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
180 LIFE SCIENCES CORP COM 68236V104 103 19,049 SH   SOLE   19,049 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 130 13,340 SH   SOLE   13,340 0 0
3M CO COM 88579Y101 15,197 86,630 SH   SOLE   86,630 0 0
51JOB INC SPONSORED ADS 316827104 2,373 34,134 SH   SOLE   34,134 0 0
A K A BRANDS HLDG CORP COM 00152K101 158 18,500 SH   SOLE   18,500 0 0
A10 NETWORKS INC COM 002121101 274 20,335 SH   SOLE   20,335 0 0
AAR CORP COM 000361105 439 13,550 SH   SOLE   13,550 0 0
ABB LTD SPONSORED ADR 000375204 5,708 171,099 SH   SOLE   171,099 0 0
ABBOTT LABS COM 002824100 11,500 97,352 SH   SOLE   97,352 0 0
ABBVIE INC COM 00287Y109 224 2,072 SH   SOLE   2,072 0 0
ABIOMED INC COM 003654100 8,926 27,421 SH   SOLE   27,421 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,551 63,744 SH   SOLE   63,744 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 215 22,117 SH   SOLE   22,117 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 4 4,366 SH   SOLE   4,366 0 0
ACCELERON PHARMA INC COM 00434H108 1,033 6,000 SH   SOLE   6,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,018 103,207 SH   SOLE   103,207 0 0
ACCO BRANDS CORP COM 00081T108 404 47,061 SH   SOLE   47,061 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 13,946 SH   SOLE   13,946 0 0
ACI WORLDWIDE INC COM 004498101 535 17,411 SH   SOLE   17,411 0 0
ACUSHNET HLDGS CORP COM 005098108 754 16,154 SH   SOLE   16,154 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 411 42,195 SH   SOLE   42,195 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 3,012 SH   SOLE   3,012 0 0
ADMA BIOLOGICS INC COM 000899104 13 11,787 SH   SOLE   11,787 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,160 177,447 SH   SOLE   177,447 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 267 1,276 SH   SOLE   1,276 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,344 226,864 SH   SOLE   226,864 0 0
ADVANSIX INC COM 00773T101 297 7,482 SH   SOLE   7,482 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 51 23,662 SH   SOLE   23,662 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,718 62,406 SH   SOLE   62,406 0 0
AEYE INC CLASS A COM 008183105 83 15,099 SH   SOLE   15,099 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 766 5,072 SH   SOLE   5,072 0 0
AFFIMED N V COM N01045108 397 64,274 SH   SOLE   64,274 0 0
AFLAC INC COM 001055102 14,564 279,384 SH   SOLE   279,384 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 351 36,122 SH   SOLE   36,122 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 5 11,060 SH   SOLE   11,060 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 219 72,679 SH   SOLE   72,679 0 0
AGILE THERAPEUTICS INC COM 00847L100 11 11,138 SH   SOLE   11,138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 30,435 193,200 SH   SOLE   193,200 0 0
AGILON HEALTH INC COM 00857U107 1,206 46,011 SH   SOLE   46,011 0 0
AGNC INVT CORP COM 00123Q104 9,637 611,073 SH   SOLE   611,073 0 0
AGREE RLTY CORP COM 008492100 1,035 15,626 SH   SOLE   15,626 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 264 26,370 SH   SOLE   26,370 0 0
AILERON THERAPEUTICS INC COM 00887A105 26 25,279 SH   SOLE   25,279 0 0
AIM IMMUNOTECH INC COM 00901B105 32 15,826 SH   SOLE   15,826 0 0
AIR LEASE CORP CL A 00912X302 1,844 46,883 SH   SOLE   46,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,544 91,252 SH   SOLE   91,252 0 0
AKUMIN INC COM 01021F109 28 11,385 SH   SOLE   11,385 0 0
ALARM COM HLDGS INC COM 011642105 318 4,061 SH   SOLE   4,061 0 0
ALASKA AIR GROUP INC COM 011659109 2,533 43,226 SH   SOLE   43,226 0 0
ALBANY INTL CORP CL A 012348108 233 3,037 SH   SOLE   3,037 0 0
ALBEMARLE CORP COM 012653101 8,350 38,132 SH   SOLE   38,132 0 0
ALCOA CORP COM 013872106 1,740 35,545 SH   SOLE   35,545 0 0
ALCON AG ORD SHS H01301128 2,679 33,289 SH   SOLE   33,289 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 382 43,459 SH   SOLE   43,459 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,233 90,192 SH   SOLE   90,192 0 0
ALIGHT INC COM CL A 01626W101 5,086 442,998 SH   SOLE   442,998 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,115 27,223 SH   SOLE   27,223 0 0
ALKALINE WTR CO INC COM NEW 01643A207 37 23,082 SH   SOLE   23,082 0 0
ALKERMES PLC SHS G01767105 410 13,302 SH   SOLE   13,302 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,062 106,505 SH   SOLE   106,505 0 0
ALLEGHANY CORP MD COM 017175100 5,450 8,728 SH   SOLE   8,728 0 0
ALLEGION PLC ORD SHS G0176J109 4,390 33,214 SH   SOLE   33,214 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,111 34,765 SH   SOLE   34,765 0 0
ALLETE INC COM NEW 018522300 1,129 18,967 SH   SOLE   18,967 0 0
ALLIANT ENERGY CORP COM 018802108 859 15,337 SH   SOLE   15,337 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,451 126,026 SH   SOLE   126,026 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,266 94,712 SH   SOLE   94,712 0 0
ALLSTATE CORP COM 020002101 10,603 83,287 SH   SOLE   83,287 0 0
ALLY FINL INC COM 02005N100 7,820 153,184 SH   SOLE   153,184 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,477 44,899 SH   SOLE   44,899 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 577 11,593 SH   SOLE   11,593 0 0
ALPHABET INC CAP STK CL C 02079K107 49,015 18,390 SH   SOLE   18,390 0 0
ALPHABET INC CAP STK CL A 02079K305 53,759 20,108 SH   SOLE   20,108 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,451 43,549 SH   SOLE   43,549 0 0
ALTABANCORP COM 021347109 1,644 37,222 SH   SOLE   37,222 0 0
ALTAIR ENGR INC COM CL A 021369103 687 9,964 SH   SOLE   9,964 0 0
ALTICE USA INC CL A 02156K103 13,774 664,768 SH   SOLE   664,768 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 185 18,806 SH   SOLE   18,806 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 400 40,650 SH   SOLE   40,650 0 0
ALTRA INDL MOTION CORP COM 02208R106 892 16,115 SH   SOLE   16,115 0 0
ALTRIA GROUP INC COM 02209S103 6,732 147,884 SH   SOLE   147,884 0 0
ALZAMEND NEURO INC COM NEW 02262M308 157 50,852 SH   SOLE   50,852 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 302 5,039 SH   SOLE   5,039 0 0
AMBEV SA SPONSORED ADR 02319V103 5,996 2,172,615 SH   SOLE   2,172,615 0 0
AMCOR PLC ORD G0250X107 3,952 341,023 SH   SOLE   341,023 0 0
AMDOCS LTD SHS G02602103 3,086 40,766 SH   SOLE   40,766 0 0
AMEDISYS INC COM 023436108 3,582 24,023 SH   SOLE   24,023 0 0
AMER STATES WTR CO COM 029899101 286 3,348 SH   SOLE   3,348 0 0
AMERCO COM 023586100 879 1,360 SH   SOLE   1,360 0 0
AMEREN CORP COM 023608102 4,891 60,378 SH   SOLE   60,378 0 0
AMERESCO INC CL A 02361E108 662 11,335 SH   SOLE   11,335 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,662 377,036 SH   SOLE   377,036 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,279 62,326 SH   SOLE   62,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,149 137,334 SH   SOLE   137,334 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 786 26,573 SH   SOLE   26,573 0 0
AMERICAN EXPRESS CO COM 025816109 985 5,877 SH   SOLE   5,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,794 30,150 SH   SOLE   30,150 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,081 159,527 SH   SOLE   159,527 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,158 6,127 SH   SOLE   6,127 0 0
AMERICAN RES CORP CL A 02927U208 25 12,980 SH   SOLE   12,980 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,277 83,936 SH   SOLE   83,936 0 0
AMERICAN WELL CORP CL A 03044L105 317 34,815 SH   SOLE   34,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,377 43,642 SH   SOLE   43,642 0 0
AMERISAFE INC COM 03071H100 225 3,998 SH   SOLE   3,998 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,895 40,977 SH   SOLE   40,977 0 0
AMETEK INC COM 031100100 12,895 103,987 SH   SOLE   103,987 0 0
AMGEN INC COM 031162100 16,938 79,651 SH   SOLE   79,651 0 0
AMICUS THERAPEUTICS INC COM 03152W109 340 35,568 SH   SOLE   35,568 0 0
AMPHENOL CORP NEW CL A 032095101 915 12,500 SH   SOLE   12,500 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,709 24,790 SH   SOLE   24,790 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,514 71,990 SH   SOLE   71,990 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11 621 SH   SOLE   621 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 294 24,316 SH   SOLE   24,316 0 0
ANALOG DEVICES INC COM 032654105 30,820 184,021 SH   SOLE   184,021 0 0
ANAPLAN INC COM 03272L108 1,480 24,309 SH   SOLE   24,309 0 0
ANGIODYNAMICS INC COM 03475V101 763 29,426 SH   SOLE   29,426 0 0
ANSYS INC COM 03662Q105 3,551 10,430 SH   SOLE   10,430 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,768 169,678 SH   SOLE   169,678 0 0
ANTERO RESOURCES CORP COM 03674X106 1,248 66,328 SH   SOLE   66,328 0 0
APA CORPORATION COM 03743Q108 8,085 377,252 SH   SOLE   377,252 0 0
APOGEE ENTERPRISES INC COM 037598109 294 7,783 SH   SOLE   7,783 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 414 42,442 SH   SOLE   42,442 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 270 27,615 SH   SOLE   27,615 0 0
APPLE INC COM 037833100 37,030 261,699 SH   SOLE   261,699 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 644 24,882 SH   SOLE   24,882 0 0
APPLOVIN CORP COM CL A 03831W108 2,361 32,625 SH   SOLE   32,625 0 0
APRIA INC COM 03836A101 372 10,011 SH   SOLE   10,011 0 0
APTARGROUP INC COM 038336103 5,744 48,125 SH   SOLE   48,125 0 0
AQUA METALS INC COM 03837J101 24 11,377 SH   SOLE   11,377 0 0
ARBOR REALTY TRUST INC COM 038923108 252 13,625 SH   SOLE   13,625 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,438 47,689 SH   SOLE   47,689 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,414 168,006 SH   SOLE   168,006 0 0
ARCHROCK INC COM 03957W106 209 25,281 SH   SOLE   25,281 0 0
ARDAGH GROUP S A CL A L0223L101 665 26,100 SH   SOLE   26,100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 633 65,006 SH   SOLE   65,006 0 0
ARES CAPITAL CORP COM 04010L103 231 11,355 SH   SOLE   11,355 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,738 23,547 SH   SOLE   23,547 0 0
ARGENX SE SPONSORED ADR 04016X101 3,822 12,657 SH   SOLE   12,657 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 646 12,370 SH   SOLE   12,370 0 0
ARISTA NETWORKS INC COM 040413106 6,598 19,200 SH   SOLE   19,200 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 207 5,800 SH   SOLE   5,800 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 35 1,186 SH   SOLE   1,186 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,865 78,306 SH   SOLE   78,306 0 0
ARKO CORP COM 041242108 162 16,030 SH   SOLE   16,030 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,963 31,032 SH   SOLE   31,032 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 220 4,497 SH   SOLE   4,497 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,715 345,854 SH   SOLE   345,854 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,129 53,856 SH   SOLE   53,856 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,534 12,493 SH   SOLE   12,493 0 0
ASSURANT INC COM 04621X108 8,684 55,048 SH   SOLE   55,048 0 0
ASSURED GUARANTY LTD COM G0585R106 834 17,807 SH   SOLE   17,807 0 0
ASTEC INDS INC COM 046224101 260 4,840 SH   SOLE   4,840 0 0
AT&T INC COM 00206R102 8,697 321,995 SH   SOLE   321,995 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 99 10,081 SH   SOLE   10,081 0 0
ATKORE INC COM 047649108 908 10,446 SH   SOLE   10,446 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,259 47,545 SH   SOLE   47,545 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 690 18,720 SH   SOLE   18,720 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 529 15,330 SH   SOLE   15,330 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 198 20,272 SH   SOLE   20,272 0 0
ATLASSIAN CORP PLC CL A G06242104 5,497 14,044 SH   SOLE   14,044 0 0
ATMOS ENERGY CORP COM 049560105 5,572 63,179 SH   SOLE   63,179 0 0
ATOTECH LTD COM G0625A105 2,217 91,813 SH   SOLE   91,813 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 26 10,862 SH   SOLE   10,862 0 0
AURORA CANNABIS INC COM 05156X884 152 21,978 SH   SOLE   21,978 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 358 36,746 SH   SOLE   36,746 0 0
AUTOZONE INC COM 053332102 9,123 5,373 SH   SOLE   5,373 0 0
AVANOS MED INC COM 05350V106 278 8,899 SH   SOLE   8,899 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 501 51,197 SH   SOLE   51,197 0 0
AVANTOR INC COM 05352A100 7,869 192,402 SH   SOLE   192,402 0 0
AVAYA HLDGS CORP COM 05351X101 472 23,860 SH   SOLE   23,860 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 244 30,407 SH   SOLE   30,407 0 0
AVERY DENNISON CORP COM 053611109 1,673 8,076 SH   SOLE   8,076 0 0
AVID TECHNOLOGY INC COM 05367P100 692 23,941 SH   SOLE   23,941 0 0
AVIENT CORPORATION COM 05368V106 389 8,399 SH   SOLE   8,399 0 0
AVINGER INC COM 053734604 22 29,829 SH   SOLE   29,829 0 0
AVIS BUDGET GROUP COM 053774105 1,975 16,948 SH   SOLE   16,948 0 0
AVISTA CORP COM 05379B107 340 8,695 SH   SOLE   8,695 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 646 13,730 SH   SOLE   13,730 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,873 105,840 SH   SOLE   105,840 0 0
AXON ENTERPRISE INC COM 05464C101 4,308 24,616 SH   SOLE   24,616 0 0
AXONICS INC COM 05465P101 1,120 17,200 SH   SOLE   17,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 489 8,277 SH   SOLE   8,277 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,927 503,231 SH   SOLE   503,231 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 722 110,420 SH   SOLE   110,420 0 0
BANCORP INC DEL COM 05969A105 670 26,339 SH   SOLE   26,339 0 0
BANDWIDTH INC COM CL A 05988J103 485 5,369 SH   SOLE   5,369 0 0
BANK COMM HLDGS COM 06424J103 608 40,047 SH   SOLE   40,047 0 0
BANK HAWAII CORP COM 062540109 1,406 17,106 SH   SOLE   17,106 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,888 75,000 SH   SOLE   75,000 0 0
BANK NOVA SCOTIA B C COM 064149107 2,145 34,855 SH   SOLE   34,855 0 0
BANK OZK COM 06417N103 2,491 57,953 SH   SOLE   57,953 0 0
BANKUNITED INC COM 06652K103 569 13,602 SH   SOLE   13,602 0 0
BANNER CORP COM NEW 06652V208 580 10,507 SH   SOLE   10,507 0 0
BAOZUN INC SPONSORED ADR 06684L103 955 54,491 SH   SOLE   54,491 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 32,920 1,182,892 SH   SOLE   1,182,892 0 0
BARCLAYS PLC ADR 06738E204 2,003 194,099 SH   SOLE   194,099 0 0
BARNES GROUP INC COM 067806109 685 16,417 SH   SOLE   16,417 0 0
BAUSCH HEALTH COS INC COM 071734107 2,232 80,126 SH   SOLE   80,126 0 0
BCE INC COM NEW 05534B760 1,193 23,825 SH   SOLE   23,825 0 0
BEAM THERAPEUTICS INC COM 07373V105 375 4,315 SH   SOLE   4,315 0 0
BECTON DICKINSON & CO COM 075887109 8,912 36,256 SH   SOLE   36,256 0 0
BED BATH & BEYOND INC COM 075896100 966 55,907 SH   SOLE   55,907 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,314 6,375 SH   SOLE   6,375 0 0
BELLRING BRANDS INC COM CL A 079823100 465 15,114 SH   SOLE   15,114 0 0
BENSON HILL INC COMMON STOCK 082490103 844 118,361 SH   SOLE   118,361 0 0
BENTLEY SYS INC COM CL B 08265T208 12,480 205,797 SH   SOLE   205,797 0 0
BERKSHIRE GREY INC COM CL A 084656107 245 34,820 SH   SOLE   34,820 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,112 95,671 SH   SOLE   95,671 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 204 7,555 SH   SOLE   7,555 0 0
BGC PARTNERS INC CL A 05541T101 426 81,712 SH   SOLE   81,712 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,930 110,804 SH   SOLE   110,804 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 4,127 81,414 SH   SOLE   81,414 0 0
BILIBILI INC SPONS ADS REP Z 090040106 6,833 103,266 SH   SOLE   103,266 0 0
BILL COM HLDGS INC COM 090043100 16,856 63,144 SH   SOLE   63,144 0 0
BIO RAD LABS INC CL A 090572207 17,612 23,610 SH   SOLE   23,610 0 0
