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
Estimated average burden
hours per response: 23.8
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
23ANDME HOLDING CO CLASS A COM 90138Q108 366 127,820 SH   SOLE   127,820 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,204 527,239 SH   SOLE   527,239 0 0
2U INC COM 90214J101 578 92,511 SH   SOLE   92,511 0 0
3M CO COM 88579Y101 6,819 61,710 SH   SOLE   61,710 0 0
89BIO INC COM 282559103 97 16,783 SH   SOLE   16,783 0 0
8X8 INC NEW COM 282914100 223 64,697 SH   SOLE   64,697 0 0
9 METERS BIOPHARMA INC COM 654405109 51 235,334 SH   SOLE   235,334 0 0
A10 NETWORKS INC COM 002121101 787 59,319 SH   SOLE   59,319 0 0
AAR CORP COM 000361105 2,077 57,976 SH   SOLE   57,976 0 0
ABB LTD SPONSORED ADR 000375204 247 9,607 SH   SOLE   9,607 0 0
ABBOTT LABS COM 002824100 49,321 509,728 SH   SOLE   509,728 0 0
ABBVIE INC COM 00287Y109 608 4,530 SH   SOLE   4,530 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 512 51,767 SH   SOLE   51,767 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,583 294,732 SH   SOLE   294,732 0 0
ABIOMED INC COM 003654100 6,747 27,463 SH   SOLE   27,463 0 0
ABM INDS INC COM 000957100 1,635 42,774 SH   SOLE   42,774 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 428 60,007 SH   SOLE   60,007 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 110 27,327 SH   SOLE   27,327 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 346 8,202 SH   SOLE   8,202 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 496 39,303 SH   SOLE   39,303 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 250 32,071 SH   SOLE   32,071 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 16,871 SH   SOLE   16,871 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96,535 375,184 SH   SOLE   375,184 0 0
ACCURAY INC COM 004397105 147 70,596 SH   SOLE   70,596 0 0
ACI WORLDWIDE INC COM 004498101 1,842 88,124 SH   SOLE   88,124 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 171 23,155 SH   SOLE   23,155 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,086 660,289 SH   SOLE   660,289 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 168 16,713 SH   SOLE   16,713 0 0
ACUSHNET HLDGS CORP COM 005098108 920 21,162 SH   SOLE   21,162 0 0
ACUTUS MED INC COM 005111109 11 12,064 SH   SOLE   12,064 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 261 17,922 SH   SOLE   17,922 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 782 41,644 SH   SOLE   41,644 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 614 86,280 SH   SOLE   86,280 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,830 286,131 SH   SOLE   286,131 0 0
ADMA BIOLOGICS INC COM 000899104 712 292,963 SH   SOLE   292,963 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,755 322,512 SH   SOLE   322,512 0 0
ADT INC DEL COM 00090Q103 2,102 280,707 SH   SOLE   280,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,353 59,824 SH   SOLE   59,824 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 30,362 244,125 SH   SOLE   244,125 0 0
ADVANCED ENERGY INDS COM 007973100 1,750 22,601 SH   SOLE   22,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,456 1,064,646 SH   SOLE   1,064,646 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,752 75,000 SH Put SOLE   75,000 0 0
ADVANSIX INC COM 00773T101 976 30,403 SH   SOLE   30,403 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 64 67,564 SH   SOLE   67,564 0 0
AECOM COM 00766T100 17,402 254,527 SH   SOLE   254,527 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 19 36,475 SH   SOLE   36,475 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,348 221,266 SH   SOLE   221,266 0 0
AEROVIRONMENT INC COM 008073108 2,004 24,040 SH   SOLE   24,040 0 0
AFFIMED N V COM N01045108 74 35,920 SH   SOLE   35,920 0 0
AFLAC INC COM 001055102 14,316 254,728 SH   SOLE   254,728 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 0 11,400 SH   SOLE   11,400 0 0
AG MTG INVT TR INC COM NEW 001228501 91 22,260 SH   SOLE   22,260 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 26 56,359 SH   SOLE   56,359 0 0
AGENUS INC COM NEW 00847G705 1,441 702,954 SH   SOLE   702,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,949 24,261 SH   SOLE   24,261 0 0
AGILITI INC COM 00848J104 172 12,037 SH   SOLE   12,037 0 0
AGNC INVT CORP COM 00123Q104 16,879 2,004,575 SH   SOLE   2,004,575 0 0
AGORA INC ADS 00851L103 641 176,668 SH   SOLE   176,668 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,426 225,220 SH   SOLE   225,220 0 0
AIRBNB INC COM CL A 009066101 26,017 247,685 SH   SOLE   247,685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,990 136,827 SH   SOLE   136,827 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 66 209,755 SH   SOLE   209,755 0 0
AKOUOS INC COM 00973J101 135 19,965 SH   SOLE   19,965 0 0
ALAMO GROUP INC COM 011311107 343 2,807 SH   SOLE   2,807 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 971 130,980 SH   SOLE   130,980 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 260 151,370 SH   SOLE   151,370 0 0
ALBANY INTL CORP CL A 012348108 592 7,514 SH   SOLE   7,514 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,449 178,975 SH   SOLE   178,975 0 0
ALCON AG ORD SHS H01301128 2,314 39,774 SH   SOLE   39,774 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 191 35,728 SH   SOLE   35,728 0 0
ALEXANDERS INC COM 014752109 284 1,357 SH   SOLE   1,357 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 938 85,997 SH   SOLE   85,997 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,320 191,529 SH   SOLE   191,529 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,615 80,221 SH   SOLE   80,221 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 930 78,512 SH   SOLE   78,512 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 18 16,031 SH   SOLE   16,031 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 619 41,142 SH   SOLE   41,142 0 0
ALKERMES PLC SHS G01767105 532 23,834 SH   SOLE   23,834 0 0
ALLAKOS INC COM 01671P100 285 46,528 SH   SOLE   46,528 0 0
ALLEGHANY CORP MD COM 017175100 8,358 9,958 SH   SOLE   9,958 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 14,396 345,805 SH   SOLE   345,805 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,452 33,594 SH   SOLE   33,594 0 0
ALLEGION PLC ORD SHS G0176J109 1,607 17,922 SH   SOLE   17,922 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,109 50,768 SH   SOLE   50,768 0 0
ALLETE INC COM NEW 018522300 1,206 24,091 SH   SOLE   24,091 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,836 123,844 SH   SOLE   123,844 0 0
ALLIANT ENERGY CORP COM 018802108 10,689 201,713 SH   SOLE   201,713 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,036 267,657 SH   SOLE   267,657 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,264 117,057 SH   SOLE   117,057 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,380 221,933 SH   SOLE   221,933 0 0
ALLY FINL INC COM 02005N100 12,463 447,812 SH   SOLE   447,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 291 1,453 SH   SOLE   1,453 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 680 4,966 SH   SOLE   4,966 0 0
ALPHABET INC CAP STK CL C 02079K107 104,795 1,089,916 SH   SOLE   1,089,916 0 0
ALPHABET INC CAP STK CL A 02079K305 79,116 827,141 SH   SOLE   827,141 0 0
ALPHABET INC CAP STK CL A 02079K305 23,434 245,000 SH Put SOLE   245,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23,434 245,000 SH Call SOLE   245,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 169 10,448 SH   SOLE   10,448 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,369 37,443 SH   SOLE   37,443 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 406 7,310 SH   SOLE   7,310 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 46 1,017 SH   SOLE   1,017 0 0
ALTAIR ENGR INC COM CL A 021369103 907 20,506 SH   SOLE   20,506 0 0
ALTERYX INC COM CL A 02156B103 639 11,436 SH   SOLE   11,436 0 0
ALTIMMUNE INC COM NEW 02155H200 442 34,579 SH   SOLE   34,579 0 0
ALTO INGREDIENTS INC COM 021513106 552 151,606 SH   SOLE   151,606 0 0
ALTRA INDL MOTION CORP COM 02208R106 674 20,037 SH   SOLE   20,037 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 188 19,686 SH   SOLE   19,686 0 0
AMAZON COM INC COM 023135106 62,112 549,667 SH   SOLE   549,667 0 0
AMAZON COM INC COM 023135106 15,820 140,000 SH Put SOLE   140,000 0 0
AMAZON COM INC COM 023135106 15,820 140,000 SH Call SOLE   140,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 139 10,926 SH   SOLE   10,926 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 202 20,615 SH   SOLE   20,615 0 0
AMCOR PLC ORD G0250X107 10,401 969,345 SH   SOLE   969,345 0 0
AMDOCS LTD SHS G02602103 2,337 29,416 SH   SOLE   29,416 0 0
AMEDISYS INC COM 023436108 8,061 83,279 SH   SOLE   83,279 0 0
AMERANT BANCORP INC CL A 023576101 260 10,458 SH   SOLE   10,458 0 0
AMEREN CORP COM 023608102 18,485 229,481 SH   SOLE   229,481 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,386 84,133 SH   SOLE   84,133 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,280 106,279 SH   SOLE   106,279 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,538 371,609 SH   SOLE   371,609 0 0
AMERICAN ELEC PWR CO INC COM 025537101 48,345 559,225 SH   SOLE   559,225 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,891 77,526 SH   SOLE   77,526 0 0
AMERICAN EXPRESS CO COM 025816109 94,213 698,340 SH   SOLE   698,340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,296 26,814 SH   SOLE   26,814 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,889 903,309 SH   SOLE   903,309 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 105 11,925 SH   SOLE   11,925 0 0
AMERICAN PUB ED INC COM 02913V103 98 10,687 SH   SOLE   10,687 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 104 23,733 SH   SOLE   23,733 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,630 352,260 SH   SOLE   352,260 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,714 116,113 SH   SOLE   116,113 0 0
AMETEK INC COM 031100100 5,627 49,613 SH   SOLE   49,613 0 0
AMGEN INC COM 031162100 67,153 297,928 SH   SOLE   297,928 0 0
AMICUS THERAPEUTICS INC COM 03152W109 732 70,069 SH   SOLE   70,069 0 0
AMMO INC COM 00175J107 164 55,840 SH   SOLE   55,840 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,298 81,792 SH   SOLE   81,792 0 0
AMPHENOL CORP NEW CL A 032095101 9,865 147,320 SH   SOLE   147,320 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 150,737 SH   SOLE   150,737 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 508 SH   SOLE   508 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 315 9,834 SH   SOLE   9,834 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4 147 SH   SOLE   147 0 0
ANALOG DEVICES INC COM 032654105 88,187 632,889 SH   SOLE   632,889 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 330 31,929 SH   SOLE   31,929 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,783 181,347 SH   SOLE   181,347 0 0
ANGI INC COM CL A NEW 00183L102 834 282,582 SH   SOLE   282,582 0 0
ANGION BIOMEDICA CORP COM 03476J107 13 14,330 SH   SOLE   14,330 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,268 164,121 SH   SOLE   164,121 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 37,317 2,174,676 SH   SOLE   2,174,676 0 0
ANNEXON INC COM 03589W102 134 21,626 SH   SOLE   21,626 0 0
ANSYS INC COM 03662Q105 24,620 111,049 SH   SOLE   111,049 0 0
ANTERO RESOURCES CORP COM 03674X106 47,674 1,561,533 SH   SOLE   1,561,533 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 139 19,034 SH   SOLE   19,034 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 889 22,803 SH   SOLE   22,803 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 206 16,457 SH   SOLE   16,457 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 677 57,509 SH   SOLE   57,509 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,675 119,123 SH   SOLE   119,123 0 0
APPLE INC COM 037833100 234,472 1,696,612 SH   SOLE   1,696,612 0 0
APPLE INC COM 037833100 45,606 330,000 SH Put SOLE   330,000 0 0
APPLE INC COM 037833100 45,606 330,000 SH Call SOLE   330,000 0 0
APPLIED MATLS INC COM 038222105 36,597 446,692 SH   SOLE   446,692 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 21 21,567 SH   SOLE   21,567 0 0
APPLIED THERAPEUTICS INC COM 03828A101 14 15,060 SH   SOLE   15,060 0 0
APTIV PLC SHS G6095L109 2,220 28,390 SH   SOLE   28,390 0 0
APYX MEDICAL CORPORATION COM 03837C106 146 32,418 SH   SOLE   32,418 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 54,395 SH   SOLE   54,395 0 0
ARAMARK COM 03852U106 696 22,305 SH   SOLE   22,305 0 0
ARCBEST CORP COM 03937C105 1,682 23,125 SH   SOLE   23,125 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,504 472,207 SH   SOLE   472,207 0 0
ARCH RESOURCES INC CL A 03940R107 21,364 180,132 SH   SOLE   180,132 0 0
ARCIMOTO INC COM 039587100 32 23,271 SH   SOLE   23,271 0 0
ARCONIC CORPORATION COM 03966V107 746 43,805 SH   SOLE   43,805 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,225 168,005 SH   SOLE   168,005 0 0
ARCOSA INC COM 039653100 1,312 22,939 SH   SOLE   22,939 0 0
ARDELYX INC COM 039697107 90 75,417 SH   SOLE   75,417 0 0
ARDMORE SHIPPING CORP COM Y0207T100 246 26,905 SH   SOLE   26,905 0 0
ARES CAPITAL CORP COM 04010L103 3,240 191,969 SH   SOLE   191,969 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 249 21,211 SH   SOLE   21,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13,479 217,579 SH   SOLE   217,579 0 0
ARGENX SE SPONSORED ADR 04016X101 4,732 13,402 SH   SOLE   13,402 0 0
ARISTA NETWORKS INC COM 040413106 20,952 185,599 SH   SOLE   185,599 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13,517 358,252 SH   SOLE   358,252 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 300 6,657 SH   SOLE   6,657 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,666 50,691 SH   SOLE   50,691 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 550 12,042 SH   SOLE   12,042 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 180 11,709 SH   SOLE   11,709 0 0
ARLO TECHNOLOGIES INC COM 04206A101 270 58,096 SH   SOLE   58,096 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 295 28,386 SH   SOLE   28,386 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,143 39,668 SH   SOLE   39,668 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,318 79,473 SH   SOLE   79,473 0 0
ARRIVAL GROUP SHS L0423Q108 1,528 1,892,683 SH   SOLE   1,892,683 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 301 11,186 SH   SOLE   11,186 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 153 12,181 SH   SOLE   12,181 0 0
ASANA INC CL A 04342Y104 1,822 81,958 SH   SOLE   81,958 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,164 7,705 SH   SOLE   7,705 0 0
ASENSUS SURGICAL INC COM 04367G103 84 188,183 SH   SOLE   188,183 0 0
ASGN INC COM 00191U102 275 3,042 SH   SOLE   3,042 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,213 41,441 SH   SOLE   41,441 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 24 65,279 SH   SOLE   65,279 0 0
ASSURED GUARANTY LTD COM G0585R106 3,973 81,992 SH   SOLE   81,992 0 0
ASTRA SPACE INC COM CL A 04634X103 1,559 2,551,892 SH   SOLE   2,551,892 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 19,480 355,224 SH   SOLE   355,224 0 0
AT&T INC COM 00206R102 30,078 1,960,757 SH   SOLE   1,960,757 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 37 11,086 SH   SOLE   11,086 0 0
ATHENEX INC COM 04685N103 19 70,638 SH   SOLE   70,638 0 0
ATI INC COM 01741R102 5,368 201,747 SH   SOLE   201,747 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 115 115,401 SH   SOLE   115,401 0 0
ATKORE INC COM 047649108 1,153 14,814 SH   SOLE   14,814 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,028 99,660 SH   SOLE   99,660 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,014 76,565 SH   SOLE   76,565 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 366 3,827 SH   SOLE   3,827 0 0
ATLASSIAN CORP PLC CL A G06242104 43,282 205,526 SH   SOLE   205,526 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 76 91,680 SH   SOLE   91,680 0 0
ATRECA INC CL A COM 04965G109 35 22,054 SH   SOLE   22,054 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 318 32,399 SH   SOLE   32,399 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 572 58,263 SH   SOLE   58,263 0 0
AUTODESK INC COM 052769106 8,186 43,824 SH   SOLE   43,824 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,045 140,636 SH   SOLE   140,636 0 0
AUTOLIV INC COM 052800109 2,139 32,107 SH   SOLE   32,107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,201 239,624 SH   SOLE   239,624 0 0
AUTONATION INC COM 05329W102 32,572 319,743 SH   SOLE   319,743 0 0
AUTOZONE INC COM 053332102 37,824 17,659 SH   SOLE   17,659 0 0
AVALARA INC COM 05338G106 8,535 92,974 SH   SOLE   92,974 0 0
AVANGRID INC COM 05351W103 1,116 26,751 SH   SOLE   26,751 0 0
AVANOS MED INC COM 05350V106 393 18,032 SH   SOLE   18,032 0 0
AVANTOR INC COM 05352A100 26,501 1,352,108 SH   SOLE   1,352,108 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 244 29,609 SH   SOLE   29,609 0 0
AVERY DENNISON CORP COM 053611109 7,514 46,186 SH   SOLE   46,186 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 486 29,758 SH   SOLE   29,758 0 0
AVISTA CORP COM 05379B107 320 8,636 SH   SOLE   8,636 0 0
AVITA MEDICAL INC COM 05380C102 95 18,104 SH   SOLE   18,104 0 0
AVNET INC COM 053807103 1,024 28,344 SH   SOLE   28,344 0 0
AVROBIO INC COM 05455M100 20 30,928 SH   SOLE   30,928 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,412 39,828 SH   SOLE   39,828 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,148 84,401 SH   SOLE   84,401 0 0
AXONICS INC COM 05465P101 1,798 25,525 SH   SOLE   25,525 0 0
AXOS FINANCIAL INC COM 05465C100 915 26,740 SH   SOLE   26,740 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,435 121,810 SH   SOLE   121,810 0 0
BAIDU INC SPON ADR REP A 056752108 10,601 90,231 SH   SOLE   90,231 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,203 1,297,842 SH   SOLE   1,297,842 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 161 70,791 SH   SOLE   70,791 0 0
BALCHEM CORP COM 057665200 228 1,874 SH   SOLE   1,874 0 0
BANCFIRST CORP COM 05945F103 3,334 37,264 SH   SOLE   37,264 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 290 51,419 SH   SOLE   51,419 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,550 182,028 SH   SOLE   182,028 0 0
BANCO SANTANDER S.A. ADR 05964H105 540 232,744 SH   SOLE   232,744 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,444 141,337 SH   SOLE   141,337 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,137 522,769 SH   SOLE   522,769 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8,049 169,206 SH   SOLE   169,206 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 1,282 217,000 SH   SOLE   217,000 0 0
BANKFINANCIAL CORP COM 06643P104 99 10,458 SH   SOLE   10,458 0 0
BANKUNITED INC COM 06652K103 1,699 49,718 SH   SOLE   49,718 0 0
BARCLAYS PLC ADR 06738E204 7,790 1,217,257 SH   SOLE   1,217,257 0 0
BARINGS BDC INC COM 06759L103 300 36,240 SH   SOLE   36,240 0 0
BARK INC COM 68622E104 190 104,415 SH   SOLE   104,415 0 0
BARNES & NOBLE ED INC COM 06777U101 92 38,309 SH   SOLE   38,309 0 0
BCE INC COM NEW 05534B760 5,277 125,831 SH   SOLE   125,831 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 411 42,461 SH   SOLE   42,461 0 0
BECTON DICKINSON & CO COM 075887109 35,588 159,709 SH   SOLE   159,709 0 0
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BERKLEY W R CORP COM 084423102 5,912 91,548 SH   SOLE   91,548 0 0
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BILL COM HLDGS INC COM 090043100 7,972 60,222 SH   SOLE   60,222 0 0
BIO RAD LABS INC CL A 090572207 6,649 15,939 SH   SOLE   15,939 0 0
BIO-TECHNE CORP COM 09073M104 24,723 87,054 SH   SOLE   87,054 0 0
BIOATLA INC COM 09077B104 92 11,955 SH   SOLE   11,955 0 0
BIODESIX INC COM 09075X108 17 13,615 SH   SOLE   13,615 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17,385 115,005 SH   SOLE   115,005 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,082 95,337 SH   SOLE   95,337 0 0
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BITFARMS LTD COM 09173B107 275 262,077 SH   SOLE   262,077 0 0
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BK OF AMERICA CORP COM 060505104 73,112 2,420,938 SH   SOLE   2,420,938 0 0
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BLOCK H & R INC COM 093671105 20,050 471,329 SH   SOLE   471,329 0 0
BLOCK INC CL A 852234103 23,154 421,053 SH   SOLE   421,053 0 0
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BLUCORA INC COM 095229100 293 15,138 SH   SOLE   15,138 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,850 95,828 SH   SOLE   95,828 0 0
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BRADY CORP CL A 104674106 654 15,672 SH   SOLE   15,672 0 0
