198
SH
SOLE
7198
0
0
RAYONIER INC
COM
754907103
353
9834
SH
SOLE
9834
0
0
RBC BEARINGS INC
COM
75524B104
19630
98436
SH
SOLE
98436
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
48994
1105215
SH
SOLE
1105215
0
0
REALOGY HLDGS CORP
COM
75605Y106
714
39212
SH
SOLE
39212
0
0
REALTY INCOME CORP
COM
756109104
26504
397121
SH
SOLE
397121
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
373
2633
SH
SOLE
2633
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
291
8493
SH
SOLE
8493
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
343
35140
SH
SOLE
35140
0
0
REDWOOD TR INC
COM
758075402
423
35042
SH
SOLE
35042
0
0
REGAL BELOIT CORP
COM
758750103
3963
29680
SH
SOLE
29680
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
36166
64752
SH
SOLE
64752
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8576
75226
SH
SOLE
75226
0
0
RELX PLC
SPONSORED ADR
759530108
20970
786278
SH
SOLE
786278
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1896
28634
SH
SOLE
28634
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5139
34530
SH
SOLE
34530
0
0
RENASANT CORP
COM
75970E107
842
21049
SH
SOLE
21049
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
527
8459
SH
SOLE
8459
0
0
RENT A CTR INC NEW
COM
76009N100
1637
30844
SH
SOLE
30844
0
0
REPLIGEN CORP
COM
759916109
7307
36606
SH
SOLE
36606
0
0
RESMED INC
COM
761152107
56856
230633
SH
SOLE
230633
0
0
RESOLUTE FST PRODS INC
COM
76117W109
898
73601
SH
SOLE
73601
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
39493
612869
SH
SOLE
612869
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1035
34933
SH
SOLE
34933
0
0
REVOLVE GROUP INC
CL A
76156B107
5410
78521
SH
SOLE
78521
0
0
REXFORD INDL RLTY INC
COM
76169C100
4281
75166
SH
SOLE
75166
0
0
REXNORD CORP
COM
76169B102
5186
103644
SH
SOLE
103644
0
0
RH
COM
74967X103
5858
8628
SH
SOLE
8628
0
0
RINGCENTRAL INC
CL A
76680R206
12203
41996
SH
SOLE
41996
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
29592
499193
SH
SOLE
499193
0
0
ALPS ETF TR
RIVERFRONT UNC
00162Q544
1038
40197
SH
SOLE
40197
0
0
RLJ LODGING TR
COM
74965L101
181
11917
SH
SOLE
11917
0
0
ROBLOX CORP
CL A
771049103
17033
189302
SH
SOLE
189302
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
10932
167641
SH
SOLE
167641
0
0
ROCKWELL AUTOMATION INC
COM
773903109
85545
299087
SH
SOLE
299087
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1239
23321
SH
SOLE
23321
0
0
ROGERS CORP
COM
775133101
2726
13577
SH
SOLE
13577
0
0
ROKU INC
COM CL A
77543R102
6091
13264
SH
SOLE
13264
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5109
59913
SH
SOLE
59913
0
0
RUSH ENTERPRISES INC
CL A
781846209
2108
48762
SH
SOLE
48762
0
0
RYDER SYS INC
COM
783549108
4466
60078
SH
SOLE
60078
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1676
92103
SH
SOLE
92103
0
0
SABRE CORP
COM
78573M104
8971
718804
SH
SOLE
718804
0
0
SAFEHOLD INC
COM
78645L100
3777
48111
SH
SOLE
48111
0
0
SAIA INC
COM
78709Y105
2890
13796
SH
SOLE
13796
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
858
16804
SH
SOLE
16804
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1378
62424
SH
SOLE
62424
0
0
SANDERSON FARMS INC
COM
800013104
1264
6724
SH
SOLE
6724
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
97
12269
SH
SOLE
12269
0
0
SANDY SPRING BANCORP INC
COM
800363103
896
20306
SH
SOLE
20306
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
274
3523
SH
SOLE
3523
0
0
SASOL LTD
SPONSORED ADR
803866300
1526
99513
SH
SOLE
99513
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2389
109742
SH
SOLE
109742
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
455
9283
SH
SOLE
9283
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
87668
2666302
SH
SOLE
2666302
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
28771
892117
SH
SOLE
892117
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
8835
265457
SH
SOLE
265457
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
21817
383635
SH
SOLE
383635
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
243221
6165293
SH
SOLE
6165293
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
60196
1447021
SH
SOLE
1447021
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
97685
1907170
SH
SOLE
1907170
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
122135
2236914
SH
SOLE
2236914
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
98630
945914
SH
SOLE
945914
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
232955
3080598
SH
SOLE
3080598
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
370664
3565110
SH
SOLE
3565110
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
92015
1175608
SH
SOLE
1175608
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
122891
2683787
SH
SOLE
2683787
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
102786
986620
SH
SOLE
986620
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
98048
1568521
SH
SOLE
1568521
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
645
15973
SH
SOLE
15973
0
0
SCIPLAY CORPORATION
CL A
809087109
718
42382
SH
SOLE
42382
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1614
47267
SH
SOLE
47267
0
0
SEAGEN INC
COM
81181C104
6830
43261
SH
SOLE
43261
0
0
SEAWORLD ENTMT INC
COM
81282V100
1489
29818
SH
SOLE
29818
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
346664
1941552
SH
SOLE
1941552
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
163842
3041436
SH
SOLE
3041436
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
381121
3025972
SH
SOLE
3025972
0
0
SELECTIVE INS GROUP INC
COM
816300107
4813
59308
SH
SOLE
59308
0
0
SELECTQUOTE INC
COM
816307300
195
10100
SH
SOLE
10100
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
985
42773
SH
SOLE
42773
0
0
SEMTECH CORP
COM
816850101
1853
26937
SH
SOLE
26937
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
334
19520
SH
SOLE
19520
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
213
2461
SH
SOLE
2461
0
0
SERES THERAPEUTICS INC
COM
81750R102
321
13463
SH
SOLE
13463
0
0
SERVICE CORP INTL
COM
817565104
2536
47330
SH
SOLE
47330
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
190
15057
SH
SOLE
15057
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
970
14262
SH
SOLE
14262
0
0
SFL CORPORATION LTD
SHS
G7738W106
87
11331
SH
SOLE
11331
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
615
21260
SH
SOLE
21260
0
0
SHIFT4 PMTS INC
CL A
82452J109
537
5735
SH
SOLE
5735
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
254
7168
SH
SOLE
7168
0
0
SHOCKWAVE MED INC
COM
82489T104
2984
15726
SH
SOLE
15726
0
0
SHOE CARNIVAL INC
COM
824889109
5673
79239
SH
SOLE
79239
0
0
SHUTTERSTOCK INC
COM
825690100
4919
50104
SH
SOLE
50104
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2247
134335
SH
SOLE
134335
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
186
51452
SH
SOLE
51452
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
26429
107590
SH
SOLE
107590
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
442
5477
SH
SOLE
5477
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
724
23807
SH
SOLE
23807
0
0
SILGAN HOLDINGS INC
COM
827048109
1994
48037
SH
SOLE
48037
0
0
SILICON LABORATORIES INC
COM
826919102
6365
41534
SH
SOLE
41534
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4081
63660
SH
SOLE
63660
0
0
SILK RD MED INC
COM
82710M100
613
12806
SH
SOLE
12806
0
0
SILVERGATE CAP CORP
CL A
82837P408
2112
18639
SH
SOLE
18639
0
0
SIMULATIONS PLUS INC
COM
829214105
1075
19571
SH
SOLE
19571
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1528
233567
SH
SOLE
233567
0
0
SITE CTRS CORP
COM
82981J109
775
51452
SH
SOLE
51452
0
0
SITIME CORP
COM
82982T106
1480
11688
SH
SOLE
11688
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1006
23248
SH
SOLE
23248
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
1169
52678
SH
SOLE
52678
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3192
101614
SH
SOLE
101614
0
0
SKECHERS U S A INC
CL A
830566105
1805
36231
SH
SOLE
36231
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
480
9007
SH
SOLE
9007
0
0
SL GREEN RLTY CORP
COM
78440X804
3348
41853
SH
SOLE
41853
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
860
19405
SH
SOLE
19405
0
0
SLM CORP
COM
78442P106
11888
567708
SH
SOLE
567708
0
0
SM ENERGY CO
COM
78454L100
491
19940
SH
SOLE
19940
0
0
SMARTSHEET INC
COM CL A
83200N103
1400
19362
SH
SOLE
19362
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
88
10184
SH
SOLE
10184
0
0
SMITH & WESSON BRANDS INC
COM
831754106
359
10332
SH
SOLE
10332
0
0
SNOWFLAKE INC
CL A
833445109
6547
27075
SH
SOLE
27075
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1606
33932
SH
SOLE
33932
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4981
18023
SH
SOLE
18023
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
124
12774
SH
SOLE
12774
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
473
10563
SH
SOLE
10563
0
0
SONOCO PRODS CO
COM
835495102
4441
66386
SH
SOLE
66386
0
0
SONOS INC
COM
83570H108
1479
41974
SH
SOLE
41974
0
0
SOUTH ST CORP
COM
840441109
4439
54294
SH
SOLE
54294
0
0
SOUTHERN COPPER CORP
COM
84265V105
9276
144216
SH
SOLE
144216
0
0
SOUTHWEST AIRLS CO
COM
844741108
5922
111550
SH
SOLE
111550
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
2075
31350
SH
SOLE
31350
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
246181
7865200
SH
SOLE
7865200
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
35862
392062
SH
SOLE
392062
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
145653
1679366
SH
SOLE
1679366
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
28983
987491
SH
SOLE
987491
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
8585
280093
SH
SOLE
280093
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
50708
1047474
SH
SOLE
1047474
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
20228
392820
SH
SOLE
392820
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
99001
287000
SH
SOLE
287000
0
0
SPDR SER TR
DJ REIT ETF
78464A607
107266
1022652
SH
SOLE
1022652
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
101263
2162352
SH
SOLE
2162352
0
0
SPDR GOLD TR
GOLD SHS
78463V107
184042
1111164
SH
SOLE
1111164
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
11997
397250
SH
SOLE
397250
0
0
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
1737
13658
SH
SOLE
13658
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
769
10168
SH
SOLE
10168
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
368
3079
SH
SOLE
3079
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
32125
528203
SH
SOLE
528203
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
43587
836437
SH
SOLE
836437
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
358859
7240900
SH
SOLE
7240900
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
1159
7286
SH
SOLE
7286
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
72376
1366357
SH
SOLE
1366357
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