BIOGEN INC COM 09062X103 16,755 59,206 SH   SOLE   59,206 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 645 15,250 SH   SOLE   15,250 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,871 24,205 SH   SOLE   24,205 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,697 17,204 SH   SOLE   17,204 0 0
BIO-TECHNE CORP COM 09073M104 3,842 7,928 SH   SOLE   7,928 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 378 12,446 SH   SOLE   12,446 0 0
BITFARMS LTD COM 09173B107 130 30,699 SH   SOLE   30,699 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 932 16,970 SH   SOLE   16,970 0 0
BK OF AMERICA CORP COM 060505104 7,398 174,287 SH   SOLE   174,287 0 0
BLACK HILLS CORP COM 092113109 687 10,944 SH   SOLE   10,944 0 0
BLACKROCK INC COM 09247X101 11,153 13,299 SH   SOLE   13,299 0 0
BLACKSTONE INC COM 09260D107 1,784 15,337 SH   SOLE   15,337 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 783 25,809 SH   SOLE   25,809 0 0
BLOCK H & R INC COM 093671105 1,374 54,961 SH   SOLE   54,961 0 0
BLOOM ENERGY CORP COM CL A 093712107 331 17,690 SH   SOLE   17,690 0 0
BLUE BIRD CORP COM 095306106 228 10,938 SH   SOLE   10,938 0 0
BLUELINX HLDGS INC COM NEW 09624H208 466 9,524 SH   SOLE   9,524 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 148 15,091 SH   SOLE   15,091 0 0
BOISE CASCADE CO DEL COM 09739D100 316 5,852 SH   SOLE   5,852 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 190 15,002 SH   SOLE   15,002 0 0
BOOKING HOLDINGS INC COM 09857L108 8,342 3,514 SH   SOLE   3,514 0 0
BOOT BARN HLDGS INC COM 099406100 935 10,518 SH   SOLE   10,518 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,146 52,250 SH   SOLE   52,250 0 0
BOSTON PROPERTIES INC COM 101121101 543 5,013 SH   SOLE   5,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,775 110,040 SH   SOLE   110,040 0 0
BOXLIGHT CORP COM CL A 103197109 30 13,534 SH   SOLE   13,534 0 0
BP PLC SPONSORED ADR 055622104 1,211 44,327 SH   SOLE   44,327 0 0
BRADY CORP CL A 104674106 646 12,744 SH   SOLE   12,744 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 191 19,510 SH   SOLE   19,510 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 417 21,761 SH   SOLE   21,761 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 246 25,304 SH   SOLE   25,304 0 0
BRIGHTCOVE INC COM 10921T101 381 33,031 SH   SOLE   33,031 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,098 24,265 SH   SOLE   24,265 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 296 11,323 SH   SOLE   11,323 0 0
BRINKER INTL INC COM 109641100 639 13,032 SH   SOLE   13,032 0 0
BRINKS CO COM 109696104 1,204 19,022 SH   SOLE   19,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,933 235,469 SH   SOLE   235,469 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,520 68,750 SH   SOLE   68,750 0 0
BROADMARK RLTY CAP INC COM 11135B100 529 53,697 SH   SOLE   53,697 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 229 23,625 SH   SOLE   23,625 0 0
BROOKDALE SR LIVING INC COM 112463104 77 12,272 SH   SOLE   12,272 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,468 46,119 SH   SOLE   46,119 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,901 51,695 SH   SOLE   51,695 0 0
BROWN & BROWN INC COM 115236101 3,847 69,381 SH   SOLE   69,381 0 0
BROWN FORMAN CORP CL B 115637209 584 8,717 SH   SOLE   8,717 0 0
BRP GROUP INC COM CL A 05589G102 395 11,865 SH   SOLE   11,865 0 0
BRP INC COM SUN VTG 05577W200 321 3,468 SH   SOLE   3,468 0 0
BRUKER CORP COM 116794108 6,817 87,289 SH   SOLE   87,289 0 0
BRYN MAWR BK CORP COM 117665109 1,606 34,961 SH   SOLE   34,961 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 727 73,075 SH   SOLE   73,075 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 48 4,700 SH   SOLE   4,700 0 0
BYLINE BANCORP INC COM 124411109 350 14,268 SH   SOLE   14,268 0 0
CABOT CORP COM 127055101 329 6,567 SH   SOLE   6,567 0 0
CACTUS INC CL A 127203107 698 18,508 SH   SOLE   18,508 0 0
CADENCE BANCORPORATION CL A 12739A100 1,976 89,967 SH   SOLE   89,967 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,113 99,794 SH   SOLE   99,794 0 0
CAI INTERNATIONAL INC COM 12477X106 1,091 19,518 SH   SOLE   19,518 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 26 21,043 SH   SOLE   21,043 0 0
CALERES INC COM 129500104 323 14,541 SH   SOLE   14,541 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 756 12,822 SH   SOLE   12,822 0 0
CALIX INC COM 13100M509 639 12,928 SH   SOLE   12,928 0 0
CAMBIUM NETWORKS CORP SHS G17766109 580 16,034 SH   SOLE   16,034 0 0
CAMECO CORP COM 13321L108 2,742 126,181 SH   SOLE   126,181 0 0
CAMTEK LTD ORD M20791105 498 12,283 SH   SOLE   12,283 0 0
CANADIAN IMP BK COMM COM 136069101 1,819 16,342 SH   SOLE   16,342 0 0
CANADIAN PAC RY LTD COM 13645T100 1,899 29,179 SH   SOLE   29,179 0 0
CANADIAN SOLAR INC COM 136635109 482 13,927 SH   SOLE   13,927 0 0
CANNAE HLDGS INC COM 13765N107 687 22,094 SH   SOLE   22,094 0 0
CANOPY GROWTH CORP COM 138035100 1,098 79,221 SH   SOLE   79,221 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,412 21,068 SH   SOLE   21,068 0 0
CAREDX INC COM 14167L103 401 6,326 SH   SOLE   6,326 0 0
CARETRUST REIT INC COM 14174T107 669 32,943 SH   SOLE   32,943 0 0
CARGURUS INC COM CL A 141788109 472 15,038 SH   SOLE   15,038 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,287 44,187 SH   SOLE   44,187 0 0
CARS COM INC COM 14575E105 337 26,679 SH   SOLE   26,679 0 0
CARVANA CO CL A 146869102 3,024 10,029 SH   SOLE   10,029 0 0
CASEYS GEN STORES INC COM 147528103 4,477 23,758 SH   SOLE   23,758 0 0
CASI PHARMACEUTICALS INC COM 14757U109 13 10,512 SH   SOLE   10,512 0 0
CASTLE BIOSCIENCES INC COM 14843C105 433 6,515 SH   SOLE   6,515 0 0
CATALENT INC COM 148806102 10,953 82,312 SH   SOLE   82,312 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 448 84,502 SH   SOLE   84,502 0 0
CATERPILLAR INC COM 149123101 5,177 26,969 SH   SOLE   26,969 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 148 63,355 SH   SOLE   63,355 0 0
CBDMD INC COM 12482W101 24 11,504 SH   SOLE   11,504 0 0
CBIZ INC COM 124805102 861 26,635 SH   SOLE   26,635 0 0
CBRE GROUP INC CL A 12504L109 511 5,246 SH   SOLE   5,246 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 356 36,259 SH   SOLE   36,259 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 239 24,436 SH   SOLE   24,436 0 0
CDW CORP COM 12514G108 20,700 113,723 SH   SOLE   113,723 0 0
CELLECTIS S A SPON ADS 15117K103 143 11,310 SH   SOLE   11,310 0 0
CELSION CORP COM PAR NEW 15117N503 24 25,875 SH   SOLE   25,875 0 0
CELSIUS HLDGS INC COM NEW 15118V207 701 7,782 SH   SOLE   7,782 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 96 13,581 SH   SOLE   13,581 0 0
CENTRAL GARDEN & PET CO COM 153527106 62 1,294 SH   SOLE   1,294 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 324 7,529 SH   SOLE   7,529 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 1,115 9,673 SH   SOLE   9,673 0 0
CENTURY CMNTYS INC COM 156504300 447 7,276 SH   SOLE   7,276 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 428 54,813 SH   SOLE   54,813 0 0
CERNER CORP COM 156782104 17,030 241,497 SH   SOLE   241,497 0 0
CERTARA INC COM 15687V109 944 28,524 SH   SOLE   28,524 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 97 10,003 SH   SOLE   10,003 0 0
CGI INC CL A SUB VTG 12532H104 2,117 24,974 SH   SOLE   24,974 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,445 69,008 SH   SOLE   69,008 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 993 49,691 SH   SOLE   49,691 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,182 49,730 SH   SOLE   49,730 0 0
CHASE CORP COM 16150R104 313 3,060 SH   SOLE   3,060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,334 11,803 SH   SOLE   11,803 0 0
CHEESECAKE FACTORY INC COM 163072101 306 6,521 SH   SOLE   6,521 0 0
CHEGG INC COM 163092109 1,103 16,214 SH   SOLE   16,214 0 0
CHEMOURS CO COM 163851108 7,718 265,595 SH   SOLE   265,595 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,192 9,933 SH   SOLE   9,933 0 0
CHEVRON CORP NEW COM 166764100 6,167 60,787 SH   SOLE   60,787 0 0
CHICOS FAS INC COM 168615102 1,428 318,072 SH   SOLE   318,072 0 0
CHIMERA INVT CORP COM NEW 16934Q208 621 41,834 SH   SOLE   41,834 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 375 44,599 SH   SOLE   44,599 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,192 656 SH   SOLE   656 0 0
CHUBB LIMITED COM H1467J104 19,316 111,347 SH   SOLE   111,347 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 618 63,603 SH   SOLE   63,603 0 0
CIENA CORP COM NEW 171779309 4,257 82,906 SH   SOLE   82,906 0 0
CIGNA CORP NEW COM 125523100 8,507 42,499 SH   SOLE   42,499 0 0
CIMPRESS PLC SHS EURO G2143T103 493 5,675 SH   SOLE   5,675 0 0
CINEDIGM CORP COM NEW 172406209 186 74,282 SH   SOLE   74,282 0 0
CINTAS CORP COM 172908105 8,776 23,054 SH   SOLE   23,054 0 0
CISCO SYS INC COM 17275R102 32,613 599,178 SH   SOLE   599,178 0 0
CIT GROUP INC COM NEW 125581801 612 11,781 SH   SOLE   11,781 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 426 42,703 SH   SOLE   42,703 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 10 12,402 SH   SOLE   12,402 0 0
CITIGROUP INC COM NEW 172967424 23,334 332,483 SH   SOLE   332,483 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 155 25,815 SH   SOLE   25,815 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 232 9,050 SH   SOLE   9,050 0 0
CLEARWAY ENERGY INC CL A 18539C105 352 12,469 SH   SOLE   12,469 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 496 25,036 SH   SOLE   25,036 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 225 22,971 SH   SOLE   22,971 0 0
CLOUDERA INC COM 18914U100 1,793 112,267 SH   SOLE   112,267 0 0
CLOUDFLARE INC CL A COM 18915M107 10,311 91,527 SH   SOLE   91,527 0 0
CME GROUP INC COM 12572Q105 6,861 35,480 SH   SOLE   35,480 0 0
CNA FINL CORP COM 126117100 2,907 69,270 SH   SOLE   69,270 0 0
CNO FINL GROUP INC COM 12621E103 866 36,778 SH   SOLE   36,778 0 0
CNX RES CORP COM 12653C108 1,446 114,575 SH   SOLE   114,575 0 0
COCA COLA CO COM 191216100 46,722 890,459 SH   SOLE   890,459 0 0
COCA COLA CONS INC COM 191098102 597 1,514 SH   SOLE   1,514 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,434 44,014 SH   SOLE   44,014 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,334 23,713 SH   SOLE   23,713 0 0
COCRYSTAL PHARMA INC COM 19188J300 28 26,515 SH   SOLE   26,515 0 0
CODEXIS INC COM 192005106 785 33,734 SH   SOLE   33,734 0 0
COGENT BIOSCIENCES INC COM 19240Q201 321 38,213 SH   SOLE   38,213 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 287 4,056 SH   SOLE   4,056 0 0
COGNEX CORP COM 192422103 1,804 22,490 SH   SOLE   22,490 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 414 20,149 SH   SOLE   20,149 0 0
COHEN & STEERS INC COM 19247A100 836 9,975 SH   SOLE   9,975 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 788 80,250 SH   SOLE   80,250 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 527 52,000 SH   SOLE   52,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,604 20,239 SH   SOLE   20,239 0 0
COLICITY INC COM CL A 194170106 148 15,132 SH   SOLE   15,132 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 519 26,295 SH   SOLE   26,295 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 627 4,910 SH   SOLE   4,910 0 0
COLUMBIA BKG SYS INC COM 197236102 718 18,908 SH   SOLE   18,908 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 570 26,706 SH   SOLE   26,706 0 0
COLUMBIA FINL INC COM 197641103 302 16,304 SH   SOLE   16,304 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 433 22,759 SH   SOLE   22,759 0 0
COMCAST CORP NEW CL A 20030N101 12,673 226,591 SH   SOLE   226,591 0 0
COMFORT SYS USA INC COM 199908104 209 2,928 SH   SOLE   2,928 0 0
COMMERCE BANCSHARES INC COM 200525103 5,755 82,587 SH   SOLE   82,587 0 0
COMMUNITY BANKERS TR CORP COM 203612106 1,156 101,668 SH   SOLE   101,668 0 0
COMMUNITY BK SYS INC COM 203607106 1,370 20,026 SH   SOLE   20,026 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 265 22,627 SH   SOLE   22,627 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,589 337,379 SH   SOLE   337,379 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3,240 615,942 SH   SOLE   615,942 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 405 14,392 SH   SOLE   14,392 0 0
COMPASS INC CL A 20464U100 410 30,955 SH   SOLE   30,955 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 625 64,012 SH   SOLE   64,012 0 0
COMSTOCK MNG INC COM NEW 205750300 30 11,275 SH   SOLE   11,275 0 0
CONDUENT INC COM 206787103 266 40,439 SH   SOLE   40,439 0 0
CONFORMIS INC COM 20717E101 21 16,028 SH   SOLE   16,028 0 0
CONNECTONE BANCORP INC COM 20786W107 530 17,652 SH   SOLE   17,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,044 38,181 SH   SOLE   38,181 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 682 31,272 SH   SOLE   31,272 0 0
CONX CORP COM CL A 212873103 438 44,700 SH   SOLE   44,700 0 0
COOPER COS INC COM NEW 216648402 11,362 27,490 SH   SOLE   27,490 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 12,464 SH   SOLE   12,464 0 0
CORCEPT THERAPEUTICS INC COM 218352102 584 29,665 SH   SOLE   29,665 0 0
CORE & MAIN INC CL A 21874C102 369 14,088 SH   SOLE   14,088 0 0
CORECIVIC INC COM 21871N101 358 40,178 SH   SOLE   40,178 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 344 35,199 SH   SOLE   35,199 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,521 44,029 SH   SOLE   44,029 0 0
CORNING INC COM 219350105 6,407 175,593 SH   SOLE   175,593 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 227 8,410 SH   SOLE   8,410 0 0
COTY INC COM CL A 222070203 1,000 127,163 SH   SOLE   127,163 0 0
COUSINS PPTYS INC COM NEW 222795502 1,860 49,889 SH   SOLE   49,889 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 180 18,509 SH   SOLE   18,509 0 0
COVANTA HLDG CORP COM 22282E102 1,833 91,100 SH   SOLE   91,100 0 0
COVETRUS INC COM 22304C100 473 26,099 SH   SOLE   26,099 0 0
COWEN INC CL A NEW 223622606 664 19,363 SH   SOLE   19,363 0 0
CRESCENT PT ENERGY CORP COM 22576C101 437 94,787 SH   SOLE   94,787 0 0
CRH PLC ADR 12626K203 2,339 50,045 SH   SOLE   50,045 0 0
CRICUT INC COM CL A 22658D100 214 7,748 SH   SOLE   7,748 0 0
CRITEO S A SPONS ADS 226718104 1,093 29,831 SH   SOLE   29,831 0 0
CRONOS GROUP INC COM 22717L101 214 37,743 SH   SOLE   37,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,115 41,153 SH   SOLE   41,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,293 70,929 SH   SOLE   70,929 0 0
CROWN HLDGS INC COM 228368106 7,078 70,235 SH   SOLE   70,235 0 0
CSX CORP COM 126408103 781 26,247 SH   SOLE   26,247 0 0
CTI BIOPHARMA CORP COM 12648L601 73 24,688 SH   SOLE   24,688 0 0
CTS CORP COM 126501105 1,192 38,553 SH   SOLE   38,553 0 0
CUBESMART COM 229663109 7,230 149,217 SH   SOLE   149,217 0 0
CUE HEALTH INC COM 229790100 182 15,400 SH   SOLE   15,400 0 0
CUSTOMERS BANCORP INC COM 23204G100 357 8,302 SH   SOLE   8,302 0 0
CUTERA INC COM 232109108 415 8,906 SH   SOLE   8,906 0 0
CYTOKINETICS INC COM NEW 23282W605 442 12,374 SH   SOLE   12,374 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 196 28,605 SH   SOLE   28,605 0 0
D R HORTON INC COM 23331A109 3,693 43,983 SH   SOLE   43,983 0 0
DANAHER CORPORATION COM 235851102 32,069 105,339 SH   SOLE   105,339 0 0
DANAOS CORPORATION SHS Y1968P121 878 10,718 SH   SOLE   10,718 0 0
DARDEN RESTAURANTS INC COM 237194105 10,146 66,984 SH   SOLE   66,984 0 0
DARLING INGREDIENTS INC COM 237266101 6,955 96,735 SH   SOLE   96,735 0 0
DATADOG INC CL A COM 23804L103 5,244 37,098 SH   SOLE   37,098 0 0
DATTO HLDG CORP COM 23821D100 2,022 84,597 SH   SOLE   84,597 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 817 21,318 SH   SOLE   21,318 0 0