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BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,334 134,576 SH   SOLE   134,576 0 0
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BWX TECHNOLOGIES INC COM 05605H100 4,503 89,405 SH   SOLE   89,405 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,291 418,351 SH   SOLE   418,351 0 0
CABLE ONE INC COM 12685J105 1,704 1,998 SH   SOLE   1,998 0 0
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CADIZ INC COM NEW 127537207 32 16,670 SH   SOLE   16,670 0 0
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CALAMP CORP COM 128126109 241 62,838 SH   SOLE   62,838 0 0
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CHURCH & DWIGHT CO INC COM 171340102 15,685 219,551 SH   SOLE   219,551 0 0
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CLARUS CORP NEW COM 18270P109 670 49,736 SH   SOLE   49,736 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,309 770,094 SH   SOLE   770,094 0 0
CLOVIS ONCOLOGY INC COM 189464100 24 20,078 SH   SOLE   20,078 0 0
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CNX RES CORP COM 12653C108 3,297 212,268 SH   SOLE   212,268 0 0
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CODEX DNA INC COM 192003101 30 17,807 SH   SOLE   17,807 0 0
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COLGATE PALMOLIVE CO COM 194162103 44,880 638,855 SH   SOLE   638,855 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,210 13,203 SH   SOLE   13,203 0 0
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COMCAST CORP NEW CL A 20030N101 96,129 3,277,501 SH   SOLE   3,277,501 0 0
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CONNECTONE BANCORP INC COM 20786W107 451 19,547 SH   SOLE   19,547 0 0
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CONSOL ENERGY INC NEW COM 20854L108 1,905 29,621 SH   SOLE   29,621 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 1,203 14,463 SH   SOLE   14,463 0 0
CONSTELLIUM SE CL A SHS F21107101 666 65,718 SH   SOLE   65,718 0 0
CONTEXTLOGIC INC COM CL A 21077C107 784 1,068,490 SH   SOLE   1,068,490 0 0
CONTRAFECT CORP COM NEW 212326300 5 32,012 SH   SOLE   32,012 0 0
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COOPER COS INC COM NEW 216648402 20,862 79,051 SH   SOLE   79,051 0 0
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COPA HOLDINGS SA CL A P31076105 2,991 44,641 SH   SOLE   44,641 0 0
COPART INC COM 217204106 27,286 256,444 SH   SOLE   256,444 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,971 76,883 SH   SOLE   76,883 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 386 296,613 SH   SOLE   296,613 0 0
COREBRIDGE FINL INC COM 21871X109 467 23,700 SH   SOLE   23,700 0 0
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CORNING INC COM 219350105 8,946 308,281 SH   SOLE   308,281 0 0
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CORTEVA INC COM 22052L104 3,866 67,655 SH   SOLE   67,655 0 0
CORVEL CORP COM 221006109 539 3,894 SH   SOLE   3,894 0 0
COSTAMARE INC SHS Y1771G102 1,760 196,699 SH   SOLE   196,699 0 0
COSTAR GROUP INC COM 22160N109 3,052 43,821 SH   SOLE   43,821 0 0
COSTCO WHSL CORP NEW COM 22160K105 86,320 182,776 SH   SOLE   182,776 0 0
COTERRA ENERGY INC COM 127097103 582 22,286 SH   SOLE   22,286 0 0
COTY INC COM CL A 222070203 4,657 736,841 SH   SOLE   736,841 0 0
COUPA SOFTWARE INC COM 22266L106 481 8,186 SH   SOLE   8,186 0 0
COUSINS PPTYS INC COM NEW 222795502 6,530 279,660 SH   SOLE   279,660 0 0
COVETRUS INC COM 22304C100 5,825 278,964 SH   SOLE   278,964 0 0
COWEN INC CL A NEW 223622606 2,425 62,755 SH   SOLE   62,755 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,369 57,988 SH   SOLE   57,988 0 0
CRANE HLDGS CO COM 224441105 4,052 46,291 SH   SOLE   46,291 0 0
CRAWFORD & CO CL A 224633206 78 13,506 SH   SOLE   13,506 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 85 13,350 SH   SOLE   13,350 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,503 3,432 SH   SOLE   3,432 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,509 137,171 SH   SOLE   137,171 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,802 454,818 SH   SOLE   454,818 0 0
CROCS INC COM 227046109 3,275 47,694 SH   SOLE   47,694 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,871 53,828 SH   SOLE   53,828 0 0
CROWN CASTLE INC COM 22822V101 22,775 157,556 SH   SOLE   157,556 0 0
CRYOPORT INC COM PAR $0.001 229050307 288 11,818 SH   SOLE   11,818 0 0
CSX CORP COM 126408103 112,629 4,227,809 SH   SOLE   4,227,809 0 0
CUBESMART COM 229663109 4,853 121,138 SH   SOLE   121,138 0 0
CUE BIOPHARMA INC COM 22978P106 57 25,425 SH   SOLE   25,425 0 0
CUMMINS INC COM 231021106 300 1,475 SH   SOLE   1,475 0 0
CUREVAC N V COM N2451R105 205 26,048 SH   SOLE   26,048 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 29 19,929 SH   SOLE   19,929 0 0
CURIS INC COM NEW 231269200 47 67,298 SH   SOLE   67,298 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,495 217,912 SH   SOLE   217,912 0 0
CUSTOMERS BANCORP INC COM 23204G100 719 24,374 SH   SOLE   24,374 0 0
CVB FINL CORP COM 126600105 2,217 87,573 SH   SOLE   87,573 0 0
CVR ENERGY INC COM 12662P108 442 15,241 SH   SOLE   15,241 0 0
CVS HEALTH CORP COM 126650100 15,277 160,187 SH   SOLE   160,187 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 210 60,024 SH   SOLE   60,024 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 23 11,796 SH   SOLE   11,796 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 73 50,586 SH   SOLE   50,586 0 0
CYTOSORBENTS CORP COM NEW 23283X206 43 31,434 SH   SOLE   31,434 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1,151 282,229 SH   SOLE   282,229 0 0
DAKTRONICS INC COM 234264109 83 30,806 SH   SOLE   30,806 0 0
DANA INC COM 235825205 563 49,240 SH   SOLE   49,240 0 0
DANAOS CORPORATION SHS Y1968P121 1,744 31,325 SH   SOLE   31,325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18,887 355,826 SH   SOLE   355,826 0 0
DARIOHEALTH CORP COM NEW 23725P209 64 13,812 SH   SOLE   13,812 0 0
DARLING INGREDIENTS INC COM 237266101 21,912 331,245 SH   SOLE   331,245 0 0
DATADOG INC CL A COM 23804L103 17,582 198,040 SH   SOLE   198,040 0 0
DBX ETF TR XTRACKERS S&P 233051143 77 2,400 SH   SOLE   2,400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,012 149,711 SH   SOLE   149,711 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 4 126 SH   SOLE   126 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 7 222 SH   SOLE   222 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 32 1,458 SH   SOLE   1,458 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,248 121,516 SH   SOLE   121,516 0 0
DECKERS OUTDOOR CORP COM 243537107 12,872 41,176 SH   SOLE   41,176 0 0
DEERE & CO COM 244199105 6,064 18,162 SH   SOLE   18,162 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,618 104,116 SH   SOLE   104,116 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,186 80,538 SH   SOLE   80,538 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,240 153,350 SH   SOLE   153,350 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,160 41,337 SH   SOLE   41,337 0 0
DENBURY INC COM 24790A101 381 4,418 SH   SOLE   4,418 0 0
DENNYS CORP COM 24869P104 169 17,983 SH   SOLE   17,983 0 0
DENTSPLY SIRONA INC COM 24906P109 11,055 389,939 SH   SOLE   389,939 0 0
DERMTECH INC COM 24984K105 66 16,735 SH   SOLE   16,735 0 0
DESCARTES SYS GROUP INC COM 249906108 981 15,443 SH   SOLE   15,443 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 167 22,122 SH   SOLE   22,122 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,381 19,910 SH   SOLE   19,910 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 795 105,797 SH   SOLE   105,797 0 0
DIANA SHIPPING INC COM Y2066G104 367 101,689 SH   SOLE   101,689 0 0
DIEBOLD NIXDORF INC COM STK 253651103 859 351,898 SH   SOLE   351,898 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,913 132,757 SH   SOLE   132,757 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 436 25,941 SH   SOLE   25,941 0 0
DILLARDS INC CL A 254067101 7,844 28,759 SH   SOLE   28,759 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 39 1,558 SH   SOLE   1,558 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23 1,049 SH   SOLE   1,049 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41 2,057 SH   SOLE   2,057 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 85 2,200 SH   SOLE   2,200 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2 44 SH   SOLE   44 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 223 5,722 SH   SOLE   5,722 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 196 8,801 SH   SOLE   8,801 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 21 1,099 SH   SOLE   1,099 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 28 1,077 SH   SOLE   1,077 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 38 2,015 SH   SOLE   2,015 0 0
DIODES INC COM 254543101 723 11,132 SH   SOLE   11,132 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 45 2,104 SH   SOLE   2,104 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 80 8,986 SH   SOLE   8,986 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 39 4,557 SH   SOLE   4,557 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 23 827 SH   SOLE   827 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 15 1,593 SH   SOLE   1,593 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 443 15,374 SH   SOLE   15,374 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 500 9,340 SH   SOLE   9,340 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 105 1,649 SH   SOLE   1,649 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 164 SH   SOLE   164 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 289 5,338 SH   SOLE   5,338 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 255 3,014 SH   SOLE   3,014 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 9 204 SH   SOLE   204 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 8 271 SH   SOLE   271 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 191 26,798 SH   SOLE   26,798 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 2 91 SH   SOLE   91 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 51 4,478 SH   SOLE   4,478 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 8 441 SH   SOLE   441 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 2 53 SH   SOLE   53 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 37 2,087 SH   SOLE   2,087 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 2 43 SH   SOLE   43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 43 1,104 SH   SOLE   1,104 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 84 2,067 SH   SOLE   2,067 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 53 2,808 SH   SOLE   2,808 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 86 1,214 SH   SOLE   1,214 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 86 1,274 SH   SOLE   1,274 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 25 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 940 37,141 SH   SOLE   37,141 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 168 6,347 SH   SOLE   6,347 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 7 51 SH   SOLE   51 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 17 816 SH   SOLE   816 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 60 2,576 SH   SOLE   2,576 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 150 21,355 SH   SOLE   21,355 0 0
DISCOVER FINL SVCS COM 254709108 2,290 25,188 SH   SOLE   25,188 0 0
DISNEY WALT CO COM 254687106 51,440 545,317 SH   SOLE   545,317 0 0
DOCUSIGN INC COM 256163106 7,718 144,351 SH   SOLE   144,351 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,085 93,406 SH   SOLE   93,406 0 0
DOLLAR GEN CORP NEW COM 256677105 67,290 280,539 SH   SOLE   280,539 0 0
DOMINION ENERGY INC COM 25746U109 24,391 352,937 SH   SOLE   352,937 0 0
DOMINOS PIZZA INC COM 25754A201 21,488 69,272 SH   SOLE   69,272 0 0
DOORDASH INC CL A 25809K105 629 12,722 SH   SOLE   12,722 0 0
DORMAN PRODS INC COM 258278100 890 10,835 SH   SOLE   10,835 0 0
DOUGLAS EMMETT INC COM 25960P109 3,202 178,574 SH   SOLE   178,574 0 0
DOVER CORP COM 260003108 10,199 87,483 SH   SOLE   87,483 0 0
DOW INC COM 260557103 764 17,392 SH   SOLE   17,392 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,995 395,993 SH   SOLE   395,993 0 0
DRIVE SHACK INC COM 262077100 52 84,210 SH   SOLE   84,210 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,850 66,117 SH   SOLE   66,117 0 0
DTE ENERGY CO COM 233331107 17,243 149,875 SH   SOLE   149,875 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,134 624,963 SH   SOLE   624,963 0 0
DUKE REALTY CORP COM NEW 264411505 99,096 2,055,934 SH   SOLE   2,055,934 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,516 122,387 SH   SOLE   122,387 0 0
DURECT CORP COM 266605104 100 172,190 SH   SOLE   172,190 0 0
DYCOM INDS INC COM 267475101 2,130 22,299 SH   SOLE   22,299 0 0
DYNATRACE INC COM NEW 268150109 807 23,175 SH   SOLE   23,175 0 0
DYNEX CAP INC COM 26817Q886 2,578 221,276 SH   SOLE   221,276 0 0
E L F BEAUTY INC COM 26856L103 2,113 56,170 SH   SOLE   56,170 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 230 37,891 SH   SOLE   37,891 0 0
EAGLE BANCORP INC MD COM 268948106 524 11,682 SH   SOLE   11,682 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 483 11,194 SH   SOLE   11,194 0 0
EAGLE MATLS INC COM 26969P108 8,037 74,989 SH   SOLE   74,989 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,013 38,330 SH   SOLE   38,330 0 0
EARGO INC COM 270087109 26 24,982 SH   SOLE   24,982 0 0
EAST WEST BANCORP INC COM 27579R104 11,934 177,743 SH   SOLE   177,743 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 189 11,989 SH   SOLE   11,989 0 0
EASTERN BANKSHARES INC COM 27627N105 1,913 97,378 SH   SOLE   97,378 0 0
EASTMAN CHEM CO COM 277432100 7,097 99,890 SH   SOLE   99,890 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 287 33,332 SH   SOLE   33,332 0 0
EATON VANCE SHORT DURATION D COM 27828V104 194 19,753 SH   SOLE   19,753 0 0
ECHOSTAR CORP CL A 278768106 1,241 75,354 SH   SOLE   75,354 0 0
ECOLAB INC COM 278865100 3,757 26,011 SH   SOLE   26,011 0 0
EDGIO INC COM 53261M104 243 87,283 SH   SOLE   87,283 0 0
EDISON INTL COM 281020107 11,602 205,049 SH   SOLE   205,049 0 0
EDITAS MEDICINE INC COM 28106W103 1,811 147,929 SH   SOLE   147,929 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,777 324,058 SH   SOLE   324,058 0 0
EHEALTH INC COM 28238P109 58 14,763 SH   SOLE   14,763 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,343 833,441 SH   SOLE   833,441 0 0
ELECTRONIC ARTS INC COM 285512109 8,695 75,145 SH   SOLE   75,145 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,664 163,758 SH   SOLE   163,758 0 0
ELEVANCE HEALTH INC COM 036752103 45,085 99,253 SH   SOLE   99,253 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,586 300,683 SH   SOLE   300,683 0 0
EMCOR GROUP INC COM 29084Q100 1,015 8,790 SH   SOLE   8,790 0 0
EMCORE CORP COM NEW 290846203 50 30,045 SH   SOLE   30,045 0 0
EMERALD HOLDING INC COM 29103W104 67 19,884 SH   SOLE   19,884 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 937 44,628 SH   SOLE   44,628 0 0
EMERSON ELEC CO COM 291011104 27,363 373,712 SH   SOLE   373,712 0 0
EMPIRE ST RLTY TR INC CL A 292104106 119 18,110 SH   SOLE   18,110 0 0
EMPLOYERS HLDGS INC COM 292218104 749 21,707 SH   SOLE   21,707 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,800 34,699 SH   SOLE   34,699 0 0
ENCORE WIRE CORP COM 292562105 4,638 40,140 SH   SOLE   40,140 0 0
ENDAVA PLC ADS 29260V105 2,361 29,283 SH   SOLE   29,283 0 0
ENERGY FUELS INC COM NEW 292671708 343 56,060 SH   SOLE   56,060 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,005 168,541 SH   SOLE   168,541 0 0
ENHABIT INC COM 29332G102 417 29,705 SH   SOLE   29,705 0 0
ENI S P A SPONSORED ADR 26874R108 6,773 320,407 SH   SOLE   320,407 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,102 123,939 SH   SOLE   123,939 0 0
ENOVA INTL INC COM 29357K103 1,886 64,439 SH   SOLE   64,439 0 0
ENOVIS CORPORATION COM 194014502 1,426 30,955 SH   SOLE   30,955 0 0
ENPHASE ENERGY INC COM 29355A107 22,024 79,376 SH   SOLE   79,376 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,259 7,421 SH   SOLE   7,421 0 0
ENTEGRIS INC COM 29362U104 8,690 104,673 SH   SOLE   104,673 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 41 10,209 SH   SOLE   10,209 0 0
ENVESTNET INC COM 29404K106 1,396 31,450 SH   SOLE   31,450 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 72 42,928 SH   SOLE   42,928 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,097 142,142 SH   SOLE   142,142 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,678 715,145 SH   SOLE   715,145 0 0
EQUITABLE HLDGS INC COM 29452E101 1,817 68,964 SH   SOLE   68,964 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,126 87,288 SH   SOLE   87,288 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,217 19,371 SH   SOLE   19,371 0 0
ERICSSON ADR B SEK 10 294821608 1,445 251,750 SH   SOLE   251,750 0 0
ERIE INDTY CO CL A 29530P102 1,290 5,801 SH   SOLE   5,801 0 0
ESAB CORPORATION COM 29605J106 3,609 108,183 SH   SOLE   108,183 0 0
ESSENT GROUP LTD COM G3198U102 4,270 122,442 SH   SOLE   122,442 0 0
ESSENTIAL UTILS INC COM 29670G102 2,319 56,041 SH   SOLE   56,041 0 0
ESSEX PPTY TR INC COM 297178105 11,708 48,333 SH   SOLE   48,333 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 657 31,087 SH   SOLE   31,087 0 0
EURONET WORLDWIDE INC COM 298736109 15,555 205,322 SH   SOLE   205,322 0 0
EVANS BANCORP INC COM NEW 29911Q208 214 5,841 SH   SOLE   5,841 0 0
EVELO BIOSCIENCES INC COM 299734103 41 19,677 SH   SOLE   19,677 0 0
EVENTBRITE INC COM CL A 29975E109 1,410 231,861 SH   SOLE   231,861 0 0
EVERCORE INC CLASS A 29977A105 14,042 170,725 SH   SOLE   170,725 0 0
EVERGY INC COM 30034W106 10,160 171,049 SH   SOLE   171,049 0 0
EVERI HLDGS INC COM 30034T103 1,720 106,012 SH   SOLE   106,012 0 0
EVERSOURCE ENERGY COM 30040W108 7,271 93,261 SH   SOLE   93,261 0 0
EVO PMTS INC CL A COM 26927E104 5,526 165,947 SH   SOLE   165,947 0 0
EVOLENT HEALTH INC CL A 30050B101 2,942 81,883 SH   SOLE   81,883 0 0
EVOLUS INC COM 30052C107 137 16,982 SH   SOLE   16,982 0 0
EVOLUTION PETE CORP COM 30049A107 251 36,124 SH   SOLE   36,124 0 0
EXACT SCIENCES CORP COM 30063P105 6,406 197,169 SH   SOLE   197,169 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 8 1,254 SH   SOLE   1,254 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 261 SH   SOLE   261 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 370 13,878 SH   SOLE   13,878 0 0
EXELIXIS INC COM 30161Q104 20,522 1,308,782 SH   SOLE   1,308,782 0 0
EXELON CORP COM 30161N101 33,871 904,180 SH   SOLE   904,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,652 17,633 SH   SOLE   17,633 0 0
EXPEDITORS INTL WASH INC COM 302130109 25,490 288,647 SH   SOLE   288,647 0 0
EXPENSIFY INC COM CL A 30219Q106 491 32,970 SH   SOLE   32,970 0 0
EXTERRAN CORP COM 30227H106 109 26,154 SH   SOLE   26,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12,331 71,396 SH   SOLE   71,396 0 0
EXTREME NETWORKS INC COM 30226D106 292 22,354 SH   SOLE   22,354 0 0
EXXON MOBIL CORP COM 30231G102 131,078 1,501,299 SH   SOLE   1,501,299 0 0
EXXON MOBIL CORP COM 30231G102 21,828 250,000 SH Put SOLE   250,000 0 0
F5 INC COM 315616102 1,876 12,961 SH   SOLE   12,961 0 0
FABRINET SHS G3323L100 1,119 11,725 SH   SOLE   11,725 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,718 881,519 SH   SOLE   881,519 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 1,861 2,925,155 SH   SOLE   2,925,155 0 0
FASTENAL CO COM 311900104 5,705 123,923 SH   SOLE   123,923 0 0
FATE THERAPEUTICS INC COM 31189P102 517 23,090 SH   SOLE   23,090 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,609 28,946 SH   SOLE   28,946 0 0
FEDERAL SIGNAL CORP COM 313855108 433 11,610 SH   SOLE   11,610 0 0
FEDERATED HERMES INC CL B 314211103 5,013 151,364 SH   SOLE   151,364 0 0
FERGUSON PLC NEW SHS G3421J106 10,523 102,235 SH   SOLE   102,235 0 0
FERRARI N V COM N3167Y103 5,372 29,036 SH   SOLE   29,036 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44 723 SH   SOLE   723 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 248 6,166 SH   SOLE   6,166 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 10 795 SH   SOLE   795 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 724 36,469 SH   SOLE   36,469 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 498 SH   SOLE   498 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 185 3,214 SH   SOLE   3,214 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 16 374 SH   SOLE   374 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 94 2,354 SH   SOLE   2,354 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29 323 SH   SOLE   323 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 646 19,574 SH   SOLE   19,574 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 124 5,186 SH   SOLE   5,186 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 631 14,953 SH   SOLE   14,953 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 148 4,733 SH   SOLE   4,733 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 51 1,331 SH   SOLE   1,331 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39,538 523,200 SH   SOLE   523,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 97 15,307 SH   SOLE   15,307 0 0
