SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,363	16,685	SH		SOLE		16,685	0	0
22ND CENTY GROUP INC	COM	90137F103	919	417,839	SH		SOLE		417,839	0	0
2U INC	COM	90214J101	759	18,977	SH		SOLE		18,977	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	680	57,657	SH		SOLE		57,657	0	0
3M CO	COM	88579Y101	22,110	126,497	SH		SOLE		126,497	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	684	16,496	SH		SOLE		16,496	0	0
51JOB INC	SPONSORED ADS	316827104	4,813	68,764	SH		SOLE		68,764	0	0
8X8 INC NEW	COM	282914100	642	18,629	SH		SOLE		18,629	0	0
9 METERS BIOPHARMA INC	COM	654405109	46	53,647	SH		SOLE		53,647	0	0
ABB LTD	SPONSORED ADR	000375204	5,444	194,702	SH		SOLE		194,702	0	0
ABBOTT LABS	COM	002824100	15,607	142,546	SH		SOLE		142,546	0	0
ABM INDS INC	COM	000957100	248	6,553	SH		SOLE		6,553	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,275	31,181	SH		SOLE		31,181	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,578	48,226	SH		SOLE		48,226	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	419	37,405	SH		SOLE		37,405	0	0
ACCELERON PHARMA INC	COM	00434H108	376	2,936	SH		SOLE		2,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,668	75,297	SH		SOLE		75,297	0	0
ACCO BRANDS CORP	COM	00081T108	502	59,370	SH		SOLE		59,370	0	0
ACCOLADE INC	COM	00437E102	305	7,018	SH		SOLE		7,018	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	110	16,992	SH		SOLE		16,992	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	27	39,363	SH		SOLE		39,363	0	0
ACUITY BRANDS INC	COM	00508Y102	631	5,214	SH		SOLE		5,214	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	446	11,007	SH		SOLE		11,007	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	112	25,823	SH		SOLE		25,823	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	83	170,498	SH		SOLE		170,498	0	0
ADICET BIO INC	COM	007002108	533	37,915	SH		SOLE		37,915	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,283	20,562	SH		SOLE		20,562	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	3,423	259,889	SH		SOLE		259,889	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	124	11,441	SH		SOLE		11,441	0	0
AECOM	COM	00766T100	942	18,916	SH		SOLE		18,916	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	774	14,654	SH		SOLE		14,654	0	0
AEROVIRONMENT INC	COM	008073108	389	4,476	SH		SOLE		4,476	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	67	68,045	SH		SOLE		68,045	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	393	3,863	SH		SOLE		3,863	0	0
AFFIMED N V	COM	N01045108	205	35,175	SH		SOLE		35,175	0	0
AFLAC INC	COM	001055102	12,725	286,150	SH		SOLE		286,150	0	0
AG MTG INVT TR INC	COM	001228105	155	52,532	SH		SOLE		52,532	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	240	39,997	SH		SOLE		39,997	0	0
AGENUS INC	COM NEW	00847G705	32	10,030	SH		SOLE		10,030	0	0
AGEX THERAPEUTICS INC	COM	00848H108	22	14,208	SH		SOLE		14,208	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,077	34,407	SH		SOLE		34,407	0	0
AGILYSYS INC	COM	00847J105	248	6,467	SH		SOLE		6,467	0	0
AGNC INVT CORP	COM	00123Q104	1,683	107,897	SH		SOLE		107,897	0	0
AGORA INC	ADS	00851L103	268	6,771	SH		SOLE		6,771	0	0
AILERON THERAPEUTICS INC	COM	00887A105	70	67,712	SH		SOLE		67,712	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,425	5,214	SH		SOLE		5,214	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,669	34,946	SH		SOLE		34,946	0	0
AKUMIN INC	COM	01021F109	343	113,923	SH		SOLE		113,923	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	1,046	283,477	SH		SOLE		283,477	0	0
ALCOA CORP	COM	013872106	869	37,679	SH		SOLE		37,679	0	0
ALCON AG	ORD SHS	H01301128	1,902	28,823	SH		SOLE		28,823	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,044	152,189	SH		SOLE		152,189	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	938	5,261	SH		SOLE		5,261	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,807	37,164	SH		SOLE		37,164	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	811	49,244	SH		SOLE		49,244	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,764	67,733	SH		SOLE		67,733	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,143	5,882	SH		SOLE		5,882	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	130	128,595	SH		SOLE		128,595	0	0
ALKERMES PLC	SHS	G01767105	3,046	152,684	SH		SOLE		152,684	0	0
ALLEGHANY CORP DEL	COM	017175100	3,137	5,196	SH		SOLE		5,196	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,075	17,830	SH		SOLE		17,830	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	69	53,736	SH		SOLE		53,736	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	814	24,113	SH		SOLE		24,113	0	0
ALLIANT ENERGY CORP	COM	018802108	5,439	105,553	SH		SOLE		105,553	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	418	9,703	SH		SOLE		9,703	0	0
ALLOVIR INC	COM	019818103	240	6,253	SH		SOLE		6,253	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,782	32,983	SH		SOLE		32,983	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,896	29,610	SH		SOLE		29,610	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	587	46,556	SH		SOLE		46,556	0	0
ALTAIR ENGR INC	COM CL A	021369103	360	6,184	SH		SOLE		6,184	0	0
ALTERYX INC	COM CL A	02156B103	2,788	22,891	SH		SOLE		22,891	0	0
ALTIMMUNE INC	COM NEW	02155H200	839	74,358	SH		SOLE		74,358	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	142	14,120	SH		SOLE		14,120	0	0
AMAZON COM INC	COM	023135106	35,491	10,897	SH		SOLE		10,897	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	258	121,601	SH		SOLE		121,601	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	254	17,036	SH		SOLE		17,036	0	0
AMCOR PLC	ORD	G0250X107	3,375	286,775	SH		SOLE		286,775	0	0
AMEDISYS INC	COM	023436108	833	2,840	SH		SOLE		2,840	0	0
AMEREN CORP	COM	023608102	1,606	20,572	SH		SOLE		20,572	0	0
AMERESCO INC	CL A	02361E108	458	8,759	SH		SOLE		8,759	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,270	143,940	SH		SOLE		143,940	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	104	12,493	SH		SOLE		12,493	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,698	44,412	SH		SOLE		44,412	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	336	12,153	SH		SOLE		12,153	0	0
AMERICAN EXPRESS CO	COM	025816109	13,076	108,150	SH		SOLE		108,150	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,583	18,061	SH		SOLE		18,061	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,139	104,620	SH		SOLE		104,620	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,080	266,247	SH		SOLE		266,247	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	772	8,036	SH		SOLE		8,036	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	1,047	91,436	SH		SOLE		91,436	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,590	20,449	SH		SOLE		20,449	0	0
AMERICAN WELL CORP	CL A	03044L105	2,097	82,790	SH		SOLE		82,790	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	423	4,504	SH		SOLE		4,504	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,797	24,739	SH		SOLE		24,739	0	0
AMERIPRISE FINL INC	COM	03076C106	11,534	59,355	SH		SOLE		59,355	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,422	45,234	SH		SOLE		45,234	0	0
AMKOR TECHNOLOGY INC	COM	031652100	562	37,292	SH		SOLE		37,292	0	0
AMMO INC	COM	00175J107	38	11,534	SH		SOLE		11,534	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	255	3,739	SH		SOLE		3,739	0	0
AMPHENOL CORP NEW	CL A	032095101	8,894	68,012	SH		SOLE		68,012	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	122	76,679	SH		SOLE		76,679	0	0
ANAPLAN INC	COM	03272L108	2,910	40,504	SH		SOLE		40,504	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,003	42,960	SH		SOLE		42,960	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	240	78,282	SH		SOLE		78,282	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,996	258,831	SH		SOLE		258,831	0	0
ANTERO RESOURCES CORP	COM	03674X106	101	18,468	SH		SOLE		18,468	0	0
ANTHEM INC	COM	036752103	11,867	36,959	SH		SOLE		36,959	0	0
ANWORTH MTG ASSET CORP	COM	037347101	2,117	781,200	SH		SOLE		781,200	0	0
AON PLC	SHS CL A	G0403H108	6,169	29,200	SH		SOLE		29,200	0	0
APACHE CORP	COM	037411105	2,320	163,510	SH		SOLE		163,510	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,447	193,880	SH		SOLE		193,880	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	435	29,005	SH		SOLE		29,005	0	0
APHRIA INC	COM	03765K104	407	58,787	SH		SOLE		58,787	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	336	23,185	SH		SOLE		23,185	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	232	17,934	SH		SOLE		17,934	0	0
APPLE INC	COM	037833100	123,023	927,148	SH		SOLE		927,148	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	230	2,955	SH		SOLE		2,955	0	0
APPLIED MATLS INC	COM	038222105	6,476	75,036	SH		SOLE		75,036	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	53	12,022	SH		SOLE		12,022	0	0
AQUA METALS INC	COM	03837J101	415	138,463	SH		SOLE		138,463	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,364	384,297	SH		SOLE		384,297	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,877	107,496	SH		SOLE		107,496	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,061	60,722	SH		SOLE		60,722	0	0
ARCIMOTO INC	COM	039587100	1,537	116,147	SH		SOLE		116,147	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	483	96,054	SH		SOLE		96,054	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	278	10,707	SH		SOLE		10,707	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,541	96,515	SH		SOLE		96,515	0	0
ARGAN INC	COM	04010E109	293	6,577	SH		SOLE		6,577	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,926	6,549	SH		SOLE		6,549	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	11,646	93,549	SH		SOLE		93,549	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,302	67,577	SH		SOLE		67,577	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,395	50,526	SH		SOLE		50,526	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	301	38,621	SH		SOLE		38,621	0	0
ARMSTRONG FLOORING INC	COM	04238R106	42	10,901	SH		SOLE		10,901	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	4,370	58,747	SH		SOLE		58,747	0	0
ARROW ELECTRS INC	COM	042735100	444	4,568	SH		SOLE		4,568	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	482	45,384	SH		SOLE		45,384	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,830	16,969	SH		SOLE		16,969	0	0
ASGN INC	COM	00191U102	266	3,179	SH		SOLE		3,179	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,723	21,761	SH		SOLE		21,761	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,381	41,316	SH		SOLE		41,316	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	16	44,851	SH		SOLE		44,851	0	0
ASSOCIATED BANC CORP	COM	045487105	301	17,646	SH		SOLE		17,646	0	0
ASSURANT INC	COM	04621X108	4,308	31,624	SH		SOLE		31,624	0	0
AT&T INC	COM	00206R102	17,871	621,378	SH		SOLE		621,378	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	888	45,224	SH		SOLE		45,224	0	0
ATHENE HOLDING LTD	CL A	G0684D107	3,112	72,138	SH		SOLE		72,138	0	0
ATHENEX INC	COM	04685N103	231	20,908	SH		SOLE		20,908	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	427	12,963	SH		SOLE		12,963	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8,649	36,983	SH		SOLE		36,983	0	0
ATMOS ENERGY CORP	COM	049560105	3,602	37,742	SH		SOLE		37,742	0	0
AUDIOCODES LTD	ORD	M15342104	462	16,774	SH		SOLE		16,774	0	0
AUDIOEYE INC	COM NEW	050734201	550	21,275	SH		SOLE		21,275	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	1,322	13,272	SH		SOLE		13,272	0	0
AUTOZONE INC	COM	053332102	7,147	6,029	SH		SOLE		6,029	0	0
AVALARA INC	COM	05338G106	4,001	24,267	SH		SOLE		24,267	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,222	82,418	SH		SOLE		82,418	0	0
AVANGRID INC	COM	05351W103	334	7,343	SH		SOLE		7,343	0	0
AVANOS MED INC	COM	05350V106	208	4,541	SH		SOLE		4,541	0	0
AVANTOR INC	COM	05352A100	7,850	278,857	SH		SOLE		278,857	0	0
AVAYA HLDGS CORP	COM	05351X101	1,699	88,707	SH		SOLE		88,707	0	0
AVERY DENNISON CORP	COM	053611109	584	3,768	SH		SOLE		3,768	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	415	12,164	SH		SOLE		12,164	0	0
AVITA THERAPEUTICS INC	COM	05380C102	1,163	62,571	SH		SOLE		62,571	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,565	89,828	SH		SOLE		89,828	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,184	23,488	SH		SOLE		23,488	0	0
AXON ENTERPRISE INC	COM	05464C101	5,736	46,816	SH		SOLE		46,816	0	0
AYRO INC	COM	054748108	69	11,273	SH		SOLE		11,273	0	0
AZEK CO INC	CL A	05478C105	352	9,150	SH		SOLE		9,150	0	0
AZUL S A	SPONSR ADR PFD	05501U106	868	38,054	SH		SOLE		38,054	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	224	5,504	SH		SOLE		5,504	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	84	23,983	SH		SOLE		23,983	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,465	358,036	SH		SOLE		358,036	0	0
BALL CORP	COM	058498106	2,972	31,893	SH		SOLE		31,893	0	0
BANCO MACRO SA	SPON ADR B	05961W105	536	34,452	SH		SOLE		34,452	0	0
BANCORP INC DEL	COM	05969A105	424	31,043	SH		SOLE		31,043	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	771	28,087	SH		SOLE		28,087	0	0
BANDWIDTH INC	COM CL A	05988J103	1,579	10,274	SH		SOLE		10,274	0	0
BANK MONTREAL QUE	COM	063671101	1,419	18,666	SH		SOLE		18,666	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	81	SH		SOLE		81	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	1,770	105,400	SH		SOLE		105,400	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	2,519	150,000	SH	Put	SOLE		150,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	202	43,466	SH		SOLE		43,466	0	0
BARRICK GOLD CORP	COM	067901108	2,788	122,381	SH		SOLE		122,381	0	0
BASSETT FURNITURE INDS INC	COM	070203104	246	12,259	SH		SOLE		12,259	0	0
BAUSCH HEALTH COS INC	COM	071734107	814	39,124	SH		SOLE		39,124	0	0
BAXTER INTL INC	COM	071813109	5,030	62,689	SH		SOLE		62,689	0	0
BCE INC	COM NEW	05534B760	2,539	59,332	SH		SOLE		59,332	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	699	17,404	SH		SOLE		17,404	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	109	73,390	SH		SOLE		73,390	0	0
BED BATH & BEYOND INC	COM	075896100	416	23,401	SH		SOLE		23,401	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	56	15,760	SH		SOLE		15,760	0	0
BELLRING BRANDS INC	COM CL A	079823100	298	12,261	SH		SOLE		12,261	0	0
BERKELEY LTS INC	COM	084310101	329	3,682	SH		SOLE		3,682	0	0
BERKLEY W R CORP	COM	084423102	9,232	138,994	SH		SOLE		138,994	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,739	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,273	156,435	SH		SOLE		156,435	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,659	29,528	SH		SOLE		29,528	0	0
BEST BUY INC	COM	086516101	8,204	82,209	SH		SOLE		82,209	0	0
BGC PARTNERS INC	CL A	05541T101	75	18,633	SH		SOLE		18,633	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	971	95,058	SH		SOLE		95,058	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,942	45,861	SH		SOLE		45,861	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,645	19,194	SH		SOLE		19,194	0	0
BILL COM HLDGS INC	COM	090043100	433	3,173	SH		SOLE		3,173	0	0
BIOATLA INC	COM	09077B104	252	7,400	SH		SOLE		7,400	0	0
BIOGEN INC	COM	09062X103	6,893	28,151	SH		SOLE		28,151	0	0
BIONTECH SE	SPONSORED ADS	09075V102	10,398	127,555	SH		SOLE		127,555	0	0
BIO-TECHNE CORP	COM	09073M104	5,122	16,130	SH		SOLE		16,130	0	0
BIOTELEMETRY INC	COM	090672106	758	10,510	SH		SOLE		10,510	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,401	30,320	SH		SOLE		30,320	0	0
BK OF AMERICA CORP	COM	060505104	21,867	721,450	SH		SOLE		721,450	0	0
BLACK HILLS CORP	COM	092113109	269	4,370	SH		SOLE		4,370	0	0
BLACK KNIGHT INC	COM	09215C105	8,645	97,852	SH		SOLE		97,852	0	0
BLACKBERRY LTD	COM	09228F103	799	120,440	SH		SOLE		120,440	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	342	31,365	SH		SOLE		31,365	0	0
BLACKROCK INC	COM	09247X101	5,959	8,259	SH		SOLE		8,259	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,846	74,778	SH		SOLE		74,778	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	332	12,070	SH		SOLE		12,070	0	0