181501
6048006
SH
SOLE
6048006
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
211886
5758578
SH
SOLE
5758578
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
3741
139123
SH
SOLE
139123
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
57101
1763475
SH
SOLE
1763475
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
8390
263996
SH
SOLE
263996
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
126250
3056965
SH
SOLE
3056965
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
74064
1568815
SH
SOLE
1568815
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
19624
489511
SH
SOLE
489511
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
192406
4866122
SH
SOLE
4866122
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
53740
1223066
SH
SOLE
1223066
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
29768
971547
SH
SOLE
971547
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
41933
1346596
SH
SOLE
1346596
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1669102
3899243
SH
SOLE
3899243
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
4746
44716
SH
SOLE
44716
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
36904
377573
SH
SOLE
377573
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
14718
165795
SH
SOLE
165795
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
25513
297665
SH
SOLE
297665
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2188
16535
SH
SOLE
16535
0
0
SPDR SER TR
S&P BK ETF
78464A797
9938
193639
SH
SOLE
193639
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7161
52885
SH
SOLE
52885
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
20684
155865
SH
SOLE
155865
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
224139
1833001
SH
SOLE
1833001
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
98179
2157647
SH
SOLE
2157647
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3887
63393
SH
SOLE
63393
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1605
30749
SH
SOLE
30749
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
2034
15738
SH
SOLE
15738
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3924
53582
SH
SOLE
53582
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
6817
101944
SH
SOLE
101944
0
0
SPDR SER TR
S&P METALS MNG
78464A755
5119
118889
SH
SOLE
118889
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32000
65171
SH
SOLE
65171
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
14164
146487
SH
SOLE
146487
0
0
SPDR SER TR
S&P REGL BKG
78464A698
29396
448586
SH
SOLE
448586
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
3757
38637
SH
SOLE
38637
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
3520
18298
SH
SOLE
18298
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
3926
22884
SH
SOLE
22884
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
1187
11687
SH
SOLE
11687
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
206
7196
SH
SOLE
7196
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
48363
1093706
SH
SOLE
1093706
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
403
8546
SH
SOLE
8546
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5563
116276
SH
SOLE
116276
0
0
SPLUNK INC
COM
848637104
24795
171496
SH
SOLE
171496
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21547
78186
SH
SOLE
78186
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
10193
545670
SH
SOLE
545670
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
5757
620387
SH
SOLE
620387
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
6305
70514
SH
SOLE
70514
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1422
57218
SH
SOLE
57218
0
0
SPS COMM INC
COM
78463M107
7808
78200
SH
SOLE
78200
0
0
SPX CORP
COM
784635104
1355
22191
SH
SOLE
22191
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
19620
272273
SH
SOLE
272273
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3670
24063
SH
SOLE
24063
0
0
STAG INDL INC
COM
85254J102
5277
140996
SH
SOLE
140996
0
0
STAMPS COM INC
COM NEW
852857200
383
1912
SH
SOLE
1912
0
0
STANDEX INTL CORP
COM
854231107
4582
48276
SH
SOLE
48276
0
0
STARWOOD PPTY TR INC
COM
85571B105
4270
163159
SH
SOLE
163159
0
0
STATE AUTO FINL CORP
COM
855707105
490
28602
SH
SOLE
28602
0
0
STEEL DYNAMICS INC
COM
858119100
4851
81397
SH
SOLE
81397
0
0
STEELCASE INC
CL A
858155203
3288
217628
SH
SOLE
217628
0
0
STELLANTIS N.V
SHS
N82405106
903
45905
SH
SOLE
45905
0
0
STEPAN CO
COM
858586100
1451
12062
SH
SOLE
12062
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
3360
97682
SH
SOLE
97682
0
0
STERICYCLE INC
COM
858912108
10121
141447
SH
SOLE
141447
0
0
STERLING BANCORP DEL
COM
85917A100
4438
179043
SH
SOLE
179043
0
0
MADDEN STEVEN LTD
COM
556269108
868
19845
SH
SOLE
19845
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1359
23980
SH
SOLE
23980
0
0
STITCH FIX INC
COM CL A
860897107
246
4083
SH
SOLE
4083
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5363
147411
SH
SOLE
147411
0
0
STONECO LTD
COM CL A
G85158106
4838
72151
SH
SOLE
72151
0
0
STRATASYS LTD
SHS
M85548101
831
32134
SH
SOLE
32134
0
0
STRATEGIC ED INC
COM
86272C103
5059
66516
SH
SOLE
66516
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
228
8892
SH
SOLE
8892
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2621
280889
SH
SOLE
280889
0
0
SUMMIT MATLS INC
CL A
86614U100
3410
97845
SH
SOLE
97845
0
0
SUMO LOGIC INC
COM
86646P103
541
26198
SH
SOLE
26198
0
0
SUN CMNTYS INC
COM
866674104
21302
124283
SH
SOLE
124283
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
383
10348
SH
SOLE
10348
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4242
176985
SH
SOLE
176985
0
0
SUNPOWER CORP
COM
867652406
693
23710
SH
SOLE
23710
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
219
17623
SH
SOLE
17623
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
286
8116
SH
SOLE
8116
0
0
SURGERY PARTNERS INC
COM
86881A100
363
5451
SH
SOLE
5451
0
0
SUZANO S A
SPON ADS
86959K105
234
19407
SH
SOLE
19407
0
0
SVB FINANCIAL GROUP
COM
78486Q101
12442
22361
SH
SOLE
22361
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
1916
105932
SH
SOLE
105932
0
0
SWITCH INC
CL A
87105L104
2555
121033
SH
SOLE
121033
0
0
SYKES ENTERPRISES INC
COM
871237103
664
12362
SH
SOLE
12362
0
0
SYNAPTICS INC
COM
87157D109
2052
13188
SH
SOLE
13188
0
0
SYNEOS HEALTH INC
CL A
87166B102
22652
253126
SH
SOLE
253126
0
0
SYNNEX CORP
COM
87162W100
1398
11484
SH
SOLE
11484
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1980
45117
SH
SOLE
45117
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14329
72377
SH
SOLE
72377
0
0
T2 BIOSYSTEMS INC
COM
89853L104
50
41883
SH
SOLE
41883
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
2633
52658
SH
SOLE
52658
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1523
29279
SH
SOLE
29279
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2358
93466
SH
SOLE
93466
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1103
11324
SH
SOLE
11324
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
580
30761
SH
SOLE
30761
0
0
TARGA RES CORP
COM
87612G101
1249
28109
SH
SOLE
28109
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1989
87319
SH
SOLE
87319
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
971
36756
SH
SOLE
36756
0
0
TC ENERGY CORP
COM
87807B107
28460
574643
SH
SOLE
574643
0
0
TECHNIPFMC PLC
COM
G87110105
1568
173210
SH
SOLE
173210
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
670792
4542818
SH
SOLE
4542818
0
0
TECHTARGET INC
COM
87874R100
5273
68044
SH
SOLE
68044
0
0
TEGNA INC
COM
87901J105
1088
58000
SH
SOLE
58000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
435
16904
SH
SOLE
16904
0
0
TELADOC HEALTH INC
COM
87918A105
39905
239970
SH
SOLE
239970
0
0
TELEFLEX INCORPORATED
COM
879369106
12701
31611
SH
SOLE
31611
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
1143
134433
SH
SOLE
134433
0
0
TELEFONICA S A
SPONSORED ADR
879382208
417
88759
SH
SOLE
88759
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
958
42271
SH
SOLE
42271
0
0
TELOS CORP MD
COM
87969B101
920
27051
SH
SOLE
27051
0
0
TELUS CORPORATION
COM
87971M103
5990
267035
SH
SOLE
267035
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5808
148207
SH
SOLE
148207
0
0
TENARIS S A
SPONSORED ADS
88031M109
1512
69055
SH
SOLE
69055
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
160
10352
SH
SOLE
10352
0
0
TENNANT CO
COM
880345103
200
2505
SH
SOLE
2505
0
0
TERADATA CORP DEL
COM
88076W103
1933
38687
SH
SOLE
38687
0
0
TEREX CORP NEW
COM
880779103
334
7011
SH
SOLE
7011
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
9494
198984
SH
SOLE
198984
0
0
TERRENO RLTY CORP
COM
88146M101
8515
131979
SH
SOLE
131979
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
64
10456
SH
SOLE
10456
0
0
TETRA TECH INC NEW
COM
88162G103
7590
62196
SH
SOLE
62196
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
908
14299
SH
SOLE
14299
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11794
7373
SH
SOLE
7373
0
0
TEXAS ROADHOUSE INC
COM
882681109
7475
77704
SH
SOLE
77704
0
0
TG THERAPEUTICS INC
COM
88322Q108
482
12421
SH
SOLE
12421
0
0
THE AARONS COMPANY INC
COM
00258W108
5265
164570
SH
SOLE
164570
0
0
BRINKS CO
COM
109696104
873
11361
SH
SOLE
11361
0
0
CARLYLE GROUP INC
COM
14316J108
874
18795
SH
SOLE
18795
0
0
CHEMOURS CO
COM
163851108
3205
92110
SH
SOLE
92110
0
0
DESCARTES SYS GROUP INC
COM
249906108
4252
61483
SH
SOLE
61483
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
269
13174
SH
SOLE
13174
0
0
GEO GROUP INC NEW
COM
36162J106
803
112828
SH
SOLE
112828
0
0
HACKETT GROUP INC
COM
404609109
1242
68929
SH
SOLE
68929
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
628
15645
SH
SOLE
15645
0
0
HERSHEY CO
COM
427866108
11747
67451
SH
SOLE
67451
0
0
HOWARD HUGHES CORP
COM
44267D107
1675
17186
SH
SOLE
17186
0
0
JOINT CORP
COM
47973J102
900
10725
SH
SOLE
10725
0
0
KRAFT HEINZ CO
COM
500754106
12333
302437
SH
SOLE
302437
0
0
MIDDLEBY CORP
COM
596278101
10668
61575
SH
SOLE
61575
0
0
THE REALREAL INC
COM
88339P101
711
35964
SH
SOLE
35964
0
0
SHYFT GROUP INC
COM
825698103
294
7872
SH
SOLE
7872
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2620
71769
SH
SOLE
71769
0
0
TORO CO
COM
891092108
10400
94653
SH
SOLE
94653
0
0
THE TRADE DESK INC
COM CL A
88339J105
44427
574292
SH
SOLE
574292
0
0
WENDYS CO
COM
95058W100
2000
85406
SH
SOLE
85406
0
0
WESTERN UN CO
COM
959802109
3810
165855
SH
SOLE
165855
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
32545
327680
SH
SOLE
327680
0
0
THREDUP INC
CL A
88556E102
311
10699
SH
SOLE
10699
0
0
TITAN MACHY INC
COM
88830R101
418
13523
SH
SOLE
13523
0
0
TOLL BROTHERS INC
COM
889478103
2813
48652
SH
SOLE
48652
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
462
16050
SH
SOLE
16050
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1103
36275
SH
SOLE
36275
0
0
TPI COMPOSITES INC
COM
87266J104
1509
31169
SH
SOLE
31169
0
0
TRANSDIGM GROUP INC
COM
893641100
17775
27460
SH
SOLE
27460