FIFTH THIRD BANCORP COM 316773100 4,591 143,641 SH   SOLE   143,641 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 43 10,043 SH   SOLE   10,043 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 512 39,923 SH   SOLE   39,923 0 0
FIRST AMERN FINL CORP COM 31847R102 4,874 105,733 SH   SOLE   105,733 0 0
FIRST BANCORP P R COM NEW 318672706 3,126 228,479 SH   SOLE   228,479 0 0
FIRST BUSEY CORP COM NEW 319383204 567 25,805 SH   SOLE   25,805 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,084 84,415 SH   SOLE   84,415 0 0
FIRST HAWAIIAN INC COM 32051X108 3,249 131,927 SH   SOLE   131,927 0 0
FIRST HORIZON CORPORATION COM 320517105 2,469 107,814 SH   SOLE   107,814 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 846 111,043 SH   SOLE   111,043 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,615 119,610 SH   SOLE   119,610 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 510 20,127 SH   SOLE   20,127 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 402 4,960 SH   SOLE   4,960 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 113 2,617 SH   SOLE   2,617 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,713 30,124 SH   SOLE   30,124 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,092 198,089 SH   SOLE   198,089 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 583 11,234 SH   SOLE   11,234 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55 630 SH   SOLE   630 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 63 2,053 SH   SOLE   2,053 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 953 15,773 SH   SOLE   15,773 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,679 43,591 SH   SOLE   43,591 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 148 4,134 SH   SOLE   4,134 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 83 1,103 SH   SOLE   1,103 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 478 3,625 SH   SOLE   3,625 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 782 6,196 SH   SOLE   6,196 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 643 11,286 SH   SOLE   11,286 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 693 30,351 SH   SOLE   30,351 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18 1,208 SH   SOLE   1,208 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87 3,498 SH   SOLE   3,498 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,145 26,204 SH   SOLE   26,204 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 477 11,618 SH   SOLE   11,618 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 9 340 SH   SOLE   340 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 189 SH   SOLE   189 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 950 29,566 SH   SOLE   29,566 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 536 5,107 SH   SOLE   5,107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,947 26,544 SH   SOLE   26,544 0 0
FIRSTENERGY CORP COM 337932107 5,604 151,465 SH   SOLE   151,465 0 0
FISERV INC COM 337738108 27,302 291,783 SH   SOLE   291,783 0 0
FIVE BELOW INC COM 33829M101 3,841 27,898 SH   SOLE   27,898 0 0
FIVE9 INC COM 338307101 12,683 169,153 SH   SOLE   169,153 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,649 86,583 SH   SOLE   86,583 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,981 119,199 SH   SOLE   119,199 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,807 208,929 SH   SOLE   208,929 0 0
FLEX LTD ORD Y2573F102 521 31,263 SH   SOLE   31,263 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 174 1,256 SH   SOLE   1,256 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,855 49,360 SH   SOLE   49,360 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 53 1,366 SH   SOLE   1,366 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 687 15,042 SH   SOLE   15,042 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 41 795 SH   SOLE   795 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 326 SH   SOLE   326 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 41 874 SH   SOLE   874 0 0
FLOWERS FOODS INC COM 343498101 20,188 817,640 SH   SOLE   817,640 0 0
FLUENT INC COM 34380C102 52 38,284 SH   SOLE   38,284 0 0
FNCB BANCORP INC COM 302578109 95 12,676 SH   SOLE   12,676 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 234 7,419 SH   SOLE   7,419 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 254 4,040 SH   SOLE   4,040 0 0
FORD MTR CO DEL COM 345370860 30,080 2,685,716 SH   SOLE   2,685,716 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 119 67,909 SH   SOLE   67,909 0 0
FORIAN INC COM 34630N106 48 14,476 SH   SOLE   14,476 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,022 201,587 SH   SOLE   201,587 0 0
FORMFACTOR INC COM 346375108 1,756 70,094 SH   SOLE   70,094 0 0
FORTIS INC COM 349553107 12,154 319,923 SH   SOLE   319,923 0 0
FORTIVE CORP COM 34959J108 1,872 32,104 SH   SOLE   32,104 0 0
FORTRESS BIOTECH INC COM 34960Q109 49 56,617 SH   SOLE   56,617 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,339 155,317 SH   SOLE   155,317 0 0
FORWARD AIR CORP COM 349853101 250 2,773 SH   SOLE   2,773 0 0
FOSSIL GROUP INC COM 34988V106 151 44,239 SH   SOLE   44,239 0 0
FOX CORP CL A COM 35137L105 9,825 320,242 SH   SOLE   320,242 0 0
FOX CORP CL B COM 35137L204 6,182 216,910 SH   SOLE   216,910 0 0
FRANCO NEV CORP COM 351858105 1,889 15,810 SH   SOLE   15,810 0 0
FRANKLIN RESOURCES INC COM 354613101 2,631 122,272 SH   SOLE   122,272 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 197 9,105 SH   SOLE   9,105 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 71 1,935 SH   SOLE   1,935 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 45 24,952 SH   SOLE   24,952 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,159 153,774 SH   SOLE   153,774 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 211 9,074 SH   SOLE   9,074 0 0
FRESHWORKS INC CLASS A COM 358054104 771 59,474 SH   SOLE   59,474 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 828 85,386 SH   SOLE   85,386 0 0
FS KKR CAP CORP COM 302635206 451 26,633 SH   SOLE   26,633 0 0
FTC SOLAR INC COM 30320C103 185 62,343 SH   SOLE   62,343 0 0
FUBOTV INC COM 35953D104 1,933 544,413 SH   SOLE   544,413 0 0
FULGENT GENETICS INC COM 359664109 765 20,066 SH   SOLE   20,066 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 16,758 SH   SOLE   16,758 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,537 228,944 SH   SOLE   228,944 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,055 610,090 SH   SOLE   610,090 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,137 91,009 SH   SOLE   91,009 0 0
GABELLI EQUITY TR INC COM 362397101 194 35,210 SH   SOLE   35,210 0 0
GALLAGHER ARTHUR J & CO COM 363576109 754 4,406 SH   SOLE   4,406 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 355 107,893 SH   SOLE   107,893 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,639 217,877 SH   SOLE   217,877 0 0
GAN LTD SHS G3728V109 76 34,277 SH   SOLE   34,277 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 219 180,688 SH   SOLE   180,688 0 0
GARMIN LTD SHS H2906T109 29,607 368,656 SH   SOLE   368,656 0 0
GATOS SILVER INC COM 368036109 72 26,858 SH   SOLE   26,858 0 0
GATX CORP COM 361448103 618 7,257 SH   SOLE   7,257 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,792 327,990 SH   SOLE   327,990 0 0
GEMINI THERAPEUTICS INC COM 36870G105 27 16,482 SH   SOLE   16,482 0 0
GENASYS INC COM 36872P103 86 31,079 SH   SOLE   31,079 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,235 98,590 SH   SOLE   98,590 0 0
GENERAC HLDGS INC COM 368736104 1,473 8,268 SH   SOLE   8,268 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,064 31,444 SH   SOLE   31,444 0 0
GENERAL DYNAMICS CORP COM 369550108 23,285 109,749 SH   SOLE   109,749 0 0
GENERAL MTRS CO COM 37045V100 6,880 214,382 SH   SOLE   214,382 0 0
GENIE ENERGY LTD CL B 372284208 188 20,118 SH   SOLE   20,118 0 0
GENIUS BRANDS INTL INC COM 37229T301 111 183,867 SH   SOLE   183,867 0 0
GENTEX CORP COM 371901109 6,999 293,603 SH   SOLE   293,603 0 0
GENTHERM INC COM 37253A103 305 6,127 SH   SOLE   6,127 0 0
GENUINE PARTS CO COM 372460105 18,247 122,198 SH   SOLE   122,198 0 0
GENWORTH FINL INC COM CL A 37247D106 1,392 397,606 SH   SOLE   397,606 0 0
GEO GROUP INC NEW COM 36162J106 334 43,396 SH   SOLE   43,396 0 0
GEOPARK LTD USD SHS G38327105 145 12,340 SH   SOLE   12,340 0 0
GERDAU SA SPON ADR REP PFD 373737105 208 45,993 SH   SOLE   45,993 0 0
GERON CORP COM 374163103 675 288,533 SH   SOLE   288,533 0 0
GEVO INC COM PAR 374396406 230 100,830 SH   SOLE   100,830 0 0
GILEAD SCIENCES INC COM 375558103 59,910 971,154 SH   SOLE   971,154 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 251 16,187 SH   SOLE   16,187 0 0
GLADSTONE LD CORP COM 376549101 352 19,422 SH   SOLE   19,422 0 0
GLATFELTER CORPORATION COM 377320106 190 61,133 SH   SOLE   61,133 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,917 248,408 SH   SOLE   248,408 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,011 118,669 SH   SOLE   118,669 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,939 275,952 SH   SOLE   275,952 0 0
GLOBAL PMTS INC COM 37940X102 2,107 19,503 SH   SOLE   19,503 0 0
GLOBAL X FDS REIT ETF 37950E127 67 9,704 SH   SOLE   9,704 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 899 SH   SOLE   899 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 22 778 SH   SOLE   778 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 588 SH   SOLE   588 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 117 SH   SOLE   117 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 28 2,455 SH   SOLE   2,455 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 239 6,376 SH   SOLE   6,376 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 54 SH   SOLE   54 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 117 2,978 SH   SOLE   2,978 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 145 6,032 SH   SOLE   6,032 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5 275 SH   SOLE   275 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14 1,095 SH   SOLE   1,095 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 153 8,309 SH   SOLE   8,309 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 480 12,592 SH   SOLE   12,592 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 159 10,146 SH   SOLE   10,146 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 11 543 SH   SOLE   543 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 115 4,991 SH   SOLE   4,991 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 4,603 SH   SOLE   4,603 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 521 7,876 SH   SOLE   7,876 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,138 57,397 SH   SOLE   57,397 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 614 12,691 SH   SOLE   12,691 0 0
GMS INC COM 36251C103 1,271 31,779 SH   SOLE   31,779 0 0
GODADDY INC CL A 380237107 3,507 49,474 SH   SOLE   49,474 0 0
GOHEALTH INC COM CL A 38046W105 8 23,092 SH   SOLE   23,092 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,205 366,245 SH   SOLE   366,245 0 0
GOLAR LNG LTD SHS G9456A100 2,350 94,290 SH   SOLE   94,290 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,050 129,826 SH   SOLE   129,826 0 0
GOLD RESOURCE CORP COM 38068T105 132 79,993 SH   SOLE   79,993 0 0
GOLDEN ENTMT INC COM 381013101 232 6,658 SH   SOLE   6,658 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 347 46,519 SH   SOLE   46,519 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 709 49,047 SH   SOLE   49,047 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 77 3,121 SH   SOLE   3,121 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 48 SH   SOLE   48 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 6,019 SH   SOLE   6,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,598 94,174 SH   SOLE   94,174 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 411 40,744 SH   SOLE   40,744 0 0
GOPRO INC CL A 38268T103 811 164,510 SH   SOLE   164,510 0 0
GORES HLDGS VIII INC CL A 382863108 1,391 140,969 SH   SOLE   140,969 0 0
GOSSAMER BIO INC COM 38341P102 1,375 114,772 SH   SOLE   114,772 0 0
GRACO INC COM 384109104 15,421 257,233 SH   SOLE   257,233 0 0
GRAFTECH INTL LTD COM 384313508 278 64,605 SH   SOLE   64,605 0 0
GRAHAM HLDGS CO COM CL B 384637104 232 431 SH   SOLE   431 0 0
GRAINGER W W INC COM 384802104 42,512 86,903 SH   SOLE   86,903 0 0
GRAND CANYON ED INC COM 38526M106 5,412 65,798 SH   SOLE   65,798 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,266 520,056 SH   SOLE   520,056 0 0
GRAPHITE BIO INC COM 38870X104 63 19,993 SH   SOLE   19,993 0 0
GRAY TELEVISION INC COM 389375106 1,328 92,770 SH   SOLE   92,770 0 0
GREAT AJAX CORP COM 38983D300 108 14,407 SH   SOLE   14,407 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,100 51,458 SH   SOLE   51,458 0 0
GREEN DOT CORP CL A 39304D102 1,024 53,959 SH   SOLE   53,959 0 0
GREENBOX POS COM NEW 39366L208 20 20,540 SH   SOLE   20,540 0 0
GREENHILL & CO INC COM 395259104 129 21,716 SH   SOLE   21,716 0 0
GREIF INC CL A 397624107 4,649 78,038 SH   SOLE   78,038 0 0
GREIF INC CL B 397624206 101 1,666 SH   SOLE   1,666 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 219 11,676 SH   SOLE   11,676 0 0
GRIFFON CORP COM 398433102 1,220 41,340 SH   SOLE   41,340 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,160 512,996 SH   SOLE   512,996 0 0
GRITSTONE BIO INC COM 39868T105 78 30,191 SH   SOLE   30,191 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 30,422 913,862 SH   SOLE   913,862 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,451 10,156 SH   SOLE   10,156 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,174 21,277 SH   SOLE   21,277 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,821 14,363 SH   SOLE   14,363 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,004 186,569 SH   SOLE   186,569 0 0
GSK PLC SPONSORED ADR 37733W204 22,703 771,423 SH   SOLE   771,423 0 0
GT BIOPHARMA INC COM NEW 36254L209 26 14,867 SH   SOLE   14,867 0 0
GUARDANT HEALTH INC COM 40131M109 1,706 31,690 SH   SOLE   31,690 0 0
GUESS INC COM 401617105 166 11,305 SH   SOLE   11,305 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 556 9,026 SH   SOLE   9,026 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 552 19,482 SH   SOLE   19,482 0 0
HAEMONETICS CORP MASS COM 405024100 1,802 24,335 SH   SOLE   24,335 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,817 226,132 SH   SOLE   226,132 0 0
HALEON PLC SPON ADS 405552100 1,759 288,843 SH   SOLE   288,843 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 25 46,281 SH   SOLE   46,281 0 0
HALLADOR ENERGY COMPANY COM 40609P105 104 18,540 SH   SOLE   18,540 0 0
HALLIBURTON CO COM 406216101 51,246 2,081,481 SH   SOLE   2,081,481 0 0
HAMILTON LANE INC CL A 407497106 1,404 23,545 SH   SOLE   23,545 0 0
HANGER INC COM NEW 41043F208 6,690 357,381 SH   SOLE   357,381 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 268 8,943 SH   SOLE   8,943 0 0
HANOVER INS GROUP INC COM 410867105 1,407 10,983 SH   SOLE   10,983 0 0
HARLEY DAVIDSON INC COM 412822108 11,502 329,746 SH   SOLE   329,746 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 152 62,562 SH   SOLE   62,562 0 0
HARPOON THERAPEUTICS INC COM 41358P106 14 14,892 SH   SOLE   14,892 0 0
HARROW HEALTH INC COM 415858109 183 15,201 SH   SOLE   15,201 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,294 376,077 SH   SOLE   376,077 0 0
HARVARD BIOSCIENCE INC COM 416906105 80 31,068 SH   SOLE   31,068 0 0
HASHICORP INC COM CL A 418100103 1,129 35,058 SH   SOLE   35,058 0 0
HAVERTY FURNITURE COS INC COM 419596101 701 28,140 SH   SOLE   28,140 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,390 126,649 SH   SOLE   126,649 0 0
HCA HEALTHCARE INC COM 40412C101 6,021 32,762 SH   SOLE   32,762 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,878 191,497 SH   SOLE   191,497 0 0
HEICO CORP NEW COM 422806109 19,090 132,590 SH   SOLE   132,590 0 0
HEICO CORP NEW CL A 422806208 7,039 61,408 SH   SOLE   61,408 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 954 36,721 SH   SOLE   36,721 0 0
HELEN OF TROY LTD COM G4388N106 1,399 14,510 SH   SOLE   14,510 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 355 7,016 SH   SOLE   7,016 0 0
HELLO GROUP INC ADS 423403104 275 59,544 SH   SOLE   59,544 0 0
HENRY JACK & ASSOC INC COM 426281101 24,673 135,364 SH   SOLE   135,364 0 0
HENRY SCHEIN INC COM 806407102 21,628 328,846 SH   SOLE   328,846 0 0
HERCULES CAPITAL INC COM 427096508 832 71,855 SH   SOLE   71,855 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 56 24,677 SH   SOLE   24,677 0 0
HERON THERAPEUTICS INC COM 427746102 437 103,585 SH   SOLE   103,585 0 0
HERSHEY CO COM 427866108 10,199 46,259 SH   SOLE   46,259 0 0
HESKA CORP COM RESTRC NEW 42805E306 235 3,227 SH   SOLE   3,227 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,582 61,972 SH   SOLE   61,972 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,339 278,727 SH   SOLE   278,727 0 0
HEXCEL CORP NEW COM 428291108 1,252 24,198 SH   SOLE   24,198 0 0
HF SINCLAIR CORP COM 403949100 1,002 18,615 SH   SOLE   18,615 0 0
HIBBETT INC COM 428567101 1,174 23,573 SH   SOLE   23,573 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 604 62,166 SH   SOLE   62,166 0 0
HIGHWOODS PPTYS INC COM 431284108 2,472 91,702 SH   SOLE   91,702 0 0
HILLENBRAND INC COM 431571108 1,622 44,159 SH   SOLE   44,159 0 0
HILLTOP HOLDINGS INC COM 432748101 1,017 40,915 SH   SOLE   40,915 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,215 36,938 SH   SOLE   36,938 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,164 447,197 SH   SOLE   447,197 0 0
HIPPO HLDGS INC COM NEW 433539202 609 32,873 SH   SOLE   32,873 0 0
HNI CORP COM 404251100 945 35,656 SH   SOLE   35,656 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,464 202,593 SH   SOLE   202,593 0 0
HOLOGIC INC COM 436440101 5,360 83,071 SH   SOLE   83,071 0 0
HOMOLOGY MEDICINES INC COM 438083107 56 34,925 SH   SOLE   34,925 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,689 170,883 SH   SOLE   170,883 0 0
HONEYWELL INTL INC COM 438516106 43,882 262,816 SH   SOLE   262,816 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 136 10,102 SH   SOLE   10,102 0 0
HOOKIPA PHARMA INC COM 43906K100 17 12,704 SH   SOLE   12,704 0 0
HOPE BANCORP INC COM 43940T109 2,388 188,956 SH   SOLE   188,956 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,520 266,931 SH   SOLE   266,931 0 0
HORMEL FOODS CORP COM 440452100 8,031 176,732 SH   SOLE   176,732 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,847 179,292 SH   SOLE   179,292 0 0
HOSTESS BRANDS INC CL A 44109J106 309 13,290 SH   SOLE   13,290 0 0
HOWMET AEROSPACE INC COM 443201108 30,461 984,849 SH   SOLE   984,849 0 0
HP INC COM 40434L105 11,242 451,106 SH   SOLE   451,106 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,577 635,860 SH   SOLE   635,860 0 0
HUB GROUP INC CL A 443320106 3,320 48,132 SH   SOLE   48,132 0 0
HUBSPOT INC COM 443573100 29,131 107,845 SH   SOLE   107,845 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,216 301,461 SH   SOLE   301,461 0 0
HUMANA INC COM 444859102 34,623 71,360 SH   SOLE   71,360 0 0
HUMANA INC COM 444859102 7,278 15,000 SH Put SOLE   15,000 0 0
HUMANIGEN INC COM NEW 444863203 7 38,691 SH   SOLE   38,691 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,111 77,249 SH   SOLE   77,249 0 0
HUNTSMAN CORP COM 447011107 12,825 522,624 SH   SOLE   522,624 0 0
HURON CONSULTING GROUP INC COM 447462102 603 9,109 SH   SOLE   9,109 0 0
HYATT HOTELS CORP COM CL A 448579102 4,004 49,459 SH   SOLE   49,459 0 0
HYRECAR INC COM 44916T107 12 13,142 SH   SOLE   13,142 0 0
HYZON MOTORS INC COM CL A 44951Y102 223 131,363 SH   SOLE   131,363 0 0
I MAB SPONSORED ADS 44975P103 668 166,548 SH   SOLE   166,548 0 0
IAA INC COM 449253103 1,547 48,585 SH   SOLE   48,585 0 0
IAMGOLD CORP COM 450913108 641 599,102 SH   SOLE   599,102 0 0
IBIO INC COM NEW 451033203 27 160,989 SH   SOLE   160,989 0 0
ICAD INC COM NEW 44934S206 38 17,895 SH   SOLE   17,895 0 0
ICICI BANK LIMITED ADR 45104G104 3,201 152,647 SH   SOLE   152,647 0 0
ICL GROUP LTD SHS M53213100 2,235 273,196 SH   SOLE   273,196 0 0