BLUEBIRD BIO INC	COM	09609G100	2,919	67,455	SH		SOLE		67,455	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1,103	37,703	SH		SOLE		37,703	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,685	15,025	SH		SOLE		15,025	0	0
BMC STK HLDGS INC	COM	05591B109	2,338	43,557	SH		SOLE		43,557	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	45	14,900	SH		SOLE		14,900	0	0
BOEING CO	COM	097023105	25,999	121,455	SH		SOLE		121,455	0	0
BOINGO WIRELESS INC	COM	09739C102	216	16,998	SH		SOLE		16,998	0	0
BOK FINL CORP	COM NEW	05561Q201	3,335	48,705	SH		SOLE		48,705	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,584	2,507	SH		SOLE		2,507	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,539	75,007	SH		SOLE		75,007	0	0
BOSTON BEER INC	CL A	100557107	2,721	2,737	SH		SOLE		2,737	0	0
BOSTON PROPERTIES INC	COM	101121101	5,252	55,563	SH		SOLE		55,563	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	407	11,332	SH		SOLE		11,332	0	0
BOX INC	CL A	10316T104	388	21,473	SH		SOLE		21,473	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	159	34,429	SH		SOLE		34,429	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	735	61,720	SH		SOLE		61,720	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	888	5,132	SH		SOLE		5,132	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	345	17,903	SH		SOLE		17,903	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,894	30,540	SH		SOLE		30,540	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	69	100,099	SH		SOLE		100,099	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,310	8,549	SH		SOLE		8,549	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	765	18,547	SH		SOLE		18,547	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,323	47,029	SH		SOLE		47,029	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	663	44,402	SH		SOLE		44,402	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,976	136,528	SH		SOLE		136,528	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	257	5,950	SH		SOLE		5,950	0	0
BROWN & BROWN INC	COM	115236101	1,732	36,522	SH		SOLE		36,522	0	0
BROWN FORMAN CORP	CL A	115637100	740	10,068	SH		SOLE		10,068	0	0
BROWN FORMAN CORP	CL B	115637209	1,032	12,998	SH		SOLE		12,998	0	0
BRP GROUP INC	COM CL A	05589G102	328	10,936	SH		SOLE		10,936	0	0
BRUKER CORP	COM	116794108	670	12,377	SH		SOLE		12,377	0	0
BRUNSWICK CORP	COM	117043109	1,116	14,640	SH		SOLE		14,640	0	0
BRYN MAWR BK CORP	COM	117665109	419	13,680	SH		SOLE		13,680	0	0
BUCKLE INC	COM	118440106	234	8,013	SH		SOLE		8,013	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	113	10,000	SH		SOLE		10,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	402	17,419	SH		SOLE		17,419	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,104	34,896	SH		SOLE		34,896	0	0
C3 AI INC	CL A	12468P104	695	5,011	SH		SOLE		5,011	0	0
CACI INTL INC	CL A	127190304	469	1,883	SH		SOLE		1,883	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	304	4,088	SH		SOLE		4,088	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q305	698	29,604	SH		SOLE		29,604	0	0
CALIX INC	COM	13100M509	631	21,211	SH		SOLE		21,211	0	0
CALLON PETE CO DEL	COM	13123X508	1,933	146,919	SH		SOLE		146,919	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,962	19,636	SH		SOLE		19,636	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	820	27,551	SH		SOLE		27,551	0	0
CANADIAN IMP BK COMM	COM	136069101	2,079	24,324	SH		SOLE		24,324	0	0
CANADIAN NAT RES LTD	COM	136385101	1,781	74,056	SH		SOLE		74,056	0	0
CANADIAN NATL RY CO	COM	136375102	3,798	34,573	SH		SOLE		34,573	0	0
CANNAE HLDGS INC	COM	13765N107	1,037	23,422	SH		SOLE		23,422	0	0
CANOO INC	COM CL A	13803R102	1,142	82,741	SH		SOLE		82,741	0	0
CANOPY GROWTH CORP	COM	138035100	2,894	117,454	SH		SOLE		117,454	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1,735	96,445	SH		SOLE		96,445	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,797	52,217	SH		SOLE		52,217	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,510	42,771	SH		SOLE		42,771	0	0
CARNIVAL PLC	ADR	14365C103	1,107	59,060	SH		SOLE		59,060	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	387	13,300	SH		SOLE		13,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,470	38,984	SH		SOLE		38,984	0	0
CARS COM INC	COM	14575E105	180	15,890	SH		SOLE		15,890	0	0
CARVANA CO	CL A	146869102	3,139	13,104	SH		SOLE		13,104	0	0
CASEYS GEN STORES INC	COM	147528103	3,747	20,978	SH		SOLE		20,978	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	536	7,978	SH		SOLE		7,978	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	178	136,807	SH		SOLE		136,807	0	0
CATERPILLAR INC	COM	149123101	2,286	12,560	SH		SOLE		12,560	0	0
CAVCO INDS INC DEL	COM	149568107	288	1,639	SH		SOLE		1,639	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	254	50,150	SH		SOLE		50,150	0	0
CBDMD INC	COM	12482W101	122	41,309	SH		SOLE		41,309	0	0
CBRE GROUP INC	CL A	12504L109	15,274	243,529	SH		SOLE		243,529	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	233	21,526	SH		SOLE		21,526	0	0
CDK GLOBAL INC	COM	12508E101	1,135	21,906	SH		SOLE		21,906	0	0
CDW CORP	COM	12514G108	8,711	66,099	SH		SOLE		66,099	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	344	8,738	SH		SOLE		8,738	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	109	10,746	SH		SOLE		10,746	0	0
CELANESE CORP DEL	COM	150870103	5,474	42,127	SH		SOLE		42,127	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	142	29,210	SH		SOLE		29,210	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	3,001	171,318	SH		SOLE		171,318	0	0
CELLECTIS S A	SPON ADS	15117K103	240	8,884	SH		SOLE		8,884	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	2,548	138,603	SH		SOLE		138,603	0	0
CELSION CORP	COM PAR NEW	15117N503	100	140,964	SH		SOLE		140,964	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,600	71,562	SH		SOLE		71,562	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,996	385,991	SH		SOLE		385,991	0	0
CENOVUS ENERGY INC	COM	15135U109	484	80,201	SH		SOLE		80,201	0	0
CENTENE CORP DEL	COM	15135B101	5,459	90,943	SH		SOLE		90,943	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	262	174,825	SH		SOLE		174,825	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,826	176,807	SH		SOLE		176,807	0	0
CENTRAL GARDEN & PET CO	COM	153527106	57	1,464	SH		SOLE		1,464	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	200	5,515	SH		SOLE		5,515	0	0
CENTRUS ENERGY CORP	CL A	15643U104	538	23,271	SH		SOLE		23,271	0	0
CERENCE INC	COM	156727109	534	5,318	SH		SOLE		5,318	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,705	62,921	SH		SOLE		62,921	0	0
CERNER CORP	COM	156782104	1,660	21,150	SH		SOLE		21,150	0	0
CERTARA INC	COM	15687V109	435	12,913	SH		SOLE		12,913	0	0
CERUS CORP	COM	157085101	307	44,343	SH		SOLE		44,343	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	158	13,400	SH		SOLE		13,400	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,719	26,892	SH		SOLE		26,892	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,255	4,920	SH		SOLE		4,920	0	0
CHASE CORP	COM	16150R104	446	4,411	SH		SOLE		4,411	0	0
CHEFS WHSE INC	COM	163086101	494	19,222	SH		SOLE		19,222	0	0
CHEGG INC	COM	163092109	1,227	13,580	SH		SOLE		13,580	0	0
CHEMOURS CO	COM	163851108	2,762	111,422	SH		SOLE		111,422	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,945	65,709	SH		SOLE		65,709	0	0
CHEVRON CORP NEW	COM	166764100	24,586	291,125	SH		SOLE		291,125	0	0
CHEWY INC	CL A	16679L109	4,131	45,954	SH		SOLE		45,954	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	400	39,013	SH		SOLE		39,013	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	5,349	45,285	SH		SOLE		45,285	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	195	20,200	SH		SOLE		20,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	627	56,682	SH		SOLE		56,682	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	809	28,360	SH		SOLE		28,360	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,368	2,429	SH		SOLE		2,429	0	0
CHOICE HOTELS INTL INC	COM	169905106	238	2,230	SH		SOLE		2,230	0	0
CHUBB LIMITED	COM	H1467J104	6,367	41,367	SH		SOLE		41,367	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2,393	61,959	SH		SOLE		61,959	0	0
CHURCHILL CAP CORP II	CL A	17143G106	1,214	117,255	SH		SOLE		117,255	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	102	10,200	SH		SOLE		10,200	0	0
CHURCHILL DOWNS INC	COM	171484108	822	4,220	SH		SOLE		4,220	0	0
CIGNA CORP NEW	COM	125523100	27,249	130,891	SH		SOLE		130,891	0	0
CIMAREX ENERGY CO	COM	171798101	288	7,672	SH		SOLE		7,672	0	0
CIMPRESS PLC	SHS EURO	G2143T103	221	2,522	SH		SOLE		2,522	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	2,227	145,724	SH		SOLE		145,724	0	0
CINEDIGM CORP	COM NEW	172406209	49	75,517	SH		SOLE		75,517	0	0
CINTAS CORP	COM	172908105	2,591	7,330	SH		SOLE		7,330	0	0
CIRRUS LOGIC INC	COM	172755100	751	9,136	SH		SOLE		9,136	0	0
CISCO SYS INC	COM	17275R102	5,121	114,426	SH		SOLE		114,426	0	0
CIT GROUP INC	COM NEW	125581801	3,863	107,602	SH		SOLE		107,602	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	283	24,805	SH		SOLE		24,805	0	0
CITIGROUP INC	COM NEW	172967424	1,632	26,471	SH		SOLE		26,471	0	0
CITIZENS FINL GROUP INC	COM	174610105	579	16,200	SH		SOLE		16,200	0	0
CITRIX SYS INC	COM	177376100	6,530	50,196	SH		SOLE		50,196	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,826	95,114	SH		SOLE		95,114	0	0
CLARUS CORP NEW	COM	18270P109	205	13,312	SH		SOLE		13,312	0	0
CLEANSPARK INC	COM NEW	18452B209	1,280	44,068	SH		SOLE		44,068	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	453	274,694	SH		SOLE		274,694	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	252	91,814	SH		SOLE		91,814	0	0
CLOROX CO DEL	COM	189054109	3,232	16,004	SH		SOLE		16,004	0	0
CLOUDERA INC	COM	18914U100	775	55,703	SH		SOLE		55,703	0	0
CMC MATERIALS INC	COM	12571T100	317	2,097	SH		SOLE		2,097	0	0
CME GROUP INC	COM	12572Q105	12,848	70,575	SH		SOLE		70,575	0	0
CNO FINL GROUP INC	COM	12621E103	424	19,080	SH		SOLE		19,080	0	0
CNX RES CORP	COM	12653C108	198	18,315	SH		SOLE		18,315	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	629	13,654	SH		SOLE		13,654	0	0
COCRYSTAL PHARMA INC	COM	19188J300	136	100,023	SH		SOLE		100,023	0	0
COGNEX CORP	COM	192422103	3,274	40,783	SH		SOLE		40,783	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,883	22,972	SH		SOLE		22,972	0	0
COHEN & STEERS INC	COM	19247A100	597	8,033	SH		SOLE		8,033	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,242	115,500	SH		SOLE		115,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,863	91,959	SH		SOLE		91,959	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,692	22,441	SH		SOLE		22,441	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	500	24,955	SH		SOLE		24,955	0	0
COLUMBIA FINL INC	COM	197641103	314	20,163	SH		SOLE		20,163	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	237	2,715	SH		SOLE		2,715	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	250	6,495	SH		SOLE		6,495	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,196	18,199	SH		SOLE		18,199	0	0
COMMERCIAL METALS CO	COM	201723103	289	14,057	SH		SOLE		14,057	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,102	127,435	SH		SOLE		127,435	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	237	17,697	SH		SOLE		17,697	0	0
COMMUNITY BK SYS INC	COM	203607106	685	10,992	SH		SOLE		10,992	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	367	7,782	SH		SOLE		7,782	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	500	34,951	SH		SOLE		34,951	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,601	131,339	SH		SOLE		131,339	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	358	18,424	SH		SOLE		18,424	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	561	11,770	SH		SOLE		11,770	0	0
COMPUGEN LTD	ORD	M25722105	162	13,386	SH		SOLE		13,386	0	0
COMSTOCK RES INC	COM	205768302	299	68,349	SH		SOLE		68,349	0	0
CONAGRA BRANDS INC	COM	205887102	1,250	34,469	SH		SOLE		34,469	0	0
CONCENTRIX CORP	COM	20602D101	545	5,525	SH		SOLE		5,525	0	0
CONCHO RES INC	COM	20605P101	15,875	272,069	SH		SOLE		272,069	0	0
CONDUENT INC	COM	206787103	86	17,867	SH		SOLE		17,867	0	0
CONFORMIS INC	COM	20717E101	34	51,392	SH		SOLE		51,392	0	0
CONNECTONE BANCORP INC	COM	20786W107	380	19,187	SH		SOLE		19,187	0	0
CONNS INC	COM	208242107	167	14,288	SH		SOLE		14,288	0	0
CONOCOPHILLIPS	COM	20825C104	9,840	246,051	SH		SOLE		246,051	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,467	61,803	SH		SOLE		61,803	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,591	11,827	SH		SOLE		11,827	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	213	11,700	SH		SOLE		11,700	0	0
CONTINENTAL RES INC	COM	212015101	1,720	105,524	SH		SOLE		105,524	0	0
CONTURA ENERGY INC	COM	21241B100	186	16,322	SH		SOLE		16,322	0	0
COPA HOLDINGS SA	CL A	P31076105	2,304	29,828	SH		SOLE		29,828	0	0
CORECIVIC INC	COM	21871N101	117	17,845	SH		SOLE		17,845	0	0
CORELOGIC INC	COM	21871D103	6,912	89,389	SH		SOLE		89,389	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	462	10,501	SH		SOLE		10,501	0	0
CORNING INC	COM	219350105	7,379	204,983	SH		SOLE		204,983	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	727	27,890	SH		SOLE		27,890	0	0
CORTEVA INC	COM	22052L104	4,903	126,618	SH		SOLE		126,618	0	0
COSTAR GROUP INC	COM	22160N109	25,970	28,098	SH		SOLE		28,098	0	0
COUPA SOFTWARE INC	COM	22266L106	4,870	14,370	SH		SOLE		14,370	0	0
COUSINS PPTYS INC	COM NEW	222795502	637	19,005	SH		SOLE		19,005	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	94	24,596	SH		SOLE		24,596	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	241	1,829	SH		SOLE		1,829	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,756	5,072	SH		SOLE		5,072	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	453	35,384	SH		SOLE		35,384	0	0
CRH PLC	ADR	12626K203	1,057	24,833	SH		SOLE		24,833	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,196	14,344	SH		SOLE		14,344	0	0
CRONOS GROUP INC	COM	22717L101	761	109,718	SH		SOLE		109,718	0	0
CROWN HLDGS INC	COM	228368106	1,040	10,375	SH		SOLE		10,375	0	0
CRYOPORT INC	COM PAR $0.001	229050307	554	12,614	SH		SOLE		12,614	0	0
CSW INDUSTRIALS INC	COM	126402106	526	4,696	SH		SOLE		4,696	0	0
CSX CORP	COM	126408103	3,609	39,765	SH		SOLE		39,765	0	0
CTI BIOPHARMA CORP	COM	12648L601	549	170,583	SH		SOLE		170,583	0	0
CUBIC CORP	COM	229669106	282	4,545	SH		SOLE		4,545	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,490	28,545	SH		SOLE		28,545	0	0
CULP INC	COM	230215105	250	15,764	SH		SOLE		15,764	0	0
CUMULUS MEDIA INC	COM CL A	231082801	150	17,249	SH		SOLE		17,249	0	0
CUREVAC N V	COM	N2451R105	285	3,519	SH		SOLE		3,519	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1,057	75,748	SH		SOLE		75,748	0	0
CURIS INC	COM NEW	231269200	657	80,232	SH		SOLE		80,232	0	0
CURTISS WRIGHT CORP	COM	231561101	596	5,126	SH		SOLE		5,126	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	296	19,963	SH		SOLE		19,963	0	0
CVB FINL CORP	COM	126600105	291	14,922	SH		SOLE		14,922	0	0
CVR ENERGY INC	COM	12662P108	164	11,000	SH		SOLE		11,000	0	0
CVS HEALTH CORP	COM	126650100	14,210	208,055	SH		SOLE		208,055	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	130	22,658	SH		SOLE		22,658	0	0
D R HORTON INC	COM	23331A109	2,107	30,568	SH		SOLE		30,568	0	0
DANAHER CORPORATION	COM	235851102	12,475	56,159	SH		SOLE		56,159	0	0
DATADOG INC	CL A COM	23804L103	1,511	15,345	SH		SOLE		15,345	0	0
DATTO HLDG CORP	COM	23821D100	310	11,477	SH		SOLE		11,477	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23,526	469,673	SH		SOLE		469,673	0	0
DECKERS OUTDOOR CORP	COM	243537107	488	1,702	SH		SOLE		1,702	0	0
DEERE & CO	COM	244199105	3,541	13,161	SH		SOLE		13,161	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	476	52,496	SH		SOLE		52,496	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,580	117,063	SH		SOLE		117,063	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,259	230,267	SH		SOLE		230,267	0	0