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1578
47570
SH
SOLE
47570
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1593
26801
SH
SOLE
26801
0
0
TREEHOUSE FOODS INC
COM
89469A104
851
19112
SH
SOLE
19112
0
0
TREX CO INC
COM
89531P105
15599
152617
SH
SOLE
152617
0
0
TRI POINTE HOMES INC
COM
87265H109
1217
56799
SH
SOLE
56799
0
0
TRIMAS CORP
COM NEW
896215209
741
24436
SH
SOLE
24436
0
0
TRIMTABS ETF TR
DONOGHUE FORLINS
89628W609
61020
2421900
SH
SOLE
2421900
0
0
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
52769
987817
SH
SOLE
987817
0
0
TRINET GROUP INC
COM
896288107
386
5332
SH
SOLE
5332
0
0
TRINITY CAP INC
COM
896442308
292
20140
SH
SOLE
20140
0
0
TRINITY INDS INC
COM
896522109
1518
56445
SH
SOLE
56445
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1575
44411
SH
SOLE
44411
0
0
TRIPADVISOR INC
COM
896945201
492
12216
SH
SOLE
12216
0
0
TRITON INTL LTD
CL A
G9078F107
1091
20843
SH
SOLE
20843
0
0
TRIUMPH BANCORP INC
COM
89679E300
418
5636
SH
SOLE
5636
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
706
31508
SH
SOLE
31508
0
0
TRUEBLUE INC
COM
89785X101
855
30409
SH
SOLE
30409
0
0
TRUPANION INC
COM
898202106
856
7433
SH
SOLE
7433
0
0
TRUSTMARK CORP
COM
898402102
1439
46720
SH
SOLE
46720
0
0
TTEC HLDGS INC
COM
89854H102
37674
365446
SH
SOLE
365446
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1938
135498
SH
SOLE
135498
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
263
3376
SH
SOLE
3376
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
665
9330
SH
SOLE
9330
0
0
TWITTER INC
COM
90184L102
28099
408357
SH
SOLE
408357
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
93
12366
SH
SOLE
12366
0
0
TYLER TECHNOLOGIES INC
COM
902252105
37687
83309
SH
SOLE
83309
0
0
UBIQUITI INC
COM
90353W103
1506
4824
SH
SOLE
4824
0
0
UGI CORP NEW
COM
902681105
17541
378781
SH
SOLE
378781
0
0
UIPATH INC
CL A
90364P105
5658
83290
SH
SOLE
83290
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
967
18009
SH
SOLE
18009
0
0
UMB FINL CORP
COM
902788108
3155
33902
SH
SOLE
33902
0
0
UMH PPTYS INC
COM
903002103
3260
149392
SH
SOLE
149392
0
0
UMPQUA HLDGS CORP
COM
904214103
1898
102856
SH
SOLE
102856
0
0
UNDER ARMOUR INC
CL A
904311107
979
46276
SH
SOLE
46276
0
0
UNIQURE NV
SHS
N90064101
1733
56278
SH
SOLE
56278
0
0
UNISYS CORP
COM NEW
909214306
319
12594
SH
SOLE
12594
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1004
19193
SH
SOLE
19193
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
2832
77588
SH
SOLE
77588
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2563
80066
SH
SOLE
80066
0
0
UNITED FIRE GROUP INC
COM
910340108
1663
59973
SH
SOLE
59973
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1410
149179
SH
SOLE
149179
0
0
UNITED NAT FOODS INC
COM
911163103
339
9156
SH
SOLE
9156
0
0
UNITED RENTALS INC
COM
911363109
31647
99204
SH
SOLE
99204
0
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
197
19386
SH
SOLE
19386
0
0
UNITED STATES CELLULAR CORP
COM
911684108
831
22894
SH
SOLE
22894
0
0
UNITED STS OIL FD LP
UNITS
91232N207
501
10050
SH
SOLE
10050
0
0
UNITED STATES STL CORP NEW
COM
912909108
361
15052
SH
SOLE
15052
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2778
15482
SH
SOLE
15482
0
0
UNITI GROUP INC
COM
91325V108
205
19322
SH
SOLE
19322
0
0
UNITIL CORP
COM
913259107
921
17384
SH
SOLE
17384
0
0
UNITY SOFTWARE INC
COM
91332U101
26167
238247
SH
SOLE
238247
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
2083
85449
SH
SOLE
85449
0
0
UNIVERSAL CORP VA
COM
913456109
674
11828
SH
SOLE
11828
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7788
35029
SH
SOLE
35029
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9518
64998
SH
SOLE
64998
0
0
UNUM GROUP
COM
91529Y106
2077
73136
SH
SOLE
73136
0
0
UPLAND SOFTWARE INC
COM
91544A109
506
12283
SH
SOLE
12283
0
0
UPSTART HLDGS INC
COM
91680M107
7147
57225
SH
SOLE
57225
0
0
UPWORK INC
COM
91688F104
1102
18911
SH
SOLE
18911
0
0
URBAN EDGE PPTYS
COM
91704F104
383
20062
SH
SOLE
20062
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
1877
77610
SH
SOLE
77610
0
0
U S PHYSICAL THERAPY
COM
90337L108
5247
45281
SH
SOLE
45281
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
66871
1057573
SH
SOLE
1057573
0
0
UTZ BRANDS INC
COM CL A
918090101
1290
59203
SH
SOLE
59203
0
0
VAIL RESORTS INC
COM
91879Q109
8403
26549
SH
SOLE
26549
0
0
VALERO ENERGY CORP
COM
91913Y100
5656
72442
SH
SOLE
72442
0
0
VALLON PHARMACEUTICALS INC
COM
92023M101
95
17513
SH
SOLE
17513
0
0
VALMONT INDS INC
COM
920253101
228
966
SH
SOLE
966
0
0
VALVOLINE INC
COM
92047W101
1323
40762
SH
SOLE
40762
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
2765
160555
SH
SOLE
160555
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
956
55729
SH
SOLE
55729
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
58266
915989
SH
SOLE
915989
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
14108
272241
SH
SOLE
272241
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
385
15181
SH
SOLE
15181
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
29500
940019
SH
SOLE
940019
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2434
52071
SH
SOLE
52071
0
0
VANECK VECTORS ETF TR
LONG MUNI ETF
92189F536
775
35385
SH
SOLE
35385
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
211
1311
SH
SOLE
1311
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
17053
230266
SH
SOLE
230266
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
3067
143713
SH
SOLE
143713
0
0
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
421
4960
SH
SOLE
4960
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
898
30973
SH
SOLE
30973
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
5992
22851
SH
SOLE
22851
0
0
VANECK VECTORS ETF TR
STEEL ETF
92189F205
3734
60271
SH
SOLE
60271
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
91998
292994
SH
SOLE
292994
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
76166
417394
SH
SOLE
417394
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
287418
1856849
SH
SOLE
1856849
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
8914
111662
SH
SOLE
111662
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
85620
1128500
SH
SOLE
1128500
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3029
47224
SH
SOLE
47224
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
4202
31049
SH
SOLE
31049
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
806125
4274368
SH
SOLE
4274368
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
32324
480588
SH
SOLE
480588
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
76378
927928
SH
SOLE
927928
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
145650
2495711
SH
SOLE
2495711
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
105785
428044
SH
SOLE
428044
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
337782
3224048
SH
SOLE
3224048
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
67492
343608
SH
SOLE
343608
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
191886
481175
SH
SOLE
481175
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
640882
6741165
SH
SOLE
6741165
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
4864
55599
SH
SOLE
55599
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
28948
425834
SH
SOLE
425834
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
98226
1448551
SH
SOLE
1448551
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1043337
10126728
SH
SOLE
10126728
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
4182
47682
SH
SOLE
47682
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
67596
373929
SH
SOLE
373929
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
246110
1063663
SH
SOLE
1063663
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
198754
1995122
SH
SOLE
1995122
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
223387
945151
SH
SOLE
945151
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
164767
1172719
SH
SOLE
1172719
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
979405
18351185
SH
SOLE
18351185
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
53684
268043
SH
SOLE
268043
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
190989
2735444
SH
SOLE
2735444
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
127157
1826969
SH
SOLE
1826969
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
8361
36841
SH
SOLE
36841
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2555
17575
SH
SOLE
17575
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
2305
11577
SH
SOLE
11577
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
16993
64764
SH
SOLE
64764
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
36662
201452
SH
SOLE
201452
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2026
12520
SH
SOLE
12520
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1856
8114
SH
SOLE
8114
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
15793
86628
SH
SOLE
86628
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
968532
11709983
SH
SOLE
11709983
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
43228
824810
SH
SOLE
824810
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
32257
525096
SH
SOLE
525096
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
280545
968097
SH
SOLE
968097
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
462881
2665457
SH
SOLE
2665457
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
167695
3032471
SH
SOLE
3032471
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
85247
592702
SH
SOLE
592702
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
787909
11995520
SH
SOLE
11995520
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1679462
7537305
SH
SOLE
7537305
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1115
13908
SH
SOLE
13908
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
38053
367271
SH
SOLE
367271
0
0
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
918
9197
SH
SOLE
9197
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
73933
532795
SH
SOLE
532795
0
0
VARONIS SYS INC
COM
922280102
728
12631
SH
SOLE
12631
0
0
VECTOR GROUP LTD
COM
92240M108
158
11174
SH
SOLE
11174
0
0
VEON LTD
SPONSORED ADR
91822M106
44
23946
SH
SOLE
23946
0
0
VERACYTE INC
COM
92337F107
1534
38359
SH
SOLE
38359
0
0
VERICEL CORP
COM
92346J108
1084
20642
SH
SOLE
20642
0
0
VERINT SYS INC
COM
92343X100
712
15791
SH
SOLE
15791
0
0
VERITEX HLDGS INC
COM
923451108
725
20471
SH
SOLE
20471
0
0
VERRA MOBILITY CORP
COM
92511U102
640
41620
SH
SOLE
41620
0
0
VERTEX INC
CL A
92538J106
2276
103724
SH
SOLE
103724
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
6928
253995
SH
SOLE
253995
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
276
9261
SH
SOLE
9261
0
0
VIASAT INC
COM
92552V100
215
4312
SH
SOLE
4312
0
0
VIATRIS INC
COM
92556V106
15291
1070060
SH
SOLE
1070060
0
0
VICOR CORP
COM
925815102
463
4378
SH
SOLE
4378
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