DAVITA INC COM 23918K108 5,386 46,328 SH   SOLE   46,328 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 8,956 237,183 SH   SOLE   237,183 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8 196 SH   SOLE   196 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 58 1,150 SH   SOLE   1,150 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 100 4,398 SH   SOLE   4,398 0 0
DBX ETF TR XTRACK CSI 500 A 233051754 34 838 SH   SOLE   838 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH   SOLE   48 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 31 470 SH   SOLE   470 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 168 16,970 SH   SOLE   16,970 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 82 8,122 SH   SOLE   8,122 0 0
DECKERS OUTDOOR CORP COM 243537107 10,409 28,898 SH   SOLE   28,898 0 0
DEERE & CO COM 244199105 2,098 6,262 SH   SOLE   6,262 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 208 4,854 SH   SOLE   4,854 0 0
DELEK US HLDGS INC NEW COM 24665A103 285 15,886 SH   SOLE   15,886 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,666 25,626 SH   SOLE   25,626 0 0
DELUXE CORP COM 248019101 635 17,687 SH   SOLE   17,687 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 247 25,000 SH   SOLE   25,000 0 0
DENNYS CORP COM 24869P104 718 43,969 SH   SOLE   43,969 0 0
DENTSPLY SIRONA INC COM 24906P109 3,143 54,136 SH   SOLE   54,136 0 0
DESCARTES SYS GROUP INC COM 249906108 461 5,674 SH   SOLE   5,674 0 0
DESKTOP METAL INC COM CL A 25058X105 518 72,308 SH   SOLE   72,308 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,514 13,027 SH   SOLE   13,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,363 14,399 SH   SOLE   14,399 0 0
DICE THERAPEUTICS INC COM 23345J104 222 6,788 SH   SOLE   6,788 0 0
DICKS SPORTING GOODS INC COM 253393102 7,423 61,980 SH   SOLE   61,980 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 215 22,133 SH   SOLE   22,133 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 454 75,264 SH   SOLE   75,264 0 0
DILLARDS INC CL A 254067101 1,711 9,917 SH   SOLE   9,917 0 0
DIODES INC COM 254543101 372 4,101 SH   SOLE   4,101 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 271 6,767 SH   SOLE   6,767 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 15 563 SH   SOLE   563 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 39 678 SH   SOLE   678 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 234 10,899 SH   SOLE   10,899 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 76 7,393 SH   SOLE   7,393 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 28 334 SH   SOLE   334 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 592 5,118 SH   SOLE   5,118 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 320 2,977 SH   SOLE   2,977 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 12 400 SH   SOLE   400 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 42 1,791 SH   SOLE   1,791 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 68 2,934 SH   SOLE   2,934 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 24 1,243 SH   SOLE   1,243 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 0 19 SH   SOLE   19 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 38 2,815 SH   SOLE   2,815 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 3 131 SH   SOLE   131 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 52 1,401 SH   SOLE   1,401 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 16 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 264 2,863 SH   SOLE   2,863 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7 275 SH   SOLE   275 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 15 2,440 SH   SOLE   2,440 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 303 42,771 SH   SOLE   42,771 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 22 274 SH   SOLE   274 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 55 2,596 SH   SOLE   2,596 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 184 4,323 SH   SOLE   4,323 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 24 1,663 SH   SOLE   1,663 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 239 3,837 SH   SOLE   3,837 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 389 1,734 SH   SOLE   1,734 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 27 5,644 SH   SOLE   5,644 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 57 2,344 SH   SOLE   2,344 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 43 536 SH   SOLE   536 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 7 184 SH   SOLE   184 0 0
DISCOVER FINL SVCS COM 254709108 4,240 34,516 SH   SOLE   34,516 0 0
DISCOVERY INC COM SER C 25470F302 20,632 850,113 SH   SOLE   850,113 0 0
DISH NETWORK CORPORATION CL A 25470M109 522 12,000 SH   SOLE   12,000 0 0
DISNEY WALT CO COM 254687106 3,265 19,299 SH   SOLE   19,299 0 0
DLOCAL LTD CLASS A COM G29018101 371 6,809 SH   SOLE   6,809 0 0
DMC GLOBAL INC COM 23291C103 553 14,989 SH   SOLE   14,989 0 0
DOCUSIGN INC COM 256163106 11,143 43,285 SH   SOLE   43,285 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,208 59,184 SH   SOLE   59,184 0 0
DOLLAR GEN CORP NEW COM 256677105 2,511 11,836 SH   SOLE   11,836 0 0
DOLLAR TREE INC COM 256746108 882 9,213 SH   SOLE   9,213 0 0
DOMINOS PIZZA INC COM 25754A201 7,329 15,366 SH   SOLE   15,366 0 0
DOMO INC COM CL B 257554105 298 3,532 SH   SOLE   3,532 0 0
DOMTAR CORP COM NEW 257559203 4,671 85,636 SH   SOLE   85,636 0 0
DONALDSON INC COM 257651109 2,823 49,168 SH   SOLE   49,168 0 0
DORIAN LPG LTD SHS USD Y2106R110 172 13,873 SH   SOLE   13,873 0 0
DOUGLAS EMMETT INC COM 25960P109 730 23,103 SH   SOLE   23,103 0 0
DOVER CORP COM 260003108 22,280 143,281 SH   SOLE   143,281 0 0
DOW INC COM 260557103 6,818 118,457 SH   SOLE   118,457 0 0
DOXIMITY INC CL A 26622P107 746 9,245 SH   SOLE   9,245 0 0
DPCM CAP INC COM CL A 23344P101 423 43,326 SH   SOLE   43,326 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 289 16,690 SH   SOLE   16,690 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 827 28,630 SH   SOLE   28,630 0 0
DROPBOX INC CL A 26210C104 9,500 325,108 SH   SOLE   325,108 0 0
DSP GROUPS INC COM 23332B106 913 41,651 SH   SOLE   41,651 0 0
DTE ENERGY CO COM 233331107 19,662 176,006 SH   SOLE   176,006 0 0
DUCOMMUN INC DEL COM 264147109 300 5,953 SH   SOLE   5,953 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 308 31,534 SH   SOLE   31,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,482 66,423 SH   SOLE   66,423 0 0
DUKE REALTY CORP COM NEW 264411505 3,035 63,392 SH   SOLE   63,392 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,312 151,675 SH   SOLE   151,675 0 0
DUTCH BROS INC CL A 26701L100 918 21,194 SH   SOLE   21,194 0 0
DYNEX CAP INC COM 26817Q886 610 35,299 SH   SOLE   35,299 0 0
E L F BEAUTY INC COM 26856L103 218 7,496 SH   SOLE   7,496 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 279 28,425 SH   SOLE   28,425 0 0
EAGLE MATLS INC COM 26969P108 1,269 9,672 SH   SOLE   9,672 0 0
EAST WEST BANCORP INC COM 27579R104 1,241 16,005 SH   SOLE   16,005 0 0
EASTMAN CHEM CO COM 277432100 11,120 110,382 SH   SOLE   110,382 0 0
EATON CORP PLC SHS G29183103 19,171 128,396 SH   SOLE   128,396 0 0
EBAY INC. COM 278642103 7,377 105,891 SH   SOLE   105,891 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 517 10,841 SH   SOLE   10,841 0 0
ECOLAB INC COM 278865100 1,525 7,311 SH   SOLE   7,311 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,218 33,551 SH   SOLE   33,551 0 0
EDITAS MEDICINE INC COM 28106W103 877 21,341 SH   SOLE   21,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,475 92,525 SH   SOLE   92,525 0 0
ELASTIC N V ORD SHS N14506104 6,429 43,150 SH   SOLE   43,150 0 0
ELBIT SYS LTD ORD M3760D101 456 3,147 SH   SOLE   3,147 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 85 11,480 SH   SOLE   11,480 0 0
ELEMENT SOLUTIONS INC COM 28618M106 850 39,215 SH   SOLE   39,215 0 0
EMAGIN CORP COM NEW 29076N206 27 11,757 SH   SOLE   11,757 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,535 149,109 SH   SOLE   149,109 0 0
EMCOR GROUP INC COM 29084Q100 371 3,219 SH   SOLE   3,219 0 0
EMCORE CORP COM NEW 290846203 305 40,725 SH   SOLE   40,725 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 719 14,355 SH   SOLE   14,355 0 0
EMERSON ELEC CO COM 291011104 15,485 164,386 SH   SOLE   164,386 0 0
EMPIRE ST RLTY TR INC CL A 292104106 158 15,707 SH   SOLE   15,707 0 0
ENBRIDGE INC COM 29250N105 4,466 112,216 SH   SOLE   112,216 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,612 61,463 SH   SOLE   61,463 0 0
ENDAVA PLC ADS 29260V105 1,873 13,789 SH   SOLE   13,789 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 382 93,341 SH   SOLE   93,341 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 495 84,641 SH   SOLE   84,641 0 0
ENERGOUS CORP COM 29272C103 24 11,524 SH   SOLE   11,524 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,958 204,434 SH   SOLE   204,434 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 311 14,981 SH   SOLE   14,981 0 0
ENERSYS COM 29275Y102 1,125 15,115 SH   SOLE   15,115 0 0
ENGAGESMART INC COMMON STOCK 29283F103 215 6,300 SH   SOLE   6,300 0 0
ENSIGN GROUP INC COM 29358P101 943 12,598 SH   SOLE   12,598 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,211 5,157 SH   SOLE   5,157 0 0
ENTEGRIS INC COM 29362U104 2,303 18,292 SH   SOLE   18,292 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 354 7,808 SH   SOLE   7,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,837 223,533 SH   SOLE   223,533 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 177 17,857 SH   SOLE   17,857 0 0
EPAM SYS INC COM 29414B104 22,345 39,169 SH   SOLE   39,169 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 172 17,558 SH   SOLE   17,558 0 0
EPLUS INC COM 294268107 227 2,217 SH   SOLE   2,217 0 0
EPR PPTYS COM SH BEN INT 26884U109 875 17,716 SH   SOLE   17,716 0 0
EQT CORP COM 26884L109 11,814 577,438 SH   SOLE   577,438 0 0
EQUIFAX INC COM 294429105 7,949 31,366 SH   SOLE   31,366 0 0
EQUITABLE HLDGS INC COM 29452E101 2,960 99,876 SH   SOLE   99,876 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,074 195,290 SH   SOLE   195,290 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 204 20,741 SH   SOLE   20,741 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,391 43,423 SH   SOLE   43,423 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,685 20,818 SH   SOLE   20,818 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,340 17,400 SH   SOLE   17,400 0 0
ESSENT GROUP LTD COM G3198U102 912 20,721 SH   SOLE   20,721 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,009 36,148 SH   SOLE   36,148 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,048 173,379 SH   SOLE   173,379 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,037 30,100 SH   SOLE   30,100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,476 102,581 SH   SOLE   102,581 0 0
EURONET WORLDWIDE INC COM 298736109 528 4,149 SH   SOLE   4,149 0 0
EVERCORE INC CLASS A 29977A105 5,266 39,398 SH   SOLE   39,398 0 0
EVEREST RE GROUP LTD COM G3223R108 984 3,924 SH   SOLE   3,924 0 0
EVERGY INC COM 30034W106 7,664 123,218 SH   SOLE   123,218 0 0
EVERQUOTE INC COM CL A 30041R108 251 13,472 SH   SOLE   13,472 0 0
EVGO INC CL A COM 30052F100 536 65,734 SH   SOLE   65,734 0 0
EVO PMTS INC CL A COM 26927E104 485 20,497 SH   SOLE   20,497 0 0
EVOLUS INC COM 30052C107 337 44,207 SH   SOLE   44,207 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 377 10,028 SH   SOLE   10,028 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 300 30,515 SH   SOLE   30,515 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 3 4,275 SH   SOLE   4,275 0 0
EXELON CORP COM 30161N101 8,264 170,948 SH   SOLE   170,948 0 0
EXP WORLD HLDGS INC COM 30212W100 469 11,782 SH   SOLE   11,782 0 0
EXPRESS INC COM 30219E103 219 46,469 SH   SOLE   46,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,940 65,121 SH   SOLE   65,121 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,018 18,039 SH   SOLE   18,039 0 0
EXTREME NETWORKS INC COM 30226D106 642 65,148 SH   SOLE   65,148 0 0
F N B CORP COM 302520101 2,513 216,278 SH   SOLE   216,278 0 0
FACEBOOK INC CL A 30303M102 47,999 141,426 SH   SOLE   141,426 0 0
FACTSET RESH SYS INC COM 303075105 456 1,155 SH   SOLE   1,155 0 0
FAIR ISAAC CORP COM 303250104 17,849 44,854 SH   SOLE   44,854 0 0
FATE THERAPEUTICS INC COM 31189P102 768 12,958 SH   SOLE   12,958 0 0
FATHOM HOLDINGS INC COM 31189V109 262 9,821 SH   SOLE   9,821 0 0
FEDERAL SIGNAL CORP COM 313855108 205 5,320 SH   SOLE   5,320 0 0
FERRARI N V COM N3167Y103 3,195 15,280 SH   SOLE   15,280 0 0
FERRO CORP COM 315405100 2,122 104,308 SH   SOLE   104,308 0 0
FERROGLOBE PLC SHS G33856108 187 21,538 SH   SOLE   21,538 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25 599 SH   SOLE   599 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 337 10,360 SH   SOLE   10,360 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 168 11,640 SH   SOLE   11,640 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 400 SH   SOLE   400 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 76 1,187 SH   SOLE   1,187 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 77 1,485 SH   SOLE   1,485 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2 33 SH   SOLE   33 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,593 43,046 SH   SOLE   43,046 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28 672 SH   SOLE   672 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,191 22,306 SH   SOLE   22,306 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 160 3,622 SH   SOLE   3,622 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,632 106,009 SH   SOLE   106,009 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,758 149,045 SH   SOLE   149,045 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,304 51,804 SH   SOLE   51,804 0 0
FIGS INC CL A 30260D103 387 10,407 SH   SOLE   10,407 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 142 14,639 SH   SOLE   14,639 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 666 118,106 SH   SOLE   118,106 0 0
FIRST BANCORP P R COM NEW 318672706 225 17,091 SH   SOLE   17,091 0 0
FIRST BUSEY CORP COM NEW 319383204 378 15,347 SH   SOLE   15,347 0 0
FIRST FINL BANCORP OH COM 320209109 301 12,849 SH   SOLE   12,849 0 0
FIRST FINL BANKSHARES INC COM 32020R109 805 17,523 SH   SOLE   17,523 0 0
FIRST FNDTN INC COM 32026V104 490 18,627 SH   SOLE   18,627 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,396 65,204 SH   SOLE   65,204 0 0