DELUXE CORP	COM	248019101	267	9,131	SH		SOLE		9,131	0	0
DENBURY INC	COM	24790A101	765	29,795	SH		SOLE		29,795	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,532	67,463	SH		SOLE		67,463	0	0
DESCARTES SYS GROUP INC	COM	249906108	775	13,250	SH		SOLE		13,250	0	0
DESIGNER BRANDS INC	CL A	250565108	109	14,217	SH		SOLE		14,217	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	882	80,938	SH		SOLE		80,938	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,832	11,536	SH		SOLE		11,536	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	190	18,785	SH		SOLE		18,785	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	101	15,197	SH		SOLE		15,197	0	0
DICKS SPORTING GOODS INC	COM	253393102	443	7,879	SH		SOLE		7,879	0	0
DIEBOLD NXDF INC	COM	253651103	256	23,991	SH		SOLE		23,991	0	0
DIGITAL ALLY INC	COM NEW	25382P208	125	53,395	SH		SOLE		53,395	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,578	27,902	SH		SOLE		27,902	0	0
DIME CMNTY BANCSHARES INC	COM	253922108	2,618	165,995	SH		SOLE		165,995	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	135	331	SH		SOLE		331	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	110	1,666	SH		SOLE		1,666	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	186	2,580	SH		SOLE		2,580	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E125	13	1,850	SH		SOLE		1,850	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	1	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	2	100	SH		SOLE		100	0	0
DISCOVERY INC	COM SER C	25470F302	5,540	211,541	SH		SOLE		211,541	0	0
DMC GLOBAL INC	COM	23291C103	315	7,285	SH		SOLE		7,285	0	0
DOCUSIGN INC	COM	256163106	6,012	27,046	SH		SOLE		27,046	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,297	44,209	SH		SOLE		44,209	0	0
DOLLAR TREE INC	COM	256746108	7,949	73,573	SH		SOLE		73,573	0	0
DOMINION ENERGY INC	COM	25746U109	2,765	36,763	SH		SOLE		36,763	0	0
DOMO INC	COM CL B	257554105	622	9,761	SH		SOLE		9,761	0	0
DOMTAR CORP	COM NEW	257559203	205	6,464	SH		SOLE		6,464	0	0
DONALDSON INC	COM	257651109	3,456	61,848	SH		SOLE		61,848	0	0
DONNELLEY R R & SONS CO	COM	257867200	136	59,969	SH		SOLE		59,969	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,399	116,478	SH		SOLE		116,478	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2,654	239,923	SH		SOLE		239,923	0	0
DOVER CORP	COM	260003108	5,579	44,190	SH		SOLE		44,190	0	0
DOW INC	COM	260557103	2,735	49,281	SH		SOLE		49,281	0	0
DR REDDYS LABS LTD	ADR	256135203	1,653	23,193	SH		SOLE		23,193	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,039	22,313	SH		SOLE		22,313	0	0
DRIL QUIP INC	COM	262037104	276	9,311	SH		SOLE		9,311	0	0
DRIVE SHACK INC	COM	262077100	163	68,485	SH		SOLE		68,485	0	0
DROPBOX INC	CL A	26210C104	10,022	451,641	SH		SOLE		451,641	0	0
DTE ENERGY CO	COM	233331107	12,767	105,159	SH		SOLE		105,159	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	459	10,610	SH		SOLE		10,610	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,080	219,312	SH		SOLE		219,312	0	0
DULUTH HLDGS INC	COM CL B	26443V101	170	16,145	SH		SOLE		16,145	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,876	115,498	SH		SOLE		115,498	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,693	65,740	SH		SOLE		65,740	0	0
E L F BEAUTY INC	COM	26856L103	2,063	81,897	SH		SOLE		81,897	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	257	5,520	SH		SOLE		5,520	0	0
EASTGROUP PPTYS INC	COM	277276101	363	2,626	SH		SOLE		2,626	0	0
EASTMAN CHEM CO	COM	277432100	3,358	33,490	SH		SOLE		33,490	0	0
EATON VANCE CORP	COM NON VTG	278265103	5,734	84,408	SH		SOLE		84,408	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	296	33,332	SH		SOLE		33,332	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	394	40,560	SH		SOLE		40,560	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	225	35,444	SH		SOLE		35,444	0	0
EBAY INC.	COM	278642103	3,757	74,771	SH		SOLE		74,771	0	0
ECHOSTAR CORP	CL A	278768106	808	38,140	SH		SOLE		38,140	0	0
ECOLAB INC	COM	278865100	23,675	109,425	SH		SOLE		109,425	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,229	68,273	SH		SOLE		68,273	0	0
EHEALTH INC	COM	28238P109	393	5,567	SH		SOLE		5,567	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3,419	25,982	SH		SOLE		25,982	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	276	15,254	SH		SOLE		15,254	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,880	61,307	SH		SOLE		61,307	0	0
ELASTIC N V	ORD SHS	N14506104	5,722	39,154	SH		SOLE		39,154	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,542	249,132	SH		SOLE		249,132	0	0
ELEVATE CREDIT INC	COM	28621V101	87	21,880	SH		SOLE		21,880	0	0
EMCOR GROUP INC	COM	29084Q100	321	3,515	SH		SOLE		3,515	0	0
EMERSON ELEC CO	COM	291011104	11,251	139,994	SH		SOLE		139,994	0	0
ENBRIDGE INC	COM	29250N105	1,411	44,102	SH		SOLE		44,102	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,171	26,250	SH		SOLE		26,250	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,605	169,807	SH		SOLE		169,807	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	329	40,043	SH		SOLE		40,043	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,157	27,428	SH		SOLE		27,428	0	0
ENERGOUS CORP	COM	29272C103	36	20,096	SH		SOLE		20,096	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,403	227,043	SH		SOLE		227,043	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	317	14,007	SH		SOLE		14,007	0	0
ENERSYS	COM	29275Y102	400	4,821	SH		SOLE		4,821	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	580	156,451	SH		SOLE		156,451	0	0
ENPHASE ENERGY INC	COM	29355A107	2,145	12,227	SH		SOLE		12,227	0	0
ENTEGRIS INC	COM	29362U104	7,901	82,217	SH		SOLE		82,217	0	0
ENTERGY CORP NEW	COM	29364G103	7,146	71,570	SH		SOLE		71,570	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	481	13,758	SH		SOLE		13,758	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,264	115,555	SH		SOLE		115,555	0	0
ENVESTNET INC	COM	29404K106	338	4,106	SH		SOLE		4,106	0	0
EOG RES INC	COM	26875P101	4,670	93,648	SH		SOLE		93,648	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	550	26,408	SH		SOLE		26,408	0	0
EPAM SYS INC	COM	29414B104	9,137	25,497	SH		SOLE		25,497	0	0
EPIZYME INC	COM	29428V104	189	17,444	SH		SOLE		17,444	0	0
EPR PPTYS	COM SH BEN INT	26884U109	657	20,209	SH		SOLE		20,209	0	0
EPSILON ENERGY LTD	COM	294375209	145	39,169	SH		SOLE		39,169	0	0
EQUIFAX INC	COM	294429105	1,613	8,366	SH		SOLE		8,366	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,328	130,051	SH		SOLE		130,051	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,506	39,552	SH		SOLE		39,552	0	0
ERICSSON	ADR B SEK 10	294821608	2,395	200,386	SH		SOLE		200,386	0	0
ESSENT GROUP LTD	COM	G3198U102	836	19,349	SH		SOLE		19,349	0	0
ESSEX PPTY TR INC	COM	297178105	10,975	46,224	SH		SOLE		46,224	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,289	79,022	SH		SOLE		79,022	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	324	4,867	SH		SOLE		4,867	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,172	81,684	SH		SOLE		81,684	0	0
EVENTBRITE INC	COM CL A	29975E109	345	19,077	SH		SOLE		19,077	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,009	12,854	SH		SOLE		12,854	0	0
EVERQUOTE INC	COM CL A	30041R108	1,050	28,102	SH		SOLE		28,102	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	159	34,546	SH		SOLE		34,546	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	327	12,122	SH		SOLE		12,122	0	0
EXACT SCIENCES CORP	COM	30063P105	5,880	44,378	SH		SOLE		44,378	0	0
EXANTAS CAP CORP	COM NEW	30068N105	139	34,945	SH		SOLE		34,945	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,594	42,608	SH		SOLE		42,608	0	0
EXELON CORP	COM	30161N101	3,683	87,231	SH		SOLE		87,231	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,424	22,562	SH		SOLE		22,562	0	0
EXXON MOBIL CORP	COM	30231G102	24,568	596,032	SH		SOLE		596,032	0	0
F N B CORP	COM	302520101	683	71,902	SH		SOLE		71,902	0	0
F5 NETWORKS INC	COM	315616102	713	4,054	SH		SOLE		4,054	0	0
FACEBOOK INC	CL A	30303M102	24,730	90,533	SH		SOLE		90,533	0	0
FACTSET RESH SYS INC	COM	303075105	3,865	11,625	SH		SOLE		11,625	0	0
FAIR ISAAC CORP	COM	303250104	5,569	10,897	SH		SOLE		10,897	0	0
FARO TECHNOLOGIES INC	COM	311642102	385	5,444	SH		SOLE		5,444	0	0
FASTLY INC	CL A	31188V100	6,487	74,248	SH		SOLE		74,248	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,096	59,874	SH		SOLE		59,874	0	0
FEDERATED HERMES INC	CL B	314211103	1,214	42,033	SH		SOLE		42,033	0	0
FEDEX CORP	COM	31428X106	13,167	50,715	SH		SOLE		50,715	0	0
FERRARI N V	COM	N3167Y103	1,207	5,259	SH		SOLE		5,259	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,026	276,972	SH		SOLE		276,972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,785	19,687	SH		SOLE		19,687	0	0
FIFTH THIRD BANCORP	COM	316773100	3,535	128,227	SH		SOLE		128,227	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,215	42,905	SH		SOLE		42,905	0	0
FIRST BUSEY CORP	COM NEW	319383204	456	21,158	SH		SOLE		21,158	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	389	677	SH		SOLE		677	0	0
FIRST FINL BANCORP OH	COM	320209109	595	33,923	SH		SOLE		33,923	0	0
FIRST FINL BANKSHARES	COM	32020R109	297	8,215	SH		SOLE		8,215	0	0
FIRST FNDTN INC	COM	32026V104	464	23,215	SH		SOLE		23,215	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,035	159,453	SH		SOLE		159,453	0	0
FIRST INDL RLTY TR INC	COM	32054K103	2,542	60,326	SH		SOLE		60,326	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	276	6,778	SH		SOLE		6,778	0	0
FIRST SOLAR INC	COM	336433107	4,005	40,486	SH		SOLE		40,486	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	34,611	1,714,261	SH		SOLE		1,714,261	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,214	162,424	SH		SOLE		162,424	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,346	11,380	SH		SOLE		11,380	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	371	7,399	SH		SOLE		7,399	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,218	10,893	SH		SOLE		10,893	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	397	14,004	SH		SOLE		14,004	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,656	39,350	SH		SOLE		39,350	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	913	5,437	SH		SOLE		5,437	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,567	49,789	SH		SOLE		49,789	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	911	103,248	SH		SOLE		103,248	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,669	79,594	SH		SOLE		79,594	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	10,154	213,362	SH		SOLE		213,362	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	24,864	510,341	SH		SOLE		510,341	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,086	27,192	SH		SOLE		27,192	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	27,124	495,600	SH		SOLE		495,600	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,777	93,845	SH		SOLE		93,845	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,698	12,297	SH		SOLE		12,297	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	150	16,712	SH		SOLE		16,712	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,695	76,837	SH		SOLE		76,837	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	643	4,700	SH		SOLE		4,700	0	0
FISERV INC	COM	337738108	20,459	179,682	SH		SOLE		179,682	0	0
FISKER INC	CL A COM STK	33813J106	1,726	117,810	SH		SOLE		117,810	0	0
FITBIT INC	CL A	33812L102	4,174	613,770	SH		SOLE		613,770	0	0
FIVE9 INC	COM	338307101	2,632	15,094	SH		SOLE		15,094	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	213	1,093	SH		SOLE		1,093	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	381	9,355	SH		SOLE		9,355	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,267	48,626	SH		SOLE		48,626	0	0
FLEX LTD	ORD	Y2573F102	1,017	56,552	SH		SOLE		56,552	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,348	225,829	SH		SOLE		225,829	0	0
FLEXSTEEL INDS INC	COM	339382103	1,012	28,946	SH		SOLE		28,946	0	0
FLIR SYS INC	COM	302445101	589	13,441	SH		SOLE		13,441	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,475	26,657	SH		SOLE		26,657	0	0
FLOTEK INDS INC DEL	COM	343389102	154	73,100	SH		SOLE		73,100	0	0
FLOWERS FOODS INC	COM	343498101	1,136	50,183	SH		SOLE		50,183	0	0
FMC CORP	COM NEW	302491303	5,796	50,433	SH		SOLE		50,433	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	425	9,769	SH		SOLE		9,769	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	330	29,553	SH		SOLE		29,553	0	0
FOOT LOCKER INC	COM	344849104	216	5,336	SH		SOLE		5,336	0	0
FORD MTR CO DEL	COM	345370860	10,464	1,190,406	SH		SOLE		1,190,406	0	0
FORMFACTOR INC	COM	346375108	647	15,045	SH		SOLE		15,045	0	0
FORTE BIOSCIENCES INC	COM	34962G109	1,203	33,054	SH		SOLE		33,054	0	0
FORTIS INC	COM	349553107	1,801	44,116	SH		SOLE		44,116	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	312	13,306	SH		SOLE		13,306	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	483	5,639	SH		SOLE		5,639	0	0
FOSSIL GROUP INC	COM	34988V106	384	44,300	SH		SOLE		44,300	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2,075	108,024	SH		SOLE		108,024	0	0
FOX CORP	CL A COM	35137L105	1,187	40,751	SH		SOLE		40,751	0	0
FOX CORP	CL B COM	35137L204	526	18,218	SH		SOLE		18,218	0	0
FRANCO NEV CORP	COM	351858105	7,163	57,156	SH		SOLE		57,156	0	0
FRANKLIN ELEC INC	COM	353514102	432	6,235	SH		SOLE		6,235	0	0
FREEDOM HLDG CORP NEV	COM	356390104	281	5,467	SH		SOLE		5,467	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	11,874	SH		SOLE		11,874	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,272	54,670	SH		SOLE		54,670	0	0
FRESHPET INC	COM	358039105	330	2,321	SH		SOLE		2,321	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	2,600	160,494	SH		SOLE		160,494	0	0
FRONTDOOR INC	COM	35905A109	1,699	33,833	SH		SOLE		33,833	0	0
FS KKR CAP CORP	COM	302635206	919	55,465	SH		SOLE		55,465	0	0
FS KKR CAP CORP II	COM	35952V303	308	18,765	SH		SOLE		18,765	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	217	20,000	SH		SOLE		20,000	0	0
FTI CONSULTING INC	COM	302941109	358	3,201	SH		SOLE		3,201	0	0
FUBOTV INC	COM	35953D104	3,025	108,041	SH		SOLE		108,041	0	0
FULL HSE RESORTS INC	COM	359678109	239	60,721	SH		SOLE		60,721	0	0
FULLER H B CO	COM	359694106	325	6,260	SH		SOLE		6,260	0	0
FULTON FINL CORP PA	COM	360271100	366	28,768	SH		SOLE		28,768	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,364	29,818	SH		SOLE		29,818	0	0
GABELLI EQUITY TR INC	COM	362397101	181	28,924	SH		SOLE		28,924	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,060	32,818	SH		SOLE		32,818	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	534	152,153	SH		SOLE		152,153	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,070	48,819	SH		SOLE		48,819	0	0
GAP INC	COM	364760108	3,618	179,219	SH		SOLE		179,219	0	0
GARMIN LTD	SHS	H2906T109	4,937	41,259	SH		SOLE		41,259	0	0
GASLOG LTD	SHS	G37585109	102	27,485	SH		SOLE		27,485	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	415	32,550	SH		SOLE		32,550	0	0
GATX CORP	COM	361448103	330	3,966	SH		SOLE		3,966	0	0
GCM GROSVENOR INC	COM CL A	36831E108	451	33,867	SH		SOLE		33,867	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	220	9,285	SH		SOLE		9,285	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,506	48,121	SH		SOLE		48,121	0	0
GENERAC HLDGS INC	COM	368736104	305	1,343	SH		SOLE		1,343	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,571	97,910	SH		SOLE		97,910	0	0
GENERAL ELECTRIC CO	COM	369604103	2,078	192,392	SH		SOLE		192,392	0	0
GENERAL MLS INC	COM	370334104	3,007	51,144	SH		SOLE		51,144	0	0
GENERAL MTRS CO	COM	37045V100	8,861	212,809	SH		SOLE		212,809	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	29	59,332	SH		SOLE		59,332	0	0
GENIUS BRANDS INTL INC	COM	37229T301	85	61,391	SH		SOLE		61,391	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,235	30,383	SH		SOLE		30,383	0	0
GENPACT LIMITED	SHS	G3922B107	3,844	92,949	SH		SOLE		92,949	0	0