2505
35110
SH
SOLE
35110
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
7460
115504
SH
SOLE
115504
0
0
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
6155
102435
SH
SOLE
102435
0
0
VIEW INC
COM CL A
92671V106
101
11948
SH
SOLE
11948
0
0
VIKING THERAPEUTICS INC
COM
92686J106
178
29633
SH
SOLE
29633
0
0
VIMEO INC
COMMON STOCK
92719V100
8288
169148
SH
SOLE
169148
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4073
202833
SH
SOLE
202833
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
280
6093
SH
SOLE
6093
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
237
853
SH
SOLE
853
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1617
71697
SH
SOLE
71697
0
0
VISTA OUTDOOR INC
COM
928377100
465
10051
SH
SOLE
10051
0
0
VISTEON CORP
COM NEW
92839U206
1335
11035
SH
SOLE
11035
0
0
VITAL FARMS INC
COM
92847W103
670
33575
SH
SOLE
33575
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
2635
66120
SH
SOLE
66120
0
0
VONAGE HLDGS CORP
COM
92886T201
274
19029
SH
SOLE
19029
0
0
VONTIER CORPORATION
COM
928881101
2494
76564
SH
SOLE
76564
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1282
27473
SH
SOLE
27473
0
0
VOYA FINANCIAL INC
COM
929089100
6701
108960
SH
SOLE
108960
0
0
VROOM INC
COM
92918V109
2865
68447
SH
SOLE
68447
0
0
VULCAN MATLS CO
COM
929160109
20090
115411
SH
SOLE
115411
0
0
WP CAREY INC
COM
92936U109
22158
296938
SH
SOLE
296938
0
0
WALKER & DUNLOP INC
COM
93148P102
841
8056
SH
SOLE
8056
0
0
WASHINGTON FED INC
COM
938824109
701
22056
SH
SOLE
22056
0
0
WASHINGTON TR BANCORP INC
COM
940610108
306
5955
SH
SOLE
5955
0
0
WASTE CONNECTIONS INC
COM
94106B101
11244
94109
SH
SOLE
94109
0
0
WATERS CORP
COM
941848103
8967
25945
SH
SOLE
25945
0
0
WATSCO INC
COM
942622200
19344
67485
SH
SOLE
67485
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
596
4082
SH
SOLE
4082
0
0
WAYFAIR INC
CL A
94419L101
1206
3820
SH
SOLE
3820
0
0
ABSOLUTE SHS TR
WBI BBR GBL INME
00400R874
5893
236843
SH
SOLE
236843
0
0
ABSOLUTE SHS TR
WBI BBR QTY 3000
00400R809
3947
128354
SH
SOLE
128354
0
0
ABSOLUTE SHS TR
WBI BBR VAL 3000
00400R601
4692
147717
SH
SOLE
147717
0
0
ABSOLUTE SHS TR
WBI BBR YLD 3000
00400R700
4489
168214
SH
SOLE
168214
0
0
ABSOLUTE SHS TR
WBI PWR FCTR ETF
00400R858
3595
130863
SH
SOLE
130863
0
0
WD 40 CO
COM
929236107
6522
25448
SH
SOLE
25448
0
0
WEBSTER FINL CORP CONN
COM
947890109
2612
48969
SH
SOLE
48969
0
0
WEC ENERGY GROUP INC
COM
92939U106
30319
340852
SH
SOLE
340852
0
0
WEIBO CORP
SPONSORED ADR
948596101
421
8002
SH
SOLE
8002
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1971
61471
SH
SOLE
61471
0
0
WEIS MKTS INC
COM
948849104
346
6701
SH
SOLE
6701
0
0
WELBILT INC
COM
949090104
3262
140915
SH
SOLE
140915
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
1401
159334
SH
SOLE
159334
0
0
WERNER ENTERPRISES INC
COM
950755108
815
18316
SH
SOLE
18316
0
0
WESBANCO INC
COM
950810101
2067
58021
SH
SOLE
58021
0
0
WESCO INTL INC
COM
95082P105
799
7770
SH
SOLE
7770
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
97079
270339
SH
SOLE
270339
0
0
WESTAMERICA BANCORPORATION
COM
957090103
449
7736
SH
SOLE
7736
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19020
204845
SH
SOLE
204845
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
919
174019
SH
SOLE
174019
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
20891
765806
SH
SOLE
765806
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
605
566000
SH
SOLE
566000
0
0
WESTERN DIGITAL CORP.
COM
958102105
8414
118228
SH
SOLE
118228
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
410
19161
SH
SOLE
19161
0
0
WESTLAKE CHEM CORP
COM
960413102
2694
29899
SH
SOLE
29899
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1157
59909
SH
SOLE
59909
0
0
WESTROCK CO
COM
96145D105
6380
119886
SH
SOLE
119886
0
0
WEX INC
COM
96208T104
1413
7289
SH
SOLE
7289
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2384
54098
SH
SOLE
54098
0
0
WHITING PETE CORP NEW
COM NEW
966387508
225
4125
SH
SOLE
4125
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4171
18134
SH
SOLE
18134
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2735
98125
SH
SOLE
98125
0
0
WINDTREE THERAPEUTICS INC
COM
97382D303
88
38246
SH
SOLE
38246
0
0
WINTRUST FINL CORP
COM
97650W108
3040
40201
SH
SOLE
40201
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
676
86519
SH
SOLE
86519
0
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
339
5034
SH
SOLE
5034
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
927
41832
SH
SOLE
41832
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1412
18524
SH
SOLE
18524
0
0
WISDOMTREE TR
GLB US QTLY DIV
97717W844
7084
169973
SH
SOLE
169973
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
301
8888
SH
SOLE
8888
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
2867
52588
SH
SOLE
52588
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
15364
348223
SH
SOLE
348223
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2228
56250
SH
SOLE
56250
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
13095
175341
SH
SOLE
175341
0
0
WISDOMTREE INVTS INC
COM
97717P104
100
16201
SH
SOLE
16201
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
18602
355062
SH
SOLE
355062
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
11191
350911
SH
SOLE
350911
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
9450
97175
SH
SOLE
97175
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
9487
179780
SH
SOLE
179780
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1896
24242
SH
SOLE
24242
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
38068
316392
SH
SOLE
316392
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
17686
421638
SH
SOLE
421638
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
475168
7963262
SH
SOLE
7963262
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
454
3828
SH
SOLE
3828
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
13191
252698
SH
SOLE
252698
0
0
WIX COM LTD
SHS
M98068105
7478
25760
SH
SOLE
25760
0
0
WM TECHNOLOGY INC
COM
92971A109
482
26994
SH
SOLE
26994
0
0
WNS HLDGS LTD
SPON ADR
92932M101
1993
24953
SH
SOLE
24953
0
0
WOODWARD INC
COM
980745103
8465
68892
SH
SOLE
68892
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
237
14306
SH
SOLE
14306
0
0
WORKIVA INC
COM CL A
98139A105
7982
71701
SH
SOLE
71701
0
0
WORLD FUEL SVCS CORP
COM
981475106
762
24016
SH
SOLE
24016
0
0
WORTHINGTON INDS INC
COM
981811102
2451
40056
SH
SOLE
40056
0
0
WPP PLC NEW
ADR
92937A102
2149
31701
SH
SOLE
31701
0
0
WSFS FINL CORP
COM
929328102
219
4696
SH
SOLE
4696
0
0
WW INTL INC
COM
98262P101
893
24705
SH
SOLE
24705
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1389
19219
SH
SOLE
19219
0
0
WYNN RESORTS LTD
COM
983134107
3436
28091
SH
SOLE
28091
0
0
XCEL ENERGY INC
COM
98389B100
11615
176308
SH
SOLE
176308
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1929
82106
SH
SOLE
82106
0
0
XILINX INC
COM
983919101
16494
114034
SH
SOLE
114034
0
0
XP INC
CL A
G98239109
203
4652
SH
SOLE
4652
0
0
XPO LOGISTICS INC
COM
983793100
5138
36731
SH
SOLE
36731
0
0
DBX ETF TR
XTRACKERS FTSE
233051515
11104
345384
SH
SOLE
345384
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
306684
8171699
SH
SOLE
8171699
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
24543
621101
SH
SOLE
621101
0
0
DBX ETF TR
XTRCKR RUSL 1000
233051242
9417
236304
SH
SOLE
236304
0
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
4736
107046
SH
SOLE
107046
0
0
DBX ETF TR
XTRACKERS S&P
233051143
31030
821558
SH
SOLE
821558
0
0
XYLEM INC
COM
98419M100
15021
125220
SH
SOLE
125220
0
0
YANDEX N V
SHS CLASS A
N97284108
9933
140319
SH
SOLE
140319
0
0
YETI HLDGS INC
COM
98585X104
2805
30549
SH
SOLE
30549
0
0
YUM CHINA HLDGS INC
COM
98850P109
13745
207466
SH
SOLE
207466
0
0
YUNJI INC
ADS RP CL A
98873N107
32
18693
SH
SOLE
18693
0
0
ZAI LAB LTD
ADR
98887Q104
524
2958
SH
SOLE
2958
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
481
10716
SH
SOLE
10716
0
0
ZIONS BANCORPORATION N A
COM
989701107
577
10912
SH
SOLE
10912
0
0
ZIX CORP
COM
98974P100
80
11325
SH
SOLE
11325
0
0
ZSCALER INC
COM
98980G102
878
4062
SH
SOLE
4062
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1003
33053
SH
SOLE
33053
0
0
ZUMIEZ INC
COM
989817101
315
6436
SH
SOLE
6436
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
482
19201
SH
SOLE
19201
0
0
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
3408
42295
SH
SOLE
42295
0
0
ISHARES TR
MSCI ACWI ETF
464288257
120753
1193334
SH
SOLE
1193334
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
1891
20104
SH
SOLE
20104
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
6801
33883
SH
SOLE
33883
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
865
34016
SH
SOLE
34016
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
584
23059
SH
SOLE
23059
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
1456
43975
SH
SOLE
43975
0
0
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN
35473P686
516
11533
SH
SOLE
11533
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
14639
98813
SH
SOLE
98813
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2809
60620
SH
SOLE
60620
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
37210
402266
SH
SOLE
402266
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
1218
20057
SH
SOLE
20057
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
557
18000
SH
SOLE
18000
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
853
39740
SH
SOLE
39740
0
0
ISHARES INC
MSCI THAILND ETF
464286624
804
10317
SH
SOLE
10317
0
0
EPR PPTYS
COM SH BEN INT
26884U109
817
15502
SH
SOLE
15502
0
0
MACK CALI RLTY CORP
COM
554489104
324
18885
SH
SOLE
18885
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
2597
42480
SH
SOLE
42480
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
18079
573576
SH
SOLE
573576
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
15748
252449
SH
SOLE
252449
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
21810
913333
SH
SOLE
913333
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
6843
272538
SH
SOLE
272538
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
1691
381648
SH
SOLE
381648
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
965
77175
SH
SOLE
77175
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
496
31686
SH
SOLE
31686
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
500
13890
SH
SOLE
13890
0
0
BARINGS CORPORATE INVS
COM
06759X107
174
11473
SH
SOLE
11473
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
293
11163
SH
SOLE
11163
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
500
39616
SH
SOLE
39616
0
0
CBIZ INC
COM
124805102
663
20239
SH
SOLE
20239
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
250
5582
SH
SOLE
5582
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
250
6573
SH
SOLE
6573
0
0
EAGLE PT CR CO LLC
COM
269808101
534
39434
SH
SOLE
39434
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