FIRST MERCHANTS CORP COM 320817109 599 14,305 SH   SOLE   14,305 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,102 57,980 SH   SOLE   57,980 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,646 24,085 SH   SOLE   24,085 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15,495 754,373 SH   SOLE   754,373 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,158 73,233 SH   SOLE   73,233 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 43 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 367 4,306 SH   SOLE   4,306 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23 405 SH   SOLE   405 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 136 1,142 SH   SOLE   1,142 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,638 46,005 SH   SOLE   46,005 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 538 9,619 SH   SOLE   9,619 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,260 42,812 SH   SOLE   42,812 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 32 1,078 SH   SOLE   1,078 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,980 75,742 SH   SOLE   75,742 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 364 5,680 SH   SOLE   5,680 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17 181 SH   SOLE   181 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,713 250,113 SH   SOLE   250,113 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,095 97,898 SH   SOLE   97,898 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,629 453,004 SH   SOLE   453,004 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 283 13,519 SH   SOLE   13,519 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,924 81,298 SH   SOLE   81,298 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,184 296,428 SH   SOLE   296,428 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7,396 153,476 SH   SOLE   153,476 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 146 3,176 SH   SOLE   3,176 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 286 9,259 SH   SOLE   9,259 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 86 SH   SOLE   86 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 26 1,154 SH   SOLE   1,154 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH   SOLE   3 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16,722 312,274 SH   SOLE   312,274 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,881 43,606 SH   SOLE   43,606 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,256 465,719 SH   SOLE   465,719 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 441 3,966 SH   SOLE   3,966 0 0
FIRSTENERGY CORP COM 337932107 9,136 256,484 SH   SOLE   256,484 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 249 25,403 SH   SOLE   25,403 0 0
FIRSTSERVICE CORP NEW COM 33767E202 696 3,856 SH   SOLE   3,856 0 0
FIVE9 INC COM 338307101 7,869 49,263 SH   SOLE   49,263 0 0
FIVERR INTL LTD ORD SHS M4R82T106 575 3,146 SH   SOLE   3,146 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,574 70,390 SH   SOLE   70,390 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 182 18,682 SH   SOLE   18,682 0 0
FLEX LTD ORD Y2573F102 697 39,407 SH   SOLE   39,407 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 61 362 SH   SOLE   362 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 21 342 SH   SOLE   342 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,528 99,095 SH   SOLE   99,095 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 9 123 SH   SOLE   123 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 11 423 SH   SOLE   423 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 290 SH   SOLE   290 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,274 35,383 SH   SOLE   35,383 0 0
FLORA GROWTH CORP COM 339764102 81 14,338 SH   SOLE   14,338 0 0
FLOTEK INDS INC DEL COM 343389102 24 19,085 SH   SOLE   19,085 0 0
FLOWERS FOODS INC COM 343498101 806 34,091 SH   SOLE   34,091 0 0
FLOWSERVE CORP COM 34354P105 1,014 29,249 SH   SOLE   29,249 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,441 16,613 SH   SOLE   16,613 0 0
FORRESTER RESH INC COM 346563109 331 6,721 SH   SOLE   6,721 0 0
FORTERRA INC COM 34960W106 1,967 83,494 SH   SOLE   83,494 0 0
FORTINET INC COM 34959E109 18,010 61,669 SH   SOLE   61,669 0 0
FORTIS INC COM 349553107 2,852 64,334 SH   SOLE   64,334 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 234 23,897 SH   SOLE   23,897 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 620 24,425 SH   SOLE   24,425 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 174 17,909 SH   SOLE   17,909 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 2,100 SH   SOLE   2,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,455 27,460 SH   SOLE   27,460 0 0
FRANCO NEV CORP COM 351858105 4,754 36,591 SH   SOLE   36,591 0 0
FRANKLIN RESOURCES INC COM 354613101 1,338 45,008 SH   SOLE   45,008 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 259 6,149 SH   SOLE   6,149 0 0
FREEDOM HLDG CORP NEV COM 356390104 392 6,236 SH   SOLE   6,236 0 0
FRESHWORKS INC CLASS A COM 358054104 333 7,800 SH   SOLE   7,800 0 0
FRONTDOOR INC COM 35905A109 3,738 89,212 SH   SOLE   89,212 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,520 54,526 SH   SOLE   54,526 0 0
FS KKR CAP CORP COM 302635206 337 15,275 SH   SOLE   15,275 0 0
FULTON FINL CORP PA COM 360271100 1,203 78,712 SH   SOLE   78,712 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 351 36,119 SH   SOLE   36,119 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 6 8,378 SH   SOLE   8,378 0 0
FVCBANKCORP INC COM 36120Q101 647 32,354 SH   SOLE   32,354 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,616 34,895 SH   SOLE   34,895 0 0
GANNETT CO INC COM 36472T109 245 36,621 SH   SOLE   36,621 0 0
GAP INC COM 364760108 1,835 80,815 SH   SOLE   80,815 0 0
GARMIN LTD SHS H2906T109 8,615 55,414 SH   SOLE   55,414 0 0
GARTNER INC COM 366651107 3,181 10,469 SH   SOLE   10,469 0 0
GENERAC HLDGS INC COM 368736104 5,109 12,501 SH   SOLE   12,501 0 0
GENERAL DYNAMICS CORP COM 369550108 8,349 42,592 SH   SOLE   42,592 0 0
GENMAB A/S SPONSORED ADS 372303206 642 14,701 SH   SOLE   14,701 0 0
GENPACT LIMITED SHS G3922B107 12,700 267,312 SH   SOLE   267,312 0 0
GENTHERM INC COM 37253A103 223 2,754 SH   SOLE   2,754 0 0
GENUINE PARTS CO COM 372460105 2,015 16,625 SH   SOLE   16,625 0 0
GERMAN AMERN BANCORP INC COM 373865104 369 9,554 SH   SOLE   9,554 0 0
GETTY RLTY CORP NEW COM 374297109 655 22,353 SH   SOLE   22,353 0 0
GILDAN ACTIVEWEAR INC COM 375916103 697 19,103 SH   SOLE   19,103 0 0
GILEAD SCIENCES INC COM 375558103 3,588 51,367 SH   SOLE   51,367 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 450 21,407 SH   SOLE   21,407 0 0
GLAUKOS CORP COM 377322102 269 5,584 SH   SOLE   5,584 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,020 131,369 SH   SOLE   131,369 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 910 194,806 SH   SOLE   194,806 0 0
GLOBAL E ONLINE LTD SHS M5216V106 765 10,656 SH   SOLE   10,656 0 0
GLOBAL NET LEASE INC COM NEW 379378201 739 46,100 SH   SOLE   46,100 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 139 14,320 SH   SOLE   14,320 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 214 21,467 SH   SOLE   21,467 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 5 10,733 SH   SOLE   10,733 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 409 41,708 SH   SOLE   41,708 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 164 8,425 SH   SOLE   8,425 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,684 60,055 SH   SOLE   60,055 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 87 1,430 SH   SOLE   1,430 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 50 1,864 SH   SOLE   1,864 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,779 50,452 SH   SOLE   50,452 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,808 59,269 SH   SOLE   59,269 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 435 15,536 SH   SOLE   15,536 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,062 138,738 SH   SOLE   138,738 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,282 89,808 SH   SOLE   89,808 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,649 55,173 SH   SOLE   55,173 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 355 10,108 SH   SOLE   10,108 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,935 333,559 SH   SOLE   333,559 0 0
GLOBANT S A COM L44385109 10,543 37,517 SH   SOLE   37,517 0 0
GLOBE LIFE INC COM 37959E102 6,832 76,736 SH   SOLE   76,736 0 0
GLOBUS MED INC CL A 379577208 2,703 35,283 SH   SOLE   35,283 0 0
GMS INC COM 36251C103 221 5,049 SH   SOLE   5,049 0 0
GO ACQUISITION CORP COM 362019101 324 33,008 SH   SOLE   33,008 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 678 67,500 SH   SOLE   67,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,513 155,685 SH   SOLE   155,685 0 0
GODADDY INC CL A 380237107 1,936 27,776 SH   SOLE   27,776 0 0
GOLAR LNG LTD SHS G9456A100 413 31,843 SH   SOLE   31,843 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 618 76,127 SH   SOLE   76,127 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 289 29,524 SH   SOLE   29,524 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 5 9,944 SH   SOLE   9,944 0 0
GOLDEN ENTMT INC COM 381013101 621 12,646 SH   SOLE   12,646 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 151 15,515 SH   SOLE   15,515 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 672 38,692 SH   SOLE   38,692 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 430 39,949 SH   SOLE   39,949 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70 2,054 SH   SOLE   2,054 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 114 3,072 SH   SOLE   3,072 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89 1,036 SH   SOLE   1,036 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,334 85,533 SH   SOLE   85,533 0 0
GOPRO INC CL A 38268T103 269 28,763 SH   SOLE   28,763 0 0
GORES METROPOULOS II INC CL A 382873107 251 25,372 SH   SOLE   25,372 0 0
GORMAN RUPP CO COM 383082104 314 8,764 SH   SOLE   8,764 0 0
GP STRATEGIES CORP COM 36225V104 1,020 49,277 SH   SOLE   49,277 0 0
GRACO INC COM 384109104 10,379 148,328 SH   SOLE   148,328 0 0
GRAFTECH INTL LTD COM 384313508 278 26,974 SH   SOLE   26,974 0 0
GRAINGER W W INC COM 384802104 8,222 20,919 SH   SOLE   20,919 0 0
GRAND CANYON ED INC COM 38526M106 691 7,855 SH   SOLE   7,855 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 475 31,454 SH   SOLE   31,454 0 0
GREAT WESTERN BANCORP INC COM 391416104 312 9,537 SH   SOLE   9,537 0 0
GREEN BRICK PARTNERS INC COM 392709101 595 28,979 SH   SOLE   28,979 0 0
GREENSKY INC CL A 39572G100 3,450 308,595 SH   SOLE   308,595 0 0
GREIF INC CL A 397624107 836 12,937 SH   SOLE   12,937 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 172 11,749 SH   SOLE   11,749 0 0
GROWGENERATION CORP COM 39986L109 854 34,635 SH   SOLE   34,635 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 239 24,158 SH   SOLE   24,158 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 2 2,219 SH   SOLE   2,219 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 812 17,338 SH   SOLE   17,338 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 388 3,333 SH   SOLE   3,333 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 548 49,880 SH   SOLE   49,880 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 211 20,649 SH   SOLE   20,649 0 0
GT BIOPHARMA INC COM NEW 36254L209 96 14,315 SH   SOLE   14,315 0 0
HALLIBURTON CO COM 406216101 4,723 218,449 SH   SOLE   218,449 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 413 10,153 SH   SOLE   10,153 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 124 12,738 SH   SOLE   12,738 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,145 SH   SOLE   1,145 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 408 8,663 SH   SOLE   8,663 0 0
HANESBRANDS INC COM 410345102 1,109 64,636 SH   SOLE   64,636 0 0
HANOVER INS GROUP INC COM 410867105 4,225 32,594 SH   SOLE   32,594 0 0
HARLEY DAVIDSON INC COM 412822108 5,837 159,448 SH   SOLE   159,448 0 0
HARMONIC INC COM 413160102 686 78,383 SH   SOLE   78,383 0 0
HARPOON THERAPEUTICS INC COM 41358P106 355 44,900 SH   SOLE   44,900 0 0
HARSCO CORP COM 415864107 459 27,101 SH   SOLE   27,101 0 0
HASBRO INC COM 418056107 5,483 61,457 SH   SOLE   61,457 0 0
HAVERTY FURNITURE COS INC COM 419596101 612 18,142 SH   SOLE   18,142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 511 12,506 SH   SOLE   12,506 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 169 17,386 SH   SOLE   17,386 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 3 4,346 SH   SOLE   4,346 0 0
HCA HEALTHCARE INC COM 40412C101 6,425 26,470 SH   SOLE   26,470 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1,048 21,481 SH   SOLE   21,481 0 0
HEALTH CATALYST INC COM 42225T107 365 7,290 SH   SOLE   7,290 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 368 37,841 SH   SOLE   37,841 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 480 19,194 SH   SOLE   19,194 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,867 264,843 SH   SOLE   264,843 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 411 9,216 SH   SOLE   9,216 0 0
HELEN OF TROY LTD COM G4388N106 288 1,283 SH   SOLE   1,283 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 455 117,319 SH   SOLE   117,319 0 0
HELLO GROUP INC ADS 423403104 1,685 159,290 SH   SOLE   159,290 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 6,722 8,000,000 PRN   SOLE   8,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 988 6,020 SH   SOLE   6,020 0 0
HEPION PHARMACEUTICALS INC COM 426897104 25 16,279 SH   SOLE   16,279 0 0
HERC HLDGS INC COM 42704L104 960 5,876 SH   SOLE   5,876 0 0
HERSHEY CO COM 427866108 10,914 64,482 SH   SOLE   64,482 0 0
HESKA CORP COM RESTRC NEW 42805E306 389 1,505 SH   SOLE   1,505 0 0
HEXO CORP COM NEW 428304307 561 304,747 SH   SOLE   304,747 0 0
HH&L ACQUISITION CO SHS CL A G39714103 252 25,885 SH   SOLE   25,885 0 0
HIBBETT INC COM 428567101 631 8,924 SH   SOLE   8,924 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 109 10,983 SH   SOLE   10,983 0 0
HIGHWOODS PPTYS INC COM 431284108 529 12,051 SH   SOLE   12,051 0 0
HILL INTL INC COM 431466101 30 14,516 SH   SOLE   14,516 0 0
HILLENBRAND INC COM 431571108 1,374 32,220 SH   SOLE   32,220 0 0
HILL-ROM HLDGS INC COM 431475102 525 3,500 SH   SOLE   3,500 0 0
HILLTOP HOLDINGS INC COM 432748101 784 23,990 SH   SOLE   23,990 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,860 44,357 SH   SOLE   44,357 0 0
HNI CORP COM 404251100 477 12,985 SH   SOLE   12,985 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 435 23,741 SH   SOLE   23,741 0 0
HOLLYFRONTIER CORP COM 436106108 3,778 114,027 SH   SOLE   114,027 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,405 116,240 SH   SOLE   116,240 0 0
HOLOGIC INC COM 436440101 4,267 57,804 SH   SOLE   57,804 0 0
HONEYWELL INTL INC COM 438516106 21,111 99,450 SH   SOLE   99,450 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,932 240,791 SH   SOLE   240,791 0 0
HOULIHAN LOKEY INC CL A 441593100 237 2,571 SH   SOLE   2,571 0 0
HOWARD BANCORP INC COM 442496105 1,196 58,996 SH   SOLE   58,996 0 0
HOWARD HUGHES CORP COM 44267D107 3,923 44,680 SH   SOLE   44,680 0 0
HOWMET AEROSPACE INC COM 443201108 1,935 62,024 SH   SOLE   62,024 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,235 47,217 SH   SOLE   47,217 0 0
HUBBELL INC COM 443510607 4,560 25,242 SH   SOLE   25,242 0 0
HUDBAY MINERALS INC COM 443628102 264 42,346 SH   SOLE   42,346 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 145 14,909 SH   SOLE   14,909 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 2 2,440 SH   SOLE   2,440 0 0
HUDSON TECHNOLOGIES INC COM 444144109 37 10,483 SH   SOLE   10,483 0 0
HUMANA INC COM 444859102 6,859 17,626 SH   SOLE   17,626 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 112 11,342 SH   SOLE   11,342 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,005 29,932 SH   SOLE   29,932 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,828 700,366 SH   SOLE   700,366 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 17 11,209 SH   SOLE   11,209 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 940 18,811 SH   SOLE   18,811 0 0
ICF INTL INC COM 44925C103 866 9,699 SH   SOLE   9,699 0 0
ICICI BANK LIMITED ADR 45104G104 1,038 55,004 SH   SOLE   55,004 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 88 15,935 SH   SOLE   15,935 0 0
IEC ELECTRS CORP NEW COM 44949L105 579 37,801 SH   SOLE   37,801 0 0
IG ACQUISITION CORP COM CL A 449534106 378 38,614 SH   SOLE   38,614 0 0
IHS MARKIT LTD SHS G47567105 6,872 58,925 SH   SOLE   58,925 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,350 59,767 SH   SOLE   59,767 0 0
ILLUMINA INC COM 452327109 22,160 54,634 SH   SOLE   54,634 0 0
IMMERSION CORP COM 452521107 173 25,256 SH   SOLE   25,256 0 0