GENTEX CORP	COM	371901109	2,428	71,566	SH		SOLE		71,566	0	0
GENTHERM INC	COM	37253A103	330	5,059	SH		SOLE		5,059	0	0
GENUINE PARTS CO	COM	372460105	1,826	18,177	SH		SOLE		18,177	0	0
GENWORTH FINL INC	COM CL A	37247D106	842	222,875	SH		SOLE		222,875	0	0
GEO GROUP INC NEW	COM	36162J106	166	18,753	SH		SOLE		18,753	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,962	634,295	SH		SOLE		634,295	0	0
GERMAN AMERN BANCORP INC	COM	373865104	445	13,456	SH		SOLE		13,456	0	0
GERON CORP	COM	374163103	96	60,122	SH		SOLE		60,122	0	0
GETTY RLTY CORP NEW	COM	374297109	475	17,238	SH		SOLE		17,238	0	0
GIBRALTAR INDS INC	COM	374689107	307	4,272	SH		SOLE		4,272	0	0
GIGCAPITAL2 INC	COM	375036100	350	31,947	SH		SOLE		31,947	0	0
GILEAD SCIENCES INC	COM	375558103	1,501	25,767	SH		SOLE		25,767	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	396	21,986	SH		SOLE		21,986	0	0
GLAUKOS CORP	COM	377322102	246	3,267	SH		SOLE		3,267	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,344	63,691	SH		SOLE		63,691	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	394	30,138	SH		SOLE		30,138	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	65	3,830	SH		SOLE		3,830	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	69	5,347	SH		SOLE		5,347	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	335	12,439	SH		SOLE		12,439	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,554	137,761	SH		SOLE		137,761	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,557	107,351	SH		SOLE		107,351	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,488	54,546	SH		SOLE		54,546	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,050	81,598	SH		SOLE		81,598	0	0
GLOBE LIFE INC	COM	37959E102	4,172	43,934	SH		SOLE		43,934	0	0
GLOBUS MED INC	CL A	379577208	1,183	18,137	SH		SOLE		18,137	0	0
GLU MOBILE INC	COM	379890106	250	27,768	SH		SOLE		27,768	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	1,435	135,000	SH		SOLE		135,000	0	0
GODADDY INC	CL A	380237107	6,957	83,871	SH		SOLE		83,871	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	719	73,172	SH		SOLE		73,172	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	138	14,859	SH		SOLE		14,859	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	207	10,497	SH		SOLE		10,497	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,455	36,060	SH		SOLE		36,060	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,032	94,604	SH		SOLE		94,604	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	255	2,046	SH		SOLE		2,046	0	0
GOPRO INC	CL A	38268T103	752	90,852	SH		SOLE		90,852	0	0
GORMAN RUPP CO	COM	383082104	455	14,034	SH		SOLE		14,034	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,507	45,740	SH		SOLE		45,740	0	0
GRACO INC	COM	384109104	3,360	46,439	SH		SOLE		46,439	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	1,008	5,576	SH		SOLE		5,576	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	301	22,851	SH		SOLE		22,851	0	0
GREEN DOT CORP	CL A	39304D102	571	10,240	SH		SOLE		10,240	0	0
GREENBRIER COS INC	COM	393657101	326	8,953	SH		SOLE		8,953	0	0
GRIFFON CORP	COM	398433102	398	19,531	SH		SOLE		19,531	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,212	65,736	SH		SOLE		65,736	0	0
GRUBHUB INC	COM	400110102	9,791	131,825	SH		SOLE		131,825	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	3,547	68,600	SH		SOLE		68,600	0	0
GUARDANT HEALTH INC	COM	40131M109	6,247	48,475	SH		SOLE		48,475	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,046	31,427	SH		SOLE		31,427	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,217	10,542	SH		SOLE		10,542	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	545	18,289	SH		SOLE		18,289	0	0
HALLIBURTON CO	COM	406216101	5,719	302,603	SH		SOLE		302,603	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,626	61,492	SH		SOLE		61,492	0	0
HANOVER INS GROUP INC	COM	410867105	1,244	10,641	SH		SOLE		10,641	0	0
HARLEY DAVIDSON INC	COM	412822108	3,392	92,432	SH		SOLE		92,432	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	473	13,072	SH		SOLE		13,072	0	0
HASBRO INC	COM	418056107	2,311	24,706	SH		SOLE		24,706	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,252	35,369	SH		SOLE		35,369	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	568	32,095	SH		SOLE		32,095	0	0
HCA HEALTHCARE INC	COM	40412C101	10,905	66,306	SH		SOLE		66,306	0	0
HEALTHCARE RLTY TR	COM	421946104	536	18,123	SH		SOLE		18,123	0	0
HEARTLAND FINL USA INC	COM	42234Q102	421	10,420	SH		SOLE		10,420	0	0
HEAT BIOLOGICS INC	COM	42237K409	984	183,549	SH		SOLE		183,549	0	0
HEICO CORP NEW	CL A	422806208	3,293	28,134	SH		SOLE		28,134	0	0
HELEN OF TROY LTD	COM	G4388N106	760	3,420	SH		SOLE		3,420	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	552	10,364	SH		SOLE		10,364	0	0
HELMERICH & PAYNE INC	COM	423452101	611	26,384	SH		SOLE		26,384	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,695	16,638	SH		SOLE		16,638	0	0
HENRY SCHEIN INC	COM	806407102	7,055	105,522	SH		SOLE		105,522	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,460	72,011	SH		SOLE		72,011	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	236	29,930	SH		SOLE		29,930	0	0
HERSHEY CO	COM	427866108	12,001	78,785	SH		SOLE		78,785	0	0
HESKA CORP	COM RESTRC NEW	42805E306	247	1,698	SH		SOLE		1,698	0	0
HESS CORP	COM	42809H107	2,050	38,830	SH		SOLE		38,830	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,754	148,012	SH		SOLE		148,012	0	0
HEXCEL CORP NEW	COM	428291108	1,040	21,444	SH		SOLE		21,444	0	0
HEXO CORP	COM NEW	428304307	294	79,983	SH		SOLE		79,983	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,211	117,788	SH		SOLE		117,788	0	0
HILL INTL INC	COM	431466101	23	11,775	SH		SOLE		11,775	0	0
HILLTOP HOLDINGS INC	COM	432748101	233	8,463	SH		SOLE		8,463	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	355	47,972	SH		SOLE		47,972	0	0
HMS HLDGS CORP	COM	40425J101	699	19,013	SH		SOLE		19,013	0	0
HNI CORP	COM	404251100	474	13,755	SH		SOLE		13,755	0	0
HOLLYFRONTIER CORP	COM	436106108	1,843	71,286	SH		SOLE		71,286	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	246	16,752	SH		SOLE		16,752	0	0
HOLOGIC INC	COM	436440101	2,726	37,435	SH		SOLE		37,435	0	0
HOME BANCSHARES INC	COM	436893200	466	23,926	SH		SOLE		23,926	0	0
HOME DEPOT INC	COM	437076102	24,014	90,409	SH		SOLE		90,409	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,398	155,683	SH		SOLE		155,683	0	0
HONEYWELL INTL INC	COM	438516106	11,652	54,782	SH		SOLE		54,782	0	0
HOPE BANCORP INC	COM	43940T109	134	12,325	SH		SOLE		12,325	0	0
HORIZON GLOBAL CORP	COM	44052W104	102	11,900	SH		SOLE		11,900	0	0
HORMEL FOODS CORP	COM	440452100	5,613	120,426	SH		SOLE		120,426	0	0
HOULIHAN LOKEY INC	CL A	441593100	904	13,439	SH		SOLE		13,439	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	852	25,935	SH		SOLE		25,935	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	58	12,034	SH		SOLE		12,034	0	0
HUAMI CORP	SPONSORED ADS	44331K103	481	40,566	SH		SOLE		40,566	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4,816	106,947	SH		SOLE		106,947	0	0
HUBBELL INC	COM	443510607	6,439	41,070	SH		SOLE		41,070	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,998	166,459	SH		SOLE		166,459	0	0
HUMANA INC	COM	444859102	315	768	SH		SOLE		768	0	0
HUMANIGEN INC	COM NEW	444863203	1,386	79,203	SH		SOLE		79,203	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,458	25,307	SH		SOLE		25,307	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	323	1,895	SH		SOLE		1,895	0	0
HUNTSMAN CORP	COM	447011107	2,247	89,392	SH		SOLE		89,392	0	0
HYATT HOTELS CORP	COM CL A	448579102	764	10,289	SH		SOLE		10,289	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1,037	132,109	SH		SOLE		132,109	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,064	20,233	SH		SOLE		20,233	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	491	29,773	SH		SOLE		29,773	0	0
HYRECAR INC	COM	44916T107	293	41,064	SH		SOLE		41,064	0	0
IAA INC	COM	449253103	2,862	44,037	SH		SOLE		44,037	0	0
ICF INTL INC	COM	44925C103	770	10,356	SH		SOLE		10,356	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	846	99,044	SH		SOLE		99,044	0	0
ICON PLC	SHS	G4705A100	577	2,960	SH		SOLE		2,960	0	0
IDEANOMICS INC	COM	45166V106	111	55,682	SH		SOLE		55,682	0	0
IDENTIV INC	COM NEW	45170X205	396	46,573	SH		SOLE		46,573	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	257	70,127	SH		SOLE		70,127	0	0
IDEX CORP	COM	45167R104	2,631	13,209	SH		SOLE		13,209	0	0
IEC ELECTRS CORP NEW	COM	44949L105	294	21,729	SH		SOLE		21,729	0	0
IHS MARKIT LTD	SHS	G47567105	10,283	114,473	SH		SOLE		114,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,176	45,009	SH		SOLE		45,009	0	0
IMMUNOGEN INC	COM	45253H101	147	22,811	SH		SOLE		22,811	0	0
IMPINJ INC	COM	453204109	276	6,591	SH		SOLE		6,591	0	0
INARI MED INC	COM	45332Y109	203	2,324	SH		SOLE		2,324	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	274	4,379	SH		SOLE		4,379	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	62	29,087	SH		SOLE		29,087	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	407	24,567	SH		SOLE		24,567	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,481	156,872	SH		SOLE		156,872	0	0
INGERSOLL RAND INC	COM	45687V106	2,242	49,204	SH		SOLE		49,204	0	0
INGREDION INC	COM	457187102	4,384	55,730	SH		SOLE		55,730	0	0
INPHI CORP	COM	45772F107	2,218	13,820	SH		SOLE		13,820	0	0
INSPERITY INC	COM	45778Q107	545	6,696	SH		SOLE		6,696	0	0
INSPIRED ENTMT INC	COM	45782N108	76	11,616	SH		SOLE		11,616	0	0
INSULET CORP	COM	45784P101	477	1,865	SH		SOLE		1,865	0	0
INTEL CORP	COM	458140100	1,685	33,825	SH		SOLE		33,825	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,722	41,799	SH		SOLE		41,799	0	0
INTERDIGITAL INC	COM	45867G101	210	3,463	SH		SOLE		3,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,521	107,412	SH		SOLE		107,412	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,225	20,447	SH		SOLE		20,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,168	23,498	SH		SOLE		23,498	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,984	84,345	SH		SOLE		84,345	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,612	50,683	SH		SOLE		50,683	0	0
INTUIT	COM	461202103	1,481	3,898	SH		SOLE		3,898	0	0
INUVO INC	COM NEW	46122W204	70	154,929	SH		SOLE		154,929	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,595	301,128	SH		SOLE		301,128	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	6,376	55,566	SH		SOLE		55,566	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	454	4,965	SH		SOLE		4,965	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,683	193,185	SH		SOLE		193,185	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1	33	SH		SOLE		33	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,630	54,352	SH		SOLE		54,352	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,157	465,176	SH		SOLE		465,176	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,415	42,542	SH		SOLE		42,542	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21,336	787,015	SH		SOLE		787,015	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13,631	701,202	SH		SOLE		701,202	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	73,814	3,313,035	SH		SOLE		3,313,035	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,058	359,947	SH		SOLE		359,947	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,054	233,293	SH		SOLE		233,293	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	229	2,922	SH		SOLE		2,922	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,782	92,776	SH		SOLE		92,776	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	239	1,551	SH		SOLE		1,551	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	265	1,881	SH		SOLE		1,881	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	312	92,450	SH		SOLE		92,450	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,226	23,032	SH		SOLE		23,032	0	0
INVITAE CORP	COM	46185L103	983	23,510	SH		SOLE		23,510	0	0
INVITATION HOMES INC	COM	46187W107	5,987	201,580	SH		SOLE		201,580	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	262	5,652	SH		SOLE		5,652	0	0
IQVIA HLDGS INC	COM	46266C105	2,185	12,195	SH		SOLE		12,195	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	792	69,532	SH		SOLE		69,532	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,861	77,685	SH		SOLE		77,685	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1,117	39,385	SH		SOLE		39,385	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	5	102	SH		SOLE		102	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,159	69,992	SH		SOLE		69,992	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,848	195,531	SH		SOLE		195,531	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,151	32,512	SH		SOLE		32,512	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,132	252,538	SH		SOLE		252,538	0	0
ISHARES INC	MSCI CHILE ETF	464286640	442	14,632	SH		SOLE		14,632	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	11,885	265,999	SH		SOLE		265,999	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,028	25,823	SH		SOLE		25,823	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	150	3,619	SH		SOLE		3,619	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	13,352	541,889	SH		SOLE		541,889	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	149	2,408	SH		SOLE		2,408	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,204	98,038	SH		SOLE		98,038	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	906	42,194	SH		SOLE		42,194	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	1,500	40,235	SH		SOLE		40,235	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	7,702	267,419	SH		SOLE		267,419	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	886	24,053	SH		SOLE		24,053	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	6	200	SH		SOLE		200	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	459	37,213	SH		SOLE		37,213	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,126	249,332	SH		SOLE		249,332	0	0
ISHARES TR	SELECT DIVID ETF	464287168	57	593	SH		SOLE		593	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,609	163,879	SH		SOLE		163,879	0	0
ISHARES TR	CORE S&P500 ETF	464287200	226	601	SH		SOLE		601	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	124	1,938	SH		SOLE		1,938	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,868	176,370	SH		SOLE		176,370	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	64	661	SH		SOLE		661	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54	235	SH		SOLE		235	0	0
ISHARES TR	EXPANDED TECH	464287515	17,610	49,732	SH		SOLE		49,732	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	777	2,048	SH		SOLE		2,048	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,136	72,849	SH		SOLE		72,849	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,316	26,192	SH		SOLE		26,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	166	783	SH		SOLE		783	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,175	4,097	SH		SOLE		4,097	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,042	23,845	SH		SOLE		23,845	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,727	115,731	SH		SOLE		115,731	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	485	5,273	SH		SOLE		5,273	0	0
ISHARES TR	EUROPE ETF	464287861	24	511	SH		SOLE		511	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,642	209,540	SH		SOLE		209,540	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	49	552	SH		SOLE		552	0	0
ISHARES TR	MSCI ACWI EX US	464288240	27	500	SH		SOLE		500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,937	76,469	SH		SOLE		76,469	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	3,290	8,603	SH		SOLE		8,603	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	7,138	113,606	SH		SOLE		113,606	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,379	54,420	SH		SOLE		54,420	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	190,895	1,628,794	SH		SOLE		1,628,794	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,150	174,752	SH		SOLE		174,752	0	0