ICON PLC SHS G4705A100 6,256 34,040 SH   SOLE   34,040 0 0
IDEANOMICS INC COM 45166V106 90 325,933 SH   SOLE   325,933 0 0
IDEXX LABS INC COM 45168D104 13,048 40,048 SH   SOLE   40,048 0 0
IKENA ONCOLOGY INC COM 45175G108 68 19,201 SH   SOLE   19,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,740 26,236 SH   SOLE   26,236 0 0
IMAX CORP COM 45245E109 1,015 71,853 SH   SOLE   71,853 0 0
IMMERSION CORP COM 452521107 130 23,722 SH   SOLE   23,722 0 0
IMMUNEERING CORP CLASS A COM 45254E107 191 13,315 SH   SOLE   13,315 0 0
IMMUNIC INC COM 4525EP101 45 14,342 SH   SOLE   14,342 0 0
IMMUNOGEN INC COM 45253H101 1,603 335,370 SH   SOLE   335,370 0 0
IMPERIAL OIL LTD COM NEW 453038408 968 22,379 SH   SOLE   22,379 0 0
INCYTE CORP COM 45337C102 39,183 587,974 SH   SOLE   587,974 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,063 17,308 SH   SOLE   17,308 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 231 42,073 SH   SOLE   42,073 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 87 73,421 SH   SOLE   73,421 0 0
INFORMATICA INC COM CL A 45674M101 238 11,855 SH   SOLE   11,855 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,921 141,891 SH   SOLE   141,891 0 0
INFUSYSTEM HLDGS INC COM 45685K102 98 13,958 SH   SOLE   13,958 0 0
ING GROEP N.V. SPONSORED ADR 456837103 232 27,352 SH   SOLE   27,352 0 0
INGEVITY CORP COM 45688C107 1,674 27,615 SH   SOLE   27,615 0 0
INGLES MKTS INC CL A 457030104 5,048 63,733 SH   SOLE   63,733 0 0
INMODE LTD SHS M5425M103 536 18,426 SH   SOLE   18,426 0 0
INNODATA INC COM NEW 457642205 61 20,228 SH   SOLE   20,228 0 0
INNOVATE CORP COM 45784J105 29 41,387 SH   SOLE   41,387 0 0
INNOVIVA INC COM 45781M101 1,477 127,203 SH   SOLE   127,203 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 166 96,137 SH   SOLE   96,137 0 0
INSIGHT ENTERPRISES INC COM 45765U103 822 9,977 SH   SOLE   9,977 0 0
INSMED INC COM PAR $.01 457669307 2,619 121,597 SH   SOLE   121,597 0 0
INSPERITY INC COM 45778Q107 1,130 11,064 SH   SOLE   11,064 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,591 19,650 SH   SOLE   19,650 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,160 216,234 SH   SOLE   216,234 0 0
INTEL CORP COM 458140100 20,435 792,989 SH   SOLE   792,989 0 0
INTER PARFUMS INC COM 458334109 883 11,707 SH   SOLE   11,707 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,685 40,786 SH   SOLE   40,786 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 473 9,724 SH   SOLE   9,724 0 0
INTERDIGITAL INC COM 45867G101 2,141 52,960 SH   SOLE   52,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,214 128,053 SH   SOLE   128,053 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,209 112,392 SH   SOLE   112,392 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,090 47,810 SH   SOLE   47,810 0 0
INTERNATIONAL PAPER CO COM 460146103 689 21,724 SH   SOLE   21,724 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,498 97,582 SH   SOLE   97,582 0 0
INTEVAC INC COM 461148108 119 25,566 SH   SOLE   25,566 0 0
INTREPID POTASH INC COM 46121Y201 265 6,709 SH   SOLE   6,709 0 0
INTUIT COM 461202103 38,260 98,782 SH   SOLE   98,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,527 184,202 SH   SOLE   184,202 0 0
INVACARE CORP COM 461203101 21 26,452 SH   SOLE   26,452 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 400 24,725 SH   SOLE   24,725 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,786 241,979 SH   SOLE   241,979 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,222 140,036 SH   SOLE   140,036 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 354 SH   SOLE   354 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46 963 SH   SOLE   963 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19 757 SH   SOLE   757 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 168 SH   SOLE   168 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,164 55,460 SH   SOLE   55,460 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,018 121,357 SH   SOLE   121,357 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,189 55,974 SH   SOLE   55,974 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,283 57,209 SH   SOLE   57,209 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 329 SH   SOLE   329 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 26 1,862 SH   SOLE   1,862 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,064 29,285 SH   SOLE   29,285 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 35 513 SH   SOLE   513 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 10 640 SH   SOLE   640 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 34 1,387 SH   SOLE   1,387 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36 877 SH   SOLE   877 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 173 1,575 SH   SOLE   1,575 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 52 1,382 SH   SOLE   1,382 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 191 1,984 SH   SOLE   1,984 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 87 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,203 84,275 SH   SOLE   84,275 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1 45 SH   SOLE   45 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8 441 SH   SOLE   441 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 279 4,325 SH   SOLE   4,325 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 2,380 SH   SOLE   2,380 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364 1,354 SH   SOLE   1,354 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 707 17,793 SH   SOLE   17,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 558 3,863 SH   SOLE   3,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 175 1,639 SH   SOLE   1,639 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 32 432 SH   SOLE   432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 49 961 SH   SOLE   961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 111 1,820 SH   SOLE   1,820 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 476 6,364 SH   SOLE   6,364 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 116 1,659 SH   SOLE   1,659 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 62 1,505 SH   SOLE   1,505 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44 385 SH   SOLE   385 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 113 775 SH   SOLE   775 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156 1,126 SH   SOLE   1,126 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 661 SH   SOLE   661 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 482 SH   SOLE   482 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 48 1,137 SH   SOLE   1,137 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 11 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 126 1,040 SH   SOLE   1,040 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 16 403 SH   SOLE   403 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 107 1,425 SH   SOLE   1,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,912 89,470 SH   SOLE   89,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,904 400,000 SH Call SOLE   400,000 0 0
INVESCO SR INCOME TR COM 46131H107 157 42,285 SH   SOLE   42,285 0 0
INVESTAR HLDG CORP COM 46134L105 204 10,243 SH   SOLE   10,243 0 0
IONIS PHARMACEUTICALS INC COM 462222100 517 11,697 SH   SOLE   11,697 0 0
IPG PHOTONICS CORP COM 44980X109 5,723 67,849 SH   SOLE   67,849 0 0
IQVIA HLDGS INC COM 46266C105 26,870 148,340 SH   SOLE   148,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,661 21,241 SH   SOLE   21,241 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 6,113 1,776,956 SH   SOLE   1,776,956 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,383 133,531 SH   SOLE   133,531 0 0
ISHARES INC MSCI AUST ETF 464286103 5,416 276,042 SH   SOLE   276,042 0 0
ISHARES INC MSCI FRONTIER 464286145 17 680 SH   SOLE   680 0 0
ISHARES INC JP MRGN EM HI BD 464286285 17 524 SH   SOLE   524 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 40 1,031 SH   SOLE   1,031 0 0
ISHARES INC MSCI WORLD ETF 464286392 286 2,863 SH   SOLE   2,863 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 236 4,119 SH   SOLE   4,119 0 0
ISHARES INC MSCI CDA ETF 464286509 794 25,797 SH   SOLE   25,797 0 0
ISHARES INC JP MORGAN EM ETF 464286517 35 1,069 SH   SOLE   1,069 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 136 1,535 SH   SOLE   1,535 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 55 941 SH   SOLE   941 0 0
ISHARES INC MSCI EURZONE ETF 464286608 25 792 SH   SOLE   792 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,315 96,471 SH   SOLE   96,471 0 0
ISHARES INC MSCI PAC JP ETF 464286665 59 1,577 SH   SOLE   1,577 0 0
ISHARES INC MSCI TURKEY ETF 464286715 669 30,295 SH   SOLE   30,295 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 481 17,666 SH   SOLE   17,666 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,020 51,462 SH   SOLE   51,462 0 0
ISHARES INC MSCI STH KOR ETF 464286772 17,233 363,872 SH   SOLE   363,872 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,015 111,392 SH   SOLE   111,392 0 0
ISHARES INC MSCI GERMANY ETF 464286806 377 19,100 SH   SOLE   19,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822 893 20,180 SH   SOLE   20,180 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 99 SH   SOLE   99 0 0
ISHARES INC CORE MSCI EMKT 46434G103 879 20,448 SH   SOLE   20,448 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 88 2,045 SH   SOLE   2,045 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,693 83,875 SH   SOLE   83,875 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 578 33,004 SH   SOLE   33,004 0 0
ISHARES TR S&P 100 ETF 464287101 120 741 SH   SOLE   741 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 63 1,300 SH   SOLE   1,300 0 0
ISHARES TR MORNINGSTR US EQ 464287127 10 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,954 37,139 SH   SOLE   37,139 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,846 63,853 SH   SOLE   63,853 0 0
ISHARES TR TIPS BD ETF 464287176 997 9,505 SH   SOLE   9,505 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,878 188,647 SH   SOLE   188,647 0 0
ISHARES TR US TRSPRTION 464287192 3,194 16,249 SH   SOLE   16,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,542 68,428 SH   SOLE   68,428 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,001 10,388 SH   SOLE   10,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,731 479,681 SH   SOLE   479,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 997 9,728 SH   SOLE   9,728 0 0
ISHARES TR GLOBAL TECH ETF 464287291 591 14,018 SH   SOLE   14,018 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,900 50,135 SH   SOLE   50,135 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 185 3,019 SH   SOLE   3,019 0 0
ISHARES TR NORTH AMERN NAT 464287374 145 4,158 SH   SOLE   4,158 0 0
ISHARES TR LATN AMER 40 ETF 464287390 749 31,584 SH   SOLE   31,584 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,096 8,527 SH   SOLE   8,527 0 0
ISHARES TR 20 YR TR BD ETF 464287432 994 9,702 SH   SOLE   9,702 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,001 10,423 SH   SOLE   10,423 0 0
ISHARES TR RUS MD CP GR ETF 464287481 764 9,742 SH   SOLE   9,742 0 0
ISHARES TR RUS MID CAP ETF 464287499 480 7,729 SH   SOLE   7,729 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,101 SH   SOLE   1,101 0 0
ISHARES TR EXPANDED TECH 464287515 4,471 17,875 SH   SOLE   17,875 0 0
ISHARES TR ISHARES SEMICDTR 464287523 366 1,148 SH   SOLE   1,148 0 0
ISHARES TR EXPND TEC SC ETF 464287549 324 1,171 SH   SOLE   1,171 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,057 26,139 SH   SOLE   26,139 0 0
ISHARES TR COHEN STEER REIT 464287564 69 1,289 SH   SOLE   1,289 0 0
ISHARES TR GLOBAL 100 ETF 464287572 497 8,354 SH   SOLE   8,354 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 754 3,584 SH   SOLE   3,584 0 0
ISHARES TR RUS 1000 ETF 464287622 348 1,762 SH   SOLE   1,762 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,135 15,175 SH   SOLE   15,175 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,541 324,646 SH   SOLE   324,646 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 329,840 2,000,000 SH Put SOLE   2,000,000 0 0
ISHARES TR CORE S&P US VLU 464287663 332 5,308 SH   SOLE   5,308 0 0
ISHARES TR CORE S&P US GWT 464287671 202 2,521 SH   SOLE   2,521 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 150 723 SH   SOLE   723 0 0
ISHARES TR U.S. UTILITS ETF 464287697 226 2,783 SH   SOLE   2,783 0 0
ISHARES TR S&P MC 400VL ETF 464287705 135 1,500 SH   SOLE   1,500 0 0
ISHARES TR US TELECOM ETF 464287713 570 27,276 SH   SOLE   27,276 0 0
ISHARES TR U.S. TECH ETF 464287721 362 4,928 SH   SOLE   4,928 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,996 24,517 SH   SOLE   24,517 0 0
ISHARES TR US HLTHCARE ETF 464287762 601 2,374 SH   SOLE   2,374 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 64 452 SH   SOLE   452 0 0
ISHARES TR U.S. FINLS ETF 464287788 826 12,232 SH   SOLE   12,232 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,165 29,635 SH   SOLE   29,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,535 373,155 SH   SOLE   373,155 0 0
ISHARES TR US CONSM STAPLES 464287812 3,694 20,544 SH   SOLE   20,544 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 72 664 SH   SOLE   664 0 0
ISHARES TR DOW JONES US ETF 464287846 157 1,787 SH   SOLE   1,787 0 0
ISHARES TR EUROPE ETF 464287861 56 1,481 SH   SOLE   1,481 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 24 SH   SOLE   24 0 0
ISHARES TR INTL TREA BD ETF 464288117 13 366 SH   SOLE   366 0 0
ISHARES TR GL TIMB FORE ETF 464288174 60 922 SH   SOLE   922 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,310 22,383 SH   SOLE   22,383 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,714 351,704 SH   SOLE   351,704 0 0
ISHARES TR MSCI ACWI ETF 464288257 777 9,983 SH   SOLE   9,983 0 0
ISHARES TR EAFE SML CP ETF 464288273 78 1,591 SH   SOLE   1,591 0 0
ISHARES TR JPMORGAN USD EMG 464288281 997 12,555 SH   SOLE   12,555 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 106 2,095 SH   SOLE   2,095 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,213 100,723 SH   SOLE   100,723 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31 306 SH   SOLE   306 0 0
ISHARES TR ASIA 50 ETF 464288430 640 12,814 SH   SOLE   12,814 0 0
ISHARES TR INTL DEV RE ETF 464288489 31 1,608 SH   SOLE   1,608 0 0
ISHARES TR IBOXX HI YD ETF 464288513 995 13,942 SH   SOLE   13,942 0 0
ISHARES TR CRE U S REIT ETF 464288521 81 1,708 SH   SOLE   1,708 0 0
ISHARES TR RESIDENTIAL MULT 464288562 152 2,122 SH   SOLE   2,122 0 0
ISHARES TR MSCI KLD400 SOC 464288570 60 899 SH   SOLE   899 0 0
ISHARES TR MRGSTR SM CP GR 464288604 36 1,033 SH   SOLE   1,033 0 0
ISHARES TR INTRM GOV CR ETF 464288612 115 1,126 SH   SOLE   1,126 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 684 6,274 SH   SOLE   6,274 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6 53 SH   SOLE   53 0 0
ISHARES TR GLB CNSM STP ETF 464288737 434 8,096 SH   SOLE   8,096 0 0
ISHARES TR GLB CNS DISC ETF 464288745 279 2,281 SH   SOLE   2,281 0 0
ISHARES TR US HOME CONS ETF 464288752 291 5,595 SH   SOLE   5,595 0 0
ISHARES TR US AER DEF ETF 464288760 490 5,376 SH   SOLE   5,376 0 0
ISHARES TR US REGNL BKS ETF 464288778 107 2,234 SH   SOLE   2,234 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 173 2,191 SH   SOLE   2,191 0 0
ISHARES TR US BR DEL SE ETF 464288794 164 1,921 SH   SOLE   1,921 0 0
ISHARES TR MSCI USA ESG SLC 464288802 60 790 SH   SOLE   790 0 0
ISHARES TR U.S. MED DVC ETF 464288810 88 1,858 SH   SOLE   1,858 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,245 4,873 SH   SOLE   4,873 0 0
ISHARES TR U.S. PHARMA ETF 464288836 257 1,517 SH   SOLE   1,517 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 114 7,928 SH   SOLE   7,928 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,177 26,145 SH   SOLE   26,145 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,101 28,583 SH   SOLE   28,583 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,515 20,873 SH   SOLE   20,873 0 0
ISHARES TR MSCI EURO FL ETF 464289180 721 51,818 SH   SOLE   51,818 0 0
ISHARES TR RUS TP200 GR ETF 464289438 170 1,420 SH   SOLE   1,420 0 0
ISHARES TR RUS TOP 200 ETF 464289446 28 332 SH   SOLE   332 0 0
ISHARES TR CORE LT USDB ETF 464289479 22 441 SH   SOLE   441 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5 102 SH   SOLE   102 0 0
ISHARES TR INDIA 50 ETF 464289529 67 1,599 SH   SOLE   1,599 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 44 993 SH   SOLE   993 0 0
ISHARES TR A RATE CP BD ETF 46429B291 92 2,038 SH   SOLE   2,038 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 119 5,109 SH   SOLE   5,109 0 0
ISHARES TR CMBS ETF 46429B366 48 1,054 SH   SOLE   1,054 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 6 275 SH   SOLE   275 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,438 59,796 SH   SOLE   59,796 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1 65 SH   SOLE   65 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 34 642 SH   SOLE   642 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,093 110,555 SH   SOLE   110,555 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,044 48,027 SH   SOLE   48,027 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,020 30,561 SH   SOLE   30,561 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 628 6,046 SH   SOLE   6,046 0 0
ISHARES TR MSCI USA VALUE 46432F388 149 1,819 SH   SOLE   1,819 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7 200 SH   SOLE   200 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 46 1,043 SH   SOLE   1,043 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6 138 SH   SOLE   138 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 481 11,738 SH   SOLE   11,738 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 96 3,583 SH   SOLE   3,583 0 0
ISHARES TR CORE DIV GRWTH 46434V621 926 20,833 SH   SOLE   20,833 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 17 573 SH   SOLE   573 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 24 1,139 SH   SOLE   1,139 0 0
ISHARES TR HDG MSCI EAFE 46434V803 55 1,833 SH   SOLE   1,833 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 178 4,813 SH   SOLE   4,813 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 7 333 SH   SOLE   333 0 0
ISHARES TR CORE MSCI INTL 46435G326 13 262 SH   SOLE   262 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,080 231,956 SH   SOLE   231,956 0 0
ISHARES TR MORTGE REL ETF 46435G342 63 2,991 SH   SOLE   2,991 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 748 9,418 SH   SOLE   9,418 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 28 866 SH   SOLE   866 0 0
ISHARES TR ESG MSCI LEADR 46435U218 54 874 SH   SOLE   874 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 141 3,039 SH   SOLE   3,039 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 10 418 SH   SOLE   418 0 0
ISHARES TR US INFRASTRUC 46435U713 96 2,969 SH   SOLE   2,969 0 0
ISHARES TR ESG ADV TTL USD 46436E619 10 244 SH   SOLE   244 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 387 10,827 SH   SOLE   10,827 0 0
ISTAR INC COM 45031U101 354 38,218 SH   SOLE   38,218 0 0
ITEOS THERAPEUTICS INC COM 46565G104 557 29,242 SH   SOLE   29,242 0 0
ITERIS INC NEW COM 46564T107 97 32,763 SH   SOLE   32,763 0 0
ITT INC COM 45073V108 6,225 95,271 SH   SOLE   95,271 0 0
IVERIC BIO INC COM 46583P102 3,179 177,193 SH   SOLE   177,193 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 270 5,048 SH   SOLE   5,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 108 2,542 SH   SOLE   2,542 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 47 1,035 SH   SOLE   1,035 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,414 66,634 SH   SOLE   66,634 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 47 727 SH   SOLE   727 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 131 1,529 SH   SOLE   1,529 0 0
JABIL INC COM 466313103 11,030 191,124 SH   SOLE   191,124 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,425 22,351 SH   SOLE   22,351 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,311 64,549 SH   SOLE   64,549 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,839 96,324 SH   SOLE   96,324 0 0
JBG SMITH PPTYS COM 46590V100 3,591 193,252 SH   SOLE   193,252 0 0
JD.COM INC SPON ADR CL A 47215P106 26,547 527,765 SH   SOLE   527,765 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,152 106,850 SH   SOLE   106,850 0 0
JELD-WEN HLDG INC COM 47580P103 255 29,106 SH   SOLE   29,106 0 0
JETBLUE AWYS CORP COM 477143101 6,356 958,709 SH   SOLE   958,709 0 0