IMMUNOGEN INC COM 45253H101 59 10,476 SH   SOLE   10,476 0 0
INARI MED INC COM 45332Y109 2,954 36,421 SH   SOLE   36,421 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 559 7,867 SH   SOLE   7,867 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 516 20,291 SH   SOLE   20,291 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 177 24,678 SH   SOLE   24,678 0 0
INGERSOLL RAND INC COM 45687V106 5,793 114,926 SH   SOLE   114,926 0 0
INGEVITY CORP COM 45688C107 1,376 19,282 SH   SOLE   19,282 0 0
INGLES MKTS INC CL A 457030104 354 5,367 SH   SOLE   5,367 0 0
INMODE LTD SHS M5425M103 2,820 17,683 SH   SOLE   17,683 0 0
INNOSPEC INC COM 45768S105 673 7,995 SH   SOLE   7,995 0 0
INNOVAGE HLDG CORP COM 45784A104 197 29,774 SH   SOLE   29,774 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,066 51,290 SH   SOLE   51,290 0 0
INPIXON COM 45790J800 25 30,484 SH   SOLE   30,484 0 0
INSPIRE MED SYS INC COM 457730109 439 1,887 SH   SOLE   1,887 0 0
INSTALLED BLDG PRODS INC COM 45780R101 919 8,576 SH   SOLE   8,576 0 0
INTEGER HLDGS CORP COM 45826H109 527 5,899 SH   SOLE   5,899 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 222 1,652 SH   SOLE   1,652 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 478 7,661 SH   SOLE   7,661 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 928 8,086 SH   SOLE   8,086 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 468 7,286 SH   SOLE   7,286 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 449 10,780 SH   SOLE   10,780 0 0
INTERNATIONAL PAPER CO COM 460146103 2,443 43,695 SH   SOLE   43,695 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,296 35,331 SH   SOLE   35,331 0 0
INTERSECT ENT INC COM 46071F103 1,402 51,532 SH   SOLE   51,532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,358 14,442 SH   SOLE   14,442 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,149 37,839 SH   SOLE   37,839 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 8 169 SH   SOLE   169 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,295 394,083 SH   SOLE   394,083 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,730 85,714 SH   SOLE   85,714 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,060 264,655 SH   SOLE   264,655 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 384 27,990 SH   SOLE   27,990 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,487 374,845 SH   SOLE   374,845 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 15 106 SH   SOLE   106 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 63 344 SH   SOLE   344 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 42 5,536 SH   SOLE   5,536 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 486 11,476 SH   SOLE   11,476 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,186 98,302 SH   SOLE   98,302 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 122 5,086 SH   SOLE   5,086 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,977 796,877 SH   SOLE   796,877 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,036 224,734 SH   SOLE   224,734 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 107 4,632 SH   SOLE   4,632 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 229 11,235 SH   SOLE   11,235 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,845 146,024 SH   SOLE   146,024 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16 705 SH   SOLE   705 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 13 354 SH   SOLE   354 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 20 423 SH   SOLE   423 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,148 47,863 SH   SOLE   47,863 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 86 983 SH   SOLE   983 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 16 420 SH   SOLE   420 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,495 3,143,143 SH   SOLE   3,143,143 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 57 1,455 SH   SOLE   1,455 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 151 1,289 SH   SOLE   1,289 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,008 212,954 SH   SOLE   212,954 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 78 2,813 SH   SOLE   2,813 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,784 68,058 SH   SOLE   68,058 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 506 10,933 SH   SOLE   10,933 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,936 35,371 SH   SOLE   35,371 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,816 14,594 SH   SOLE   14,594 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,393 28,700 SH   SOLE   28,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 738 3,835 SH   SOLE   3,835 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 58 569 SH   SOLE   569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,795 30,997 SH   SOLE   30,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 82 452 SH   SOLE   452 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 110 368 SH   SOLE   368 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 138 921 SH   SOLE   921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 61 1,342 SH   SOLE   1,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 70 456 SH   SOLE   456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 572 3,965 SH   SOLE   3,965 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 203 SH   SOLE   203 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,109 47,239 SH   SOLE   47,239 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 203 2,411 SH   SOLE   2,411 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 144 603 SH   SOLE   603 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1,134 SH   SOLE   1,134 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 573 SH   SOLE   573 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 98 683 SH   SOLE   683 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 204 2,636 SH   SOLE   2,636 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,303 105,344 SH   SOLE   105,344 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 19 418 SH   SOLE   418 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 44 933 SH   SOLE   933 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7 97 SH   SOLE   97 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 101 673 SH   SOLE   673 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 392 4,385 SH   SOLE   4,385 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 78 781 SH   SOLE   781 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 239 1,484 SH   SOLE   1,484 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 535 SH   SOLE   535 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54,385 151,929 SH   SOLE   151,929 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,868 123,600 SH   SOLE   123,600 0 0
INVITATION HOMES INC COM 46187W107 7,374 192,391 SH   SOLE   192,391 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 177 18,108 SH   SOLE   18,108 0 0
IQVIA HLDGS INC COM 46266C105 5,789 24,166 SH   SOLE   24,166 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 734 18,416 SH   SOLE   18,416 0 0
IRON MTN INC NEW COM 46284V101 6,026 138,697 SH   SOLE   138,697 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,778 163,534 SH   SOLE   163,534 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 895 68,501 SH   SOLE   68,501 0 0
ISHARES INC MSCI AUST ETF 464286103 11,384 458,676 SH   SOLE   458,676 0 0
ISHARES INC MSCI FRONTIER 464286145 157 4,617 SH   SOLE   4,617 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 93 3,736 SH   SOLE   3,736 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 55,605 1,730,624 SH   SOLE   1,730,624 0 0
ISHARES INC MSCI CDA ETF 464286509 50,263 1,384,662 SH   SOLE   1,384,662 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,529 34,351 SH   SOLE   34,351 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5,855 93,431 SH   SOLE   93,431 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,011 124,922 SH   SOLE   124,922 0 0
ISHARES INC MSCI BRIC INDX 464286657 17 344 SH   SOLE   344 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,974 81,448 SH   SOLE   81,448 0 0
ISHARES INC MSCI SWITZERLAND 464286749 16,018 343,872 SH   SOLE   343,872 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 5,660 126,197 SH   SOLE   126,197 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,180 113,813 SH   SOLE   113,813 0 0
ISHARES INC MSCI STH AFR ETF 464286780 118 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI GERMANY ETF 464286806 380 11,555 SH   SOLE   11,555 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8,656 175,752 SH   SOLE   175,752 0 0
ISHARES INC MSCI HONG KG ETF 464286871 53,497 2,230,896 SH   SOLE   2,230,896 0 0
ISHARES INC CORE MSCI EMKT 46434G103 607 9,828 SH   SOLE   9,828 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,152 187,223 SH   SOLE   187,223 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,836 58,018 SH   SOLE   58,018 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,008 24,729 SH   SOLE   24,729 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 17 700 SH   SOLE   700 0 0
ISHARES INC MSCI EMERG MKT 46434G889 13 257 SH   SOLE   257 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 103 1,566 SH   SOLE   1,566 0 0
ISHARES TR MORNINGSTR US EQ 464287127 40 656 SH   SOLE   656 0 0
ISHARES TR CORE S&P TTL STK 464287150 75 762 SH   SOLE   762 0 0
ISHARES TR TIPS BD ETF 464287176 105,163 823,577 SH   SOLE   823,577 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 549 14,100 SH   SOLE   14,100 0 0
ISHARES TR US TRSPRTION 464287192 6,388 26,269 SH   SOLE   26,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,122 736,839 SH   SOLE   736,839 0 0
ISHARES TR IBOXX INV CP ETF 464287242 41,302 310,475 SH   SOLE   310,475 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 399 5,393 SH   SOLE   5,393 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,892 34,535 SH   SOLE   34,535 0 0
ISHARES TR NORTH AMERN NAT 464287374 85 2,902 SH   SOLE   2,902 0 0
ISHARES TR 20 YR TR BD ETF 464287432 66,827 463,046 SH   SOLE   463,046 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 84,722 735,307 SH   SOLE   735,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,238 285,065 SH   SOLE   285,065 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,444 48,575 SH   SOLE   48,575 0 0
ISHARES TR CORE S&P MCP ETF 464287507 970 3,688 SH   SOLE   3,688 0 0
ISHARES TR EXPANDED TECH 464287515 24,632 61,713 SH   SOLE   61,713 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,833 6,353 SH   SOLE   6,353 0 0
ISHARES TR NA TEC MULTM ETF 464287531 11 164 SH   SOLE   164 0 0
ISHARES TR ISHARES BIOTECH 464287556 63,707 394,033 SH   SOLE   394,033 0 0
ISHARES TR COHEN STEER REIT 464287564 67 1,024 SH   SOLE   1,024 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,471 20,674 SH   SOLE   20,674 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,047 52,354 SH   SOLE   52,354 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 1,431 SH   SOLE   1,431 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,634 13,260 SH   SOLE   13,260 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,141 75,774 SH   SOLE   75,774 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,124 51,513 SH   SOLE   51,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,358 97,636 SH   SOLE   97,636 0 0
ISHARES TR CORE S&P US VLU 464287663 14 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 224 879 SH   SOLE   879 0 0
ISHARES TR S&P MC 400VL ETF 464287705 47 453 SH   SOLE   453 0 0
ISHARES TR US TELECOM ETF 464287713 643 19,800 SH   SOLE   19,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35,792 349,562 SH   SOLE   349,562 0 0
ISHARES TR US INDUSTRIALS 464287754 13 121 SH   SOLE   121 0 0
ISHARES TR US HLTHCARE ETF 464287762 276 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 91 482 SH   SOLE   482 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,623 43,883 SH   SOLE   43,883 0 0
ISHARES TR U.S. ENERGY ETF 464287796 329 11,659 SH   SOLE   11,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804 534 4,895 SH   SOLE   4,895 0 0
ISHARES TR DOW JONES US ETF 464287846 8 71 SH   SOLE   71 0 0
ISHARES TR S&P SML 600 GWT 464287887 8 60 SH   SOLE   60 0 0
ISHARES TR INTL TREA BD ETF 464288117 341 6,644 SH   SOLE   6,644 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH   SOLE   35 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,551 21,534 SH   SOLE   21,534 0 0
ISHARES TR GL TIMB FORE ETF 464288174 386 4,534 SH   SOLE   4,534 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,627 106,360 SH   SOLE   106,360 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,697 170,641 SH   SOLE   170,641 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,585 23,016 SH   SOLE   23,016 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,282 36,760 SH   SOLE   36,760 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,102 250,511 SH   SOLE   250,511 0 0
ISHARES TR ASIA 50 ETF 464288430 7,666 98,034 SH   SOLE   98,034 0 0
ISHARES TR INTL SEL DIV ETF 464288448 12,973 426,461 SH   SOLE   426,461 0 0
ISHARES TR INTL DEV RE ETF 464288489 16 575 SH   SOLE   575 0 0
ISHARES TR CRE U S REIT ETF 464288521 23 400 SH   SOLE   400 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,065 12,446 SH   SOLE   12,446 0 0
ISHARES TR MSCI KLD400 SOC 464288570 15 184 SH   SOLE   184 0 0
ISHARES TR MBS ETF 464288588 901 8,332 SH   SOLE   8,332 0 0
ISHARES TR MRGSTR SM CP GR 464288604 43 879 SH   SOLE   879 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,580 31,096 SH   SOLE   31,096 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,009 183,171 SH   SOLE   183,171 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 38,577 642,316 SH   SOLE   642,316 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH   SOLE   93 0 0
ISHARES TR PFD AND INCM SEC 464288687 536 13,815 SH   SOLE   13,815 0 0
ISHARES TR GLOBAL MATER ETF 464288695 17 194 SH   SOLE   194 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 14 119 SH   SOLE   119 0 0
ISHARES TR GLB CNSM STP ETF 464288737 179 2,988 SH   SOLE   2,988 0 0
ISHARES TR GLB CNS DISC ETF 464288745 18 108 SH   SOLE   108 0 0
ISHARES TR US HOME CONS ETF 464288752 26,658 402,813 SH   SOLE   402,813 0 0
ISHARES TR US REGNL BKS ETF 464288778 17 285 SH   SOLE   285 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,253 50,317 SH   SOLE   50,317 0 0
ISHARES TR MSCI USA ESG SLC 464288802 115 1,200 SH   SOLE   1,200 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,573 17,878 SH   SOLE   17,878 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3 18 SH   SOLE   18 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 110 8,012 SH   SOLE   8,012 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,445 24,861 SH   SOLE   24,861 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,943 13,466 SH   SOLE   13,466 0 0
ISHARES TR EAFE VALUE ETF 464288877 48,301 949,879 SH   SOLE   949,879 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,717 16,128 SH   SOLE   16,128 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 9 576 SH   SOLE   576 0 0
ISHARES TR RUS TP200 VL ETF 464289420 47 719 SH   SOLE   719 0 0
ISHARES TR RUS TP200 GR ETF 464289438 80 525 SH   SOLE   525 0 0
ISHARES TR RUS TOP 200 ETF 464289446 37 361 SH   SOLE   361 0 0
ISHARES TR 10+ YR INVST GRD 464289511 14,577 210,410 SH   SOLE   210,410 0 0
ISHARES TR INDIA 50 ETF 464289529 13 253 SH   SOLE   253 0 0
ISHARES TR MSCI PERU ETF 464289842 2 81 SH   SOLE   81 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 4,376 78,885 SH   SOLE   78,885 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,217 94,260 SH   SOLE   94,260 0 0