ISHARES TR	MBS ETF	464288588	5,160	46,857	SH		SOLE		46,857	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	416	7,133	SH		SOLE		7,133	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,004	35,908	SH		SOLE		35,908	0	0
ISHARES TR	US AER DEF ETF	464288760	1,471	15,531	SH		SOLE		15,531	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,489	4,550	SH		SOLE		4,550	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,144	59,751	SH		SOLE		59,751	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,583	90,227	SH		SOLE		90,227	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1	12	SH		SOLE		12	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,312	63,442	SH		SOLE		63,442	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	8,163	188,950	SH		SOLE		188,950	0	0
ISHARES TR	US TREAS BD ETF	46429B267	43,205	1,586,071	SH		SOLE		1,586,071	0	0
ISHARES TR	CMBS ETF	46429B366	4	71	SH		SOLE		71	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	255	2,911	SH		SOLE		2,911	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	23,572	291,122	SH		SOLE		291,122	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	17,568	258,817	SH		SOLE		258,817	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	382	3,437	SH		SOLE		3,437	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,020	80,773	SH		SOLE		80,773	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,308	63,908	SH		SOLE		63,908	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	138	2,403	SH		SOLE		2,403	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	29,092	640,231	SH		SOLE		640,231	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,546	81,833	SH		SOLE		81,833	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	46	1,301	SH		SOLE		1,301	0	0
ISHARES TR	CORE TOTAL USD	46434V613	33,865	620,466	SH		SOLE		620,466	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	17	530	SH		SOLE		530	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	118	4,046	SH		SOLE		4,046	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,630	53,508	SH		SOLE		53,508	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	0	8	SH		SOLE		8	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,532	74,703	SH		SOLE		74,703	0	0
ISHARES TR	CORE INTL AGGR	46435G672	16,454	292,718	SH		SOLE		292,718	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,262	297,197	SH		SOLE		297,197	0	0
ITT INC	COM	45073V108	1,611	20,913	SH		SOLE		20,913	0	0
J2 GLOBAL INC	COM	48123V102	256	2,621	SH		SOLE		2,621	0	0
JABIL INC	COM	466313103	839	19,735	SH		SOLE		19,735	0	0
JACK IN THE BOX INC	COM	466367109	873	9,403	SH		SOLE		9,403	0	0
JACOBS ENGR GROUP INC	COM	469814107	851	7,808	SH		SOLE		7,808	0	0
JAMF HLDG CORP	COM	47074L105	1,493	49,887	SH		SOLE		49,887	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	772	23,757	SH		SOLE		23,757	0	0
JAWS ACQUISITION CORP	SHS	G50744104	139	10,351	SH		SOLE		10,351	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	387	15,715	SH		SOLE		15,715	0	0
JETBLUE AWYS CORP	COM	477143101	6,353	436,936	SH		SOLE		436,936	0	0
JFROG LTD	ORD SHS	M6191J100	2,569	40,890	SH		SOLE		40,890	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,747	109,053	SH		SOLE		109,053	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	247	2,172	SH		SOLE		2,172	0	0
JOHNSON & JOHNSON	COM	478160104	6,925	44,000	SH		SOLE		44,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,015	129,097	SH		SOLE		129,097	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,132	26,662	SH		SOLE		26,662	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,944	15,300	SH		SOLE		15,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,937	130,468	SH		SOLE		130,468	0	0
KADMON HLDGS INC	COM	48283N106	103	24,930	SH		SOLE		24,930	0	0
KAMADA LTD	SHS	M6240T109	112	17,255	SH		SOLE		17,255	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	108	15,700	SH		SOLE		15,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	641	34,418	SH		SOLE		34,418	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,414	91,338	SH		SOLE		91,338	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	521	13,144	SH		SOLE		13,144	0	0
KB HOME	COM	48666K109	615	18,340	SH		SOLE		18,340	0	0
KBR INC	COM	48242W106	1,049	33,920	SH		SOLE		33,920	0	0
KEARNY FINL CORP MD	COM	48716P108	582	55,144	SH		SOLE		55,144	0	0
KELLOGG CO	COM	487836108	1,246	20,021	SH		SOLE		20,021	0	0
KEMPER CORP	COM	488401100	488	6,353	SH		SOLE		6,353	0	0
KENNAMETAL INC	COM	489170100	645	17,800	SH		SOLE		17,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,783	55,719	SH		SOLE		55,719	0	0
KFORCE INC	COM	493732101	476	11,303	SH		SOLE		11,303	0	0
KILROY RLTY CORP	COM	49427F108	4,672	81,397	SH		SOLE		81,397	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,405	99,425	SH		SOLE		99,425	0	0
KIMCO RLTY CORP	COM	49446R109	881	58,691	SH		SOLE		58,691	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,210	527,436	SH		SOLE		527,436	0	0
KINNATE BIOPHARMA INC	COM	49705R105	242	6,072	SH		SOLE		6,072	0	0
KINROSS GOLD CORP	COM	496902404	2,085	284,001	SH		SOLE		284,001	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,010	5,049	SH		SOLE		5,049	0	0
KIRBY CORP	COM	497266106	862	16,628	SH		SOLE		16,628	0	0
KIRKLANDS INC	COM	497498105	229	12,817	SH		SOLE		12,817	0	0
KKR & CO INC	COM	48251W104	11,307	279,257	SH		SOLE		279,257	0	0
KLA CORP	COM NEW	482480100	3,174	12,258	SH		SOLE		12,258	0	0
KNOLL INC	COM NEW	498904200	402	27,387	SH		SOLE		27,387	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,659	30,617	SH		SOLE		30,617	0	0
KOPIN CORP	COM	500600101	479	196,950	SH		SOLE		196,950	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	638	7,154	SH		SOLE		7,154	0	0
KRAFT HEINZ CO	COM	500754106	1,512	43,622	SH		SOLE		43,622	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	436	5,683	SH		SOLE		5,683	0	0
KT CORP	SPONSORED ADR	48268K101	1,206	109,551	SH		SOLE		109,551	0	0
KULICKE & SOFFA INDS INC	COM	501242101	762	23,950	SH		SOLE		23,950	0	0
KURA ONCOLOGY INC	COM	50127T109	230	7,038	SH		SOLE		7,038	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,095	90,442	SH		SOLE		90,442	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,849	18,909	SH		SOLE		18,909	0	0
LAKELAND BANCORP INC	COM	511637100	438	34,521	SH		SOLE		34,521	0	0
LAKELAND FINL CORP	COM	511656100	671	12,520	SH		SOLE		12,520	0	0
LAM RESEARCH CORP	COM	512807108	4,006	8,483	SH		SOLE		8,483	0	0
LAMB WESTON HLDGS INC	COM	513272104	448	5,688	SH		SOLE		5,688	0	0
LANDSTAR SYS INC	COM	515098101	362	2,688	SH		SOLE		2,688	0	0
LANTHEUS HLDGS INC	COM	516544103	168	12,442	SH		SOLE		12,442	0	0
LANTRONIX INC	COM NEW	516548203	203	45,650	SH		SOLE		45,650	0	0
LAREDO PETROLEUM INC	COM	516806205	278	14,109	SH		SOLE		14,109	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	919	42,923	SH		SOLE		42,923	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	360	7,854	SH		SOLE		7,854	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,933	138,941	SH		SOLE		138,941	0	0
LAUREATE EDUCATION INC	CL A	518613203	196	13,448	SH		SOLE		13,448	0	0
LAZYDAYS HLDGS INC	COM	52110H100	278	17,116	SH		SOLE		17,116	0	0
LCI INDS	COM	50189K103	342	2,639	SH		SOLE		2,639	0	0
LEAP THERAPEUTICS INC	COM	52187K101	254	112,846	SH		SOLE		112,846	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,149	20,442	SH		SOLE		20,442	0	0
LENNAR CORP	CL A	526057104	5,120	67,170	SH		SOLE		67,170	0	0
LENNAR CORP	CL B	526057302	271	4,433	SH		SOLE		4,433	0	0
LENNOX INTL INC	COM	526107107	5,350	19,528	SH		SOLE		19,528	0	0
LEXINGTON REALTY TRUST	COM	529043101	327	30,836	SH		SOLE		30,836	0	0
LGL GROUP INC	COM	50186A108	105	8,392	SH		SOLE		8,392	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	7	11,250	SH		SOLE		11,250	0	0
LHC GROUP INC	COM	50187A107	658	3,085	SH		SOLE		3,085	0	0
LI AUTO INC	SPONSORED ADS	50202M102	337	11,686	SH		SOLE		11,686	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,285	8,153	SH		SOLE		8,153	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	30,763	194,246	SH		SOLE		194,246	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,119	46,222	SH		SOLE		46,222	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,971	83,353	SH		SOLE		83,353	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	14	1,262	SH		SOLE		1,262	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	203	18,268	SH		SOLE		18,268	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	138	3,163	SH		SOLE		3,163	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,655	38,851	SH		SOLE		38,851	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,423	37,447	SH		SOLE		37,447	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	129	5,188	SH		SOLE		5,188	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	396	38,375	SH		SOLE		38,375	0	0
LIFE STORAGE INC	COM	53223X107	939	7,868	SH		SOLE		7,868	0	0
LILLY ELI & CO	COM	532457108	9,719	57,565	SH		SOLE		57,565	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	219	54,809	SH		SOLE		54,809	0	0
LINCOLN EDL SVCS CORP	COM	533535100	98	15,144	SH		SOLE		15,144	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,086	9,343	SH		SOLE		9,343	0	0
LINCOLN NATL CORP IND	COM	534187109	3,962	78,744	SH		SOLE		78,744	0	0
LINDE PLC	SHS	G5494J103	14,217	53,951	SH		SOLE		53,951	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	331	187,964	SH		SOLE		187,964	0	0
LINX SA	SPONSORED ADS	53619W101	791	111,420	SH		SOLE		111,420	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	122	11,745	SH		SOLE		11,745	0	0
LIPOCINE INC NEW	COM	53630X104	165	121,531	SH		SOLE		121,531	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	597	47,583	SH		SOLE		47,583	0	0
LIVERAMP HLDGS INC	COM	53815P108	635	8,670	SH		SOLE		8,670	0	0
LKQ CORP	COM	501889208	12,126	344,095	SH		SOLE		344,095	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	701	357,738	SH		SOLE		357,738	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	246	9,845	SH		SOLE		9,845	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,982	42,205	SH		SOLE		42,205	0	0
LOUISIANA PAC CORP	COM	546347105	1,446	38,890	SH		SOLE		38,890	0	0
LOWES COS INC	COM	548661107	1,193	7,434	SH		SOLE		7,434	0	0
LSB INDS INC	COM	502160104	60	17,620	SH		SOLE		17,620	0	0
LUBYS INC	COM	549282101	121	42,526	SH		SOLE		42,526	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,252	29,456	SH		SOLE		29,456	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	473	15,374	SH		SOLE		15,374	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1,257	128,946	SH		SOLE		128,946	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,276	76,755	SH		SOLE		76,755	0	0
LUMOS PHARMA INC	COM	55028X109	588	16,454	SH		SOLE		16,454	0	0
LYFT INC	CL A COM	55087P104	4,163	84,739	SH		SOLE		84,739	0	0
MAGNA INTL INC	COM	559222401	2,122	29,966	SH		SOLE		29,966	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	458	33,882	SH		SOLE		33,882	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	151	21,334	SH		SOLE		21,334	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	62	24,966	SH		SOLE		24,966	0	0
MALIBU BOATS INC	COM CL A	56117J100	211	3,377	SH		SOLE		3,377	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,110	10,556	SH		SOLE		10,556	0	0
MANPOWERGROUP INC	COM	56418H100	1,504	16,674	SH		SOLE		16,674	0	0
MARATHON OIL CORP	COM	565849106	1,998	299,491	SH		SOLE		299,491	0	0
MARATHON PATENT GROUP INC	COM	56585W401	983	94,120	SH		SOLE		94,120	0	0
MARATHON PETE CORP	COM	56585A102	4,106	99,284	SH		SOLE		99,284	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	274	9,751	SH		SOLE		9,751	0	0
MARKEL CORP	COM	570535104	4,530	4,384	SH		SOLE		4,384	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,461	89,407	SH		SOLE		89,407	0	0
MARTEN TRANS LTD	COM	573075108	204	11,812	SH		SOLE		11,812	0	0
MASIMO CORP	COM	574795100	3,607	13,441	SH		SOLE		13,441	0	0
MASONITE INTL CORP	COM	575385109	331	3,362	SH		SOLE		3,362	0	0
MASTEC INC	COM	576323109	217	3,187	SH		SOLE		3,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,590	10,058	SH		SOLE		10,058	0	0
MATADOR RES CO	COM	576485205	738	61,213	SH		SOLE		61,213	0	0
MATCH GROUP INC NEW	COM	57667L107	8,615	56,982	SH		SOLE		56,982	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	84	61,440	SH		SOLE		61,440	0	0
MATSON INC	COM	57686G105	203	3,572	SH		SOLE		3,572	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	265	6,870	SH		SOLE		6,870	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,314	59,940	SH		SOLE		59,940	0	0
MAXIMUS INC	COM	577933104	651	8,898	SH		SOLE		8,898	0	0
MCDONALDS CORP	COM	580135101	35,178	163,938	SH		SOLE		163,938	0	0
MCEWEN MNG INC	COM	58039P107	49	49,843	SH		SOLE		49,843	0	0
MCGRATH RENTCORP	COM	580589109	226	3,363	SH		SOLE		3,363	0	0
MCKESSON CORP	COM	58155Q103	8,228	47,308	SH		SOLE		47,308	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	420	167,232	SH		SOLE		167,232	0	0
MEDALLIA INC	COM	584021109	1,986	59,772	SH		SOLE		59,772	0	0
MEDIACO HLDG INC	CL A	58450D104	43	16,416	SH		SOLE		16,416	0	0
MEDPACE HLDGS INC	COM	58506Q109	258	1,855	SH		SOLE		1,855	0	0
MEDTRONIC PLC	SHS	G5960L103	7,001	59,769	SH		SOLE		59,769	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,955	105,391	SH		SOLE		105,391	0	0
MERCK & CO. INC	COM	58933Y105	3,990	48,777	SH		SOLE		48,777	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	454	30,443	SH		SOLE		30,443	0	0
MESA LABS INC	COM	59064R109	267	932	SH		SOLE		932	0	0
MESOBLAST LTD	SPONS ADR	590717104	163	19,238	SH		SOLE		19,238	0	0
METLIFE INC	COM	59156R108	3,164	67,388	SH		SOLE		67,388	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,450	8,292	SH		SOLE		8,292	0	0
MGE ENERGY INC	COM	55277P104	467	6,668	SH		SOLE		6,668	0	0
MGIC INVT CORP WIS	COM	552848103	131	10,460	SH		SOLE		10,460	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	449	14,335	SH		SOLE		14,335	0	0
MICROBOT MED INC	COM NEW	59503A204	112	16,191	SH		SOLE		16,191	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,804	49,267	SH		SOLE		49,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,800	23,943	SH		SOLE		23,943	0	0
MICROSOFT CORP	COM	594918104	84,509	379,952	SH		SOLE		379,952	0	0
MICROVISION INC DEL	COM NEW	594960304	2,445	454,456	SH		SOLE		454,456	0	0
MICT INC	COM	55328R109	21	10,099	SH		SOLE		10,099	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,341	18,480	SH		SOLE		18,480	0	0
MIDDLEBY CORP	COM	596278101	7,644	59,290	SH		SOLE		59,290	0	0
MIDDLESEX WTR CO	COM	596680108	457	6,303	SH		SOLE		6,303	0	0
MILLER HERMAN INC	COM	600544100	793	23,474	SH		SOLE		23,474	0	0
MIMEDX GROUP INC	COM	602496101	2,472	272,249	SH		SOLE		272,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,495	337,434	SH		SOLE		337,434	0	0
MKS INSTRS INC	COM	55306N104	393	2,613	SH		SOLE		2,613	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,115	124,633	SH		SOLE		124,633	0	0
MODEL N INC	COM	607525102	304	8,508	SH		SOLE		8,508	0	0
MODERNA INC	COM	60770K107	33,516	320,820	SH		SOLE		320,820	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	885	51,445	SH		SOLE		51,445	0	0
MOLECULIN BIOTECH INC	COM	60855D101	105	132,238	SH		SOLE		132,238	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,813	13,226	SH		SOLE		13,226	0	0
MOMO INC	ADR	60879B107	16	1,124	SH		SOLE		1,124	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	7,578	9,000,000	PRN		SOLE		9,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,975	50,879	SH		SOLE		50,879	0	0
MOODYS CORP	COM	615369105	1,860	6,410	SH		SOLE		6,410	0	0
MOOG INC	CL A	615394202	492	6,209	SH		SOLE		6,209	0	0
MOSAIC CO NEW	COM	61945C103	492	21,361	SH		SOLE		21,361	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,584	73,995	SH		SOLE		73,995	0	0
MSA SAFETY INC	COM	553498106	1,323	8,853	SH		SOLE		8,853	0	0
MSC INDL DIRECT INC	CL A	553530106	771	9,141	SH		SOLE		9,141	0	0
MSCI INC	COM	55354G100	1,699	3,805	SH		SOLE		3,805	0	0
MTBC INC	COM	55378G102	192	21,166	SH		SOLE		21,166	0	0
MTS SYS CORP	COM	553777103	1,678	28,846	SH		SOLE		28,846	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	367	29,653	SH		SOLE		29,653	0	0