JFROG LTD ORD SHS M6191J100 703 31,790 SH   SOLE   31,790 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 344 6,215 SH   SOLE   6,215 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 69 82,564 SH   SOLE   82,564 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 16,094 SH   SOLE   16,094 0 0
JOHNSON & JOHNSON COM 478160104 6,726 41,174 SH   SOLE   41,174 0 0
JOHNSON & JOHNSON COM 478160104 21,237 130,000 SH Put SOLE   130,000 0 0
JONES LANG LASALLE INC COM 48020Q107 6,294 41,666 SH   SOLE   41,666 0 0
JPMORGAN CHASE & CO COM 46625H100 83,126 795,462 SH   SOLE   795,462 0 0
JPMORGAN CHASE & CO COM 46625H100 14,630 140,000 SH Put SOLE   140,000 0 0
JUNIPER NETWORKS INC COM 48203R104 470 18,000 SH   SOLE   18,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 226 3,678 SH   SOLE   3,678 0 0
KALA PHARMACEUTICALS INC COM 483119103 6 28,116 SH   SOLE   28,116 0 0
KALTURA INC COM 483467106 39 17,764 SH   SOLE   17,764 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 985 58,344 SH   SOLE   58,344 0 0
KAR AUCTION SVCS INC COM 48238T109 889 79,581 SH   SOLE   79,581 0 0
KARUNA THERAPEUTICS INC COM 48576A100 4,680 20,808 SH   SOLE   20,808 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,573 85,361 SH   SOLE   85,361 0 0
KBR INC COM 48242W106 26,505 613,269 SH   SOLE   613,269 0 0
KEARNY FINL CORP MD COM 48716P108 411 38,717 SH   SOLE   38,717 0 0
KEMPHARM INC COM NEW 488445206 136 21,833 SH   SOLE   21,833 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 743 48,053 SH   SOLE   48,053 0 0
KEROS THERAPEUTICS INC COM 492327101 828 22,016 SH   SOLE   22,016 0 0
KEYCORP COM 493267108 38,282 2,389,625 SH   SOLE   2,389,625 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,539 105,100 SH   SOLE   105,100 0 0
KFORCE INC COM 493732101 1,424 24,277 SH   SOLE   24,277 0 0
KILROY RLTY CORP COM 49427F108 2,291 54,410 SH   SOLE   54,410 0 0
KIMBALL INTL INC CL B 494274103 76 12,043 SH   SOLE   12,043 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 609 35,850 SH   SOLE   35,850 0 0
KIMBERLY-CLARK CORP COM 494368103 72,281 642,268 SH   SOLE   642,268 0 0
KIRKLANDS INC COM 497498105 31 10,219 SH   SOLE   10,219 0 0
KLA CORP COM NEW 482480100 53,796 177,762 SH   SOLE   177,762 0 0
KNOWLES CORP COM 49926D109 610 50,091 SH   SOLE   50,091 0 0
KOPIN CORP COM 500600101 67 63,819 SH   SOLE   63,819 0 0
KORN FERRY COM NEW 500643200 294 6,252 SH   SOLE   6,252 0 0
KOSMOS ENERGY LTD COM 500688106 1,885 364,615 SH   SOLE   364,615 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,878 76,198 SH   SOLE   76,198 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 118 3,905 SH   SOLE   3,905 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 4 194 SH   SOLE   194 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 380 10,206 SH   SOLE   10,206 0 0
KRANESHARES TR QUADRTC INT RT 500767736 114 5,166 SH   SOLE   5,166 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 22 1,228 SH   SOLE   1,228 0 0
KROGER CO COM 501044101 78,604 1,796,664 SH   SOLE   1,796,664 0 0
KRONOS WORLDWIDE INC COM 50105F105 382 40,950 SH   SOLE   40,950 0 0
KT CORP SPONSORED ADR 48268K101 1,948 159,401 SH   SOLE   159,401 0 0
KURA SUSHI USA INC CL A COM 501270102 563 7,654 SH   SOLE   7,654 0 0
KVH INDS INC COM 482738101 115 12,421 SH   SOLE   12,421 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,554 71,372 SH   SOLE   71,372 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 981 118,585 SH   SOLE   118,585 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,385 69,214 SH   SOLE   69,214 0 0
LA Z BOY INC COM 505336107 629 27,872 SH   SOLE   27,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29,204 142,591 SH   SOLE   142,591 0 0
LADDER CAP CORP CL A 505743104 1,766 197,092 SH   SOLE   197,092 0 0
LAKELAND BANCORP INC COM 511637100 3,765 235,141 SH   SOLE   235,141 0 0
LAKELAND FINL CORP COM 511656100 1,282 17,603 SH   SOLE   17,603 0 0
LAM RESEARCH CORP COM 512807108 27,430 74,944 SH   SOLE   74,944 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,481 163,431 SH   SOLE   163,431 0 0
LAMB WESTON HLDGS INC COM 513272104 15,153 195,821 SH   SOLE   195,821 0 0
LANTHEUS HLDGS INC COM 516544103 1,496 21,265 SH   SOLE   21,265 0 0
LANTRONIX INC COM NEW 516548203 125 26,000 SH   SOLE   26,000 0 0
LATCH INC COM 51818V106 10 10,441 SH   SOLE   10,441 0 0
LATHAM GROUP INC COM 51819L107 150 41,662 SH   SOLE   41,662 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,748 360,650 SH   SOLE   360,650 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 479 22,036 SH   SOLE   22,036 0 0
LAUDER ESTEE COS INC CL A 518439104 37,715 174,689 SH   SOLE   174,689 0 0
LAZARD LTD SHS A G54050102 822 25,830 SH   SOLE   25,830 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,377 107,291 SH   SOLE   107,291 0 0
LEGGETT & PLATT INC COM 524660107 1,642 49,431 SH   SOLE   49,431 0 0
LEIDOS HOLDINGS INC COM 525327102 10,217 116,804 SH   SOLE   116,804 0 0
LENDINGCLUB CORP COM NEW 52603A208 602 54,502 SH   SOLE   54,502 0 0
LENNAR CORP CL A 526057104 3,112 41,745 SH   SOLE   41,745 0 0
LENNAR CORP CL B 526057302 4,738 79,614 SH   SOLE   79,614 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 399 235,873 SH   SOLE   235,873 0 0
LHC GROUP INC COM 50187A107 4,311 26,342 SH   SOLE   26,342 0 0
LI AUTO INC SPONSORED ADS 50202M102 36,360 1,580,182 SH   SOLE   1,580,182 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 355 64,155 SH   SOLE   64,155 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 112 22,671 SH   SOLE   22,671 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,454 73,901 SH   SOLE   73,901 0 0
LIBERTY ENERGY INC COM CL A 53115L104 677 53,398 SH   SOLE   53,398 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,497 160,162 SH   SOLE   160,162 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 220 13,352 SH   SOLE   13,352 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49 7,883 SH   SOLE   7,883 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 684 111,194 SH   SOLE   111,194 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,112 135,557 SH   SOLE   135,557 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 209 SH   SOLE   209 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 123 SH   SOLE   123 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21 760 SH   SOLE   760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 69 63,231 SH   SOLE   63,231 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 158 16,171 SH   SOLE   16,171 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 691 8,022 SH   SOLE   8,022 0 0
LILLY ELI & CO COM 532457108 19,954 61,710 SH   SOLE   61,710 0 0
LILLY ELI & CO COM 532457108 9,701 30,000 SH Put SOLE   30,000 0 0
LILLY ELI & CO COM 532457108 9,701 30,000 SH Call SOLE   30,000 0 0
LIMONEIRA CO COM 532746104 162 12,287 SH   SOLE   12,287 0 0
LINCOLN EDL SVCS CORP COM 533535100 131 24,062 SH   SOLE   24,062 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,340 82,246 SH   SOLE   82,246 0 0
LINCOLN NATL CORP IND COM 534187109 1,696 38,635 SH   SOLE   38,635 0 0
LINDSAY CORP COM 535555106 211 1,472 SH   SOLE   1,472 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 117 103,322 SH   SOLE   103,322 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 72 10,288 SH   SOLE   10,288 0 0
LITHIA MTRS INC COM 536797103 13,131 61,201 SH   SOLE   61,201 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,191 45,409 SH   SOLE   45,409 0 0
LITTELFUSE INC COM 537008104 7,474 37,618 SH   SOLE   37,618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,458 321,642 SH   SOLE   321,642 0 0
LIVEONE INC COM 53814X102 38 54,071 SH   SOLE   54,071 0 0
LIVERAMP HLDGS INC COM 53815P108 660 36,355 SH   SOLE   36,355 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,804 2,125,276 SH   SOLE   2,125,276 0 0
LOCKHEED MARTIN CORP COM 539830109 33,773 87,430 SH   SOLE   87,430 0 0
LOEWS CORP COM 540424108 28,493 571,682 SH   SOLE   571,682 0 0
LOGITECH INTL S A SHS H50430232 611 13,289 SH   SOLE   13,289 0 0
LOWES COS INC COM 548661107 3,294 17,537 SH   SOLE   17,537 0 0
LPL FINL HLDGS INC COM 50212V100 27,763 127,073 SH   SOLE   127,073 0 0
LSB INDS INC COM 502160104 619 43,450 SH   SOLE   43,450 0 0
LSI INDS INC OHIO COM 50216C108 201 26,124 SH   SOLE   26,124 0 0
LTC PPTYS INC COM 502175102 2,311 61,710 SH   SOLE   61,710 0 0
LULULEMON ATHLETICA INC COM 550021109 82,451 294,933 SH   SOLE   294,933 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15,677 2,153,394 SH   SOLE   2,153,394 0 0
LUMENTUM HLDGS INC COM 55024U109 20,875 304,429 SH   SOLE   304,429 0 0
LUNA INNOVATIONS INC COM 550351100 105 23,656 SH   SOLE   23,656 0 0
LYFT INC CL A COM 55087P104 1,694 128,633 SH   SOLE   128,633 0 0
M & T BK CORP COM 55261F104 1,233 6,992 SH   SOLE   6,992 0 0
M/I HOMES INC COM 55305B101 1,376 37,990 SH   SOLE   37,990 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 16,727 SH   SOLE   16,727 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,553 84,541 SH   SOLE   84,541 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 29 20,414 SH   SOLE   20,414 0 0
MAGNA INTL INC COM 559222401 846 17,833 SH   SOLE   17,833 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 742 72,420 SH   SOLE   72,420 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 119 55,412 SH   SOLE   55,412 0 0
MAIN STR CAP CORP COM 56035L104 1,870 55,579 SH   SOLE   55,579 0 0
MALIBU BOATS INC COM CL A 56117J100 2,889 60,204 SH   SOLE   60,204 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,402 108,262 SH   SOLE   108,262 0 0
MANNKIND CORP COM NEW 56400P706 86 27,970 SH   SOLE   27,970 0 0
MARATHON OIL CORP COM 565849106 32,530 1,440,663 SH   SOLE   1,440,663 0 0
MARATHON PETE CORP COM 56585A102 16,278 163,874 SH   SOLE   163,874 0 0
MARATHON PETE CORP COM 56585A102 9,933 100,000 SH Put SOLE   100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,338 52,401 SH   SOLE   52,401 0 0
MARCUS & MILLICHAP INC COM 566324109 506 15,432 SH   SOLE   15,432 0 0
MARINEMAX INC COM 567908108 2,200 73,862 SH   SOLE   73,862 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 136 20,391 SH   SOLE   20,391 0 0
MARKEL CORP COM 570535104 13,312 12,278 SH   SOLE   12,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,440 69,396 SH   SOLE   69,396 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 16,581 SH   SOLE   16,581 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,834 15,053 SH   SOLE   15,053 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,937 200,526 SH   SOLE   200,526 0 0
MARTEN TRANS LTD COM 573075108 1,724 89,960 SH   SOLE   89,960 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,634 36,121 SH   SOLE   36,121 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,733 110,297 SH   SOLE   110,297 0 0
MASCO CORP COM 574599106 2,175 46,579 SH   SOLE   46,579 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 1 16,764 SH   SOLE   16,764 0 0
MASONITE INTL CORP COM 575385109 993 13,926 SH   SOLE   13,926 0 0
MASTEC INC COM 576323109 594 9,350 SH   SOLE   9,350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 131,668 463,064 SH   SOLE   463,064 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,819 27,500 SH Call SOLE   27,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,819 27,500 SH Put SOLE   27,500 0 0
MATADOR RES CO COM 576485205 203 4,152 SH   SOLE   4,152 0 0
MATCH GROUP INC NEW COM 57667L107 10,077 211,032 SH   SOLE   211,032 0 0
MATRIX SVC CO COM 576853105 98 23,757 SH   SOLE   23,757 0 0
MATSON INC COM 57686G105 3,081 50,088 SH   SOLE   50,088 0 0
MATTEL INC COM 577081102 19,497 1,029,431 SH   SOLE   1,029,431 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 482 25,722 SH   SOLE   25,722 0 0
MAXIMUS INC COM 577933104 1,913 33,049 SH   SOLE   33,049 0 0
MAXLINEAR INC COM 57776J100 620 19,005 SH   SOLE   19,005 0 0
MCDONALDS CORP COM 580135101 151,213 655,339 SH   SOLE   655,339 0 0
MCGRATH RENTCORP COM 580589109 410 4,888 SH   SOLE   4,888 0 0
MCKESSON CORP COM 58155Q103 7,805 22,965 SH   SOLE   22,965 0 0
MEDALLION FINL CORP COM 583928106 156 22,256 SH   SOLE   22,256 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,364 1,379,755 SH   SOLE   1,379,755 0 0
MEDICINOVA INC COM NEW 58468P206 76 35,066 SH   SOLE   35,066 0 0
MEDTRONIC PLC SHS G5960L103 41,279 511,198 SH   SOLE   511,198 0 0
MEI PHARMA INC COM NEW 55279B202 37 94,438 SH   SOLE   94,438 0 0
MERCADOLIBRE INC COM 58733R102 776 938 SH   SOLE   938 0 0
MERCER INTL INC COM 588056101 1,819 147,902 SH   SOLE   147,902 0 0
MERCK & CO INC COM 58933Y105 50,410 585,349 SH   SOLE   585,349 0 0
MERCURY GENL CORP NEW COM 589400100 587 20,638 SH   SOLE   20,638 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,940 251,831 SH   SOLE   251,831 0 0
MERSANA THERAPEUTICS INC COM 59045L106 372 55,089 SH   SOLE   55,089 0 0
MERUS N V COM N5749R100 901 44,971 SH   SOLE   44,971 0 0
MESA AIR GROUP INC COM NEW 590479135 50 30,535 SH   SOLE   30,535 0 0
META MATERIALS INC COM 59134N104 130 200,622 SH   SOLE   200,622 0 0
META PLATFORMS INC CL A 30303M102 61,051 449,960 SH   SOLE   449,960 0 0
META PLATFORMS INC CL A 30303M102 8,141 60,000 SH Put SOLE   60,000 0 0
META PLATFORMS INC CL A 30303M102 8,141 60,000 SH Call SOLE   60,000 0 0
METHANEX CORP COM 59151K108 1,660 52,101 SH   SOLE   52,101 0 0
METLIFE INC COM 59156R108 14,670 241,365 SH   SOLE   241,365 0 0
METROPOLITAN BK HLDG CORP COM 591774104 484 7,516 SH   SOLE   7,516 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,834 16,450 SH   SOLE   16,450 0 0
MGE ENERGY INC COM 55277P104 1,363 20,768 SH   SOLE   20,768 0 0
MGIC INVT CORP WIS COM 552848103 8,062 628,884 SH   SOLE   628,884 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,517 51,047 SH   SOLE   51,047 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,907 17,961 SH   SOLE   17,961 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,515 106,757 SH   SOLE   106,757 0 0
MICROSOFT CORP COM 594918104 191,340 821,554 SH   SOLE   821,554 0 0
MICROSOFT CORP COM 594918104 23,290 100,000 SH Put SOLE   100,000 0 0
MICROSOFT CORP COM 594918104 23,290 100,000 SH Call SOLE   100,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 40 22,030 SH   SOLE   22,030 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,846 24,803 SH   SOLE   24,803 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 954 105,195 SH   SOLE   105,195 0 0
MILLERKNOLL INC COM 600544100 3,978 254,979 SH   SOLE   254,979 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,681 34,024 SH   SOLE   34,024 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 292 53,239 SH   SOLE   53,239 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,963 56,742 SH   SOLE   56,742 0 0
MISSION PRODUCE INC COM 60510V108 261 18,038 SH   SOLE   18,038 0 0
MISTRAS GROUP INC COM 60649T107 73 16,408 SH   SOLE   16,408 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,254 2,278,571 SH   SOLE   2,278,571 0 0
MKS INSTRS INC COM 55306N104 1,421 17,192 SH   SOLE   17,192 0 0
MODINE MFG CO COM 607828100 296 22,848 SH   SOLE   22,848 0 0
MOLECULAR TEMPLATES INC COM 608550109 20 26,063 SH   SOLE   26,063 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,046 36,520 SH   SOLE   36,520 0 0
MONARCH CASINO & RESORT INC COM 609027107 255 4,539 SH   SOLE   4,539 0 0
MONDAY COM LTD SHS M7S64H106 2,505 22,098 SH   SOLE   22,098 0 0
MONDELEZ INTL INC CL A 609207105 112,410 2,050,149 SH   SOLE   2,050,149 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4,426 425,605 SH   SOLE   425,605 0 0
MONGODB INC CL A 60937P106 10,083 50,780 SH   SOLE   50,780 0 0
MONOLITHIC PWR SYS INC COM 609839105 84,985 233,860 SH   SOLE   233,860 0 0
MONRO INC COM 610236101 931 21,422 SH   SOLE   21,422 0 0
MOODYS CORP COM 615369105 47,375 194,871 SH   SOLE   194,871 0 0
MORGAN STANLEY COM NEW 617446448 14,450 182,883 SH   SOLE   182,883 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 620 26,649 SH   SOLE   26,649 0 0
MORNINGSTAR INC COM 617700109 4,311 20,303 SH   SOLE   20,303 0 0
MOSAIC CO NEW COM 61945C103 636 13,156 SH   SOLE   13,156 0 0
MOVADO GROUP INC COM 624580106 1,498 53,150 SH   SOLE   53,150 0 0
MP MATERIALS CORP COM CL A 553368101 9,665 354,019 SH   SOLE   354,019 0 0
MRC GLOBAL INC COM 55345K103 1,247 173,465 SH   SOLE   173,465 0 0
MSA SAFETY INC COM 553498106 2,531 23,157 SH   SOLE   23,157 0 0
MSC INDL DIRECT INC CL A 553530106 5,069 69,617 SH   SOLE   69,617 0 0
MSCI INC COM 55354G100 3,163 7,500 SH   SOLE   7,500 0 0
MUELLER INDS INC COM 624756102 2,341 39,384 SH   SOLE   39,384 0 0
MUELLER WTR PRODS INC COM SER A 624758108 115 11,188 SH   SOLE   11,188 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 1,651 5,035,668 SH   SOLE   5,035,668 0 0
MURPHY USA INC COM 626755102 5,128 18,654 SH   SOLE   18,654 0 0
MUSTANG BIO INC COM 62818Q104 25 52,396 SH   SOLE   52,396 0 0
MYR GROUP INC DEL COM 55405W104 650 7,670 SH   SOLE   7,670 0 0
NANTHEALTH INC COM 630104107 6 23,158 SH   SOLE   23,158 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,137 55,438 SH   SOLE   55,438 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,480 40,021 SH   SOLE   40,021 0 0
NATIONAL CINEMEDIA INC COM 635309107 34 51,916 SH   SOLE   51,916 0 0
NATIONAL FUEL GAS CO COM 636180101 19,559 317,778 SH   SOLE   317,778 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,919 95,459 SH   SOLE   95,459 0 0
NATIONAL HEALTH INVS INC COM 63633D104 765 13,539 SH   SOLE   13,539 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,030 289,316 SH   SOLE   289,316 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 129 12,828 SH   SOLE   12,828 0 0
NATWEST GROUP PLC SPONS ADR 639057207 62 12,374 SH   SOLE   12,374 0 0
NAUTILUS INC COM 63910B102 43 26,606 SH   SOLE   26,606 0 0
NAVIENT CORPORATION COM 63938C108 4,611 313,884 SH   SOLE   313,884 0 0
NCR CORP NEW COM 62886E108 10,742 565,085 SH   SOLE   565,085 0 0
NELNET INC CL A 64031N108 2,993 37,794 SH   SOLE   37,794 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 16 24,386 SH   SOLE   24,386 0 0
NETAPP INC COM 64110D104 19,246 311,170 SH   SOLE   311,170 0 0
NETEASE INC SPONSORED ADS 64110W102 17,128 226,560 SH   SOLE   226,560 0 0
NETFLIX INC COM 64110L106 8,991 38,187 SH   SOLE   38,187 0 0
NETGEAR INC COM 64111Q104 860 42,891 SH   SOLE   42,891 0 0
NETSCOUT SYS INC COM 64115T104 291 9,295 SH   SOLE   9,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 867 8,162 SH   SOLE   8,162 0 0
NEURONETICS INC COM 64131A105 64 19,999 SH   SOLE   19,999 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 812 18,566 SH   SOLE   18,566 0 0
NEW JERSEY RES CORP COM 646025106 669 17,278 SH   SOLE   17,278 0 0
NEW RELIC INC COM 64829B100 7,415 129,220 SH   SOLE   129,220 0 0
NEW YORK TIMES CO CL A 650111107 8,068 280,642 SH   SOLE   280,642 0 0
NEWMONT CORP COM 651639106 7,568 180,070 SH   SOLE   180,070 0 0
NEXIMMUNE INC COM 65344D109 8 14,049 SH   SOLE   14,049 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,103 23,880 SH   SOLE   23,880 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,632 111,667 SH   SOLE   111,667 0 0
NEXTERA ENERGY INC COM 65339F101 9,149 116,685 SH   SOLE   116,685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 702 9,714 SH   SOLE   9,714 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,564 481,555 SH   SOLE   481,555 0 0
NICE LTD SPONSORED ADR 653656108 4,452 23,650 SH   SOLE   23,650 0 0
NICOLET BANKSHARES INC COM 65406E102 485 6,890 SH   SOLE   6,890 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,241 152,989 SH   SOLE   152,989 0 0
NIKE INC CL B 654106103 41,833 503,282 SH   SOLE   503,282 0 0
NISOURCE INC COM 65473P105 11,737 465,943 SH   SOLE   465,943 0 0
NIU TECHNOLOGIES ADS 65481N100 392 95,621 SH   SOLE   95,621 0 0
NN INC COM 629337106 69 40,376 SH   SOLE   40,376 0 0
NOKIA CORP SPONSORED ADR 654902204 11,351 2,658,320 SH   SOLE   2,658,320 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,750 123,234 SH   SOLE   123,234 0 0
NORFOLK SOUTHN CORP COM 655844108 21,577 102,921 SH   SOLE   102,921 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 164 16,515 SH   SOLE   16,515 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,202 43,868 SH   SOLE   43,868 0 0
NORTHERN TR CORP COM 665859104 11,540 134,881 SH   SOLE   134,881 0 0
NORTHRIM BANCORP INC COM 666762109 212 5,110 SH   SOLE   5,110 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 359 26,594 SH   SOLE   26,594 0 0
NORWOOD FINL CORP COM 669549107 212 7,962 SH   SOLE   7,962 0 0
NOVA LTD COM M7516K103 1,804 21,144 SH   SOLE   21,144 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,771 115,388 SH   SOLE   115,388 0 0
NOVAVAX INC COM NEW 670002401 2,529 138,980 SH   SOLE   138,980 0 0
NOVO-NORDISK A S ADR 670100205 4,967 49,858 SH   SOLE   49,858 0 0
NOW INC COM 67011P100 1,229 122,315 SH   SOLE   122,315 0 0
NRG ENERGY INC COM NEW 629377508 2,249 58,755 SH   SOLE   58,755 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 77 17,422 SH   SOLE   17,422 0 0
NUCOR CORP COM 670346105 14,830 138,609 SH   SOLE   138,609 0 0