2044
33783
SH
SOLE
33783
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
537
40494
SH
SOLE
40494
0
0
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
219
3917
SH
SOLE
3917
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1516
26603
SH
SOLE
26603
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
237
15075
SH
SOLE
15075
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1753
84825
SH
SOLE
84825
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
415
12994
SH
SOLE
12994
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
652
20633
SH
SOLE
20633
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1087
25042
SH
SOLE
25042
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
638
32543
SH
SOLE
32543
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
9083
295775
SH
SOLE
295775
0
0
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
3146
78344
SH
SOLE
78344
0
0
HARTFORD FDS EXCHANGE TRADED
SCHRDRS TAX BD
41653L404
212
9731
SH
SOLE
9731
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
4719
432558
SH
SOLE
432558
0
0
IMPACT SHS FDS I TR
NAACP MINO ETF
45259A209
347
10589
SH
SOLE
10589
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
3956
169402
SH
SOLE
169402
0
0
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
2183
81220
SH
SOLE
81220
0
0
ISHARES TR
CORE S&P US VLU
464287663
110278
1532507
SH
SOLE
1532507
0
0
ISHARES TR
MSCI USA SML CP
46434V290
200954
3663694
SH
SOLE
3663694
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
925
102563
SH
SOLE
102563
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
990
16899
SH
SOLE
16899
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
398
7729
SH
SOLE
7729
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
387
5551
SH
SOLE
5551
0
0
MISTRAS GROUP INC
COM
60649T107
159
16160
SH
SOLE
16160
0
0
MONROE CAP CORP
COM
610335101
2120
197534
SH
SOLE
197534
0
0
NEW RELIC INC
COM
64829B100
286
4276
SH
SOLE
4276
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
1495
153226
SH
SOLE
153226
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
385
18437
SH
SOLE
18437
0
0
OFS CREDIT COMPANY INC
COM
67111Q107
798
54802
SH
SOLE
54802
0
0
OUTFRONT MEDIA INC
COM
69007J106
504
20976
SH
SOLE
20976
0
0
OXFORD LANE CAP CORP
COM
691543102
545
73482
SH
SOLE
73482
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
485
29826
SH
SOLE
29826
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1372
61287
SH
SOLE
61287
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
1002
80151
SH
SOLE
80151
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
3832
74484
SH
SOLE
74484
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRCPL MIL INDX
74255Y508
499
7498
SH
SOLE
7498
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
985
58347
SH
SOLE
58347
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
1083
67948
SH
SOLE
67948
0
0
ROYCE VALUE TR INC
COM
780910105
793
41779
SH
SOLE
41779
0
0
SABA CAPITAL INCOME & OPRNT
SHARES
78518H103
1688
358450
SH
SOLE
358450
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1694
31152
SH
SOLE
31152
0
0
SPDR SER TR
PORTFOLIO CRPORT
78464A144
725
20500
SH
SOLE
20500
0
0
SPDR SER TR
S&P INS ETF
78464A789
5221
135477
SH
SOLE
135477
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
3389
39889
SH
SOLE
39889
0
0
STANDARD MTR PRODS INC
COM
853666105
217
5006
SH
SOLE
5006
0
0
US ECOLOGY INC
COM
91734M103
274
7299
SH
SOLE
7299
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
327
13576
SH
SOLE
13576
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
598
2732
SH
SOLE
2732
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
730
67630
SH
SOLE
67630
0
0
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
5232
213638
SH
SOLE
213638
0
0
VICTORY PORTFOLIOS II
VCSHS INTL VOLTY
92647N840
941
20970
SH
SOLE
20970
0
0
VICTORY PORTFOLIOS II
VCSHS INTL HG DV
92647N881
5246
159956
SH
SOLE
159956
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
9022
126585
SH
SOLE
126585
0
0
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
317
4872
SH
SOLE
4872
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
551
10244
SH
SOLE
10244
0
0
VICTORY PORTFOLIOS II
VICTORYSHS SHORT
92647N535
217
4173
SH
SOLE
4173
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
302
21588
SH
SOLE
21588
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
1496
95927
SH
SOLE
95927
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
510
38910
SH
SOLE
38910
0
0
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
1418
18607
SH
SOLE
18607
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
7445
187054
SH
SOLE
187054
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
15522
314275
SH
SOLE
314275
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
593
58181
SH
SOLE
58181
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
27460
990612
SH
SOLE
990612
0
0
ISHARES TR
GNMA BOND ETF
46429B333
1104
22087
SH
SOLE
22087
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
2296
53602
SH
SOLE
53602
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
903
69564
SH
SOLE
69564
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
4569
172854
SH
SOLE
172854
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
7451
178001
SH
SOLE
178001
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
18741
484736
SH
SOLE
484736
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
14258
455309
SH
SOLE
455309
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
42895
965957
SH
SOLE
965957
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
536
8781
SH
SOLE
8781
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
4598
165882
SH
SOLE
165882
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
244
6037
SH
SOLE
6037
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2400
59980
SH
SOLE
59980
0
0
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
5264
87616
SH
SOLE
87616
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2966
82718
SH
SOLE
82718
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
90
13316
SH
SOLE
13316
0
0
BLACKROCK CAP INVT CORP
COM
092533108
132
33681
SH
SOLE
33681
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
935
81692
SH
SOLE
81692
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1094
87173
SH
SOLE
87173
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
934
70483
SH
SOLE
70483
0
0
BLACKROCK GLOBAL FLOATING RA
COM
091941104
936
72748
SH
SOLE
72748
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
1407
83821
SH
SOLE
83821
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1118
116205
SH
SOLE
116205
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
915
60580
SH
SOLE
60580
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1682
113296
SH
SOLE
113296
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
181
10827
SH
SOLE
10827
0
0
BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
970
59353
SH
SOLE
59353
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
1486
180506
SH
SOLE
180506
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
1063
78505
SH
SOLE
78505
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
352
13522
SH
SOLE
13522
0
0
ETF SER SOLUTIONS
CLEARSHS ULTRA
26922A453
907
9058
SH
SOLE
9058
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
761
27971
SH
SOLE
27971
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
2069
824200
SH
SOLE
824200
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
970
26512
SH
SOLE
26512
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
1058
289977
SH
SOLE
289977
0
0
DWS MUN INCOME TR
COM
233368109
1795
146805
SH
SOLE
146805
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
1363
108224
SH
SOLE
108224
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
342
12408
SH
SOLE
12408
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1623
115650
SH
SOLE
115650
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1149
81228
SH
SOLE
81228
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
911
58214
SH
SOLE
58214
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
241
25336
SH
SOLE
25336
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
1703
72465
SH
SOLE
72465
0
0
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
33741Y100
4407
136168
SH
SOLE
136168
0
0
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
15800
497543
SH
SOLE
497543
0
0
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
217
4320
SH
SOLE
4320
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
202
15156
SH
SOLE
15156
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
2122
31864
SH
SOLE
31864
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
5265
97907
SH
SOLE
97907
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
704
41531
SH
SOLE
41531
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
464
13360
SH
SOLE
13360
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
263
12658
SH
SOLE
12658
0
0
GDL FD
COM SH BEN IT
361570104
925
101942
SH
SOLE
101942
0
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
479
11064
SH
SOLE
11064
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
7101
141231
SH
SOLE
141231
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
6125
61183
SH
SOLE
61183
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
10611
183673
SH
SOLE
183673
0
0
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
38149W101
33667
687365
SH
SOLE
687365
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
43277
1060442
SH
SOLE
1060442
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
74135
2122394
SH
SOLE
2122394
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
14041
215964
SH
SOLE
215964
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
1904
28332
SH
SOLE
28332
0
0
GOLDMAN SACHS ETF TR
MARKETBETA US EQ
381430123
11752
196295
SH
SOLE
196295
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
3196
181615
SH
SOLE
181615
0
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
22831
346339
SH
SOLE
346339
0
0
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
377
2524
SH
SOLE
2524
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
2352
61447
SH
SOLE
61447
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
952
63768
SH
SOLE
63768
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
150
38417
SH
SOLE
38417
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
333
3227
SH
SOLE
3227
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
3993
129193
SH
SOLE
129193
0
0
INVESCO SR INCOME TR
COM
46131H107
1154
258854
SH
SOLE
258854
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
493
9459
SH
SOLE
9459
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
28906
636950
SH
SOLE
636950
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
570
8461
SH
SOLE
8461
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
5587
107833
SH
SOLE
107833
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
4755
28645
SH
SOLE
28645