MURPHY OIL CORP	COM	626717102	213	17,584	SH		SOLE		17,584	0	0
NATIONAL BEVERAGE CORP	COM	635017106	276	3,247	SH		SOLE		3,247	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,715	41,686	SH		SOLE		41,686	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	2,194	64,198	SH		SOLE		64,198	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,120	35,906	SH		SOLE		35,906	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	466	7,019	SH		SOLE		7,019	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,036	75,490	SH		SOLE		75,490	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	645	14,238	SH		SOLE		14,238	0	0
NATURA &CO HLDG S A	ADS	63884N108	542	27,092	SH		SOLE		27,092	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	144	15,215	SH		SOLE		15,215	0	0
NATUS MED INC DEL	COM	639050103	235	11,742	SH		SOLE		11,742	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	239	52,786	SH		SOLE		52,786	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	77	24,872	SH		SOLE		24,872	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,758	39,998	SH		SOLE		39,998	0	0
NCINO INC	COM	63947U107	935	12,911	SH		SOLE		12,911	0	0
NELNET INC	CL A	64031N108	204	2,858	SH		SOLE		2,858	0	0
NEOGEN CORP	COM	640491106	271	3,413	SH		SOLE		3,413	0	0
NETFLIX INC	COM	64110L106	4,408	8,152	SH		SOLE		8,152	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,605	48,046	SH		SOLE		48,046	0	0
NEVRO CORP	COM	64157F103	767	4,430	SH		SOLE		4,430	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	793	14,792	SH		SOLE		14,792	0	0
NEW HOME CO INC	COM	645370107	90	19,209	SH		SOLE		19,209	0	0
NEW MTN FIN CORP	COM	647551100	742	65,281	SH		SOLE		65,281	0	0
NEW RELIC INC	COM	64829B100	1,499	22,918	SH		SOLE		22,918	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,344	235,814	SH		SOLE		235,814	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,511	143,222	SH		SOLE		143,222	0	0
NEW YORK TIMES CO	CL A	650111107	2,725	52,635	SH		SOLE		52,635	0	0
NEWS CORP NEW	CL A	65249B109	3,623	201,597	SH		SOLE		201,597	0	0
NEWS CORP NEW	CL B	65249B208	1,075	60,502	SH		SOLE		60,502	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	190	11,472	SH		SOLE		11,472	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	233	5,504	SH		SOLE		5,504	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,941	17,772	SH		SOLE		17,772	0	0
NEXTERA ENERGY INC	COM	65339F101	6,178	80,082	SH		SOLE		80,082	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	147	61,317	SH		SOLE		61,317	0	0
NICOLET BANKSHARES INC	COM	65406E102	418	6,304	SH		SOLE		6,304	0	0
NIKE INC	CL B	654106103	9,862	69,712	SH		SOLE		69,712	0	0
NIKOLA CORP	COM	654110105	657	43,063	SH		SOLE		43,063	0	0
NINE ENERGY SERVICE INC	COM	65441V101	48	17,512	SH		SOLE		17,512	0	0
NIU TECHNOLOGIES	ADS	65481N100	773	27,546	SH		SOLE		27,546	0	0
NLIGHT INC	COM	65487K100	211	6,464	SH		SOLE		6,464	0	0
NMI HLDGS INC	CL A	629209305	470	20,755	SH		SOLE		20,755	0	0
NOKIA CORP	SPONSORED ADR	654902204	598	152,970	SH		SOLE		152,970	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	660	25,976	SH		SOLE		25,976	0	0
NORBORD INC	COM NEW	65548P403	478	11,067	SH		SOLE		11,067	0	0
NORDSON CORP	COM	655663102	4,267	21,232	SH		SOLE		21,232	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,751	15,787	SH		SOLE		15,787	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	980	111,902	SH		SOLE		111,902	0	0
NORTHERN TR CORP	COM	665859104	5,658	60,746	SH		SOLE		60,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,215	20,395	SH		SOLE		20,395	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	207	16,263	SH		SOLE		16,263	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,208	204,791	SH		SOLE		204,791	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	241	3,409	SH		SOLE		3,409	0	0
NOVAN INC	COM	66988N106	144	177,017	SH		SOLE		177,017	0	0
NOVANTA INC	COM	67000B104	970	8,206	SH		SOLE		8,206	0	0
NOVO-NORDISK A S	ADR	670100205	3,492	49,987	SH		SOLE		49,987	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	707	12,949	SH		SOLE		12,949	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,228	27,849	SH		SOLE		27,849	0	0
NUCOR CORP	COM	670346105	8,009	150,567	SH		SOLE		150,567	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	338	23,439	SH		SOLE		23,439	0	0
NV5 GLOBAL INC	COM	62945V109	497	6,315	SH		SOLE		6,315	0	0
NVR INC	COM	62944T105	3,925	962	SH		SOLE		962	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,697	42,117	SH		SOLE		42,117	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	163	11,168	SH		SOLE		11,168	0	0
OASIS PETROLEUM INC	COM NEW	674215207	638	17,203	SH		SOLE		17,203	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,987	288,107	SH		SOLE		288,107	0	0
OCWEN FINL CORP	COM NEW	675746606	370	12,814	SH		SOLE		12,814	0	0
OGE ENERGY CORP	COM	670837103	682	21,412	SH		SOLE		21,412	0	0
O-I GLASS INC	COM	67098H104	279	23,471	SH		SOLE		23,471	0	0
OIL STS INTL INC	COM	678026105	138	27,520	SH		SOLE		27,520	0	0
OKTA INC	CL A	679295105	21,156	83,205	SH		SOLE		83,205	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,715	13,908	SH		SOLE		13,908	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	427	8,882	SH		SOLE		8,882	0	0
OLIN CORP	COM PAR $1	680665205	913	37,173	SH		SOLE		37,173	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,066	139,470	SH		SOLE		139,470	0	0
OMNICELL COM	COM	68213N109	1,487	12,391	SH		SOLE		12,391	0	0
OMNICOM GROUP INC	COM	681919106	4,290	68,791	SH		SOLE		68,791	0	0
ONE GAS INC	COM	68235P108	504	6,566	SH		SOLE		6,566	0	0
ONEMAIN HLDGS INC	COM	68268W103	605	12,567	SH		SOLE		12,567	0	0
ONEOK INC NEW	COM	682680103	3,667	95,536	SH		SOLE		95,536	0	0
ONESPAN INC	COM	68287N100	242	11,696	SH		SOLE		11,696	0	0
ONTRAK INC	COM	683373104	231	3,740	SH		SOLE		3,740	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,332	66,719	SH		SOLE		66,719	0	0
OPEN TEXT CORP	COM	683715106	2,203	48,461	SH		SOLE		48,461	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	323	14,206	SH		SOLE		14,206	0	0
OPKO HEALTH INC	COM	68375N103	108	27,338	SH		SOLE		27,338	0	0
OPTIMIZERX CORP	COM NEW	68401U204	215	6,895	SH		SOLE		6,895	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	253	16,149	SH		SOLE		16,149	0	0
ORACLE CORP	COM	68389X105	16,016	247,577	SH		SOLE		247,577	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	230	54,291	SH		SOLE		54,291	0	0
ORCHID IS CAP INC	COM	68571X103	207	39,667	SH		SOLE		39,667	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,299	29,385	SH		SOLE		29,385	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	202	16,403	SH		SOLE		16,403	0	0
ORIGIN BANCORP INC	COM	68621T102	419	15,096	SH		SOLE		15,096	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	363	73,188	SH		SOLE		73,188	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	203	4,928	SH		SOLE		4,928	0	0
OSHKOSH CORP	COM	688239201	756	8,789	SH		SOLE		8,789	0	0
OSI SYSTEMS INC	COM	671044105	311	3,333	SH		SOLE		3,333	0	0
OTONOMY INC	COM	68906L105	1,014	156,699	SH		SOLE		156,699	0	0
OTTER TAIL CORP	COM	689648103	568	13,330	SH		SOLE		13,330	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,092	106,963	SH		SOLE		106,963	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	30	23,374	SH		SOLE		23,374	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,379	28,756	SH		SOLE		28,756	0	0
OWENS CORNING NEW	COM	690742101	381	5,033	SH		SOLE		5,033	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	460	36,322	SH		SOLE		36,322	0	0
PACCAR INC	COM	693718108	4,487	52,003	SH		SOLE		52,003	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	998	38,486	SH		SOLE		38,486	0	0
PACIFIC ETHANOL INC	COM	69423U305	1,334	245,634	SH		SOLE		245,634	0	0
PACWEST BANCORP DEL	COM	695263103	1,446	56,944	SH		SOLE		56,944	0	0
PAGERDUTY INC	COM	69553P100	4,693	112,540	SH		SOLE		112,540	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,798	203,724	SH		SOLE		203,724	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	129	190,904	SH		SOLE		190,904	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,510	9,876	SH		SOLE		9,876	0	0
PALOMAR HLDGS INC	COM	69753M105	533	6,003	SH		SOLE		6,003	0	0
PAPA JOHNS INTL INC	COM	698813102	847	9,980	SH		SOLE		9,980	0	0
PARAMOUNT GROUP INC	COM	69924R108	986	109,093	SH		SOLE		109,093	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,560	149,293	SH		SOLE		149,293	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,502	31,212	SH		SOLE		31,212	0	0
PARSLEY ENERGY INC	CL A	701877102	1,488	104,797	SH		SOLE		104,797	0	0
PARSONS CORPORATION	COM	70202L102	628	17,241	SH		SOLE		17,241	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,570	255,323	SH		SOLE		255,323	0	0
PATTERSON COS INC	COM	703395103	449	15,163	SH		SOLE		15,163	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	2,623	193,177	SH		SOLE		193,177	0	0
PAYCHEX INC	COM	704326107	8,791	94,343	SH		SOLE		94,343	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,402	21,379	SH		SOLE		21,379	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,152	17,728	SH		SOLE		17,728	0	0
PBF ENERGY INC	CL A	69318G106	199	28,056	SH		SOLE		28,056	0	0
PDC ENERGY INC	COM	69327R101	638	31,088	SH		SOLE		31,088	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	234	12,446	SH		SOLE		12,446	0	0
PEGASYSTEMS INC	COM	705573103	387	2,901	SH		SOLE		2,901	0	0
PEMBINA PIPELINE CORP	COM	706327103	3,530	149,202	SH		SOLE		149,202	0	0
PENN NATL GAMING INC	COM	707569109	1,295	14,993	SH		SOLE		14,993	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	41	40,789	SH		SOLE		40,789	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	291	4,430	SH		SOLE		4,430	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,180	19,865	SH		SOLE		19,865	0	0
PENUMBRA INC	COM	70975L107	950	5,431	SH		SOLE		5,431	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,733	366,067	SH		SOLE		366,067	0	0
PEPSICO INC	COM	713448108	1,213	8,177	SH		SOLE		8,177	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	230	4,833	SH		SOLE		4,833	0	0
PERKINELMER INC	COM	714046109	6,253	43,577	SH		SOLE		43,577	0	0
PERRIGO CO PLC	SHS	G97822103	2,395	53,559	SH		SOLE		53,559	0	0
PERSPECTA INC	COM	715347100	1,660	68,943	SH		SOLE		68,943	0	0
PETMED EXPRESS INC	COM	716382106	405	12,630	SH		SOLE		12,630	0	0
PFIZER INC	COM	717081103	44,729	1,215,143	SH		SOLE		1,215,143	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,449	210,757	SH		SOLE		210,757	0	0
PHOTRONICS INC	COM	719405102	267	23,960	SH		SOLE		23,960	0	0
PHREESIA INC	COM	71944F106	310	5,721	SH		SOLE		5,721	0	0
PILGRIMS PRIDE CORP	COM	72147K108	215	10,986	SH		SOLE		10,986	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,386	286,323	SH		SOLE		286,323	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,070	285,792	SH		SOLE		285,792	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,941	67,825	SH		SOLE		67,825	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	197	1,208	SH		SOLE		1,208	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	250	41,331	SH		SOLE		41,331	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,030	25,386	SH		SOLE		25,386	0	0
PINTEREST INC	CL A	72352L106	5,786	87,795	SH		SOLE		87,795	0	0
PIONEER FLOATING RATE TR	COM	72369J102	127	12,418	SH		SOLE		12,418	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	525	63,694	SH		SOLE		63,694	0	0
PLANET FITNESS INC	CL A	72703H101	686	8,839	SH		SOLE		8,839	0	0
PLANTRONICS INC NEW	COM	727493108	375	13,872	SH		SOLE		13,872	0	0
PLEXUS CORP	COM	729132100	254	3,248	SH		SOLE		3,248	0	0
PLUG POWER INC	COM NEW	72919P202	1,190	35,097	SH		SOLE		35,097	0	0
PLURALSIGHT INC	COM CL A	72941B106	471	22,460	SH		SOLE		22,460	0	0
PNM RES INC	COM	69349H107	2,773	57,130	SH		SOLE		57,130	0	0
POLARIS INC	COM	731068102	2,707	28,409	SH		SOLE		28,409	0	0
POLARITYTE INC	COM	731094108	12	17,922	SH		SOLE		17,922	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	474	28,063	SH		SOLE		28,063	0	0
POTBELLY CORP	COM	73754Y100	82	18,653	SH		SOLE		18,653	0	0
PPG INDS INC	COM	693506107	5,951	41,260	SH		SOLE		41,260	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,358	102,504	SH		SOLE		102,504	0	0
PREMIER INC	CL A	74051N102	2,135	60,817	SH		SOLE		60,817	0	0
PRETIUM RES INC	COM	74139C102	406	35,327	SH		SOLE		35,327	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	2,458	106,544	SH		SOLE		106,544	0	0
PRGX GLOBAL INC	COM NEW	69357C503	378	49,499	SH		SOLE		49,499	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,114	13,961	SH		SOLE		13,961	0	0
PRICESMART INC	COM	741511109	490	5,375	SH		SOLE		5,375	0	0
PRIMERICA INC	COM	74164M108	2,189	16,348	SH		SOLE		16,348	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,562	91,959	SH		SOLE		91,959	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,010	50,384	SH		SOLE		50,384	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,207	22,413	SH		SOLE		22,413	0	0
PROGRESSIVE CORP	COM	743315103	557	5,631	SH		SOLE		5,631	0	0
PROGYNY INC	COM	74340E103	297	7,015	SH		SOLE		7,015	0	0
PROLOGIS INC.	COM	74340W103	397	3,983	SH		SOLE		3,983	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	25	219	SH		SOLE		219	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	26	142	SH		SOLE		142	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,539	19,266	SH		SOLE		19,266	0	0
PROTO LABS INC	COM	743713109	521	3,398	SH		SOLE		3,398	0	0
PRUDENTIAL FINL INC	COM	744320102	3,923	50,250	SH		SOLE		50,250	0	0
PTC THERAPEUTICS INC	COM	69366J200	539	8,839	SH		SOLE		8,839	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	974	16,702	SH		SOLE		16,702	0	0
PUBMATIC INC	COM CL A	74467Q103	210	7,500	SH		SOLE		7,500	0	0
PURE STORAGE INC	CL A	74624M102	1,243	54,969	SH		SOLE		54,969	0	0
QEP RESOURCES INC	COM	74733V100	3,781	1,582,214	SH		SOLE		1,582,214	0	0
QUANTERIX CORP	COM	74766Q101	228	4,901	SH		SOLE		4,901	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	358	4,237	SH		SOLE		4,237	0	0
QUDIAN INC	ADR	747798106	17	12,305	SH		SOLE		12,305	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,241	77,541	SH		SOLE		77,541	0	0
RADIAN GROUP INC	COM	750236101	974	48,105	SH		SOLE		48,105	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,957	152,272	SH		SOLE		152,272	0	0
RAMBUS INC DEL	COM	750917106	324	18,537	SH		SOLE		18,537	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,455	25,657	SH		SOLE		25,657	0	0
RAYONIER INC	COM	754907103	1,168	39,760	SH		SOLE		39,760	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,899	166,394	SH		SOLE		166,394	0	0
RBC BEARINGS INC	COM	75524B104	312	1,741	SH		SOLE		1,741	0	0
REALNETWORKS INC	COM NEW	75605L708	132	84,329	SH		SOLE		84,329	0	0
REALPAGE INC	COM	75606N109	862	9,876	SH		SOLE		9,876	0	0
RED LION HOTELS CORP	COM	756764106	56	16,289	SH		SOLE		16,289	0	0
REDWOOD TR INC	COM	758075402	343	39,117	SH		SOLE		39,117	0	0
REEDS INC	COM	758338107	80	135,037	SH		SOLE		135,037	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,861	26,622	SH		SOLE		26,622	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,919	42,445	SH		SOLE		42,445	0	0
REKOR SYSTEMS INC	COM	759419104	91	11,265	SH		SOLE		11,265	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,555	38,037	SH		SOLE		38,037	0	0
RELX PLC	SPONSORED ADR	759530108	691	28,024	SH		SOLE		28,024	0	0
REMARK HLDGS INC	COM	75955K102	486	255,545	SH		SOLE		255,545	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,005	12,090	SH		SOLE		12,090	0	0
RENASANT CORP	COM	75970E107	365	10,836	SH		SOLE		10,836	0	0
REPLIGEN CORP	COM	759916109	1,959	10,222	SH		SOLE		10,222	0	0
REPUBLIC SVCS INC	COM	760759100	8,717	90,517	SH		SOLE		90,517	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	406	6,643	SH		SOLE		6,643	0	0
REVOLVE GROUP INC	CL A	76156B107	248	7,959	SH		SOLE		7,959	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,505	30,643	SH		SOLE		30,643	0	0
REXNORD CORP	COM	76169B102	582	14,728	SH		SOLE		14,728	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,082	36,034	SH		SOLE		36,034	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	145	41,438	SH		SOLE		41,438	0	0