NUTANIX INC CL A 67059N108 534 25,654 SH   SOLE   25,654 0 0
NUTEX HEALTH INC COM 67079U108 81 53,694 SH   SOLE   53,694 0 0
NUTRIEN LTD COM 67077M108 3,468 41,595 SH   SOLE   41,595 0 0
NV5 GLOBAL INC COM 62945V109 2,073 16,742 SH   SOLE   16,742 0 0
NVENT ELECTRIC PLC SHS G6700G107 389 12,319 SH   SOLE   12,319 0 0
NVIDIA CORPORATION COM 67066G104 7,605 62,649 SH   SOLE   62,649 0 0
NVIDIA CORPORATION COM 67066G104 6,070 50,000 SH Put SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104 6,070 50,000 SH Call SOLE   50,000 0 0
NVR INC COM 62944T105 6,324 1,586 SH   SOLE   1,586 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,966 338,731 SH   SOLE   338,731 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,220 536,650 SH   SOLE   536,650 0 0
OBSIDIAN ENERGY LTD COM 674482203 445 62,005 SH   SOLE   62,005 0 0
OCCIDENTAL PETE CORP COM 674599105 37,452 609,474 SH   SOLE   609,474 0 0
OCEANFIRST FINL CORP COM 675234108 470 25,229 SH   SOLE   25,229 0 0
OCUGEN INC COM 67577C105 330 185,441 SH   SOLE   185,441 0 0
OFG BANCORP COM 67103X102 2,242 89,234 SH   SOLE   89,234 0 0
OIL STS INTL INC COM 678026105 214 55,060 SH   SOLE   55,060 0 0
OKTA INC CL A 679295105 25,044 440,381 SH   SOLE   440,381 0 0
OLAPLEX HLDGS INC COM 679369108 1,841 192,802 SH   SOLE   192,802 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,525 34,270 SH   SOLE   34,270 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 58 21,145 SH   SOLE   21,145 0 0
OLIN CORP COM PAR $1 680665205 13,761 320,917 SH   SOLE   320,917 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,283 489,982 SH   SOLE   489,982 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 63 11,618 SH   SOLE   11,618 0 0
OMEROS CORP COM 682143102 145 45,913 SH   SOLE   45,913 0 0
OMNICELL COM COM 68213N109 1,145 13,158 SH   SOLE   13,158 0 0
ON HLDG AG NAMEN AKT A H5919C104 688 42,875 SH   SOLE   42,875 0 0
ONCOCYTE CORP COM 68235C107 40 54,398 SH   SOLE   54,398 0 0
ONCORUS INC COM 68236R103 13 15,874 SH   SOLE   15,874 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 34 38,151 SH   SOLE   38,151 0 0
ONEMAIN HLDGS INC COM 68268W103 4,409 149,372 SH   SOLE   149,372 0 0
ONTO INNOVATION INC COM 683344105 1,304 20,359 SH   SOLE   20,359 0 0
OP BANCORP COM 67109R109 140 12,569 SH   SOLE   12,569 0 0
OPEN TEXT CORP COM 683715106 11,233 424,854 SH   SOLE   424,854 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,014 1,933,810 SH   SOLE   1,933,810 0 0
OPKO HEALTH INC COM 68375N103 57 30,173 SH   SOLE   30,173 0 0
OPTINOSE INC COM 68404V100 233 63,731 SH   SOLE   63,731 0 0
ORACLE CORP COM 68389X105 7,071 115,779 SH   SOLE   115,779 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 187 28,795 SH   SOLE   28,795 0 0
ORANGE SPONSORED ADR 684060106 5,505 612,302 SH   SOLE   612,302 0 0
ORCHID IS CAP INC COM NEW 68571X301 628 76,596 SH   SOLE   76,596 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,426 54,633 SH   SOLE   54,633 0 0
ORGANIGRAM HLDGS INC COM 68620P101 105 120,171 SH   SOLE   120,171 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,021 315,218 SH   SOLE   315,218 0 0
ORGANON & CO COMMON STOCK 68622V106 13,097 559,690 SH   SOLE   559,690 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 82 25,660 SH   SOLE   25,660 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 12,600 SH   SOLE   12,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,235 14,322 SH   SOLE   14,322 0 0
OSHKOSH CORP COM 688239201 9,240 131,456 SH   SOLE   131,456 0 0
OSI SYSTEMS INC COM 671044105 1,846 25,611 SH   SOLE   25,611 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,294 302,413 SH   SOLE   302,413 0 0
OTTER TAIL CORP COM 689648103 6,692 108,771 SH   SOLE   108,771 0 0
OUSTER INC COM 68989M103 53 54,528 SH   SOLE   54,528 0 0
OUTFRONT MEDIA INC COM 69007J106 2,992 196,986 SH   SOLE   196,986 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 163 54,997 SH   SOLE   54,997 0 0
OVINTIV INC COM 69047Q102 12,522 272,225 SH   SOLE   272,225 0 0
OWENS CORNING NEW COM 690742101 2,127 27,052 SH   SOLE   27,052 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,794 558,756 SH   SOLE   558,756 0 0
OXFORD INDS INC COM 691497309 1,645 18,326 SH   SOLE   18,326 0 0
OYSTER PT PHARMA INC COM 69242L106 80 14,248 SH   SOLE   14,248 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 924 79,666 SH   SOLE   79,666 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,476 85,839 SH   SOLE   85,839 0 0
PACCAR INC COM 693718108 8,516 101,756 SH   SOLE   101,756 0 0
PACER FDS TR TRENDP US MID CP 69374H204 46 1,429 SH   SOLE   1,429 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 56 2,096 SH   SOLE   2,096 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 273 9,528 SH   SOLE   9,528 0 0
PACER FDS TR US CASH COWS 100 69374H881 457 11,130 SH   SOLE   11,130 0 0
PACKAGING CORP AMER COM 695156109 5,859 52,181 SH   SOLE   52,181 0 0
PACWEST BANCORP DEL COM 695263103 4,733 209,404 SH   SOLE   209,404 0 0
PAGERDUTY INC COM 69553P100 296 12,812 SH   SOLE   12,812 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,687 354,303 SH   SOLE   354,303 0 0
PALO ALTO NETWORKS INC COM 697435105 78,691 480,441 SH   SOLE   480,441 0 0
PALOMAR HLDGS INC COM 69753M105 308 3,679 SH   SOLE   3,679 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 474 22,013 SH   SOLE   22,013 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,545 81,135 SH   SOLE   81,135 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 102 39,762 SH   SOLE   39,762 0 0
PARK HOTELS & RESORTS INC COM 700517105 12,346 1,096,432 SH   SOLE   1,096,432 0 0
PARKER-HANNIFIN CORP COM 701094104 12,008 49,556 SH   SOLE   49,556 0 0
PASSAGE BIO INC COM 702712100 38 30,129 SH   SOLE   30,129 0 0
PATHWARD FINANCIAL INC COM 59100U108 235 7,117 SH   SOLE   7,117 0 0
PATRICK INDS INC COM 703343103 2,576 58,769 SH   SOLE   58,769 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,978 254,984 SH   SOLE   254,984 0 0
PAVMED INC COM 70387R106 49 57,130 SH   SOLE   57,130 0 0
PAYCHEX INC COM 704326107 41,760 372,158 SH   SOLE   372,158 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,224 43,105 SH   SOLE   43,105 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,754 36,235 SH   SOLE   36,235 0 0
PAYSAFE LIMITED ORD G6964L107 235 170,353 SH   SOLE   170,353 0 0
PBF ENERGY INC CL A 69318G106 1,499 42,647 SH   SOLE   42,647 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,548 346,628 SH   SOLE   346,628 0 0
PDC ENERGY INC COM 69327R101 2,714 46,960 SH   SOLE   46,960 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 394 27,128 SH   SOLE   27,128 0 0
PEMBINA PIPELINE CORP COM 706327103 964 31,744 SH   SOLE   31,744 0 0
PENN ENTERTAINMENT INC COM 707569109 442 16,056 SH   SOLE   16,056 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 39 13,365 SH   SOLE   13,365 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,971 45,937 SH   SOLE   45,937 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,790 129,937 SH   SOLE   129,937 0 0
PENTAIR PLC SHS G7S00T104 2,032 50,018 SH   SOLE   50,018 0 0
PERDOCEO ED CORP COM 71363P106 2,315 224,793 SH   SOLE   224,793 0 0
PERFICIENT INC COM 71375U101 781 12,006 SH   SOLE   12,006 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,164 96,943 SH   SOLE   96,943 0 0
PERION NETWORK LTD SHS NEW M78673114 808 41,886 SH   SOLE   41,886 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 309 12,484 SH   SOLE   12,484 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 247 15,123 SH   SOLE   15,123 0 0
PERPETUA RESOURCES CORP COM 714266103 47 23,377 SH   SOLE   23,377 0 0
PERSONALIS INC COM 71535D106 86 28,923 SH   SOLE   28,923 0 0
PETIQ INC COM CL A 71639T106 982 142,264 SH   SOLE   142,264 0 0
PETMED EXPRESS INC COM 716382106 277 14,204 SH   SOLE   14,204 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 26,931 2,430,573 SH   SOLE   2,430,573 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,780 2,656,398 SH   SOLE   2,656,398 0 0
PFIZER INC COM 717081103 44,885 1,025,705 SH   SOLE   1,025,705 0 0
PGT INNOVATIONS INC COM 69336V101 623 29,708 SH   SOLE   29,708 0 0
PHILIP MORRIS INTL INC COM 718172109 48,730 587,043 SH   SOLE   587,043 0 0
PHOTRONICS INC COM 719405102 2,192 149,899 SH   SOLE   149,899 0 0
PHREESIA INC COM 71944F106 773 30,327 SH   SOLE   30,327 0 0
PHX MINERALS INC CL A 69291A100 113 34,950 SH   SOLE   34,950 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 884 83,745 SH   SOLE   83,745 0 0
PILGRIMS PRIDE CORP COM 72147K108 9,554 415,030 SH   SOLE   415,030 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 220 11,336 SH   SOLE   11,336 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 214 45,935 SH   SOLE   45,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,822 172,924 SH   SOLE   172,924 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,761 134,001 SH   SOLE   134,001 0 0
PINNACLE WEST CAP CORP COM 723484101 7,260 112,539 SH   SOLE   112,539 0 0
PINTEREST INC CL A 72352L106 9,848 422,680 SH   SOLE   422,680 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 129 14,949 SH   SOLE   14,949 0 0
PIONEER NAT RES CO COM 723787107 16,813 77,649 SH   SOLE   77,649 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,700 446,731 SH   SOLE   446,731 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 687 62,944 SH   SOLE   62,944 0 0
PLANET FITNESS INC CL A 72703H101 915 15,872 SH   SOLE   15,872 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,959 508,350 SH   SOLE   508,350 0 0
PLAYAGS INC COM 72814N104 130 24,479 SH   SOLE   24,479 0 0
PLAYTIKA HLDG CORP COM 72815L107 4,422 470,948 SH   SOLE   470,948 0 0
PLEXUS CORP COM 729132100 552 6,300 SH   SOLE   6,300 0 0
PLIANT THERAPEUTICS INC COM 729139105 562 26,901 SH   SOLE   26,901 0 0
PLUG POWER INC COM NEW 72919P202 46,444 2,210,549 SH   SOLE   2,210,549 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 275 23,139 SH   SOLE   23,139 0 0
PNM RES INC COM 69349H107 3,138 68,612 SH   SOLE   68,612 0 0
POLARIS INC COM 731068102 773 8,081 SH   SOLE   8,081 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 6 5,002 SH   SOLE   5,002 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 254 50,147 SH   SOLE   50,147 0 0
POOL CORP COM 73278L105 3,219 10,117 SH   SOLE   10,117 0 0
POPULAR INC COM NEW 733174700 4,424 61,399 SH   SOLE   61,399 0 0
PORTILLOS INC COM CL A 73642K106 411 20,892 SH   SOLE   20,892 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 445 10,236 SH   SOLE   10,236 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 85 24,092 SH   SOLE   24,092 0 0
POSHMARK INC COM CL A 73739W104 345 22,039 SH   SOLE   22,039 0 0
POTBELLY CORP COM 73754Y100 92 20,403 SH   SOLE   20,403 0 0
POWER INTEGRATIONS INC COM 739276103 334 5,186 SH   SOLE   5,186 0 0
PRA GROUP INC COM 69354N106 1,534 46,668 SH   SOLE   46,668 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 79 34,728 SH   SOLE   34,728 0 0
PRECISION BIOSCIENCES INC COM 74019P108 47 36,174 SH   SOLE   36,174 0 0
PRECISION DRILLING CORP COM NEW 74022D407 489 9,668 SH   SOLE   9,668 0 0
PREMIER FINANCIAL CORP COM 74052F108 470 18,283 SH   SOLE   18,283 0 0
PREMIER INC CL A 74051N102 12,343 363,657 SH   SOLE   363,657 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,142 22,914 SH   SOLE   22,914 0 0
PRICESMART INC COM 741511109 2,824 49,044 SH   SOLE   49,044 0 0
PRIMO WATER CORPORATION COM 74167P108 1,200 95,653 SH   SOLE   95,653 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,518 44,554 SH   SOLE   44,554 0 0
PROASSURANCE CORP COM 74267C106 776 39,790 SH   SOLE   39,790 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 373 9,005 SH   SOLE   9,005 0 0
PROCTER AND GAMBLE CO COM 742718109 77,091 610,622 SH   SOLE   610,622 0 0
PROCTER AND GAMBLE CO COM 742718109 13,888 110,000 SH Put SOLE   110,000 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,280 87,911 SH   SOLE   87,911 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,189 51,436 SH   SOLE   51,436 0 0
PROGRESSIVE CORP COM 743315103 46,575 400,784 SH   SOLE   400,784 0 0
PROGYNY INC COM 74340E103 231 6,236 SH   SOLE   6,236 0 0
PROLOGIS INC. COM 74340W103 65,128 641,019 SH   SOLE   641,019 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 6 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 22 703 SH   SOLE   703 0 0
PROSHARES TR INVT INT RT HG 74347B607 76 1,120 SH   SOLE   1,120 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 22 393 SH   SOLE   393 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 0 8 SH   SOLE   8 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 4 68 SH   SOLE   68 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 12 266 SH   SOLE   266 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 13 643 SH   SOLE   643 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 221 7,247 SH   SOLE   7,247 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 21 278 SH   SOLE   278 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 382 9,621 SH   SOLE   9,621 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 53 1,437 SH   SOLE   1,437 0 0
PROSHARES TR PSHS ULT NASB 74347R214 18 383 SH   SOLE   383 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 30 624 SH   SOLE   624 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3 138 SH   SOLE   138 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 42 2,904 SH   SOLE   2,904 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 238 10,053 SH   SOLE   10,053 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 18 230 SH   SOLE   230 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 580 SH   SOLE   580 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 21 561 SH   SOLE   561 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 82 2,407 SH   SOLE   2,407 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 201 5,203 SH   SOLE   5,203 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,472 76,198 SH   SOLE   76,198 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 118 5,293 SH   SOLE   5,293 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 150 5,293 SH   SOLE   5,293 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 42 2,212 SH   SOLE   2,212 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 542 6,782 SH   SOLE   6,782 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 18 367 SH   SOLE   367 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 28 777 SH   SOLE   777 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 5 218 SH   SOLE   218 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 26 846 SH   SOLE   846 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 16 909 SH   SOLE   909 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 109 2,039 SH   SOLE   2,039 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 4 SH   SOLE   4 0 0
PROSPECT CAP CORP COM 74348T102 810 130,619 SH   SOLE   130,619 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,559 98,371 SH   SOLE   98,371 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 769 91,276 SH   SOLE   91,276 0 0
PROTO LABS INC COM 743713109 485 13,311 SH   SOLE   13,311 0 0
PRUDENTIAL FINL INC COM 744320102 23,283 271,424 SH   SOLE   271,424 0 0
PTC INC COM 69370C100 6,190 59,176 SH   SOLE   59,176 0 0
PTC THERAPEUTICS INC COM 69366J200 2,091 41,654 SH   SOLE   41,654 0 0
PUBLIC STORAGE COM 74460D109 27,620 94,327 SH   SOLE   94,327 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,471 43,945 SH   SOLE   43,945 0 0
PULSE BIOSCIENCES INC COM 74587B101 27 11,657 SH   SOLE   11,657 0 0
PULTE GROUP INC COM 745867101 10,984 292,906 SH   SOLE   292,906 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 63 26,545 SH   SOLE   26,545 0 0
PURE STORAGE INC CL A 74624M102 31,475 1,149,964 SH   SOLE   1,149,964 0 0
PVH CORPORATION COM 693656100 2,842 63,446 SH   SOLE   63,446 0 0
Q2 HLDGS INC COM 74736L109 2,230 69,250 SH   SOLE   69,250 0 0
QCR HOLDINGS INC COM 74727A104 604 11,851 SH   SOLE   11,851 0 0
QIAGEN NV SHS NEW N72482123 23,235 562,873 SH   SOLE   562,873 0 0
QORVO INC COM 74736K101 30,411 382,964 SH   SOLE   382,964 0 0
QUALCOMM INC COM 747525103 63,673 563,580 SH   SOLE   563,580 0 0
QUALTRICS INTL INC COM CL A 747601201 717 70,470 SH   SOLE   70,470 0 0
QUALYS INC COM 74758T303 1,738 12,470 SH   SOLE   12,470 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 12,402 SH   SOLE   12,402 0 0
QUANTA SVCS INC COM 74762E102 5,850 45,922 SH   SOLE   45,922 0 0
QUANTUM CORP COM NEW 747906501 56 52,213 SH   SOLE   52,213 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,213 123,029 SH   SOLE   123,029 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 47 SH   SOLE   47 0 0
QUDIAN INC ADR 747798106 21 23,754 SH   SOLE   23,754 0 0
QUIDELORTHO CORP COM 219798105 655 9,166 SH   SOLE   9,166 0 0
QUINCE THERAPEUTICS INC COM 22053A107 18 13,597 SH   SOLE   13,597 0 0
QUOTIENT LTD SHS G73268107 13 89,662 SH   SOLE   89,662 0 0
QURATE RETAIL INC COM SER A 74915M100 690 343,246 SH   SOLE   343,246 0 0
RADIAN GROUP INC COM 750236101 3,467 179,737 SH   SOLE   179,737 0 0
RAIN THERAPEUTICS INC COM 75082Q105 52 10,560 SH   SOLE   10,560 0 0
RANGE RES CORP COM 75281A109 28,700 1,136,203 SH   SOLE   1,136,203 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 43 13,334 SH   SOLE   13,334 0 0
RAPID7 INC COM 753422104 4,045 94,288 SH   SOLE   94,288 0 0
RAYMOND JAMES FINL INC COM 754730109 6,738 68,185 SH   SOLE   68,185 0 0
RAYONIER INC COM 754907103 2,378 79,360 SH   SOLE   79,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 5,543 SH   SOLE   5,543 0 0
REALTY INCOME CORP COM 756109104 46,471 798,466 SH   SOLE   798,466 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 163 24,261 SH   SOLE   24,261 0 0
RED ROCK RESORTS INC CL A 75700L108 501 14,633 SH   SOLE   14,633 0 0
REGENCY CTRS CORP COM 758849103 602 11,173 SH   SOLE   11,173 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,293 7,683 SH   SOLE   7,683 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,923 295,103 SH   SOLE   295,103 0 0
REGIS CORP MINN COM 758932107 40 39,917 SH   SOLE   39,917 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,771 53,822 SH   SOLE   53,822 0 0
REKOR SYSTEMS INC COM 759419104 27 26,829 SH   SOLE   26,829 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30,121 172,701 SH   SOLE   172,701 0 0
RELX PLC SPONSORED ADR 759530108 538 22,119 SH   SOLE   22,119 0 0
RENT A CTR INC NEW COM 76009N100 287 16,395 SH   SOLE   16,395 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 104 47,403 SH   SOLE   47,403 0 0
REPARE THERAPEUTICS INC COM 760273102 148 12,233 SH   SOLE   12,233 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,251 177,147 SH   SOLE   177,147 0 0
REPLIGEN CORP COM 759916109 1,342 7,170 SH   SOLE   7,170 0 0
REPUBLIC SVCS INC COM 760759100 23,838 175,225 SH   SOLE   175,225 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,821 91,074 SH   SOLE   91,074 0 0
RESOURCES CONNECTION INC COM 76122Q105 279 15,422 SH   SOLE   15,422 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,826 128,364 SH   SOLE   128,364 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,323 168,845 SH   SOLE   168,845 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 31 15,820 SH   SOLE   15,820 0 0
REVANCE THERAPEUTICS INC COM 761330109 774 28,669 SH   SOLE   28,669 0 0
REVOLVE GROUP INC CL A 76156B107 218 10,038 SH   SOLE   10,038 0 0
REXFORD INDL RLTY INC COM 76169C100 6,732 129,468 SH   SOLE   129,468 0 0
RICHARDSON ELECTRS LTD COM 763165107 177 11,693 SH   SOLE   11,693 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 157 11,698 SH   SOLE   11,698 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 680 576,606 SH   SOLE   576,606 0 0
RINGCENTRAL INC CL A 76680R206 13,176 329,739 SH   SOLE   329,739 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 222 3,555 SH   SOLE   3,555 0 0
RIVERVIEW BANCORP INC COM 769397100 105 16,554 SH   SOLE   16,554 0 0
RLI CORP COM 749607107 2,002 19,551 SH   SOLE   19,551 0 0
RLJ LODGING TR COM 74965L101 2,367 233,927 SH   SOLE   233,927 0 0
ROBERT HALF INTL INC COM 770323103 18,099 236,584 SH   SOLE   236,584 0 0
ROCKET LAB USA INC COM 773122106 93 22,946 SH   SOLE   22,946 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,533 11,777 SH   SOLE   11,777 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,120 158,784 SH   SOLE   158,784 0 0
ROKU INC COM CL A 77543R102 2,973 52,712 SH   SOLE   52,712 0 0
ROLLINS INC COM 775711104 478 13,792 SH   SOLE   13,792 0 0
ROMEO POWER INC COM 776153108 36 89,086 SH   SOLE   89,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,291 245,149 SH   SOLE   245,149 0 0
ROYAL GOLD INC COM 780287108 5,999 63,939 SH   SOLE   63,939 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,990 323,283 SH   SOLE   323,283 0 0
RPC INC COM 749660106 364 52,527 SH   SOLE   52,527 0 0
RPM INTL INC COM 749685103 4,046 48,560 SH   SOLE   48,560 0 0