ISHARES TR CONSER ALLOC ETF 464289883 64 1,616 SH   SOLE   1,616 0 0
ISHARES TR US TREAS BD ETF 46429B267 112,080 4,224,649 SH   SOLE   4,224,649 0 0
ISHARES TR CMBS ETF 46429B366 385 7,129 SH   SOLE   7,129 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 4 148 SH   SOLE   148 0 0
ISHARES TR MSCI POLAND ETF 46429B606 143 6,508 SH   SOLE   6,508 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 238 3,955 SH   SOLE   3,955 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 863 9,151 SH   SOLE   9,151 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,871 77,930 SH   SOLE   77,930 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,979 38,993 SH   SOLE   38,993 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,505 24,878 SH   SOLE   24,878 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 5,321 126,279 SH   SOLE   126,279 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 3,801 60,583 SH   SOLE   60,583 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 29,014 634,883 SH   SOLE   634,883 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,874 260,147 SH   SOLE   260,147 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,648 96,313 SH   SOLE   96,313 0 0
ISHARES TR CORE TOTAL USD 46434V613 18,036 338,773 SH   SOLE   338,773 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 30 845 SH   SOLE   845 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,978 181,602 SH   SOLE   181,602 0 0
ISHARES TR CORE MSCI PAC 46434V696 14 211 SH   SOLE   211 0 0
ISHARES TR CUR HED MSCI GER 46434V704 2 56 SH   SOLE   56 0 0
ISHARES TR CORE MSCI EURO 46434V738 539 9,622 SH   SOLE   9,622 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5 150 SH   SOLE   150 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5 174 SH   SOLE   174 0 0
ISHARES TR CONV BD ETF 46435G102 1,075 10,780 SH   SOLE   10,780 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 723 26,288 SH   SOLE   26,288 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,508 96,951 SH   SOLE   96,951 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 28 1,070 SH   SOLE   1,070 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,216 52,975 SH   SOLE   52,975 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,923 51,872 SH   SOLE   51,872 0 0
ISHARES TR FALN ANGLS USD 46435G474 21,194 703,892 SH   SOLE   703,892 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 6 63 SH   SOLE   63 0 0
ISHARES TR CORE INTL AGGR 46435G672 13,380 243,182 SH   SOLE   243,182 0 0
ISHARES TR SELF DRIVNG EV 46435U366 7 138 SH   SOLE   138 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,967 90,100 SH   SOLE   90,100 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1 32 SH   SOLE   32 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 214 21,720 SH   SOLE   21,720 0 0
ISTAR INC COM 45031U101 436 17,369 SH   SOLE   17,369 0 0
ITT INC COM 45073V108 4,922 57,336 SH   SOLE   57,336 0 0
IZEA WORLDWIDE INC COM 46604H105 26 13,708 SH   SOLE   13,708 0 0
J & J SNACK FOODS CORP COM 466032109 1,051 6,878 SH   SOLE   6,878 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,430 42,577 SH   SOLE   42,577 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3,750 69,221 SH   SOLE   69,221 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11 200 SH   SOLE   200 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6,623 111,099 SH   SOLE   111,099 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 26 436 SH   SOLE   436 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 28 288 SH   SOLE   288 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 44 460 SH   SOLE   460 0 0
J2 GLOBAL INC COM 48123V102 2,549 18,657 SH   SOLE   18,657 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 214 21,989 SH   SOLE   21,989 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,193 122,820 SH   SOLE   122,820 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 798 65,193 SH   SOLE   65,193 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 430 44,040 SH   SOLE   44,040 0 0
JETBLUE AWYS CORP COM 477143101 6,658 435,438 SH   SOLE   435,438 0 0
JOBY AVIATION INC COMMON STOCK G65163100 180 17,921 SH   SOLE   17,921 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 356 36,847 SH   SOLE   36,847 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 5 8,028 SH   SOLE   8,028 0 0
JOHNSON & JOHNSON COM 478160104 21,232 131,467 SH   SOLE   131,467 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,386 196,615 SH   SOLE   196,615 0 0
JOINT CORP COM 47973J102 410 4,179 SH   SOLE   4,179 0 0
JONES LANG LASALLE INC COM 48020Q107 664 2,676 SH   SOLE   2,676 0 0
JPMORGAN CHASE & CO COM 46625H100 387 2,364 SH   SOLE   2,364 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 154 SH   SOLE   154 0 0
KADANT INC COM 48282T104 433 2,123 SH   SOLE   2,123 0 0
KADMON HLDGS INC COM 48283N106 2,191 251,598 SH   SOLE   251,598 0 0
KAMAN CORP COM 483548103 1,094 30,657 SH   SOLE   30,657 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 994 27,608 SH   SOLE   27,608 0 0
KAR AUCTION SVCS INC COM 48238T109 730 44,543 SH   SOLE   44,543 0 0
KB HOME COM 48666K109 410 10,523 SH   SOLE   10,523 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,369 74,956 SH   SOLE   74,956 0 0
KEARNY FINL CORP MD COM 48716P108 448 36,031 SH   SOLE   36,031 0 0
KENNAMETAL INC COM 489170100 461 13,472 SH   SOLE   13,472 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 84 10,109 SH   SOLE   10,109 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 148 15,154 SH   SOLE   15,154 0 0
KEURIG DR PEPPER INC COM 49271V100 6,074 177,802 SH   SOLE   177,802 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,983 121,633 SH   SOLE   121,633 0 0
KFORCE INC COM 493732101 721 12,088 SH   SOLE   12,088 0 0
KIMCO RLTY CORP COM 49446R109 7,494 361,178 SH   SOLE   361,178 0 0
KINDER MORGAN INC DEL COM 49456B101 2,410 144,049 SH   SOLE   144,049 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 925 32,676 SH   SOLE   32,676 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 366 32,141 SH   SOLE   32,141 0 0
KINSALE CAP GROUP INC COM 49714P108 639 3,951 SH   SOLE   3,951 0 0
KIRBY CORP COM 497266106 6,881 143,478 SH   SOLE   143,478 0 0
KKR & CO INC COM 48251W104 786 12,916 SH   SOLE   12,916 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 107 11,000 SH   SOLE   11,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 3 2,750 SH   SOLE   2,750 0 0
KLA CORP COM NEW 482480100 19,751 59,046 SH   SOLE   59,046 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 710 72,034 SH   SOLE   72,034 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,277 24,964 SH   SOLE   24,964 0 0
KNOWBE4 INC CL A 49926T104 294 13,396 SH   SOLE   13,396 0 0
KNOWLES CORP COM 49926D109 569 30,338 SH   SOLE   30,338 0 0
KOHLS CORP COM 500255104 3,219 68,356 SH   SOLE   68,356 0 0
KORN FERRY COM NEW 500643200 815 11,259 SH   SOLE   11,259 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,983 20,610 SH   SOLE   20,610 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 45 960 SH   SOLE   960 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 313 7,125 SH   SOLE   7,125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 259 11,604 SH   SOLE   11,604 0 0
KROGER CO COM 501044101 5,724 141,576 SH   SOLE   141,576 0 0
KRYSTAL BIOTECH INC COM 501147102 381 7,292 SH   SOLE   7,292 0 0
KT CORP SPONSORED ADR 48268K101 392 28,745 SH   SOLE   28,745 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,669 28,646 SH   SOLE   28,646 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,971 58,896 SH   SOLE   58,896 0 0
LA Z BOY INC COM 505336107 224 6,962 SH   SOLE   6,962 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,315 57,968 SH   SOLE   57,968 0 0
LAKELAND BANCORP INC COM 511637100 335 19,012 SH   SOLE   19,012 0 0
LAMB WESTON HLDGS INC COM 513272104 7,643 124,539 SH   SOLE   124,539 0 0
LANCASTER COLONY CORP COM 513847103 636 3,768 SH   SOLE   3,768 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 382 39,178 SH   SOLE   39,178 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 11 9,794 SH   SOLE   9,794 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,160 70,975 SH   SOLE   70,975 0 0
LANDS END INC NEW COM 51509F105 236 10,043 SH   SOLE   10,043 0 0
LANDSTAR SYS INC COM 515098101 1,831 11,599 SH   SOLE   11,599 0 0
LAS VEGAS SANDS CORP COM 517834107 9,885 270,086 SH   SOLE   270,086 0 0
LATCH INC COM 51818V106 387 34,344 SH   SOLE   34,344 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,457 114,846 SH   SOLE   114,846 0 0
LAUDER ESTEE COS INC CL A 518439104 18,852 62,856 SH   SOLE   62,856 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 402 41,270 SH   SOLE   41,270 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 1,300 SH   SOLE   1,300 0 0
LAZARD LTD SHS A G54050102 2,826 61,697 SH   SOLE   61,697 0 0
LEAR CORP COM NEW 521865204 1,496 9,558 SH   SOLE   9,558 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 342 34,952 SH   SOLE   34,952 0 0
LEGALZOOM COM INC COM 52466B103 1,248 47,277 SH   SOLE   47,277 0 0
LEMAITRE VASCULAR INC COM 525558201 818 15,411 SH   SOLE   15,411 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,050 37,164 SH   SOLE   37,164 0 0
LENDINGTREE INC NEW COM 52603B107 1,390 9,940 SH   SOLE   9,940 0 0
LENNAR CORP CL A 526057104 5,700 60,841 SH   SOLE   60,841 0 0
LENNAR CORP CL B 526057302 219 2,827 SH   SOLE   2,827 0 0
LENNOX INTL INC COM 526107107 10,088 34,294 SH   SOLE   34,294 0 0
LESLIES INC COM 527064109 3,828 186,348 SH   SOLE   186,348 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,363 55,619 SH   SOLE   55,619 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,439 414,047 SH   SOLE   414,047 0 0
LEXINGTON REALTY TRUST COM 529043101 764 59,922 SH   SOLE   59,922 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 364 45,833 SH   SOLE   45,833 0 0
LHC GROUP INC COM 50187A107 537 3,425 SH   SOLE   3,425 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,861 108,827 SH   SOLE   108,827 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 947 5,626 SH   SOLE   5,626 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,300 36,477 SH   SOLE   36,477 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 32 2,443 SH   SOLE   2,443 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 825 62,861 SH   SOLE   62,861 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,726 121,393 SH   SOLE   121,393 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,511 95,018 SH   SOLE   95,018 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7 256 SH   SOLE   256 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 98 1,904 SH   SOLE   1,904 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 31 1,155 SH   SOLE   1,155 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 124 40,008 SH   SOLE   40,008 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 3 113 SH   SOLE   113 0 0
LIFE STORAGE INC COM 53223X107 5,847 50,960 SH   SOLE   50,960 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,329 13,784 SH   SOLE   13,784 0 0
LIGHTWAVE LOGIC INC COM 532275104 159 16,786 SH   SOLE   16,786 0 0
LILLY ELI & CO COM 532457108 21,715 93,983 SH   SOLE   93,983 0 0
LINCOLN ELEC HLDGS INC COM 533900106 687 5,333 SH   SOLE   5,333 0 0
LINDE PLC SHS G5494J103 14,673 50,012 SH   SOLE   50,012 0 0
LINDSAY CORP COM 535555106 412 2,713 SH   SOLE   2,713 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 218 22,000 SH   SOLE   22,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,968 151,382 SH   SOLE   151,382 0 0
LIPOCINE INC NEW COM 53630X104 26 24,075 SH   SOLE   24,075 0 0
LITHIA MTRS INC COM 536797103 4,634 14,615 SH   SOLE   14,615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,222 24,381 SH   SOLE   24,381 0 0
LIVENT CORP COM 53814L108 644 27,871 SH   SOLE   27,871 0 0
LIVEPERSON INC COM 538146101 738 12,519 SH   SOLE   12,519 0 0
LKQ CORP COM 501889208 873 17,352 SH   SOLE   17,352 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 313 127,920 SH   SOLE   127,920 0 0
LOEWS CORP COM 540424108 5,021 93,098 SH   SOLE   93,098 0 0
LOGITECH INTL S A SHS H50430232 209 2,372 SH   SOLE   2,372 0 0
LSB INDS INC COM 502160104 133 12,978 SH   SOLE   12,978 0 0
LTC PPTYS INC COM 502175102 542 17,109 SH   SOLE   17,109 0 0
LULULEMON ATHLETICA INC COM 550021109 7,539 18,628 SH   SOLE   18,628 0 0
LUMIRADX LIMITED SHS G5709L109 2,485 300,483 SH   SOLE   300,483 0 0
LYDALL INC COM 550819106 1,708 27,512 SH   SOLE   27,512 0 0
M/I HOMES INC COM 55305B101 365 6,316 SH   SOLE   6,316 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 265 26,743 SH   SOLE   26,743 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 11 8,373 SH   SOLE   8,373 0 0
MACERICH CO COM 554382101 648 38,769 SH   SOLE   38,769 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 403 6,210 SH   SOLE   6,210 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 972 23,967 SH   SOLE   23,967 0 0
MACROGENICS INC COM 556099109 423 20,180 SH   SOLE   20,180 0 0
MADDEN STEVEN LTD COM 556269108 653 16,253 SH   SOLE   16,253 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 396 8,685 SH   SOLE   8,685 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,177 122,574 SH   SOLE   122,574 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 204 11,443 SH   SOLE   11,443 0 0
MAIN STR CAP CORP COM 56035L104 539 13,104 SH   SOLE   13,104 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 219 8,060 SH   SOLE   8,060 0 0
MALIBU BOATS INC COM CL A 56117J100 324 4,630 SH   SOLE   4,630 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,352 41,505 SH   SOLE   41,505 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,774 16,387 SH   SOLE   16,387 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 685 9,023 SH   SOLE   9,023 0 0
MANULIFE FINL CORP COM 56501R106 1,740 90,441 SH   SOLE   90,441 0 0
MARATHON OIL CORP COM 565849106 10,615 776,513 SH   SOLE   776,513 0 0
MARATHON PETE CORP COM 56585A102 8,023 129,806 SH   SOLE   129,806 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,150 43,809 SH   SOLE   43,809 0 0
MARCUS & MILLICHAP INC COM 566324109 203 4,989 SH   SOLE   4,989 0 0
MARKEL CORP COM 570535104 2,879 2,409 SH   SOLE   2,409 0 0
MARKETWISE INC COM CL A 57064P107 266 32,210 SH   SOLE   32,210 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,086 48,854 SH   SOLE   48,854 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 349 35,783 SH   SOLE   35,783 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 7 8,292 SH   SOLE   8,292 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,774 71,148 SH   SOLE   71,148 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,377 6,956 SH   SOLE   6,956 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,184 19,627 SH   SOLE   19,627 0 0
MASCO CORP COM 574599106 9,036 162,656 SH   SOLE   162,656 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 408 41,921 SH   SOLE   41,921 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 8,367 SH   SOLE   8,367 0 0
MASONITE INTL CORP COM 575385109 520 4,895 SH   SOLE   4,895 0 0
MASTEC INC COM 576323109 2,250 26,079 SH   SOLE   26,079 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 213 8,494 SH   SOLE   8,494 0 0
MATSON INC COM 57686G105 544 6,744 SH   SOLE   6,744 0 0
MATTEL INC COM 577081102 1,905 102,626 SH   SOLE   102,626 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 533 18,819 SH   SOLE   18,819 0 0
MAXLINEAR INC COM 57776J100 638 12,954 SH   SOLE   12,954 0 0
MCAFEE CORP COM CL A 579063108 6,344 286,908 SH   SOLE   286,908 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,058 25,394 SH   SOLE   25,394 0 0
MCEWEN MNG INC COM 58039P107 239 229,952 SH   SOLE   229,952 0 0
MCKESSON CORP COM 58155Q103 1,725 8,653 SH   SOLE   8,653 0 0