RING ENERGY INC	COM	76680V108	33	50,297	SH		SOLE		50,297	0	0
RINGCENTRAL INC	CL A	76680R206	1,396	3,684	SH		SOLE		3,684	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,702	159,047	SH		SOLE		159,047	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	585	8,410	SH		SOLE		8,410	0	0
RITE AID CORP	COM	767754872	605	38,241	SH		SOLE		38,241	0	0
ROBERT HALF INTL INC	COM	770323103	6,331	101,324	SH		SOLE		101,324	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,865	7,437	SH		SOLE		7,437	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	437	9,371	SH		SOLE		9,371	0	0
ROGERS CORP	COM	775133101	324	2,088	SH		SOLE		2,088	0	0
ROKU INC	COM CL A	77543R102	6,177	18,603	SH		SOLE		18,603	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,066	25,669	SH		SOLE		25,669	0	0
ROYAL BK CDA	COM	780087102	8,197	99,896	SH		SOLE		99,896	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,800	24,100	SH		SOLE		24,100	0	0
ROYAL GOLD INC	COM	780287108	5,696	53,556	SH		SOLE		53,556	0	0
RPM INTL INC	COM	749685103	3,010	33,152	SH		SOLE		33,152	0	0
RUSH ENTERPRISES INC	CL A	781846209	617	14,886	SH		SOLE		14,886	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,921	17,471	SH		SOLE		17,471	0	0
S&P GLOBAL INC	COM	78409V104	11,961	36,385	SH		SOLE		36,385	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,169	67,301	SH		SOLE		67,301	0	0
SABRE CORP	COM	78573M104	2,970	247,065	SH		SOLE		247,065	0	0
SAFEHOLD INC	COM	78645L100	232	3,200	SH		SOLE		3,200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,339	15,475	SH		SOLE		15,475	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,918	36,017	SH		SOLE		36,017	0	0
SALESFORCE COM INC	COM	79466L302	6,748	30,325	SH		SOLE		30,325	0	0
SANDERSON FARMS INC	COM	800013104	690	5,218	SH		SOLE		5,218	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	98	31,717	SH		SOLE		31,717	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	512	71,374	SH		SOLE		71,374	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	382	24,452	SH		SOLE		24,452	0	0
SANMINA CORPORATION	COM	801056102	457	14,335	SH		SOLE		14,335	0	0
SANOFI	SPONSORED ADR	80105N105	488	10,039	SH		SOLE		10,039	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,258	57,114	SH		SOLE		57,114	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,091	35,725	SH		SOLE		35,725	0	0
SASOL LTD	SPONSORED ADR	803866300	648	73,100	SH		SOLE		73,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,094	18,055	SH		SOLE		18,055	0	0
SCHLUMBERGER LTD	COM	806857108	7,507	343,862	SH		SOLE		343,862	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,459	70,501	SH		SOLE		70,501	0	0
SCHOLASTIC CORP	COM	807066105	232	9,266	SH		SOLE		9,266	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	908	26,100	SH		SOLE		26,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,922	201,467	SH		SOLE		201,467	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	456	12,660	SH		SOLE		12,660	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	49,885	890,326	SH		SOLE		890,326	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	655	SH		SOLE		655	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	64	SH		SOLE		64	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,390	46,388	SH		SOLE		46,388	0	0
SCIPLAY CORPORATION	CL A	809087109	169	12,168	SH		SOLE		12,168	0	0
SCYNEXIS INC	COM NEW	811292200	186	24,265	SH		SOLE		24,265	0	0
SEA LTD	SPONSORD ADS	81141R100	16,989	85,349	SH		SOLE		85,349	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	260	8,832	SH		SOLE		8,832	0	0
SEACOR HOLDINGS INC	COM	811904101	1,674	40,384	SH		SOLE		40,384	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	43	16,021	SH		SOLE		16,021	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,219	180,481	SH		SOLE		180,481	0	0
SEAGEN INC	COM	81181C104	6,946	39,662	SH		SOLE		39,662	0	0
SEAWORLD ENTMT INC	COM	81282V100	647	20,469	SH		SOLE		20,469	0	0
SEER INC	COM CL A	81578P106	603	10,737	SH		SOLE		10,737	0	0
SEI INVTS CO	COM	784117103	3,669	63,849	SH		SOLE		63,849	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	442	61,777	SH		SOLE		61,777	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,927	166,850	SH		SOLE		166,850	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,044	504,726	SH		SOLE		504,726	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,558	246,039	SH		SOLE		246,039	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,303	60,754	SH		SOLE		60,754	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36,883	416,523	SH		SOLE		416,523	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,832	290,967	SH		SOLE		290,967	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	368	10,060	SH		SOLE		10,060	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,890	30,151	SH		SOLE		30,151	0	0
SELECTQUOTE INC	COM	816307300	926	44,618	SH		SOLE		44,618	0	0
SEMPRA ENERGY	COM	816851109	10,928	85,773	SH		SOLE		85,773	0	0
SEMTECH CORP	COM	816850101	801	11,109	SH		SOLE		11,109	0	0
SENSEONICS HLDGS INC	COM	81727U105	72	83,089	SH		SOLE		83,089	0	0
SERVICE CORP INTL	COM	817565104	4,684	95,400	SH		SOLE		95,400	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	522	45,395	SH		SOLE		45,395	0	0
SESEN BIO INC	COM	817763105	446	330,303	SH		SOLE		330,303	0	0
SHAKE SHACK INC	CL A	819047101	425	5,010	SH		SOLE		5,010	0	0
SHARPSPRING INC	COM	820054104	210	12,919	SH		SOLE		12,919	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,965	111,876	SH		SOLE		111,876	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,846	16,119	SH		SOLE		16,119	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,398	168,989	SH		SOLE		168,989	0	0
SHOCKWAVE MED INC	COM	82489T104	289	2,791	SH		SOLE		2,791	0	0
SHOPIFY INC	CL A	82509L107	12,554	11,091	SH		SOLE		11,091	0	0
SHUTTERSTOCK INC	COM	825690100	379	5,280	SH		SOLE		5,280	0	0
SHYFT GROUP INC	COM	825698103	218	7,692	SH		SOLE		7,692	0	0
SI BONE INC	COM	825704109	240	8,026	SH		SOLE		8,026	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	676	14,068	SH		SOLE		14,068	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,072	39,301	SH		SOLE		39,301	0	0
SILICON LABORATORIES INC	COM	826919102	218	1,715	SH		SOLE		1,715	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,177	24,435	SH		SOLE		24,435	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	903	19,484	SH		SOLE		19,484	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,473	17,272	SH		SOLE		17,272	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	678	7,250	SH		SOLE		7,250	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,171	968,752	SH		SOLE		968,752	0	0
SITIME CORP	COM	82982T106	222	1,986	SH		SOLE		1,986	0	0
SJW GROUP	COM	784305104	530	7,647	SH		SOLE		7,647	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,202	49,095	SH		SOLE		49,095	0	0
SKECHERS U S A INC	CL A	830566105	3,195	88,894	SH		SOLE		88,894	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	650	21,001	SH		SOLE		21,001	0	0
SKYWEST INC	COM	830879102	352	8,726	SH		SOLE		8,726	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,071	13,546	SH		SOLE		13,546	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9,221	218,289	SH		SOLE		218,289	0	0
SMARTSHEET INC	COM CL A	83200N103	706	10,194	SH		SOLE		10,194	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	304	25,500	SH		SOLE		25,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	969	22,978	SH		SOLE		22,978	0	0
SMITH A O CORP	COM	831865209	3,216	58,668	SH		SOLE		58,668	0	0
SMTC CORP	COM NEW	832682207	51	10,184	SH		SOLE		10,184	0	0
SNAP INC	CL A	83304A106	9,765	195,030	SH		SOLE		195,030	0	0
SNAP ON INC	COM	833034101	7,762	45,353	SH		SOLE		45,353	0	0
SNOWFLAKE INC	CL A	833445109	2,876	10,221	SH		SOLE		10,221	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	122	11,019	SH		SOLE		11,019	0	0
SOC TELEMED INC	COM CL A	78472F101	814	103,831	SH		SOLE		103,831	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	393	23,416	SH		SOLE		23,416	0	0
SOGOU INC	ADR REPSTG A	83409V104	5,519	677,163	SH		SOLE		677,163	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	299	18,775	SH		SOLE		18,775	0	0
SOLARWINDS CORP	COM	83417Q105	2,449	163,839	SH		SOLE		163,839	0	0
SONOCO PRODS CO	COM	835495102	3,490	58,901	SH		SOLE		58,901	0	0
SONOS INC	COM	83570H108	1,224	52,350	SH		SOLE		52,350	0	0
SOTERA HEALTH CO	COM	83601L102	306	11,142	SH		SOLE		11,142	0	0
SOTHERLY HOTELS INC	COM	83600C103	82	32,931	SH		SOLE		32,931	0	0
SOUTH ST CORP	COM	840441109	600	8,292	SH		SOLE		8,292	0	0
SOUTHERN CO	COM	842587107	10,970	178,580	SH		SOLE		178,580	0	0
SOUTHWEST AIRLS CO	COM	844741108	273	5,864	SH		SOLE		5,864	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	231	3,798	SH		SOLE		3,798	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,850	91,074	SH		SOLE		91,074	0	0
SPDR GOLD TR	GOLD SHS	78463V107	24,434	136,995	SH		SOLE		136,995	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,259	30,166	SH		SOLE		30,166	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,126	47,479	SH		SOLE		47,479	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9	233	SH		SOLE		233	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,041	107,097	SH		SOLE		107,097	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	263	1,861	SH		SOLE		1,861	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	160	2,090	SH		SOLE		2,090	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	14,358	243,405	SH		SOLE		243,405	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	7,868	177,172	SH		SOLE		177,172	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26,899	324,906	SH		SOLE		324,906	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	50,068	1,346,628	SH		SOLE		1,346,628	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	296	10,559	SH		SOLE		10,559	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	9,208	294,853	SH		SOLE		294,853	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,826	15,916	SH		SOLE		15,916	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,585	1,025,836	SH		SOLE		1,025,836	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,491	61,281	SH		SOLE		61,281	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,142	93,556	SH		SOLE		93,556	0	0
SPDR SER TR	S&P BK ETF	78464A797	113	2,700	SH		SOLE		2,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	28,644	203,469	SH		SOLE		203,469	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	65,583	2,433,514	SH		SOLE		2,433,514	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15,055	286,826	SH		SOLE		286,826	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	53	15,400	SH		SOLE		15,400	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	109	13,800	SH		SOLE		13,800	0	0
SPIRE INC	COM	84857L101	263	4,113	SH		SOLE		4,113	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,816	72,044	SH		SOLE		72,044	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,982	112,918	SH		SOLE		112,918	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	445	22,974	SH		SOLE		22,974	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	399	26,445	SH		SOLE		26,445	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	328	7,219	SH		SOLE		7,219	0	0
SQUARE INC	CL A	852234103	4,176	19,187	SH		SOLE		19,187	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,711	147,232	SH		SOLE		147,232	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	30,058	658,443	SH		SOLE		658,443	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,160	409,082	SH		SOLE		409,082	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	514	6,492	SH		SOLE		6,492	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	185	10,312	SH		SOLE		10,312	0	0
STANDARD AVB FINL CORP	COM	85303B100	1,029	31,582	SH		SOLE		31,582	0	0
STANDARD MTR PRODS INC	COM	853666105	445	11,005	SH		SOLE		11,005	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,203	6,739	SH		SOLE		6,739	0	0
STATE STR CORP	COM	857477103	1,354	18,599	SH		SOLE		18,599	0	0
STEEL DYNAMICS INC	COM	858119100	5,127	139,052	SH		SOLE		139,052	0	0
STERICYCLE INC	COM	858912108	2,233	32,212	SH		SOLE		32,212	0	0
STERIS PLC	SHS USD	G8473T100	5,138	27,106	SH		SOLE		27,106	0	0
STEWART INFORMATION SVCS COR	COM	860372101	212	4,394	SH		SOLE		4,394	0	0
STITCH FIX INC	COM CL A	860897107	961	16,363	SH		SOLE		16,363	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,936	52,161	SH		SOLE		52,161	0	0
STOCK YDS BANCORP INC	COM	861025104	472	11,652	SH		SOLE		11,652	0	0
STRATASYS LTD	SHS	M85548101	228	11,007	SH		SOLE		11,007	0	0
STRATEGIC ED INC	COM	86272C103	243	2,547	SH		SOLE		2,547	0	0
STRIDE INC	COM	86333M108	429	20,210	SH		SOLE		20,210	0	0
STURM RUGER & CO INC	COM	864159108	263	4,039	SH		SOLE		4,039	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,905	794,941	SH		SOLE		794,941	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	155	17,250	SH		SOLE		17,250	0	0
SUMO LOGIC INC	COM	86646P103	224	7,837	SH		SOLE		7,837	0	0
SUN CMNTYS INC	COM	866674104	352	2,314	SH		SOLE		2,314	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,413	54,278	SH		SOLE		54,278	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,183	26,215	SH		SOLE		26,215	0	0
SUNOPTA INC	COM	8676EP108	244	20,943	SH		SOLE		20,943	0	0
SURFACE ONCOLOGY INC	COM	86877M209	1,119	121,144	SH		SOLE		121,144	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	618	15,425	SH		SOLE		15,425	0	0
SYKES ENTERPRISES INC	COM	871237103	408	10,836	SH		SOLE		10,836	0	0
SYNACOR INC	COM	871561106	23	17,239	SH		SOLE		17,239	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,448	21,256	SH		SOLE		21,256	0	0
SYNLOGIC INC	COM	87166L100	24	11,129	SH		SOLE		11,129	0	0
SYNNEX CORP	COM	87162W100	1,155	14,179	SH		SOLE		14,179	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,417	43,784	SH		SOLE		43,784	0	0
SYSCO CORP	COM	871829107	10,116	136,222	SH		SOLE		136,222	0	0
T2 BIOSYSTEMS INC	COM	89853L104	423	341,207	SH		SOLE		341,207	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	209	4,642	SH		SOLE		4,642	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,609	198,311	SH		SOLE		198,311	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,851	39,870	SH		SOLE		39,870	0	0
TALEND S A	ADS	874224207	1,072	27,956	SH		SOLE		27,956	0	0
TALOS ENERGY INC	COM	87484T108	176	21,331	SH		SOLE		21,331	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,150	12,020	SH		SOLE		12,020	0	0
TARGA RES CORP	COM	87612G101	2,064	78,240	SH		SOLE		78,240	0	0
TATTOOED CHEF INC	COM CL A	87663X102	997	43,562	SH		SOLE		43,562	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	636	24,801	SH		SOLE		24,801	0	0
TC ENERGY CORP	COM	87807B107	2,652	65,124	SH		SOLE		65,124	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,871	63,546	SH		SOLE		63,546	0	0
TCF FINL CORP	COM	872307103	1,439	38,878	SH		SOLE		38,878	0	0
TECK RESOURCES LTD	CL B	878742204	1,401	77,176	SH		SOLE		77,176	0	0
TEEKAY CORPORATION	COM	Y8564W103	97	44,916	SH		SOLE		44,916	0	0
TEGNA INC	COM	87901J105	493	35,334	SH		SOLE		35,334	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,495	11,467	SH		SOLE		11,467	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,077	111,844	SH		SOLE		111,844	0	0
TELOS CORP MD	COM	87969B101	1,472	44,635	SH		SOLE		44,635	0	0
TELUS CORPORATION	COM	87971M103	337	17,026	SH		SOLE		17,026	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,095	108,900	SH		SOLE		108,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	792	19,825	SH		SOLE		19,825	0	0
TENNECO INC	CL A VTG COM STK	880349105	175	16,513	SH		SOLE		16,513	0	0
TERADATA CORP DEL	COM	88076W103	2,211	98,394	SH		SOLE		98,394	0	0
TEREX CORP NEW	COM	880779103	841	24,115	SH		SOLE		24,115	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	870	17,059	SH		SOLE		17,059	0	0
TERNIUM SA	SPONSORED ADS	880890108	505	17,353	SH		SOLE		17,353	0	0
TERRENO RLTY CORP	COM	88146M101	948	16,195	SH		SOLE		16,195	0	0
TESLA INC	COM	88160R101	11,291	16,000	SH	Put	SOLE		16,000	0	0