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
140526
1366849
SH
SOLE
1366849
0
0
ISHARES TR
US INFRASTRUC
46435U713
1148
32510
SH
SOLE
32510
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
1083
154964
SH
SOLE
154964
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
145
19103
SH
SOLE
19103
0
0
KRANESHARES TR
MSCI ALL CHINA
500767801
1502
42477
SH
SOLE
42477
0
0
KRANESHARES TR
MSCI EMG EX CH
500767769
2319
71538
SH
SOLE
71538
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
35
17586
SH
SOLE
17586
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
886
124086
SH
SOLE
124086
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
905
96796
SH
SOLE
96796
0
0
NBT BANCORP INC
COM
628778102
454
12608
SH
SOLE
12608
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
982
106399
SH
SOLE
106399
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
61
13581
SH
SOLE
13581
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
260
18885
SH
SOLE
18885
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
316
6013
SH
SOLE
6013
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
913
52857
SH
SOLE
52857
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1882
119890
SH
SOLE
119890
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
1191
70001
SH
SOLE
70001
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
980
97785
SH
SOLE
97785
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
150
13005
SH
SOLE
13005
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2168
135386
SH
SOLE
135386
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
572
35579
SH
SOLE
35579
0
0
NUVEEN SR INCOME FD
COM
67067Y104
986
166864
SH
SOLE
166864
0
0
NUVEEN SHORT DURATION CR OPP
COM
67074X107
988
65917
SH
SOLE
65917
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
246
19378
SH
SOLE
19378
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
930
61206
SH
SOLE
61206
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
954
98214
SH
SOLE
98214
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
917
74282
SH
SOLE
74282
0
0
ETF SER SOLUTIONS
PRMSE CP DIVRSFD
26922A768
245
7450
SH
SOLE
7450
0
0
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
1371
14700
SH
SOLE
14700
0
0
QUINSTREET INC
COM
74874Q100
204
10970
SH
SOLE
10970
0
0
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
2275
91657
SH
SOLE
91657
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6066
76821
SH
SOLE
76821
0
0
SOURCE CAP INC
COM
836144105
976
21440
SH
SOLE
21440
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
8112
205897
SH
SOLE
205897
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
212
4097
SH
SOLE
4097
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
224
4681
SH
SOLE
4681
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
427
6875
SH
SOLE
6875
0
0
SPDR SER TR
S&P PHARMAC
78464A722
2108
40718
SH
SOLE
40718
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
1006
50818
SH
SOLE
50818
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
965
121091
SH
SOLE
121091
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
1035
184799
SH
SOLE
184799
0
0
TIVITY HEALTH INC
COM
88870R102
262
9965
SH
SOLE
9965
0
0
TREVENA INC
COM
89532E109
18
10930
SH
SOLE
10930
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
66175
2289258
SH
SOLE
2289258
0
0
TRIMTABS ETF TR
INTL FRE CSH FLW
89628W401
33440
937059
SH
SOLE
937059
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
10632
132929
SH
SOLE
132929
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
77495
508706
SH
SOLE
508706
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
9987
70006
SH
SOLE
70006
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
4993
24070
SH
SOLE
24070
0
0
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
31797
345623
SH
SOLE
345623
0
0
VIZIO HLDG CORP
CL A COM
92858V101
367
13597
SH
SOLE
13597
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1068
179208
SH
SOLE
179208
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
1502
153734
SH
SOLE
153734
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
249
3666
SH
SOLE
3666
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
485
19975
SH
SOLE
19975
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
1458
30033
SH
SOLE
30033
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
12188
249627
SH
SOLE
249627
0
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
12909
232417
SH
SOLE
232417
0
0
APA CORPORATION
COM
03743Q108
217
10011
SH
SOLE
10011
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1237
19106
SH
SOLE
19106
0
0
ETF SER SOLUTIONS
DISTILLATE US
26922A321
30114
722323
SH
SOLE
722323
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
200
10797
SH
SOLE
10797
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
8880
334576
SH
SOLE
334576
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
12119
489645
SH
SOLE
489645
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3108
79823
SH
SOLE
79823
0
0
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
1504
96469
SH
SOLE
96469
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
182693
1139478
SH
SOLE
1139478
0
0
INVESCO EXCH TRADED FD TR II
PURBTA FTSE DV
46138E487
352
11956
SH
SOLE
11956
0
0
ISHARES TR
BB RAT CORP BD
46435U473
602
11493
SH
SOLE
11493
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1759
31409
SH
SOLE
31409
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
1185
12251
SH
SOLE
12251
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
3199
62660
SH
SOLE
62660
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
22276
544645
SH
SOLE
544645
0
0
KRANESHARES TR
KFA VAL LIN DYNM
500767645
1994
82438
SH
SOLE
82438
0
0
KRANESHARES TR
EMRNG MKT CONS
500767876
9514
284332
SH
SOLE
284332
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
4562
125820
SH
SOLE
125820
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
12950
346996
SH
SOLE
346996
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
788
25703
SH
SOLE
25703
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
21340
704062
SH
SOLE
704062
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
7091
52715
SH
SOLE
52715
0
0
VANECK VECTORS ETF TR
MRNGSTR DUR DV
92189H102
5706
184396
SH
SOLE
184396
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
960
8071
SH
SOLE
8071
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
3309
112016
SH
SOLE
112016
0
0
ETFS TR
BBRG ALL LNGR K1
003261203
679
21953
SH
SOLE
21953
0
0
STARBOARD INVT TR
ADAPTIVE GROWTH
85521B742
1248
47616
SH
SOLE
47616
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUF10
00888H109
629
22546
SH
SOLE
22546
0
0
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
9692
119424
SH
SOLE
119424
0
0
AVIS BUDGET GROUP
COM
053774105
204
2624
SH
SOLE
2624
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
354
25618
SH
SOLE
25618
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
157
16754
SH
SOLE
16754
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
461
42099
SH
SOLE
42099
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
595
32711
SH
SOLE
32711
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
348
14978
SH
SOLE
14978
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
825
93638
SH
SOLE
93638
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
441
29847
SH
SOLE
29847
0
0
CUSHING NEXTGEN INFRA INCM F
COM
231647207
533
11021
SH
SOLE
11021
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
9346
273506
SH
SOLE
273506
0
0
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
1731
58435
SH
SOLE
58435
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
6079
208035
SH
SOLE
208035
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
6036
199805
SH
SOLE
199805
0
0
DOORDASH INC
CL A
25809K105
2373
13309
SH
SOLE
13309
0
0
ENERGY FUELS INC
COM NEW
292671708
77
12700
SH
SOLE
12700
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
1710
30693
SH
SOLE
30693
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
192
42193
SH
SOLE
42193
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
353
8369
SH
SOLE
8369
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
333
8128
SH
SOLE
8128
0
0
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
5075
68131
SH
SOLE
68131
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
14585
552893
SH
SOLE
552893
0
0
FLEXSHARES TR
CR SCORED LONG
33939L753
443
7308
SH
SOLE
7308
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
398
16889
SH
SOLE
16889
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
4592
91623
SH
SOLE
91623
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
15729
215483
SH
SOLE
215483
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
5873
90363
SH
SOLE
90363
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
14041
82444
SH
SOLE
82444
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
1374
18038
SH
SOLE
18038
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
14443
305057
SH
SOLE
305057
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
279
30312
SH
SOLE
30312
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
792
37358
SH
SOLE
37358
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
445
20524
SH
SOLE
20524
0
0
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
3568
89198
SH
SOLE
89198
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
8295
281844
SH
SOLE
281844
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
3403
104907
SH
SOLE
104907
0
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
471
9240
SH
SOLE
9240
0
0
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
891
20243
SH
SOLE
20243
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1021
20601
SH
SOLE
20601
0
0
INVESCO EXCHNG TRAD SLF INDE
INVT GRD DEFSV
46139W502
222
8297
SH
SOLE
8297
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
7330
161842
SH
SOLE
161842
0
0
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
8913
368615
SH
SOLE
368615
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
1425
15001
SH
SOLE
15001
0
0
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
756
26269
SH
SOLE
26269
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
259
10728
SH
SOLE
10728
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
6836
349661
SH
SOLE
349661
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
3823
29329
SH
SOLE
29329
0
0
ITERIS INC NEW
COM
46564T107
75
11239
SH
SOLE
11239
0
0
JFROG LTD
ORD SHS
M6191J100
804
17671
SH
SOLE
17671
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
927
15513
SH
SOLE
15513
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
283
2950
SH
SOLE
2950
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
1393
17678
SH
SOLE
17678
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q290
434
6425
SH
SOLE
6425
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS US
46641Q340
349
3881
SH
SOLE
3881
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
3692
67427
SH
SOLE
67427
0
0
J P MORGAN EXCHANGE-TRADED F