MDU RES GROUP INC COM 552690109 3,406 114,794 SH   SOLE   114,794 0 0
MEDIFAST INC COM 58470H101 985 5,114 SH   SOLE   5,114 0 0
MEDTRONIC PLC SHS G5960L103 22,095 176,265 SH   SOLE   176,265 0 0
MERCADOLIBRE INC COM 58733R102 2,356 1,403 SH   SOLE   1,403 0 0
MERCURY GENL CORP NEW COM 589400100 2,899 52,077 SH   SOLE   52,077 0 0
MEREDITH CORP COM 589433101 1,093 19,623 SH   SOLE   19,623 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,923 92,639 SH   SOLE   92,639 0 0
MERIT MED SYS INC COM 589889104 436 6,077 SH   SOLE   6,077 0 0
MERITAGE HOMES CORP COM 59001A102 424 4,370 SH   SOLE   4,370 0 0
MERITOR INC COM 59001K100 585 27,442 SH   SOLE   27,442 0 0
MESA AIR GROUP INC COM NEW 590479135 181 23,596 SH   SOLE   23,596 0 0
MESA LABS INC COM 59064R109 266 880 SH   SOLE   880 0 0
META FINL GROUP INC COM 59100U108 465 8,858 SH   SOLE   8,858 0 0
METHODE ELECTRS INC COM 591520200 733 17,434 SH   SOLE   17,434 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,327 10,402 SH   SOLE   10,402 0 0
MFA FINL INC COM 55272X102 512 112,060 SH   SOLE   112,060 0 0
MGE ENERGY INC COM 55277P104 901 12,259 SH   SOLE   12,259 0 0
MGIC INVT CORP WIS COM 552848103 562 37,588 SH   SOLE   37,588 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,364 61,719 SH   SOLE   61,719 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,153 165,770 SH   SOLE   165,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,228 34,063 SH   SOLE   34,063 0 0
MICROSOFT CORP COM 594918104 110,070 390,431 SH   SOLE   390,431 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,157 3,730 SH   SOLE   3,730 0 0
MICT INC COM 55328R109 37 24,130 SH   SOLE   24,130 0 0
MIDDLEBY CORP COM 596278101 2,715 15,922 SH   SOLE   15,922 0 0
MIDDLESEX WTR CO COM 596680108 555 5,399 SH   SOLE   5,399 0 0
MILLER HERMAN INC COM 600544100 417 11,074 SH   SOLE   11,074 0 0
MIMECAST LTD ORD SHS G14838109 1,429 22,461 SH   SOLE   22,461 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,200 17,176 SH   SOLE   17,176 0 0
MISONIX INC COM 604871103 1,313 51,879 SH   SOLE   51,879 0 0
MISSFRESH LTD ADS 60500F105 46 10,525 SH   SOLE   10,525 0 0
MISTER CAR WASH INC COM 60646V105 1,146 62,773 SH   SOLE   62,773 0 0
MITEK SYS INC COM NEW 606710200 1,407 76,050 SH   SOLE   76,050 0 0
MODERNA INC COM 60770K107 8,854 23,005 SH   SOLE   23,005 0 0
MODINE MFG CO COM 607828100 258 22,811 SH   SOLE   22,811 0 0
MODIVCARE INC COM 60783X104 462 2,546 SH   SOLE   2,546 0 0
MOELIS & CO CL A 60786M105 783 12,659 SH   SOLE   12,659 0 0
MOGO INC COM 60800C109 55 12,819 SH   SOLE   12,819 0 0
MOHAWK INDS INC COM 608190104 5,521 31,121 SH   SOLE   31,121 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,183 25,508 SH   SOLE   25,508 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 247 12,624 SH   SOLE   12,624 0 0
MONARCH CASINO & RESORT INC COM 609027107 456 6,812 SH   SOLE   6,812 0 0
MONDAY COM LTD SHS M7S64H106 352 1,079 SH   SOLE   1,079 0 0
MONDELEZ INTL INC CL A 609207105 15,965 274,400 SH   SOLE   274,400 0 0
MONGODB INC CL A 60937P106 5,025 10,658 SH   SOLE   10,658 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 937 50,225 SH   SOLE   50,225 0 0
MONRO INC COM 610236101 400 6,947 SH   SOLE   6,947 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,254 149,211 SH   SOLE   149,211 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 3,006 321,449 SH   SOLE   321,449 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 226 3,653 SH   SOLE   3,653 0 0
MOODYS CORP COM 615369105 18,561 52,267 SH   SOLE   52,267 0 0
MORGAN STANLEY COM NEW 617446448 13,653 140,300 SH   SOLE   140,300 0 0
MORNINGSTAR INC COM 617700109 2,255 8,707 SH   SOLE   8,707 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 226 22,805 SH   SOLE   22,805 0 0
MOVADO GROUP INC COM 624580106 242 7,685 SH   SOLE   7,685 0 0
MSA SAFETY INC COM 553498106 5,100 35,000 SH   SOLE   35,000 0 0
MSC INDL DIRECT INC CL A 553530106 3,132 39,052 SH   SOLE   39,052 0 0
MUELLER WTR PRODS INC COM SER A 624758108 788 51,757 SH   SOLE   51,757 0 0
MURPHY USA INC COM 626755102 567 3,387 SH   SOLE   3,387 0 0
MYR GROUP INC DEL COM 55405W104 464 4,661 SH   SOLE   4,661 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 542 11,297 SH   SOLE   11,297 0 0
NATERA INC COM 632307104 2,582 23,167 SH   SOLE   23,167 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 198 15,830 SH   SOLE   15,830 0 0
NATIONAL FUEL GAS CO COM 636180101 213 4,050 SH   SOLE   4,050 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,334 72,683 SH   SOLE   72,683 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,208 22,586 SH   SOLE   22,586 0 0
NATIONAL HEALTHCARE CORP COM 635906100 342 4,893 SH   SOLE   4,893 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,709 201,636 SH   SOLE   201,636 0 0
NATIONAL VISION HLDGS INC COM 63845R107 810 14,261 SH   SOLE   14,261 0 0
NATURA &CO HLDG S A ADS 63884N108 1,446 86,839 SH   SOLE   86,839 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 93 15,259 SH   SOLE   15,259 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 92 15,028 SH   SOLE   15,028 0 0
NAVIENT CORPORATION COM 63938C108 1,018 51,597 SH   SOLE   51,597 0 0
NETEASE INC SPONSORED ADS 64110W102 4,247 49,736 SH   SOLE   49,736 0 0
NETSCOUT SYS INC COM 64115T104 1,165 43,219 SH   SOLE   43,219 0 0
NETSTREIT CORP COM 64119V303 497 21,025 SH   SOLE   21,025 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,140 190,524 SH   SOLE   190,524 0 0
NEW JERSEY RES CORP COM 646025106 626 17,978 SH   SOLE   17,978 0 0
NEW RELIC INC COM 64829B100 7,036 98,033 SH   SOLE   98,033 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,733 157,545 SH   SOLE   157,545 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 156 36,598 SH   SOLE   36,598 0 0
NEW YORK TIMES CO CL A 650111107 1,375 27,912 SH   SOLE   27,912 0 0
NEWMARK GROUP INC CL A 65158N102 159 11,090 SH   SOLE   11,090 0 0
NEWMONT CORP COM 651639106 366 6,744 SH   SOLE   6,744 0 0
NEXTERA ENERGY INC COM 65339F101 15,022 191,318 SH   SOLE   191,318 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 112 11,277 SH   SOLE   11,277 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 345 24,494 SH   SOLE   24,494 0 0
NICOLET BANKSHARES INC COM 65406E102 451 6,078 SH   SOLE   6,078 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,394 489,550 SH   SOLE   489,550 0 0
NIKE INC CL B 654106103 20,038 137,974 SH   SOLE   137,974 0 0
NIU TECHNOLOGIES ADS 65481N100 721 31,117 SH   SOLE   31,117 0 0
NOKIA CORP SPONSORED ADR 654902204 737 135,257 SH   SOLE   135,257 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 75 29,309 SH   SOLE   29,309 0 0
NORDSTROM INC COM 655664100 1,184 44,782 SH   SOLE   44,782 0 0
NORFOLK SOUTHN CORP COM 655844108 7,781 32,523 SH   SOLE   32,523 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 121 12,422 SH   SOLE   12,422 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 147 15,066 SH   SOLE   15,066 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,275 229,144 SH   SOLE   229,144 0 0
NORTHERN TR CORP COM 665859104 8,235 76,381 SH   SOLE   76,381 0 0
NORTHWEST NAT HLDG CO COM 66765N105 774 16,819 SH   SOLE   16,819 0 0
NORTHWESTERN CORP COM NEW 668074305 736 12,847 SH   SOLE   12,847 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,012 37,893 SH   SOLE   37,893 0 0
NOV INC COM 62955J103 7,715 588,505 SH   SOLE   588,505 0 0
NOVA LTD COM M7516K103 1,147 11,213 SH   SOLE   11,213 0 0
NOVANTA INC COM 67000B104 545 3,530 SH   SOLE   3,530 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,435 103,144 SH   SOLE   103,144 0 0
NOVO-NORDISK A S ADR 670100205 5,902 61,475 SH   SOLE   61,475 0 0
NRG ENERGY INC COM NEW 629377508 8,438 206,658 SH   SOLE   206,658 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 489 12,072 SH   SOLE   12,072 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,282 23,294 SH   SOLE   23,294 0 0
NUCOR CORP COM 670346105 6,557 66,574 SH   SOLE   66,574 0 0
NUTANIX INC CL A 67059N108 5,440 144,306 SH   SOLE   144,306 0 0
NV5 GLOBAL INC COM 62945V109 609 6,177 SH   SOLE   6,177 0 0
NVIDIA CORPORATION COM 67066G104 43,489 209,928 SH   SOLE   209,928 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,905 19,939 SH   SOLE   19,939 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 207 21,129 SH   SOLE   21,129 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 819 115,993 SH   SOLE   115,993 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 329 14,741 SH   SOLE   14,741 0 0
OCCIDENTAL PETE CORP COM 674599105 3,269 110,520 SH   SOLE   110,520 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 30 13,075 SH   SOLE   13,075 0 0
OCEANEERING INTL INC COM 675232102 414 31,112 SH   SOLE   31,112 0 0
OCULAR THERAPEUTIX INC COM 67576A100 316 31,625 SH   SOLE   31,625 0 0
OIL STS INTL INC COM 678026105 136 21,214 SH   SOLE   21,214 0 0
OKTA INC CL A 679295105 1,806 7,611 SH   SOLE   7,611 0 0
OLD REP INTL CORP COM 680223104 4,514 195,179 SH   SOLE   195,179 0 0
OLIN CORP COM PAR $1 680665205 2,802 58,066 SH   SOLE   58,066 0 0
OLINK HLDG AB SPONSORED ADS 680710100 267 10,999 SH   SOLE   10,999 0 0
OLO INC CL A 68134L109 548 18,249 SH   SOLE   18,249 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,042 268,418 SH   SOLE   268,418 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 102 10,303 SH   SOLE   10,303 0 0
ON HLDG AG NAMEN AKT A H5919C104 211 6,995 SH   SOLE   6,995 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,622 144,684 SH   SOLE   144,684 0 0
ONEMAIN HLDGS INC COM 68268W103 2,517 45,497 SH   SOLE   45,497 0 0
OPEN LENDING CORP COM CL A 68373J104 451 12,494 SH   SOLE   12,494 0 0
OPEN TEXT CORP COM 683715106 4,054 83,168 SH   SOLE   83,168 0 0
OPTIMIZERX CORP COM NEW 68401U204 292 3,416 SH   SOLE   3,416 0 0
ORANGE SPONSORED ADR 684060106 2,820 260,350 SH   SOLE   260,350 0 0
ORCHID IS CAP INC COM 68571X103 304 62,234 SH   SOLE   62,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,010 6,563 SH   SOLE   6,563 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 372 26,136 SH   SOLE   26,136 0 0
ORGANON & CO COMMON STOCK 68622V106 709 21,613 SH   SOLE   21,613 0 0
ORIGIN BANCORP INC COM 68621T102 488 11,522 SH   SOLE   11,522 0 0
ORIGIN MATERIALS INC COM 68622D106 142 20,899 SH   SOLE   20,899 0 0
ORION ACQUISITION CORP COM CL A 68626A108 248 25,600 SH   SOLE   25,600 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 4 6,300 SH   SOLE   6,300 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 397 21,466 SH   SOLE   21,466 0 0
OSHKOSH CORP COM 688239201 8,978 87,702 SH   SOLE   87,702 0 0
OSI SYSTEMS INC COM 671044105 604 6,367 SH   SOLE   6,367 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,673 178,326 SH   SOLE   178,326 0 0
OTONOMY INC COM 68906L105 29 15,233 SH   SOLE   15,233 0 0
OWENS & MINOR INC NEW COM 690732102 1,208 38,613 SH   SOLE   38,613 0 0
OWENS CORNING NEW COM 690742101 7,905 92,461 SH   SOLE   92,461 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 996 70,547 SH   SOLE   70,547 0 0
OXFORD INDS INC COM 691497309 1,138 12,621 SH   SOLE   12,621 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13 348 SH   SOLE   348 0 0
PACER FDS TR TRENDP US MID CP 69374H204 2 54 SH   SOLE   54 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 41 SH   SOLE   41 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 624 16,023 SH   SOLE   16,023 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,159 125,893 SH   SOLE   125,893 0 0
PACIRA BIOSCIENCES INC COM 695127100 480 8,566 SH   SOLE   8,566 0 0
PACKAGING CORP AMER COM 695156109 4,863 35,382 SH   SOLE   35,382 0 0
PAPA JOHNS INTL INC COM 698813102 497 3,911 SH   SOLE   3,911 0 0
PARAMOUNT GROUP INC COM 69924R108 778 86,548 SH   SOLE   86,548 0 0
PARSONS CORP DEL COM 70202L102 466 13,794 SH   SOLE   13,794 0 0
PASSAGE BIO INC COM 702712100 230 23,113 SH   SOLE   23,113 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 222 13,567 SH   SOLE   13,567 0 0
PAVMED INC COM 70387R106 219 25,619 SH   SOLE   25,619 0 0
PAYCHEX INC COM 704326107 12,821 114,011 SH   SOLE   114,011 0 0
PAYPAL HLDGS INC COM 70450Y103 5,073 19,496 SH   SOLE   19,496 0 0
PAYSAFE LIMITED ORD G6964L107 1,313 169,444 SH   SOLE   169,444 0 0
PEABODY ENGR CORP COM 704551100 306 20,720 SH   SOLE   20,720 0 0
PEMBINA PIPELINE CORP COM 706327103 1,465 46,225 SH   SOLE   46,225 0 0
PENN NATL GAMING INC COM 707569109 4,424 61,061 SH   SOLE   61,061 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 26 13,655 SH   SOLE   13,655 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,264 20,677 SH   SOLE   20,677 0 0
PEOPLES BANCORP INC COM 709789101 245 7,736 SH   SOLE   7,736 0 0
PEPSICO INC COM 713448108 5,260 34,974 SH   SOLE   34,974 0 0
PERDOCEO ED CORP COM 71363P106 350 33,129 SH   SOLE   33,129 0 0
PERFORMANT FINL CORP COM 71377E105 41 10,290 SH   SOLE   10,290 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 244 25,116 SH   SOLE   25,116 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 4 5,000 SH   SOLE   5,000 0 0
PERION NETWORK LTD SHS NEW M78673114 180 10,379 SH   SOLE   10,379 0 0
PERKINELMER INC COM 714046109 9,843 56,800 SH   SOLE   56,800 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,284 65,201 SH   SOLE   65,201 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,071 50,751 SH   SOLE   50,751 0 0
PFIZER INC COM 717081103 30,996 720,677 SH   SOLE   720,677 0 0
PHILIP MORRIS INTL INC COM 718172109 4,790 50,537 SH   SOLE   50,537 0 0
PHILLIPS 66 COM 718546104 18,722 267,336 SH   SOLE   267,336 0 0
PHOTRONICS INC COM 719405102 410 30,091 SH   SOLE   30,091 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 252 14,480 SH   SOLE   14,480 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,550 53,300 SH   SOLE   53,300 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,082 47,055 SH   SOLE   47,055 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,547 86,363 SH   SOLE   86,363 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 10 71 SH   SOLE   71 0 0
PINE IS ACQUISITION CORP CL A 722615101 322 32,971 SH   SOLE   32,971 0 0
PING IDENTITY HLDG CORP COM 72341T103 209 8,499 SH   SOLE   8,499 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,258 34,629 SH   SOLE   34,629 0 0
PITNEY BOWES INC COM 724479100 102 14,186 SH   SOLE   14,186 0 0
PIXELWORKS INC COM NEW 72581M305 126 26,412 SH   SOLE   26,412 0 0
PJT PARTNERS INC COM CL A 69343T107 732 9,259 SH   SOLE   9,259 0 0
PLANET FITNESS INC CL A 72703H101 1,806 22,989 SH   SOLE   22,989 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 85 10,294 SH   SOLE   10,294 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 300 65,752 SH   SOLE   65,752 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,244 42,138 SH   SOLE   42,138 0 0
PNM RES INC COM 69349H107 718 14,515 SH   SOLE   14,515 0 0
PONTEM CORPORATION SHS CL A G71707106 134 13,786 SH   SOLE   13,786 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 673 SH   SOLE   673 0 0
POOL CORP COM 73278L105 9,321 21,456 SH   SOLE   21,456 0 0
POPULAR INC COM NEW 733174700 760 9,788 SH   SOLE   9,788 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 225 4,789 SH   SOLE   4,789 0 0
POSHMARK INC COM CL A 73739W104 825 34,716 SH   SOLE   34,716 0 0
PPG INDS INC COM 693506107 16,528 115,570 SH   SOLE   115,570 0 0
PPL CORP COM 69351T106 1,459 52,326 SH   SOLE   52,326 0 0
PRECIGEN INC COM 74017N105 491 98,454 SH   SOLE   98,454 0 0
PREMIER FINANCIAL CORP COM 74052F108 431 13,531 SH   SOLE   13,531 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 673 11,993 SH   SOLE   11,993 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,650 59,226 SH   SOLE   59,226 0 0
PRICESMART INC COM 741511109 253 3,256 SH   SOLE   3,256 0 0