TETRA TECH INC NEW	COM	88162G103	404	3,492	SH		SOLE		3,492	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	91	106,129	SH		SOLE		106,129	0	0
TEXAS INSTRS INC	COM	882508104	3,186	19,413	SH		SOLE		19,413	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	795	55,542	SH		SOLE		55,542	0	0
TFS FINL CORP	COM	87240R107	192	10,892	SH		SOLE		10,892	0	0
THE REALREAL INC	COM	88339P101	240	12,308	SH		SOLE		12,308	0	0
THE TRADE DESK INC	COM CL A	88339J105	18,535	23,140	SH		SOLE		23,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,361	2,923	SH		SOLE		2,923	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,320	28,329	SH		SOLE		28,329	0	0
TIFFANY & CO NEW	COM	886547108	9,911	75,400	SH		SOLE		75,400	0	0
TITAN INTL INC ILL	COM	88830M102	919	189,091	SH		SOLE		189,091	0	0
TJX COS INC NEW	COM	872540109	3,417	50,041	SH		SOLE		50,041	0	0
TOLL BROTHERS INC	COM	889478103	3,563	81,973	SH		SOLE		81,973	0	0
TOOTSIE ROLL INDS INC	COM	890516107	215	7,250	SH		SOLE		7,250	0	0
TOPBUILD CORP	COM	89055F103	1,014	5,511	SH		SOLE		5,511	0	0
TORO CO	COM	891092108	3,860	40,701	SH		SOLE		40,701	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,659	29,396	SH		SOLE		29,396	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,221	29,144	SH		SOLE		29,144	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	294	12,535	SH		SOLE		12,535	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,861	24,976	SH		SOLE		24,976	0	0
TPI COMPOSITES INC	COM	87266J104	289	5,471	SH		SOLE		5,471	0	0
TRADEWEB MKTS INC	CL A	892672106	5,330	85,345	SH		SOLE		85,345	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,561	17,644	SH		SOLE		17,644	0	0
TRANSDIGM GROUP INC	COM	893641100	298	482	SH		SOLE		482	0	0
TRANSENTERIX INC	COM	89366M300	13	20,703	SH		SOLE		20,703	0	0
TRANSLATE BIO INC	COM	89374L104	194	10,509	SH		SOLE		10,509	0	0
TRANSUNION	COM	89400J107	11,063	111,496	SH		SOLE		111,496	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	1,416	43,448	SH		SOLE		43,448	0	0
TREVENA INC	COM	89532E109	861	402,132	SH		SOLE		402,132	0	0
TRI POINTE GROUP INC	COM	87265H109	602	34,922	SH		SOLE		34,922	0	0
TRICO BANCSHARES	COM	896095106	448	12,707	SH		SOLE		12,707	0	0
TRINET GROUP INC	COM	896288107	550	6,826	SH		SOLE		6,826	0	0
TRIPADVISOR INC	COM	896945201	2,687	93,367	SH		SOLE		93,367	0	0
TRITERRAS INC	SHS CL A	G9103H102	153	13,828	SH		SOLE		13,828	0	0
TRIUMPH GROUP INC NEW	COM	896818101	346	27,550	SH		SOLE		27,550	0	0
TRUIST FINL CORP	COM	89832Q109	7,847	163,708	SH		SOLE		163,708	0	0
TURTLE BEACH CORP	COM NEW	900450206	272	12,603	SH		SOLE		12,603	0	0
TWILIO INC	CL A	90138F102	22,312	65,914	SH		SOLE		65,914	0	0
TWITTER INC	COM	90184L102	7,070	130,557	SH		SOLE		130,557	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	269	42,214	SH		SOLE		42,214	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,899	27,259	SH		SOLE		27,259	0	0
TYSON FOODS INC	CL A	902494103	4,968	77,099	SH		SOLE		77,099	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,363	163,990	SH		SOLE		163,990	0	0
UBS GROUP AG	SHS	H42097107	1,391	98,440	SH		SOLE		98,440	0	0
UDR INC	COM	902653104	5,709	148,547	SH		SOLE		148,547	0	0
UGI CORP NEW	COM	902681105	524	14,993	SH		SOLE		14,993	0	0
ULTA BEAUTY INC	COM	90384S303	766	2,669	SH		SOLE		2,669	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,294	16,572	SH		SOLE		16,572	0	0
UMB FINL CORP	COM	902788108	1,871	27,113	SH		SOLE		27,113	0	0
UNDER ARMOUR INC	CL C	904311206	2,226	149,573	SH		SOLE		149,573	0	0
UNION PAC CORP	COM	907818108	4,919	23,623	SH		SOLE		23,623	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14,981	346,380	SH		SOLE		346,380	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	536	63,622	SH		SOLE		63,622	0	0
UNITED RENTALS INC	COM	911363109	14,506	62,548	SH		SOLE		62,548	0	0
UNITED STATES CELLULAR CORP	COM	911684108	713	23,236	SH		SOLE		23,236	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,088	64,868	SH		SOLE		64,868	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,520	117,987	SH		SOLE		117,987	0	0
UNITED STS OIL FD LP	UNITS	91232N207	4,701	142,397	SH		SOLE		142,397	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,750	93,389	SH		SOLE		93,389	0	0
UNITIL CORP	COM	913259107	456	10,303	SH		SOLE		10,303	0	0
UNITY SOFTWARE INC	COM	91332U101	276	1,799	SH		SOLE		1,799	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,609	84,632	SH		SOLE		84,632	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,965	30,309	SH		SOLE		30,309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	777	5,651	SH		SOLE		5,651	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	156	20,865	SH		SOLE		20,865	0	0
UNUM GROUP	COM	91529Y106	2,365	103,110	SH		SOLE		103,110	0	0
UPLAND SOFTWARE INC	COM	91544A109	617	13,450	SH		SOLE		13,450	0	0
UPSTART HLDGS INC	COM	91680M107	243	5,963	SH		SOLE		5,963	0	0
URBAN ONE INC	CL D NON VTG	91705J204	220	188,289	SH		SOLE		188,289	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	474	29,400	SH		SOLE		29,400	0	0
US FOODS HLDG CORP	COM	912008109	1,830	54,930	SH		SOLE		54,930	0	0
US WELL SERVICES INC	CL A	91274U101	6	15,626	SH		SOLE		15,626	0	0
USA TECHNOLOGIES INC	COM	90328S500	1,743	166,358	SH		SOLE		166,358	0	0
USA TRUCK INC	COM	902925106	159	17,859	SH		SOLE		17,859	0	0
UTZ BRANDS INC	COM CL A	918090101	3,322	150,571	SH		SOLE		150,571	0	0
V F CORP	COM	918204108	2,444	28,610	SH		SOLE		28,610	0	0
VAALCO ENERGY INC	COM NEW	91851C201	242	136,461	SH		SOLE		136,461	0	0
VAIL RESORTS INC	COM	91879Q109	3,678	13,186	SH		SOLE		13,186	0	0
VALERO ENERGY CORP	COM	91913Y100	1,751	30,957	SH		SOLE		30,957	0	0
VALLEY NATL BANCORP	COM	919794107	164	16,840	SH		SOLE		16,840	0	0
VALVOLINE INC	COM	92047W101	1,286	55,596	SH		SOLE		55,596	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	214	16,324	SH		SOLE		16,324	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	298,966	8,300,000	SH	Call	SOLE		8,300,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27,015	750,000	SH	Put	SOLE		750,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	198	8,210	SH		SOLE		8,210	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	45,651	1,422,148	SH		SOLE		1,422,148	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8,043	129,726	SH		SOLE		129,726	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,783	12,743	SH		SOLE		12,743	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	7,302	417,477	SH		SOLE		417,477	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,603	24,348	SH		SOLE		24,348	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	12,408	113,173	SH		SOLE		113,173	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	135,591	1,460,322	SH		SOLE		1,460,322	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	205,768	3,514,397	SH		SOLE		3,514,397	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	726	2,113	SH		SOLE		2,113	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	400	4,704	SH		SOLE		4,704	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,850	33,129	SH		SOLE		33,129	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	38	316	SH		SOLE		316	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	162	834	SH		SOLE		834	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,358	172,304	SH		SOLE		172,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,313	10,774	SH		SOLE		10,774	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	140	2,400	SH		SOLE		2,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145	2,900	SH		SOLE		2,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,869	47,624	SH		SOLE		47,624	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174,449	1,795,854	SH		SOLE		1,795,854	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,739	118,573	SH		SOLE		118,573	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	17,752	215,704	SH		SOLE		215,704	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	434	5,951	SH		SOLE		5,951	0	0
VARIAN MED SYS INC	COM	92220P105	14,572	83,265	SH		SOLE		83,265	0	0
VARONIS SYS INC	COM	922280102	380	2,324	SH		SOLE		2,324	0	0
VAXART INC	COM NEW	92243A200	66	11,636	SH		SOLE		11,636	0	0
VEECO INSTRS INC DEL	COM	922417100	207	11,920	SH		SOLE		11,920	0	0
VEEVA SYS INC	CL A COM	922475108	423	1,554	SH		SOLE		1,554	0	0
VERICEL CORP	COM	92346J108	254	8,240	SH		SOLE		8,240	0	0
VERISIGN INC	COM	92343E102	6,653	30,744	SH		SOLE		30,744	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,995	459,493	SH		SOLE		459,493	0	0
VERRA MOBILITY CORP	COM	92511U102	555	41,370	SH		SOLE		41,370	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,975	159,351	SH		SOLE		159,351	0	0
VIASAT INC	COM	92552V100	932	28,555	SH		SOLE		28,555	0	0
VICI PPTYS INC	COM	925652109	5,606	219,857	SH		SOLE		219,857	0	0
VICOR CORP	COM	925815102	264	2,865	SH		SOLE		2,865	0	0
VIKING THERAPEUTICS INC	COM	92686J106	63	11,157	SH		SOLE		11,157	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4,628	164,647	SH		SOLE		164,647	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,423	102,118	SH		SOLE		102,118	0	0
VIRTUSA CORP	COM	92827P102	3,534	69,120	SH		SOLE		69,120	0	0
VISA INC	COM CL A	92826C839	31,214	142,707	SH		SOLE		142,707	0	0
VISTEON CORP	COM NEW	92839U206	487	3,882	SH		SOLE		3,882	0	0
VITAL FARMS INC	COM	92847W103	535	21,135	SH		SOLE		21,135	0	0
VMWARE INC	CL A COM	928563402	3,487	24,863	SH		SOLE		24,863	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	536	32,500	SH		SOLE		32,500	0	0
VONTIER CORPORATION	COM	928881101	665	19,900	SH		SOLE		19,900	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,295	88,246	SH		SOLE		88,246	0	0
VOYA FINANCIAL INC	COM	929089100	2,604	44,270	SH		SOLE		44,270	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	228	51,025	SH		SOLE		51,025	0	0
VROOM INC	COM	92918V109	865	21,110	SH		SOLE		21,110	0	0
VUZIX CORP	COM NEW	92921W300	1,621	178,530	SH		SOLE		178,530	0	0
WABASH NATL CORP	COM	929566107	332	19,242	SH		SOLE		19,242	0	0
WABTEC	COM	929740108	8,897	121,547	SH		SOLE		121,547	0	0
WADDELL & REED FINL INC	CL A	930059100	1,598	62,721	SH		SOLE		62,721	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,203	30,161	SH		SOLE		30,161	0	0
WALMART INC	COM	931142103	33,522	232,548	SH		SOLE		232,548	0	0
WANDA SPORTS GROUP CO LTD	SPONSORED ADS	93368R101	38	15,230	SH		SOLE		15,230	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,308	34,423	SH		SOLE		34,423	0	0
WASHINGTON FED INC	COM	938824109	401	15,587	SH		SOLE		15,587	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	163	25,079	SH		SOLE		25,079	0	0
WASHINGTON TR BANCORP	COM	940610108	421	9,397	SH		SOLE		9,397	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,365	52,310	SH		SOLE		52,310	0	0
WASTE MGMT INC DEL	COM	94106L109	7,571	64,196	SH		SOLE		64,196	0	0
WATERS CORP	COM	941848103	836	3,380	SH		SOLE		3,380	0	0
WATFORD HLDGS LTD	SHS	G94787101	1,776	51,320	SH		SOLE		51,320	0	0
WATSCO INC	COM	942622200	779	3,439	SH		SOLE		3,439	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	195	10,203	SH		SOLE		10,203	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,074	55,133	SH		SOLE		55,133	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	7,304	7,500,000	PRN		SOLE		7,500,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	308	14,221	SH		SOLE		14,221	0	0
WEIS MKTS INC	COM	948849104	550	11,511	SH		SOLE		11,511	0	0
WELLS FARGO CO NEW	COM	949746101	439	14,545	SH		SOLE		14,545	0	0
WELLTOWER INC	COM	95040Q104	3,321	51,397	SH		SOLE		51,397	0	0
WENDYS CO	COM	95058W100	7,668	349,808	SH		SOLE		349,808	0	0
WESBANCO INC	COM	950810101	370	12,356	SH		SOLE		12,356	0	0
WESCO INTL INC	COM	95082P105	406	5,167	SH		SOLE		5,167	0	0
WESTAMERICA BANCORPORATION	COM	957090103	339	6,139	SH		SOLE		6,139	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,661	29,979	SH		SOLE		29,979	0	0
WESTERN UN CO	COM	959802109	6,984	318,301	SH		SOLE		318,301	0	0
WESTROCK CO	COM	96145D105	1,239	28,467	SH		SOLE		28,467	0	0
WEX INC	COM	96208T104	658	3,234	SH		SOLE		3,234	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,637	78,644	SH		SOLE		78,644	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,277	30,584	SH		SOLE		30,584	0	0
WHIRLPOOL CORP	COM	963320106	1,716	9,508	SH		SOLE		9,508	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,842	1,841	SH		SOLE		1,841	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1,111	101,921	SH		SOLE		101,921	0	0
WILLIAMS COS INC	COM	969457100	11,842	590,600	SH		SOLE		590,600	0	0
WILLIAMS SONOMA INC	COM	969904101	8,707	85,495	SH		SOLE		85,495	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,390	111,023	SH		SOLE		111,023	0	0
WINGSTOP INC	COM	974155103	650	4,903	SH		SOLE		4,903	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	859	152,080	SH		SOLE		152,080	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,029	168,245	SH		SOLE		168,245	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	104	SH		SOLE		104	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36	1,027	SH		SOLE		1,027	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	16	SH		SOLE		16	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,714	180,924	SH		SOLE		180,924	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	486	7,335	SH		SOLE		7,335	0	0
WIX COM LTD	SHS	M98068105	2,366	9,465	SH		SOLE		9,465	0	0
WNS HLDGS LTD	SPON ADR	92932M101	2,628	36,472	SH		SOLE		36,472	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	393	12,567	SH		SOLE		12,567	0	0
WORKDAY INC	CL A	98138H101	10,382	43,328	SH		SOLE		43,328	0	0
WORTHINGTON INDS INC	COM	981811102	565	11,005	SH		SOLE		11,005	0	0
WP CAREY INC	COM	92936U109	293	4,154	SH		SOLE		4,154	0	0
WPX ENERGY INC	COM	98212B103	3,326	408,088	SH		SOLE		408,088	0	0
WSFS FINL CORP	COM	929328102	262	5,843	SH		SOLE		5,843	0	0
WW INTL INC	COM	98262P101	661	27,088	SH		SOLE		27,088	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,009	22,493	SH		SOLE		22,493	0	0
WYNN RESORTS LTD	COM	983134107	2,890	25,610	SH		SOLE		25,610	0	0
XCEL ENERGY INC	COM	98389B100	1,570	23,549	SH		SOLE		23,549	0	0
XENCOR INC	COM	98401F105	313	7,166	SH		SOLE		7,166	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,536	66,235	SH		SOLE		66,235	0	0
XILINX INC	COM	983919101	31,417	221,602	SH		SOLE		221,602	0	0
XPENG INC	ADS	98422D105	1,561	36,455	SH		SOLE		36,455	0	0
XPO LOGISTICS INC	COM	983793100	2,818	23,645	SH		SOLE		23,645	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	17	14,542	SH		SOLE		14,542	0	0
YAMANA GOLD INC	COM	98462Y100	409	71,690	SH		SOLE		71,690	0	0
YEXT INC	COM	98585N106	329	20,953	SH		SOLE		20,953	0	0
YOUDAO INC	SPONSORED ADS	98741T104	326	12,297	SH		SOLE		12,297	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	371	78,889	SH		SOLE		78,889	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,308	295,184	SH		SOLE		295,184	0	0
YUM BRANDS INC	COM	988498101	3,661	33,724	SH		SOLE		33,724	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,288	40,072	SH		SOLE		40,072	0	0
ZAGG INC	COM	98884U108	1,146	274,770	SH		SOLE		274,770	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,527	42,583	SH		SOLE		42,583	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,913	64,333	SH		SOLE		64,333	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	99	39,141	SH		SOLE		39,141	0	0
ZOETIS INC	CL A	98978V103	909	5,494	SH		SOLE		5,494	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14,415	42,734	SH		SOLE		42,734	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	779	16,145	SH		SOLE		16,145	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	75	141,397	SH		SOLE		141,397	0	0
ZOVIO INC	COM	98979V102	377	79,586	SH		SOLE		79,586	0	0
ZSCALER INC	COM	98980G102	558	2,793	SH		SOLE		2,793	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	275	9,441	SH		SOLE		9,441	0	0
ZUMIEZ INC	COM	989817101	352	9,570	SH		SOLE		9,570	0	0
ZUORA INC	COM CL A	98983V106	954	68,454	SH		SOLE		68,454	0	0
ZYMEWORKS INC	COM	98985W102	567	11,990	SH		SOLE		11,990	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	87	26,327	SH		SOLE		26,327	0	0