INTERNL GWT
46641Q324
218
2793
SH
SOLE
2793
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
6997
128473
SH
SOLE
128473
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
99
11087
SH
SOLE
11087
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
558
61763
SH
SOLE
61763
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
452
55912
SH
SOLE
55912
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
363
36338
SH
SOLE
36338
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
95
14256
SH
SOLE
14256
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
7930
244736
SH
SOLE
244736
0
0
PROSHARES TR
PSHS ULT BASMATL
74347R776
1023
10828
SH
SOLE
10828
0
0
PROSHARES TR
PSHS CONSMR SVCS
74347R750
1301
12813
SH
SOLE
12813
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
1802
29158
SH
SOLE
29158
0
0
PROSHARES TR
PSHS ULTRA INDL
74347R727
1474
45218
SH
SOLE
45218
0
0
PROSHARES TR
PSHS ULTRA O&G
74347G705
1306
18048
SH
SOLE
18048
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1704
17697
SH
SOLE
17697
0
0
PROSHARES TR
PSHS UL TELE ETF
74347R263
539
11153
SH
SOLE
11153
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
848
48007
SH
SOLE
48007
0
0
ROCKET COS INC
COM CL A
77311W101
1108
57238
SH
SOLE
57238
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
641
51654
SH
SOLE
51654
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
2092
98276
SH
SOLE
98276
0
0
SENSEONICS HLDGS INC
COM
81727U105
62
16150
SH
SOLE
16150
0
0
SOTERA HEALTH CO
COM
83601L102
472
19491
SH
SOLE
19491
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
122
21455
SH
SOLE
21455
0
0
SPDR SER TR
BLOMBRG BRC INTL
78464A151
798
21972
SH
SOLE
21972
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
1278
22645
SH
SOLE
22645
0
0
SPDR SER TR
RUSSELL LOW VOL
78468R754
1067
10262
SH
SOLE
10262
0
0
SPDR SER TR
RUSSELL YIELD
78468R770
952
10042
SH
SOLE
10042
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
2103
70148
SH
SOLE
70148
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
9946
708889
SH
SOLE
708889
0
0
TCG BDC INC
COM
872280102
379
28716
SH
SOLE
28716
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
500
36434
SH
SOLE
36434
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1892
9381
SH
SOLE
9381
0
0
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
371
13527
SH
SOLE
13527
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
476
6554
SH
SOLE
6554
0
0
VERIFYME INC
COM NEW
92346X206
58
13794
SH
SOLE
13794
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
492
14176
SH
SOLE
14176
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1623
107727
SH
SOLE
107727
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
474
55259
SH
SOLE
55259
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
457
79131
SH
SOLE
79131
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
348
10948
SH
SOLE
10948
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
390
12715
SH
SOLE
12715
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
347
10644
SH
SOLE
10644
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
8620
158236
SH
SOLE
158236
0
0
WISDOMTREE TR
INTRST RATE HDGE
97717W380
305
6484
SH
SOLE
6484
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
19780
428041
SH
SOLE
428041
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
267
6781
SH
SOLE
6781
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1612
39759
SH
SOLE
39759
0
0
DBX ETF TR
XTRCK JP MRGN ES
233051713
6789
310523
SH
SOLE
310523
0
0
DBX ETF TR
XTRACKERS LOW
233051267
296
5817
SH
SOLE
5817
0
0
DBX ETF TR
XTRACK MSCI ALL
233051598
4673
179294
SH
SOLE
179294
0
0
DBX ETF TR
XTRACKERS MSCI
233051218
404
13136
SH
SOLE
13136
0
0
DBX ETF TR
XTKR MSCI EMRG
233051226
300
8453
SH
SOLE
8453
0
0
DBX ETF TR
XTRACKERS S&P MD
233051127
211
7887
SH
SOLE
7887
0
0
YAMANA GOLD INC
COM
98462Y100
504
119455
SH
SOLE
119455
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1254
34149
SH
SOLE
34149
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
2195
84634
SH
SOLE
84634
0
0
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
1665
18919
SH
SOLE
18919
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
1655
8907
SH
SOLE
8907
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
19330
246244
SH
SOLE
246244
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
543
12980
SH
SOLE
12980
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
265
16919
SH
SOLE
16919
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
253
16422
SH
SOLE
16422
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
28
10500
SH
SOLE
10500
0
0
IMMUCELL CORP
COM PAR
452525306
106
11202
SH
SOLE
11202
0
0
ISHARES TR
EUROPE ETF
464287861
283
5305
SH
SOLE
5305
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
192
25491
SH
SOLE
25491
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
6087
118925
SH
SOLE
118925
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
365
6938
SH
SOLE
6938
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
766
19519
SH
SOLE
19519
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
10271
187696
SH
SOLE
187696
0
0
SPDR SER TR
BLOMBERG BRC INT
78464A334
44038
1387029
SH
SOLE
1387029
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
20502
386865
SH
SOLE
386865
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
538
23889
SH
SOLE
23889
0
0
UTAH MED PRODS INC
COM
917488108
222
2614
SH
SOLE
2614
0
0
ADVISORSHARES TR
DORSEY WRIGT ADR
00768Y206
1753
26367
SH
SOLE
26367
0
0
ADVISORSHARES TR
DORSY MICR ETF
00768Y537
474
12501
SH
SOLE
12501
0
0
AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H802
379
14466
SH
SOLE
14466
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
398
15253
SH
SOLE
15253
0
0
ALPS ETF TR
CLEAN ENERGY
00162Q460
385
5081
SH
SOLE
5081
0
0
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
33500
674234
SH
SOLE
674234
0
0
AMERICAN CENTY ETF TR
SUSTAINABLE EQTY
025072752
135550
2513137
SH
SOLE
2513137
0
0
AMPLIFY ETF TR
HIGH INCOME
032108847
208
11778
SH
SOLE
11778
0
0
ANTERO RESOURCES CORP
COM
03674X106
233
15505
SH
SOLE
15505
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
12514
422638
SH
SOLE
422638
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
1693
24339
SH
SOLE
24339
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
2909
46126
SH
SOLE
46126
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
5199
70059
SH
SOLE
70059
0
0
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
1477
29911
SH
SOLE
29911
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
53
16293
SH
SOLE
16293
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
491
16978
SH
SOLE
16978
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
176
10891
SH
SOLE
10891
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
764
11937
SH
SOLE
11937
0
0
CANGO INC
ADS
137586103
68
12233
SH
SOLE
12233
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
617
35956
SH
SOLE
35956
0
0
CENTRAL GARDEN & PET CO
COM
153527106
305
5761
SH
SOLE
5761
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
32
12685
SH
SOLE
12685
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
87
11527
SH
SOLE
11527
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
271
14979
SH
SOLE
14979
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
22279
3508480
SH
SOLE
3508480
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
299
23255
SH
SOLE
23255
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
9586
472458
SH
SOLE
472458
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
20
20000
SH
SOLE
20000
0
0
FUELCELL ENERGY INC
COM
35952H601
103
11570
SH
SOLE
11570
0
0
GALIANO GOLD INC
COM
36352H100
11
10000
SH
SOLE
10000
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
78
15000
SH
SOLE
15000
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
1174
22001
SH
SOLE
22001
0
0
GP STRATEGIES CORP
COM
36225V104
314
20000
SH
SOLE
20000
0
0
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
2311
81444
SH
SOLE
81444
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1155
21430
SH
SOLE
21430
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
11
10000
SH
SOLE
10000
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
245
43060
SH
SOLE
43060
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
38
18371
SH
SOLE
18371
0
0
HORIZON BANCORP INC
COM
440407104
302
17321
SH
SOLE
17321
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
465
42159
SH
SOLE
42159
0
0
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
357
10854
SH
SOLE
10854
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
1107
27256
SH
SOLE
27256
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
3798
144515
SH
SOLE
144515
0
0
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
2181
59362
SH
SOLE
59362
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
926
37284
SH
SOLE
37284
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
2431
54791
SH
SOLE
54791
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
835
14817
SH
SOLE
14817
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
1397
29028
SH
SOLE
29028
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1857
21187
SH
SOLE
21187
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1546
28810
SH
SOLE
28810
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
1027
9608
SH
SOLE
9608
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
1005
7001
SH
SOLE
7001
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
254
6981
SH
SOLE
6981
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
346
5822
SH
SOLE
5822
0
0
ISHARES TR
IBONDS DEC2022
46435G755
7691
292867
SH
SOLE
292867
0
0
ISHARES TR
IBONDS DEC2023
46435G318
7494
287032
SH
SOLE
287032
0
0
ISHARES TR
IBONDS DEC
46435U697
7515
278445
SH
SOLE
278445
0
0
ISHARES TR
IBONDS DEC 25
46435U432
6710
239645
SH
SOLE
239645
0
0
ISHARES TR
IBONDS DEC 26
46435U259
2589
95965
SH
SOLE
95965
0
0
ISHARES TR
INDIA 50 ETF
464289529
305
6515
SH
SOLE
6515
0
0
ISHARES TR
INTL DEV RE ETF
464288489
2003
68372
SH
SOLE
68372
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
1649
26309
SH
SOLE
26309
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
474
30843
SH
SOLE
30843
0
0
ISHARES TR
MSCI INTL SZE FT
46435G508
387
12261
SH
SOLE
12261
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
3498
95282
SH
SOLE
95282
0
0
ISHARES INC
MSCI WORLD ETF
464286392
511
4036
SH
SOLE
4036
0
0
ISHARES TR
US TELECOM ETF
464287713
1380
41537
SH
SOLE
41537
0
0
JIAYIN GROUP INC
SPONSORED ADS
47737C104
64
12172
SH
SOLE
12172
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
888
14972
SH
SOLE
14972
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
3374
54034
SH
SOLE
54034
0
0
J P MORGAN EXCHANGE-TRADED F
SHORT DURA CORE
46641Q274
2843
56542
SH
SOLE
56542
0
0
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
14811
589271
SH
SOLE
589271
0
0
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
8603
221326
SH
SOLE
221326
0
0