RPT REALTY SH BEN INT 74971D101 439 58,116 SH   SOLE   58,116 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 17 38,225 SH   SOLE   38,225 0 0
RUSH ENTERPRISES INC CL A 781846209 1,770 40,354 SH   SOLE   40,354 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,294 76,758 SH   SOLE   76,758 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,278 56,075 SH   SOLE   56,075 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,576 112,565 SH   SOLE   112,565 0 0
RYERSON HLDG CORP COM 783754104 308 11,957 SH   SOLE   11,957 0 0
S & T BANCORP INC COM 783859101 522 17,811 SH   SOLE   17,811 0 0
S&P GLOBAL INC COM 78409V104 40,894 133,924 SH   SOLE   133,924 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 399 50,382 SH   SOLE   50,382 0 0
SAFE BULKERS INC COM Y7388L103 718 290,865 SH   SOLE   290,865 0 0
SAFEHOLD INC COM 78645L100 260 9,812 SH   SOLE   9,812 0 0
SAFETY INS GROUP INC COM 78648T100 2,079 25,492 SH   SOLE   25,492 0 0
SALESFORCE INC COM 79466L302 28,143 195,658 SH   SOLE   195,658 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,230 176,962 SH   SOLE   176,962 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 600 63,786 SH   SOLE   63,786 0 0
SANDY SPRING BANCORP INC COM 800363103 689 19,527 SH   SOLE   19,527 0 0
SANGAMO THERAPEUTICS INC COM 800677106 415 84,793 SH   SOLE   84,793 0 0
SANMINA CORPORATION COM 801056102 3,288 71,349 SH   SOLE   71,349 0 0
SANOFI SPONSORED ADR 80105N105 16,045 422,017 SH   SOLE   422,017 0 0
SAPIENS INTL CORP N V SHS G7T16G103 724 37,773 SH   SOLE   37,773 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,407 12,728 SH   SOLE   12,728 0 0
SASOL LTD SPONSORED ADR 803866300 1,148 72,916 SH   SOLE   72,916 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,587 521,536 SH   SOLE   521,536 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 120 17,349 SH   SOLE   17,349 0 0
SCHRODINGER INC COM 80810D103 1,476 59,092 SH   SOLE   59,092 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 167 3,989 SH   SOLE   3,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 192 4,532 SH   SOLE   4,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 4,303 SH   SOLE   4,303 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 4,411 SH   SOLE   4,411 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 45 SH   SOLE   45 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 1,344 SH   SOLE   1,344 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 15 422 SH   SOLE   422 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 56 1,630 SH   SOLE   1,630 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,165 49,696 SH   SOLE   49,696 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 834 SH   SOLE   834 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 182 SH   SOLE   182 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 93 1,945 SH   SOLE   1,945 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 4,200 SH   SOLE   4,200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 40 806 SH   SOLE   806 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 322 SH   SOLE   322 0 0
SCORPIO TANKERS INC SHS Y7542C130 351 8,341 SH   SOLE   8,341 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,352 125,190 SH   SOLE   125,190 0 0
SEACOR MARINE HLDGS INC COM 78413P101 122 21,758 SH   SOLE   21,758 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,935 73,925 SH   SOLE   73,925 0 0
SEAGEN INC COM 81181C104 29,841 218,085 SH   SOLE   218,085 0 0
SEALED AIR CORP NEW COM 81211K100 6,885 154,689 SH   SOLE   154,689 0 0
SEAWORLD ENTMT INC COM 81282V100 2,558 56,203 SH   SOLE   56,203 0 0
SEELOS THERAPEUTICS INC COM 81577F109 84 81,853 SH   SOLE   81,853 0 0
SEI INVTS CO COM 784117103 5,140 104,797 SH   SOLE   104,797 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11,003 161,787 SH   SOLE   161,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,702 278,272 SH   SOLE   278,272 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,683 220,035 SH   SOLE   220,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,923 532,978 SH   SOLE   532,978 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,667 259,192 SH   SOLE   259,192 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,465 1,234,017 SH   SOLE   1,234,017 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,016 289,909 SH   SOLE   289,909 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44,419 373,962 SH   SOLE   373,962 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,610 75,379 SH   SOLE   75,379 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,016 305,908 SH   SOLE   305,908 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,349 402,212 SH   SOLE   402,212 0 0
SELECTA BIOSCIENCES INC COM 816212104 98 60,009 SH   SOLE   60,009 0 0
SEMTECH CORP COM 816850101 1,302 44,285 SH   SOLE   44,285 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 26 16,711 SH   SOLE   16,711 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,246 17,969 SH   SOLE   17,969 0 0
SENTINELONE INC CL A 81730H109 3,867 151,287 SH   SOLE   151,287 0 0
SERVICE CORP INTL COM 817565104 13,915 241,001 SH   SOLE   241,001 0 0
SERVICENOW INC COM 81762P102 58,400 154,656 SH   SOLE   154,656 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,091 13,643 SH   SOLE   13,643 0 0
SESEN BIO INC COM 817763105 61 144,425 SH   SOLE   144,425 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 103 11,339 SH   SOLE   11,339 0 0
SFL CORPORATION LTD SHS G7738W106 2,688 295,114 SH   SOLE   295,114 0 0
SHAKE SHACK INC CL A 819047101 1,759 39,111 SH   SOLE   39,111 0 0
SHATTUCK LABS INC COM 82024L103 54 19,868 SH   SOLE   19,868 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,306 94,807 SH   SOLE   94,807 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18,010 1,139,163 SH   SOLE   1,139,163 0 0
SHERWIN WILLIAMS CO COM 824348106 20,010 97,730 SH   SOLE   97,730 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 32 45,182 SH   SOLE   45,182 0 0
SHOCKWAVE MED INC COM 82489T104 10,199 36,679 SH   SOLE   36,679 0 0
SHUTTERSTOCK INC COM 825690100 1,117 22,257 SH   SOLE   22,257 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 179 39,100 SH   SOLE   39,100 0 0
SHYFT GROUP INC COM 825698103 603 29,496 SH   SOLE   29,496 0 0
SIENTRA INC COM 82621J105 32 50,097 SH   SOLE   50,097 0 0
SIERRA WIRELESS INC COM 826516106 7,661 251,690 SH   SOLE   251,690 0 0
SIGA TECHNOLOGIES INC COM 826917106 11,100 1,077,668 SH   SOLE   1,077,668 0 0
SIGILON THERAPEUTICS INC COM 82657L107 5 10,159 SH   SOLE   10,159 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,384 50,909 SH   SOLE   50,909 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,880 78,676 SH   SOLE   78,676 0 0
SILICON LABORATORIES INC COM 826919102 1,607 13,020 SH   SOLE   13,020 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,896 90,439 SH   SOLE   90,439 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 87 16,425 SH   SOLE   16,425 0 0
SILVERBOW RES INC COM 82836G102 2,178 81,018 SH   SOLE   81,018 0 0
SILVERCORP METALS INC COM 82835P103 111 47,744 SH   SOLE   47,744 0 0
SIMULATIONS PLUS INC COM 829214105 1,913 39,401 SH   SOLE   39,401 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,721 150,409 SH   SOLE   150,409 0 0
SITE CTRS CORP COM 82981J109 535 49,943 SH   SOLE   49,943 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,704 64,375 SH   SOLE   64,375 0 0
SITIME CORP COM 82982T106 3,550 45,090 SH   SOLE   45,090 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 818 50,034 SH   SOLE   50,034 0 0
SJW GROUP COM 784305104 2,462 42,737 SH   SOLE   42,737 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,170 112,644 SH   SOLE   112,644 0 0
SKECHERS U S A INC CL A 830566105 18,158 572,458 SH   SOLE   572,458 0 0
SKILLSOFT CORP CL A 83066P200 41 22,443 SH   SOLE   22,443 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,343 63,226 SH   SOLE   63,226 0 0
SKYWEST INC COM 830879102 1,115 68,580 SH   SOLE   68,580 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,333 332,270 SH   SOLE   332,270 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 597 37,595 SH   SOLE   37,595 0 0
SMARTRENT INC COM CL A 83193G107 365 161,006 SH   SOLE   161,006 0 0
SMARTSHEET INC COM CL A 83200N103 7,214 209,941 SH   SOLE   209,941 0 0
SMITH A O CORP COM 831865209 21,734 447,379 SH   SOLE   447,379 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 87 38,629 SH   SOLE   38,629 0 0
SNAP ON INC COM 833034101 3,749 18,617 SH   SOLE   18,617 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,777 195,894 SH   SOLE   195,894 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25,630 110,732 SH   SOLE   110,732 0 0
SOLID BIOSCIENCES INC COM 83422E105 26 56,471 SH   SOLE   56,471 0 0
SOLID POWER INC CLASS A COM 83422N105 1,090 207,310 SH   SOLE   207,310 0 0
SOMALOGIC INC CLASS A COM 83444K105 991 341,706 SH   SOLE   341,706 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 434 10,025 SH   SOLE   10,025 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,728 73,817 SH   SOLE   73,817 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 509 324,289 SH   SOLE   324,289 0 0
SOTERA HEALTH CO COM 83601L102 10,323 1,513,564 SH   SOLE   1,513,564 0 0
SOUTH JERSEY INDS INC COM 838518108 2,856 85,454 SH   SOLE   85,454 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 28,598 420,560 SH   SOLE   420,560 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 352 9,965 SH   SOLE   9,965 0 0
SOUTHWEST AIRLS CO COM 844741108 21,303 690,771 SH   SOLE   690,771 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,808 2,419,675 SH   SOLE   2,419,675 0 0
SPARTANNASH CO COM 847215100 3,298 113,657 SH   SOLE   113,657 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,869 20,429 SH   SOLE   20,429 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 247 5,186 SH   SOLE   5,186 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 75 1,057 SH   SOLE   1,057 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 13 SH   SOLE   13 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 904 SH   SOLE   904 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26 1,242 SH   SOLE   1,242 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 755 SH   SOLE   755 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185 7,171 SH   SOLE   7,171 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,440 85,222 SH   SOLE   85,222 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,639 9,061 SH   SOLE   9,061 0 0
SPDR SER TR NYSE TECH ETF 78464A102 65 695 SH   SOLE   695 0 0
SPDR SER TR FACTST INV ETF 78464A110 17 166 SH   SOLE   166 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 162 2,374 SH   SOLE   2,374 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 97 2,020 SH   SOLE   2,020 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 11 305 SH   SOLE   305 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 425 6,327 SH   SOLE   6,327 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 324 14,877 SH   SOLE   14,877 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 3 145 SH   SOLE   145 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 211 4,211 SH   SOLE   4,211 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 782 22,678 SH   SOLE   22,678 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 152 1,730 SH   SOLE   1,730 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,181 49,622 SH   SOLE   49,622 0 0
SPDR SER TR AEROSPACE DEF 78464A631 30 328 SH   SOLE   328 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 103 4,127 SH   SOLE   4,127 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13 499 SH   SOLE   499 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,440 80,954 SH   SOLE   80,954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,556 22,926 SH   SOLE   22,926 0 0
SPDR SER TR S&P BK ETF 78464A797 261 5,888 SH   SOLE   5,888 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 31 703 SH   SOLE   703 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 78 1,343 SH   SOLE   1,343 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 137 3,542 SH   SOLE   3,542 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 316 7,530 SH   SOLE   7,530 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,144 7,521 SH   SOLE   7,521 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,253 78,830 SH   SOLE   78,830 0 0
SPDR SER TR OILGAS EQUIP 78468R549 334 6,050 SH   SOLE   6,050 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 3 124 SH   SOLE   124 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 736 8,381 SH   SOLE   8,381 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 129 1,514 SH   SOLE   1,514 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 197 SH   SOLE   197 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,486 41,889 SH   SOLE   41,889 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 78 891 SH   SOLE   891 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 767 6,216 SH   SOLE   6,216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8 229 SH   SOLE   229 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 128 7,040 SH   SOLE   7,040 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,210 159,107 SH   SOLE   159,107 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 53 124,369 SH   SOLE   124,369 0 0
SPERO THERAPEUTICS INC COM 84833T103 32 15,948 SH   SOLE   15,948 0 0
SPIRIT AIRLS INC COM 848577102 2,547 135,358 SH   SOLE   135,358 0 0
SPLUNK INC COM 848637104 23,001 305,861 SH   SOLE   305,861 0 0
SPOK HLDGS INC COM 84863T106 140 18,368 SH   SOLE   18,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,804 345,348 SH   SOLE   345,348 0 0
SPRINKLR INC CL A 85208T107 1,585 171,915 SH   SOLE   171,915 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 1,202 18,493 SH   SOLE   18,493 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 968 62,163 SH   SOLE   62,163 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 338 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 14,625 SH   SOLE   14,625 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 40 17,679 SH   SOLE   17,679 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,104 525,729 SH   SOLE   525,729 0 0
SSR MNG INC COM 784730103 2,918 198,362 SH   SOLE   198,362 0 0
ST JOE CO COM 790148100 941 29,383 SH   SOLE   29,383 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,117 30,012 SH   SOLE   30,012 0 0
STANDARD BIOTOOLS INC COM 34385P108 68 61,366 SH   SOLE   61,366 0 0
STANDEX INTL CORP COM 854231107 453 5,542 SH   SOLE   5,542 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,770 101,235 SH   SOLE   101,235 0 0
STARBUCKS CORP COM 855244109 7,279 86,385 SH   SOLE   86,385 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 169 113,737 SH   SOLE   113,737 0 0
STARTEK INC COM 85569C107 40 13,201 SH   SOLE   13,201 0 0
STATE STR CORP COM 857477103 640 10,529 SH   SOLE   10,529 0 0
STEELCASE INC CL A 858155203 400 61,413 SH   SOLE   61,413 0 0
STELLANTIS N.V SHS N82405106 1,190 100,493 SH   SOLE   100,493 0 0
STEREOTAXIS INC COM NEW 85916J409 71 39,314 SH   SOLE   39,314 0 0
STERIS PLC SHS USD G8473T100 18,719 112,578 SH   SOLE   112,578 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 478 28,221 SH   SOLE   28,221 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,203 27,556 SH   SOLE   27,556 0 0
STIFEL FINL CORP COM 860630102 13,094 252,237 SH   SOLE   252,237 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,788 284,042 SH   SOLE   284,042 0 0
STONEX GROUP INC COM 861896108 1,745 21,042 SH   SOLE   21,042 0 0
STRATASYS LTD SHS M85548101 804 55,771 SH   SOLE   55,771 0 0
STRATEGIC ED INC COM 86272C103 244 3,968 SH   SOLE   3,968 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,167 393,954 SH   SOLE   393,954 0 0
SUMMIT MATLS INC CL A 86614U100 952 39,746 SH   SOLE   39,746 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 20 17,120 SH   SOLE   17,120 0 0
SUMO LOGIC INC COM 86646P103 348 46,420 SH   SOLE   46,420 0 0
SUN CMNTYS INC COM 866674104 30,637 226,391 SH   SOLE   226,391 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,914 123,580 SH   SOLE   123,580 0 0
SUNCOKE ENERGY INC COM 86722A103 224 38,470 SH   SOLE   38,470 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,300 223,800 SH   SOLE   223,800 0 0
SUNRUN INC COM 86771W105 9,767 354,002 SH   SOLE   354,002 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,352 60,862 SH   SOLE   60,862 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 520 15,369 SH   SOLE   15,369 0 0
SURFACE ONCOLOGY INC COM 86877M209 32 30,311 SH   SOLE   30,311 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,294 21,724 SH   SOLE   21,724 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,745 80,985 SH   SOLE   80,985 0 0
SYNAPTICS INC COM 87157D109 6,133 61,939 SH   SOLE   61,939 0 0
SYNCHRONY FINANCIAL COM 87165B103 19,697 698,729 SH   SOLE   698,729 0 0
SYNEOS HEALTH INC CL A 87166B102 301 6,378 SH   SOLE   6,378 0 0
SYNOPSYS INC COM 871607107 87,292 285,727 SH   SOLE   285,727 0 0
SYSCO CORP COM 871829107 55,268 781,621 SH   SOLE   781,621 0 0
T-MOBILE US INC COM 872590104 14,951 111,432 SH   SOLE   111,432 0 0
TABULA RASA HEALTHCARE INC COM 873379101 93 19,409 SH   SOLE   19,409 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89,015 1,298,355 SH   SOLE   1,298,355 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7,852 1,589,432 SH   SOLE   1,589,432 0 0
TALIS BIOMEDICAL CORP COM 87424L108 7 10,059 SH   SOLE   10,059 0 0
TALKSPACE INC COM 87427V103 92 89,515 SH   SOLE   89,515 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 334 24,413 SH   SOLE   24,413 0 0
TAPESTRY INC COM 876030107 3,816 134,228 SH   SOLE   134,228 0 0
TATA MTRS LTD SPONSORED ADR 876568502 202 8,316 SH   SOLE   8,316 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,556 66,705 SH   SOLE   66,705 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 31 16,000 SH   SOLE   16,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 42 23,431 SH   SOLE   23,431 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 16,713 SH   SOLE   16,713 0 0
TD SYNNEX CORPORATION COM 87162W100 3,244 39,951 SH   SOLE   39,951 0 0
TE CONNECTIVITY LTD SHS H84989104 29,982 271,673 SH   SOLE   271,673 0 0
TEAM INC COM 878155100 30 28,443 SH   SOLE   28,443 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 10,082 SH   SOLE   10,082 0 0
TECHNIPFMC PLC COM G87110105 198 23,355 SH   SOLE   23,355 0 0
TECHTARGET INC COM 87874R100 1,131 19,112 SH   SOLE   19,112 0 0
TECK RESOURCES LTD CL B 878742204 9,474 311,546 SH   SOLE   311,546 0 0
TECNOGLASS INC ORD SHS G87264100 505 24,073 SH   SOLE   24,073 0 0
TEEKAY TANKERS LTD CL A Y8565N300 713 25,881 SH   SOLE   25,881 0 0
TEGNA INC COM 87901J105 5,052 244,271 SH   SOLE   244,271 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 562 32,517 SH   SOLE   32,517 0 0
TELEFLEX INCORPORATED COM 879369106 3,218 15,971 SH   SOLE   15,971 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,782 369,958 SH   SOLE   369,958 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,627 1,427,934 SH   SOLE   1,427,934 0 0
TELUS CORPORATION COM 87971M103 3,466 174,500 SH   SOLE   174,500 0 0
TENARIS S A SPONSORED ADS 88031M109 2,452 94,881 SH   SOLE   94,881 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,171 780,913 SH   SOLE   780,913 0 0
TENNECO INC CL A VTG COM STK 880349105 1,758 101,089 SH   SOLE   101,089 0 0
TERADATA CORP DEL COM 88076W103 556 17,889 SH   SOLE   17,889 0 0
TERADYNE INC COM 880770102 3,775 50,238 SH   SOLE   50,238 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,409 611,360 SH   SOLE   611,360 0 0
TERNIUM SA SPONSORED ADS 880890108 2,131 77,800 SH   SOLE   77,800 0 0
TERNS PHARMACEUTICALS INC COM 880881107 64 10,809 SH   SOLE   10,809 0 0
TESLA INC COM 88160R101 26,015 98,076 SH   SOLE   98,076 0 0
TESLA INC COM 88160R101 10,610 40,000 SH Put SOLE   40,000 0 0
TESLA INC COM 88160R101 10,610 40,000 SH Call SOLE   40,000 0 0
TETRA TECH INC NEW COM 88162G103 1,695 13,184 SH   SOLE   13,184 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 365 101,671 SH   SOLE   101,671 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 374 13,837 SH   SOLE   13,837 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 95 10,395 SH   SOLE   10,395 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 47 SH   SOLE   47 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,888 2,216,584 SH   SOLE   2,216,584 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 373 6,325 SH   SOLE   6,325 0 0
TEXAS INSTRS INC COM 882508104 67,651 437,079 SH   SOLE   437,079 0 0
TEXAS ROADHOUSE INC COM 882681109 4,695 53,801 SH   SOLE   53,801 0 0
TEXTRON INC COM 883203101 6,336 108,761 SH   SOLE   108,761 0 0
TFF PHARMACEUTICALS INC COM 87241J104 80 19,663 SH   SOLE   19,663 0 0