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
11399
307688
SH
SOLE
307688
0
0
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
17544
506088
SH
SOLE
506088
0
0
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
16821
514235
SH
SOLE
514235
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
291
7975
SH
SOLE
7975
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
21
10329
SH
SOLE
10329
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
11
15000
SH
SOLE
15000
0
0
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
108
11124
SH
SOLE
11124
0
0
NIKOLA CORP
COM
654110105
308
17063
SH
SOLE
17063
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
321
13715
SH
SOLE
13715
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
475
100081
SH
SOLE
100081
0
0
LISTED FD TR
SHARES CORE BD
53656F862
756
28776
SH
SOLE
28776
0
0
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/202
G6856M114
7
35500
SH
SOLE
35500
0
0
PARK CITY GROUP INC
COM NEW
700215304
127
23021
SH
SOLE
23021
0
0
PIMCO MUN INCOME FD II
COM
72200W106
163
10825
SH
SOLE
10825
0
0
PORCH GROUP INC
COM
733245104
460
23796
SH
SOLE
23796
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
957
9633
SH
SOLE
9633
0
0
PROSHARES TR
LONG ONLINE SHRT
74347B375
271
3268
SH
SOLE
3268
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
202
2954
SH
SOLE
2954
0
0
PROSHARES TR
PSHS CONSMRGOODS
74347R768
727
7867
SH
SOLE
7867
0
0
PROSHARES TR
PSHS ULTRA UTIL
74347R685
707
12106
SH
SOLE
12106
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
243
8670
SH
SOLE
8670
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
585
8000
SH
SOLE
8000
0
0
QUDIAN INC
ADR
747798106
32
13257
SH
SOLE
13257
0
0
RESEARCH FRONTIERS INC
COM
760911107
33
14000
SH
SOLE
14000
0
0
ALPS ETF TR
RIVERFRONT DYM
00162Q536
19468
762667
SH
SOLE
762667
0
0
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
24363
560959
SH
SOLE
560959
0
0
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
12710
285147
SH
SOLE
285147
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GBL HLTCR
301505723
489
10153
SH
SOLE
10153
0
0
ROCKWELL MED INC
COM
774374102
25
27302
SH
SOLE
27302
0
0
SABINE RTY TR
UNIT BEN INT
785688102
753
18667
SH
SOLE
18667
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
472
11063
SH
SOLE
11063
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
298
5488
SH
SOLE
5488
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
1029
39775
SH
SOLE
39775
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
1116
16396
SH
SOLE
16396
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
1307
11431
SH
SOLE
11431
0
0
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
5903
165690
SH
SOLE
165690
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
524
3935
SH
SOLE
3935
0
0
STANTEC INC
COM
85472N109
242
5424
SH
SOLE
5424
0
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
379
11979
SH
SOLE
11979
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
29
12145
SH
SOLE
12145
0
0
UBS AG LONDON BRANCH
ETRACS UBS BLOOM
90274D390
2474
127947
SH
SOLE
127947
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
239
11856
SH
SOLE
11856
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
204
15573
SH
SOLE
15573
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
253
4109
SH
SOLE
4109
0
0
VANECK VECTORS ETF TR
MRNGSTR GBL WD
92189F122
211
5389
SH
SOLE
5389
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
4219
24029
SH
SOLE
24029
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
473
22762
SH
SOLE
22762
0
0
VANGUARD WELLINGTON FD
US MINIMUM
921935409
901
9163
SH
SOLE
9163
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
205
2032
SH
SOLE
2032
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
385
27114
SH
SOLE
27114
0
0
VERMILION ENERGY INC
COM
923725105
187
21342
SH
SOLE
21342
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
493
8711
SH
SOLE
8711
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
97
11433
SH
SOLE
11433
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
95
13220
SH
SOLE
13220
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
1498
49909
SH
SOLE
49909
0
0
XPRESSPA GROUP INC
COM
98420U703
24
15267
SH
SOLE
15267
0
0
YIREN DIGITAL LTD
SPONSORED ADS
98585L100
74
12348
SH
SOLE
12348
0
0
AMERICAN CENTY ETF TR
DIVERSIFID CRP
025072109
32504
618467
SH
SOLE
618467
0
0
AMERICAN CENTY ETF TR
MID CAP GRW IMP
025072760
5246
93766
SH
SOLE
93766
0
0
AMERICAN CENTY ETF TR
QUALITY DIVRSFED
025072406
34959
673226
SH
SOLE
673226
0
0
AMERICAN CENTY ETF TR
QUALITY PREFER
025072539
10496
252628
SH
SOLE
252628
0
0
AMERICAN CENTY ETF TR
QUALITY CONVER
025072521
11694
244987
SH
SOLE
244987
0
0
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
39073
557606
SH
SOLE
557606
0
0
AMERICAN CENTY ETF TR
CORE MUNI FXD IN
025072695
3906
77780
SH
SOLE
77780
0
0
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
831
16636
SH
SOLE
16636
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
1476
79088
SH
SOLE
79088
0
0
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
984
16244
SH
SOLE
16244
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
615
10618
SH
SOLE
10618
0
0
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
1304
17571
SH
SOLE
17571
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
701
22977
SH
SOLE
22977
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
931
22741
SH
SOLE
22741
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
2085
129584
SH
SOLE
129584
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
231
2958
SH
SOLE
2958
0
0
PROSHARES TR II
ULTRA GOLD
74347W601
578
10101
SH
SOLE
10101
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
815
48587
SH
SOLE
48587
0
0
INVESCO EXCH TRADED FD TR II
FTSE INTL LOW
46138E768
555
18087
SH
SOLE
18087
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 LOW
46138E412
246
6278
SH
SOLE
6278
0
0
INVESTORS TITLE CO NC
COM
461804106
702
4019
SH
SOLE
4019
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
549
109790
SH
SOLE
109790
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
7014
62297
SH
SOLE
62297
0
0
FARMER BROS CO
COM
307675108
134
10575
SH
SOLE
10575
0
0
HEXO CORP
COM NEW
428304307
151
25981
SH
SOLE
25981
0
0
ISHARES INC
GLB ENR PROD ETF
464286343
586
34455
SH
SOLE
34455
0
0
NATIONAL RESH CORP
COM NEW
637372202
238
5181
SH
SOLE
5181
0
0
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
1217
43221
SH
SOLE
43221
0
0
OMEGA FLEX INC
COM
682095104
303
2065
SH
SOLE
2065
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
297
26935
SH
SOLE
26935
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
87
11700
SH
SOLE
11700
0
0
TECNOGLASS INC
SHS
G87264100
381
17781
SH
SOLE
17781
0
0
UBS AG LONDON BRANCH
ETRACS WF BUS DE
90274D416
281
14267
SH
SOLE
14267
0
0
NATIONAL CINEMEDIA INC
COM
635309107
73
14428
SH
SOLE
14428
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
268
11533
SH
SOLE
11533
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
7361
367122
SH
SOLE
367122
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
586
16970
SH
SOLE
16970
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
373
12004
SH
SOLE
12004
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
565
30676
SH
SOLE
30676
0
0
ISHARES TR
CR 5 10 YR ETF
46435G417
10710
208273
SH
SOLE
208273
0
0
ISHARES INC
MSCI BRIC INDX
464286657
259
4745
SH
SOLE
4745
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
20
28614
SH
SOLE
28614
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
149
10045
SH
SOLE
10045
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
635
28820
SH
SOLE
28820
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
95
11151
SH
SOLE
11151
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
2021
111852
SH
SOLE
111852
0
0
ZYNEX INC
COM
98986M103
168
10803
SH
SOLE
10803
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
268
15564
SH
SOLE
15564
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
577
42571
SH
SOLE
42571
0
0
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
475
14932
SH
SOLE
14932
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
336
11502
SH
SOLE
11502
0
0
COLUMBIA ETF TR I
RESH ENHNC VLU
19761L805
318
15757
SH
SOLE
15757
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
1324
52103
SH
SOLE
52103
0
0
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
2941
53035
SH
SOLE
53035
0
0
INVESCO HIG INCM 2023 TARG T
COM
46135X108
112
11511
SH
SOLE
11511
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
701
7006
SH
SOLE
7006
0
0
ISHARES TR
INTL PFD STK ETF
46429B135
188
10935
SH
SOLE
10935
0
0
LEGG MASON ETF INVT TR
SML CAP QULITY
52468L877
1101
29046
SH
SOLE
29046
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
2268
259543
SH
SOLE
259543
0
0
NUVEEN CORPORATE INCM NOVEME
COM
67077N106
147
15635
SH
SOLE
15635
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
664
40121
SH
SOLE
40121
0
0
PING IDENTITY HLDG CORP
COM
72341T103
481
20985
SH
SOLE
20985
0
0
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
527
11406
SH
SOLE
11406
0
0
SPDR SER TR
SPDR S&P1500VL
78464A128
1048
7160
SH
SOLE
7160
0
0
NORTHERN LTS FD TR IV
STERLING CAPITAL
66538H385
2568
88243
SH
SOLE
88243
0
0
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
551
22153
SH
SOLE
22153
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
695
14081
SH
SOLE
14081
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
1468
44413
SH
SOLE
44413
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
531
21760
SH
SOLE
21760
0
0
PRINCIPAL EXCHANGE-TRADED FD
ACTV INCM ETF
74255Y102
498
11926
SH
SOLE
11926
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRNC INVT GRAD
74255Y821
374
13977
SH
SOLE
13977
0
0
PRINCIPAL EXCHANGE-TRADED FD
QUALITY ETF
74255Y201
266
4998
SH
SOLE
4998
0
0
PRINCIPAL EXCHANGE-TRADED FD
US MEGA CP ETF
74255Y870
11025
277557
SH
SOLE
277557
0
0
PRINCIPAL EXCHANGE-TRADED FD
PRNCPL VLU ETF
74255Y300
292
6883
SH
SOLE
6883
0
0
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
16999
352611
SH
SOLE
352611
0
0
CONTRAFECT CORP
COM NEW
212326300
57
13011
SH
SOLE
13011
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL DEV
46138E248
704
25944
SH
SOLE
25944
0
0
ISHARES TR
US SML CP VALUE
46436E536
331
10770
SH
SOLE
10770
0
0
ISHARES TR
MSCI GBL MULTIFC
46434V316
315
8272
SH
SOLE
8272
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
408
10092
SH
SOLE
10092
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
367
23950
SH
SOLE
23950
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
2307
105770
SH
SOLE
105770
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
2679
83468
SH
SOLE
83468
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
1803
64810
SH
SOLE
64810
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
376
5238
SH
SOLE
5238
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
202
8254
SH
SOLE
8254
0
0
SALEM MEDIA GROUP INC
CL A
794093104
128
50000
SH
SOLE
50000
0
0