TFS FINL CORP COM 87240R107 432 33,224 SH   SOLE   33,224 0 0
TG THERAPEUTICS INC COM 88322Q108 920 155,321 SH   SOLE   155,321 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 688 115,043 SH   SOLE   115,043 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 851 144,645 SH   SOLE   144,645 0 0
THE REALREAL INC COM 88339P101 1,283 855,106 SH   SOLE   855,106 0 0
THE TRADE DESK INC COM CL A 88339J105 5,037 84,299 SH   SOLE   84,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,938 122,120 SH   SOLE   122,120 0 0
THIRD HARMONIC BIO INC COM 88427A107 527 27,800 SH   SOLE   27,800 0 0
THOR INDS INC COM 885160101 5,182 74,050 SH   SOLE   74,050 0 0
THRYV HLDGS INC COM NEW 886029206 1,129 49,441 SH   SOLE   49,441 0 0
TIM S A SPONSORED ADR 88706T108 1,751 156,604 SH   SOLE   156,604 0 0
TITAN INTL INC ILL COM 88830M102 1,628 134,100 SH   SOLE   134,100 0 0
TOLL BROTHERS INC COM 889478103 1,944 46,280 SH   SOLE   46,280 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 8 14,601 SH   SOLE   14,601 0 0
TOPBUILD CORP COM 89055F103 14,216 86,271 SH   SOLE   86,271 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 310 16,110 SH   SOLE   16,110 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,136 185,153 SH   SOLE   185,153 0 0
TOYOTA MOTOR CORP ADS 892331307 2,094 16,073 SH   SOLE   16,073 0 0
TPI COMPOSITES INC COM 87266J104 526 46,660 SH   SOLE   46,660 0 0
TRACTOR SUPPLY CO COM 892356106 9,914 53,334 SH   SOLE   53,334 0 0
TRADEWEB MKTS INC CL A 892672106 20,917 370,744 SH   SOLE   370,744 0 0
TRANSDIGM GROUP INC COM 893641100 17,876 34,062 SH   SOLE   34,062 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,716 41,102 SH   SOLE   41,102 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,849 2,772,962 SH   SOLE   2,772,962 0 0
TRANSUNION COM 89400J107 13,680 229,952 SH   SOLE   229,952 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,242 563,950 SH   SOLE   563,950 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,675 258,973 SH   SOLE   258,973 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 291 11,814 SH   SOLE   11,814 0 0
TREVENA INC COM 89532E109 20 131,348 SH   SOLE   131,348 0 0
TREX CO INC COM 89531P105 8,710 198,235 SH   SOLE   198,235 0 0
TRICIDA INC COM 89610F101 1,035 98,733 SH   SOLE   98,733 0 0
TRINET GROUP INC COM 896288107 1,525 21,408 SH   SOLE   21,408 0 0
TRINSEO PLC SHS G9059U107 1,065 58,124 SH   SOLE   58,124 0 0
TRIPADVISOR INC COM 896945201 13,864 627,905 SH   SOLE   627,905 0 0
TRITON INTL LTD CL A G9078F107 2,954 53,973 SH   SOLE   53,973 0 0
TRUIST FINL CORP COM 89832Q109 19,604 450,257 SH   SOLE   450,257 0 0
TRUPANION INC COM 898202106 1,591 26,779 SH   SOLE   26,779 0 0
TTEC HLDGS INC COM 89854H102 721 16,280 SH   SOLE   16,280 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,689 128,157 SH   SOLE   128,157 0 0
TURQUOISE HILL RES LTD COM 900435207 894 30,245 SH   SOLE   30,245 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,659 47,072 SH   SOLE   47,072 0 0
TWO HBRS INVT CORP COM NEW 90187B408 993 298,952 SH   SOLE   298,952 0 0
TYSON FOODS INC CL A 902494103 28,837 437,381 SH   SOLE   437,381 0 0
U S SILICA HLDGS INC COM 90346E103 1,413 129,028 SH   SOLE   129,028 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 55 22,329 SH   SOLE   22,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,126 1,023,626 SH   SOLE   1,023,626 0 0
UFP INDUSTRIES INC COM 90278Q108 339 4,696 SH   SOLE   4,696 0 0
UFP TECHNOLOGIES INC COM 902673102 272 3,167 SH   SOLE   3,167 0 0
UGI CORP NEW COM 902681105 3,329 102,974 SH   SOLE   102,974 0 0
ULTA BEAUTY INC COM 90384S303 83,157 207,277 SH   SOLE   207,277 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,274 30,774 SH   SOLE   30,774 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 615 280,800 SH   SOLE   280,800 0 0
UMPQUA HLDGS CORP COM 904214103 4,726 276,507 SH   SOLE   276,507 0 0
UNDER ARMOUR INC CL C 904311206 14,743 2,473,605 SH   SOLE   2,473,605 0 0
UNION PAC CORP COM 907818108 60,545 310,773 SH   SOLE   310,773 0 0
UNISYS CORP COM NEW 909214306 230 30,419 SH   SOLE   30,419 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,521 446,403 SH   SOLE   446,403 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,026 28,708 SH   SOLE   28,708 0 0
UNITED INS HLDGS CORP COM 910710102 12 18,791 SH   SOLE   18,791 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,676 1,557,601 SH   SOLE   1,557,601 0 0
UNITED NAT FOODS INC COM 911163103 776 22,574 SH   SOLE   22,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44,927 278,115 SH   SOLE   278,115 0 0
UNITED RENTALS INC COM 911363109 2,617 9,689 SH   SOLE   9,689 0 0
UNITED STATES STL CORP NEW COM 912909108 6,018 332,098 SH   SOLE   332,098 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 261 4,945 SH   SOLE   4,945 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14,031 67,010 SH   SOLE   67,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,706 116,240 SH   SOLE   116,240 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,050 10,000 SH Put SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,050 10,000 SH Call SOLE   10,000 0 0
UNITI GROUP INC COM 91325V108 146 21,007 SH   SOLE   21,007 0 0
UNITY SOFTWARE INC COM 91332U101 5,083 159,540 SH   SOLE   159,540 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9,856 433,402 SH   SOLE   433,402 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,474 47,421 SH   SOLE   47,421 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 3,412 SH   SOLE   3,412 0 0
UPWORK INC COM 91688F104 206 15,143 SH   SOLE   15,143 0 0
URANIUM RTY CORP COM 91702V101 35 15,563 SH   SOLE   15,563 0 0
UROGEN PHARMA LTD COM M96088105 111 13,289 SH   SOLE   13,289 0 0
US BANCORP DEL COM NEW 902973304 58,833 1,459,142 SH   SOLE   1,459,142 0 0
US FOODS HLDG CORP COM 912008109 3,379 127,807 SH   SOLE   127,807 0 0
UXIN LTD ADS 91818X108 25 42,181 SH   SOLE   42,181 0 0
VAALCO ENERGY INC COM NEW 91851C201 279 63,943 SH   SOLE   63,943 0 0
VAIL RESORTS INC COM 91879Q109 446 2,068 SH   SOLE   2,068 0 0
VALERO ENERGY CORP COM 91913Y100 55,998 524,079 SH   SOLE   524,079 0 0
VALVOLINE INC COM 92047W101 2,519 99,391 SH   SOLE   99,391 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,399 887,189 SH   SOLE   887,189 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,300 2,500,000 SH Call SOLE   2,500,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,120 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 146 SH   SOLE   146 0 0
VANECK ETF TRUST STEEL ETF 92189F205 29 613 SH   SOLE   613 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 128 7,568 SH   SOLE   7,568 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 42 3,071 SH   SOLE   3,071 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 35 2,031 SH   SOLE   2,031 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 508 19,368 SH   SOLE   19,368 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 7 230 SH   SOLE   230 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1 12 SH   SOLE   12 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,971 16,051 SH   SOLE   16,051 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 110 709 SH   SOLE   709 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 358 5,327 SH   SOLE   5,327 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,742 33,981 SH   SOLE   33,981 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 147 1,046 SH   SOLE   1,046 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 118 4,001 SH   SOLE   4,001 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 12 939 SH   SOLE   939 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 773 3,659 SH   SOLE   3,659 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 47 562 SH   SOLE   562 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275 1,317 SH   SOLE   1,317 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 351 2,828 SH   SOLE   2,828 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 283 3,938 SH   SOLE   3,938 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,000 14,014 SH   SOLE   14,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,185 18,840 SH   SOLE   18,840 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438 3,598 SH   SOLE   3,598 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 681 SH   SOLE   681 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,553 181,527 SH   SOLE   181,527 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,272 12,084 SH   SOLE   12,084 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 909 SH   SOLE   909 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 287 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1,871 SH   SOLE   1,871 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 139 3,650 SH   SOLE   3,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 437 9,462 SH   SOLE   9,462 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 39 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 190 1,178 SH   SOLE   1,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 48 319 SH   SOLE   319 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 187 1,654 SH   SOLE   1,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1,848 SH   SOLE   1,848 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 117 2,159 SH   SOLE   2,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 928 12,667 SH   SOLE   12,667 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,486 10,994 SH   SOLE   10,994 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 573 12,514 SH   SOLE   12,514 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 250 2,888 SH   SOLE   2,888 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 33 518 SH   SOLE   518 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 560 SH   SOLE   560 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 238 SH   SOLE   238 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 189 1,516 SH   SOLE   1,516 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 570 2,425 SH   SOLE   2,425 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 813 4,734 SH   SOLE   4,734 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,114 30,653 SH   SOLE   30,653 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 413 5,551 SH   SOLE   5,551 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 2,151 SH   SOLE   2,151 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 90 SH   SOLE   90 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 312 2,104 SH   SOLE   2,104 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,606 11,286 SH   SOLE   11,286 0 0
VAPOTHERM INC COM 922107107 28 17,641 SH   SOLE   17,641 0 0
VAREX IMAGING CORP COM 92214X106 211 9,989 SH   SOLE   9,989 0 0
VARONIS SYS INC COM 922280102 849 32,029 SH   SOLE   32,029 0 0
VAXART INC COM NEW 92243A200 853 391,383 SH   SOLE   391,383 0 0
VBI VACCINES INC CDA COM NEW 91822J103 22 31,070 SH   SOLE   31,070 0 0
VECTOR GROUP LTD COM 92240M108 3,823 433,955 SH   SOLE   433,955 0 0
VEEVA SYS INC CL A COM 922475108 22,534 136,667 SH   SOLE   136,667 0 0
VEON LTD SPONSORED ADR 91822M106 75 234,752 SH   SOLE   234,752 0 0
VERA BRADLEY INC COM 92335C106 130 43,293 SH   SOLE   43,293 0 0
VERACYTE INC COM 92337F107 2,444 147,259 SH   SOLE   147,259 0 0
VERASTEM INC COM 92337C104 94 111,014 SH   SOLE   111,014 0 0
VERICEL CORP COM 92346J108 1,004 43,281 SH   SOLE   43,281 0 0
VERINT SYS INC COM 92343X100 508 15,116 SH   SOLE   15,116 0 0
VERISK ANALYTICS INC COM 92345Y106 33,845 198,469 SH   SOLE   198,469 0 0
VERITIV CORP COM 923454102 1,942 19,868 SH   SOLE   19,868 0 0
VERMILION ENERGY INC COM 923725105 6,315 294,802 SH   SOLE   294,802 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,871 121,735 SH   SOLE   121,735 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 32 11,024 SH   SOLE   11,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,059 96,910 SH   SOLE   96,910 0 0
VERU INC COM 92536C103 764 66,282 SH   SOLE   66,282 0 0
VIATRIS INC COM 92556V106 9,367 1,099,421 SH   SOLE   1,099,421 0 0
VIAVI SOLUTIONS INC COM 925550105 866 66,398 SH   SOLE   66,398 0 0
VICOR CORP COM 925815102 2,452 41,467 SH   SOLE   41,467 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 34 565 SH   SOLE   565 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3 39 SH   SOLE   39 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 576 9,708 SH   SOLE   9,708 0 0
VIEMED HEALTHCARE INC COM 92663R105 157 26,146 SH   SOLE   26,146 0 0
VIKING THERAPEUTICS INC COM 92686J106 126 46,186 SH   SOLE   46,186 0 0
VILLAGE FARMS INTL INC COM 92707Y108 34 17,662 SH   SOLE   17,662 0 0
VINCERX PHARMA INC COM NEW 92731L106 21 14,878 SH   SOLE   14,878 0 0
VINTAGE WINE ESTATES INC COM 92747V106 86 30,924 SH   SOLE   30,924 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 800 27,929 SH   SOLE   27,929 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,913 227,436 SH   SOLE   227,436 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 116 27,252 SH   SOLE   27,252 0 0
VIRNETX HLDG CORP COM 92823T108 66 56,212 SH   SOLE   56,212 0 0
VIRTU FINL INC CL A 928254101 13,116 631,511 SH   SOLE   631,511 0 0
VISA INC COM CL A 92826C839 157,828 888,420 SH   SOLE   888,420 0 0
VISA INC COM CL A 92826C839 48,854 275,000 SH Put SOLE   275,000 0 0
VISA INC COM CL A 92826C839 1,777 10,000 SH Call SOLE   10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 484 27,203 SH   SOLE   27,203 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,998 424,432 SH   SOLE   424,432 0 0
VISTEON CORP COM NEW 92839U206 2,021 19,053 SH   SOLE   19,053 0 0
VISTRA CORP COM 92840M102 26,004 1,238,270 SH   SOLE   1,238,270 0 0
VMWARE INC CL A COM 928563402 15,422 144,858 SH   SOLE   144,858 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,357 208,075 SH   SOLE   208,075 0 0
VONTIER CORPORATION COM 928881101 2,502 149,702 SH   SOLE   149,702 0 0
VOR BIOPHARMA INC COM 929033108 59 14,834 SH   SOLE   14,834 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 580 116,042 SH   SOLE   116,042 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 149 25,163 SH   SOLE   25,163 0 0
VROOM INC COM 92918V109 52 44,608 SH   SOLE   44,608 0 0
VUZIX CORP COM NEW 92921W300 946 163,428 SH   SOLE   163,428 0 0
W & T OFFSHORE INC COM 92922P106 234 39,980 SH   SOLE   39,980 0 0
WALKER & DUNLOP INC COM 93148P102 1,792 21,401 SH   SOLE   21,401 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,908 168,378 SH   SOLE   168,378 0 0
WARRIOR MET COAL INC COM 93627C101 1,195 42,031 SH   SOLE   42,031 0 0
WASTE CONNECTIONS INC COM 94106B101 3,967 29,355 SH   SOLE   29,355 0 0
WASTE MGMT INC DEL COM 94106L109 23,244 145,082 SH   SOLE   145,082 0 0
WATERDROP INC ADS 94132V105 25 22,968 SH   SOLE   22,968 0 0
WATERS CORP COM 941848103 11,099 41,180 SH   SOLE   41,180 0 0
WATSCO INC CL B CONV 942622101 3 12 SH   SOLE   12 0 0
WATSCO INC COM 942622200 3,142 12,205 SH   SOLE   12,205 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 78 21,687 SH   SOLE   21,687 0 0
WD 40 CO COM 929236107 433 2,464 SH   SOLE   2,464 0 0
WEC ENERGY GROUP INC COM 92939U106 29,529 330,191 SH   SOLE   330,191 0 0
WEIS MKTS INC COM 948849104 3,163 44,397 SH   SOLE   44,397 0 0
WELLS FARGO CO NEW COM 949746101 8,017 199,328 SH   SOLE   199,328 0 0
WELLTOWER INC COM 95040Q104 29,863 464,281 SH   SOLE   464,281 0 0
WENDYS CO COM 95058W100 1,330 71,170 SH   SOLE   71,170 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 90 19,908 SH   SOLE   19,908 0 0
WESBANCO INC COM 950810101 218 6,526 SH   SOLE   6,526 0 0
WESCO INTL INC COM 95082P105 5,924 49,625 SH   SOLE   49,625 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,358 18,731 SH   SOLE   18,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,865 72,600 SH   SOLE   72,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,646 69,717 SH   SOLE   69,717 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,104 77,642 SH   SOLE   77,642 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 192 21,441 SH   SOLE   21,441 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 107 11,841 SH   SOLE   11,841 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 166 20,413 SH   SOLE   20,413 0 0
WESTLAKE CORPORATION COM 960413102 6,588 75,826 SH   SOLE   75,826 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 14 16,292 SH   SOLE   16,292 0 0
WESTROCK CO COM 96145D105 6,866 222,281 SH   SOLE   222,281 0 0
WEWORK INC CL A 96209A104 184 69,322 SH   SOLE   69,322 0 0
WEX INC COM 96208T104 1,927 15,182 SH   SOLE   15,182 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,149 950,587 SH   SOLE   950,587 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,725 2,091 SH   SOLE   2,091 0 0
WHITESTONE REIT COM 966084204 143 16,907 SH   SOLE   16,907 0 0
WIDEOPENWEST INC COM 96758W101 497 40,500 SH   SOLE   40,500 0 0
WILEY JOHN & SONS INC CL A 968223206 505 13,453 SH   SOLE   13,453 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 128 11,282 SH   SOLE   11,282 0 0
WILLIAMS COS INC COM 969457100 11,428 399,163 SH   SOLE   399,163 0 0
WILLIAMS SONOMA INC COM 969904101 7,034 59,690 SH   SOLE   59,690 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,747 241,670 SH   SOLE   241,670 0 0
WINGSTOP INC COM 974155103 1,409 11,234 SH   SOLE   11,234 0 0
WINMARK CORP COM 974250102 219 1,014 SH   SOLE   1,014 0 0
WINNEBAGO INDS INC COM 974637100 249 4,671 SH   SOLE   4,671 0 0
WINTRUST FINL CORP COM 97650W108 6,365 78,047 SH   SOLE   78,047 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 141 2,595 SH   SOLE   2,595 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 266 SH   SOLE   266 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,121 36,704 SH   SOLE   36,704 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 62 1,582 SH   SOLE   1,582 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 28 720 SH   SOLE   720 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 200 SH   SOLE   200 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 53 SH   SOLE   53 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 16 288 SH   SOLE   288 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,715 108,865 SH   SOLE   108,865 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 42 984 SH   SOLE   984 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 514 20,883 SH   SOLE   20,883 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 279 5,183 SH   SOLE   5,183 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,595 25,643 SH   SOLE   25,643 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 209 7,855 SH   SOLE   7,855 0 0
WOLVERINE WORLD WIDE INC COM 978097103 448 29,112 SH   SOLE   29,112 0 0
WORKDAY INC CL A 98138H101 2,718 17,857 SH   SOLE   17,857 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,392 19,844 SH   SOLE   19,844 0 0
WORTHINGTON INDS INC COM 981811102 3,006 78,811 SH   SOLE   78,811 0 0
WP CAREY INC COM 92936U109 23,743 340,158 SH   SOLE   340,158 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,599 107,560 SH   SOLE   107,560 0 0
XBIOTECH INC COM 98400H102 46 12,591 SH   SOLE   12,591 0 0
XCEL ENERGY INC COM 98389B100 24,475 382,421 SH   SOLE   382,421 0 0
XENCOR INC COM 98401F105 219 8,446 SH   SOLE   8,446 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,245 34,483 SH   SOLE   34,483 0 0
XL FLEET CORP COM CL A 9837FR100 89 99,617 SH   SOLE   99,617 0 0
XPERI HOLDING CORP COM 98390M103 720 50,928 SH   SOLE   50,928 0 0
Y-MABS THERAPEUTICS INC COM 984241109 407 28,251 SH   SOLE   28,251 0 0
YAMANA GOLD INC COM 98462Y100 4,332 956,272 SH   SOLE   956,272 0 0
YANDEX N V SHS CLASS A N97284108 6,431 339,544 SH   SOLE   339,544 0 0
YELLOW CORP COM 985510106 271 53,376 SH   SOLE   53,376 0 0
YELP INC CL A 985817105 1,087 32,062 SH   SOLE   32,062 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,105 61,467 SH   SOLE   61,467 0 0
ZENDESK INC COM 98936J101 23,893 313,968 SH   SOLE   313,968 0 0
ZILLOW GROUP INC CL A 98954M101 3,407 118,993 SH   SOLE   118,993 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 416 14,523 SH   SOLE   14,523 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,243 180,533 SH   SOLE   180,533 0 0
ZIMVIE INC COM 98888T107 214 21,669 SH   SOLE   21,669 0 0
ZIONS BANCORPORATION N A COM 989701107 17,449 343,087 SH   SOLE   343,087 0 0
ZOETIS INC CL A 98978V103 27,020 182,208 SH   SOLE   182,208 0 0
ZOMEDICA CORP COM 98980M109 2 11,753 SH   SOLE   11,753 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18,695 448,759 SH   SOLE   448,759 0 0
ZSCALER INC COM 98980G102 14,758 89,787 SH   SOLE   89,787 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,254 93,800 SH   SOLE   93,800 0 0
ZUORA INC COM CL A 98983V106 651 88,152 SH   SOLE   88,152 0 0
ZYMERGEN INC COM 98985X100 127 45,532 SH   SOLE   45,532 0 0
ZYMEWORKS INC COM 98985W102 287 46,683 SH   SOLE   46,683 0 0