PRIMO WATER CORPORATION COM 74167P108 1,046 66,544 SH   SOLE   66,544 0 0
PRIMORIS SVCS CORP COM 74164F103 626 25,581 SH   SOLE   25,581 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,517 54,618 SH   SOLE   54,618 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 107 10,959 SH   SOLE   10,959 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 2,979 SH   SOLE   2,979 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 242 10,287 SH   SOLE   10,287 0 0
PROASSURANCE CORP COM 74267C106 283 11,901 SH   SOLE   11,901 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 347 9,108 SH   SOLE   9,108 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 409 4,581 SH   SOLE   4,581 0 0
PROCTER AND GAMBLE CO COM 742718109 19,092 136,570 SH   SOLE   136,570 0 0
PROG HOLDINGS INC COM NPV 74319R101 525 12,491 SH   SOLE   12,491 0 0
PROGRESS SOFTWARE CORP COM 743312100 710 14,432 SH   SOLE   14,432 0 0
PROGRESSIVE CORP COM 743315103 4,073 45,060 SH   SOLE   45,060 0 0
PROGYNY INC COM 74340E103 551 9,831 SH   SOLE   9,831 0 0
PROLOGIS INC. COM 74340W103 12,657 100,911 SH   SOLE   100,911 0 0
PROS HOLDINGS INC COM 74346Y103 687 19,357 SH   SOLE   19,357 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 51 2,900 SH   SOLE   2,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 222 12,100 SH   SOLE   12,100 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 128 3,731 SH   SOLE   3,731 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 337 35,303 SH   SOLE   35,303 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 23 2,600 SH   SOLE   2,600 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 34 2,200 SH   SOLE   2,200 0 0
PROSHARES TR INVT INT RT HG 74347B607 3,338 44,139 SH   SOLE   44,139 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 8 120 SH   SOLE   120 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 46 746 SH   SOLE   746 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 413 33,875 SH   SOLE   33,875 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 109 3,235 SH   SOLE   3,235 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 25 1,818 SH   SOLE   1,818 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 188 2,753 SH   SOLE   2,753 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 10 500 SH   SOLE   500 0 0
PROSHARES TR ULTPRO SHT 2017 74347G747 37 3,882 SH   SOLE   3,882 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 60 6,937 SH   SOLE   6,937 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 60 504 SH   SOLE   504 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 249 3,417 SH   SOLE   3,417 0 0
PROSHARES TR LARGE CAP CRE 74347R248 6 59 SH   SOLE   59 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 87 1,418 SH   SOLE   1,418 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 114 1,152 SH   SOLE   1,152 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 71 747 SH   SOLE   747 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 194 2,285 SH   SOLE   2,285 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 17 323 SH   SOLE   323 0 0
PROSHARES TR ULT R/EST NEW 74347X625 43 481 SH   SOLE   481 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 108 1,703 SH   SOLE   1,703 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 17 170 SH   SOLE   170 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 20 697 SH   SOLE   697 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 175 2,539 SH   SOLE   2,539 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 388 3,113 SH   SOLE   3,113 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7 62 SH   SOLE   62 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 8 156 SH   SOLE   156 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 29 1,359 SH   SOLE   1,359 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,807 54,300 SH   SOLE   54,300 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 9 833 SH   SOLE   833 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 89 1,645 SH   SOLE   1,645 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 131 5,328 SH   SOLE   5,328 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 25 1,620 SH   SOLE   1,620 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 598 7,265 SH   SOLE   7,265 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 638 7,570 SH   SOLE   7,570 0 0
PROSPECT CAP CORP COM 74348T102 98 12,730 SH   SOLE   12,730 0 0
PTC INC COM 69370C100 3,571 29,811 SH   SOLE   29,811 0 0
PUBLIC STORAGE COM 74460D109 14,525 48,889 SH   SOLE   48,889 0 0
PUBMATIC INC COM CL A 74467Q103 295 11,199 SH   SOLE   11,199 0 0
PVH CORPORATION COM 693656100 597 5,811 SH   SOLE   5,811 0 0
QAD INC CL A 74727D306 4,610 52,750 SH   SOLE   52,750 0 0
QORVO INC COM 74736K101 5,654 33,817 SH   SOLE   33,817 0 0
QUALTRICS INTL INC COM CL A 747601201 683 15,973 SH   SOLE   15,973 0 0
QUALYS INC COM 74758T303 643 5,777 SH   SOLE   5,777 0 0
QUDIAN INC ADR 747798106 333 228,126 SH   SOLE   228,126 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 114 11,559 SH   SOLE   11,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,112 131,526 SH   SOLE   131,526 0 0
QUINSTREET INC COM 74874Q100 233 13,276 SH   SOLE   13,276 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 372 63,918 SH   SOLE   63,918 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,164 81,837 SH   SOLE   81,837 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 352 33,112 SH   SOLE   33,112 0 0
RADIAN GROUP INC COM 750236101 1,303 57,338 SH   SOLE   57,338 0 0
RADIUS HEALTH INC COM NEW 750469207 426 34,298 SH   SOLE   34,298 0 0
RADNET INC COM 750491102 280 9,554 SH   SOLE   9,554 0 0
RADWARE LTD ORD M81873107 298 8,834 SH   SOLE   8,834 0 0
RAMBUS INC DEL COM 750917106 1,208 54,423 SH   SOLE   54,423 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 241 8,999 SH   SOLE   8,999 0 0
RAPID7 INC COM 753422104 842 7,446 SH   SOLE   7,446 0 0
RAVEN INDS INC COM 754212108 1,132 19,649 SH   SOLE   19,649 0 0
REALTY INCOME CORP COM 756109104 7,181 110,718 SH   SOLE   110,718 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 577 58,656 SH   SOLE   58,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,177 36,645 SH   SOLE   36,645 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,126 37,081 SH   SOLE   37,081 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,401 16,859 SH   SOLE   16,859 0 0
RELIANT BANCORP INC COM 75956B101 1,311 41,514 SH   SOLE   41,514 0 0
RELX PLC SPONSORED ADR 759530108 2,719 94,218 SH   SOLE   94,218 0 0
REMARK HLDGS INC COM 75955K102 19 17,633 SH   SOLE   17,633 0 0
REMITLY GLOBAL INC COM 75960P104 437 11,900 SH   SOLE   11,900 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,504 23,390 SH   SOLE   23,390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,093 29,359 SH   SOLE   29,359 0 0
RENASANT CORP COM 75970E107 732 20,292 SH   SOLE   20,292 0 0
REPLIGEN CORP COM 759916109 4,622 15,995 SH   SOLE   15,995 0 0
REPLIMUNE GROUP INC COM 76029N106 211 7,131 SH   SOLE   7,131 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 418 16,880 SH   SOLE   16,880 0 0
RESMED INC COM 761152107 16,672 63,259 SH   SOLE   63,259 0 0
RESOLUTE FST PRODS INC COM 76117W109 646 54,301 SH   SOLE   54,301 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,877 47,010 SH   SOLE   47,010 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,776 137,851 SH   SOLE   137,851 0 0
REXFORD INDL RLTY INC COM 76169C100 4,048 71,324 SH   SOLE   71,324 0 0
RH COM 74967X103 4,491 6,734 SH   SOLE   6,734 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 202 15,453 SH   SOLE   15,453 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 405 111,449 SH   SOLE   111,449 0 0
RING ENERGY INC COM 76680V108 60 20,231 SH   SOLE   20,231 0 0
RLI CORP COM 749607107 782 7,794 SH   SOLE   7,794 0 0
ROBERT HALF INTL INC COM 770323103 2,364 23,564 SH   SOLE   23,564 0 0
ROBINHOOD MKTS INC COM CL A 770700102 584 13,877 SH   SOLE   13,877 0 0
ROBLOX CORP CL A 771049103 6,068 80,324 SH   SOLE   80,324 0 0
ROCKET LAB USA INC COM 773122106 162 10,074 SH   SOLE   10,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,470 52,611 SH   SOLE   52,611 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,140 88,768 SH   SOLE   88,768 0 0
ROLLINS INC COM 775711104 2,791 78,998 SH   SOLE   78,998 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,933 22,265 SH   SOLE   22,265 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 145 14,968 SH   SOLE   14,968 0 0
ROSS STORES INC COM 778296103 4,648 42,705 SH   SOLE   42,705 0 0
ROYAL BK CDA COM 780087102 8,658 87,028 SH   SOLE   87,028 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,244 28,102 SH   SOLE   28,102 0 0
ROYAL GOLD INC COM 780287108 4,453 46,632 SH   SOLE   46,632 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,007 83,204 SH   SOLE   83,204 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 240 11,591 SH   SOLE   11,591 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 559 5,082 SH   SOLE   5,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 306 20,795 SH   SOLE   20,795 0 0
SAFEHOLD INC COM 78645L100 868 12,071 SH   SOLE   12,071 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,272 28,697 SH   SOLE   28,697 0 0
SALESFORCE COM INC COM 79466L302 21,528 79,375 SH   SOLE   79,375 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 252 14,966 SH   SOLE   14,966 0 0
SANDERSON FARMS INC COM 800013104 3,969 21,091 SH   SOLE   21,091 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 152 11,707 SH   SOLE   11,707 0 0
SANGAMO THERAPEUTICS INC COM 800677106 198 22,012 SH   SOLE   22,012 0 0
SANOFI SPONSORED ADR 80105N105 1,365 28,310 SH   SOLE   28,310 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,754 137,977 SH   SOLE   137,977 0 0
SAP SE SPON ADR 803054204 1,130 8,368 SH   SOLE   8,368 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,251 15,886 SH   SOLE   15,886 0 0
SCHLUMBERGER LTD COM STK 806857108 7,216 243,471 SH   SOLE   243,471 0 0
SCHNITZER STEEL INDS INC CL A 806882106 438 10,008 SH   SOLE   10,008 0 0
SCHRODINGER INC COM 80810D103 215 3,925 SH   SOLE   3,925 0 0
SCHWAB CHARLES CORP COM 808513105 3,638 49,942 SH   SOLE   49,942 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 464 3,132 SH   SOLE   3,132 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 284 SH   SOLE   284 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 197 SH   SOLE   197 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 64 1,208 SH   SOLE   1,208 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88 1,639 SH   SOLE   1,639 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,548 34,318 SH   SOLE   34,318 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 133 2,922 SH   SOLE   2,922 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,397 165,695 SH   SOLE   165,695 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,205 402,758 SH   SOLE   402,758 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 426 SH   SOLE   426 0 0
SCION TECH GROWTH I CL A SHS G31067104 443 45,539 SH   SOLE   45,539 0 0
SCION TECH GROWTH II CL A SHS G31070108 129 13,276 SH   SOLE   13,276 0 0
SCIPLAY CORPORATION CL A 809087109 1,554 75,104 SH   SOLE   75,104 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,149 35,182 SH   SOLE   35,182 0 0
SCVX CORP COM G79448208 129 13,008 SH   SOLE   13,008 0 0
SEA LTD SPONSORD ADS 81141R100 17,014 53,380 SH   SOLE   53,380 0 0
SEABOARD CORP DEL COM 811543107 660 161 SH   SOLE   161 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,061 12,861 SH   SOLE   12,861 0 0
SEALED AIR CORP NEW COM 81211K100 3,116 56,870 SH   SOLE   56,870 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 196 134,984 SH   SOLE   134,984 0 0
SEAWORLD ENTMT INC COM 81282V100 1,573 28,434 SH   SOLE   28,434 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 1,254 86,949 SH   SOLE   86,949 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,299 635,808 SH   SOLE   635,808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,439 238,800 SH   SOLE   238,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,666 177,628 SH   SOLE   177,628 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,899 152,277 SH   SOLE   152,277 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,003 26,810 SH   SOLE   26,810 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40,233 502,222 SH   SOLE   502,222 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,733 38,991 SH   SOLE   38,991 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,054 251,314 SH   SOLE   251,314 0 0
SELECTIVE INS GROUP INC COM 816300107 1,253 16,595 SH   SOLE   16,595 0 0
SEMPRA COM 816851109 2,225 17,588 SH   SOLE   17,588 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 137 13,994 SH   SOLE   13,994 0 0
SERVICE CORP INTL COM 817565104 4,985 82,717 SH   SOLE   82,717 0 0
SERVICENOW INC COM 81762P102 8,536 13,718 SH   SOLE   13,718 0 0
SERVICESOURCE INTL INC COM 81763U100 14 10,196 SH   SOLE   10,196 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 411 41,413 SH   SOLE   41,413 0 0
SHAKE SHACK INC CL A 819047101 1,299 16,559 SH   SOLE   16,559 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 317 10,911 SH   SOLE   10,911 0 0
SHOE CARNIVAL INC COM 824889109 245 7,572 SH   SOLE   7,572 0 0
SHUTTERSTOCK INC COM 825690100 401 3,542 SH   SOLE   3,542 0 0
SHYFT GROUP INC COM 825698103 525 13,809 SH   SOLE   13,809 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,499 283,577 SH   SOLE   283,577 0 0
SIENTRA INC COM 82621J105 120 20,897 SH   SOLE   20,897 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,456 31,055 SH   SOLE   31,055 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,737 97,210 SH   SOLE   97,210 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,709 39,270 SH   SOLE   39,270 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,446 18,819 SH   SOLE   18,819 0 0
SIMPLY GOOD FOODS CO COM 82900L102 545 15,815 SH   SOLE   15,815 0 0
SIMPSON MFG INC COM 829073105 303 2,834 SH   SOLE   2,834 0 0
SIMULATIONS PLUS INC COM 829214105 317 8,036 SH   SOLE   8,036 0 0
SIO GENE THERAPIES INC COMMON 829399104 26 11,920 SH   SOLE   11,920 0 0
SITIME CORP COM 82982T106 525 2,570 SH   SOLE   2,570 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,737 158,523 SH   SOLE   158,523 0 0
SKECHERS U S A INC CL A 830566105 8,778 208,409 SH   SOLE   208,409 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 329 5,477 SH   SOLE   5,477 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,434 51,186 SH   SOLE   51,186 0 0
SLAM CORP CL A SHS G8210L105 611 62,646 SH   SOLE   62,646 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 2,354 SH   SOLE   2,354 0 0
SLM CORP COM 78442P106 543 30,836 SH   SOLE   30,836 0 0
SM ENERGY CO COM 78454L100 372 14,087 SH   SOLE   14,087 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,916 84,913 SH   SOLE   84,913 0 0
SMITH & WESSON BRANDS INC COM 831754106 405 19,507 SH   SOLE   19,507 0 0
SMITH A O CORP COM 831865209 10,495 171,849 SH   SOLE   171,849 0 0
SMUCKER J M CO COM NEW 832696405 2,347 19,555 SH   SOLE   19,555 0 0
SNAP INC CL A 83304A106 5,136 69,523 SH   SOLE   69,523 0 0
SNAP ON INC COM 833034101 8,102 38,777 SH   SOLE   38,777 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 219 21,634 SH   SOLE   21,634 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 303 29,821 SH   SOLE   29,821 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 129 13,179 SH   SOLE   13,179 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,963 7,402 SH   SOLE   7,402 0 0
SOLITON INC COM 834251100 1,579 77,564 SH   SOLE   77,564 0 0
SONOCO PRODS CO COM 835495102 1,985 33,311 SH   SOLE   33,311 0 0
SONOS INC COM 83570H108 2,568 79,343 SH   SOLE   79,343 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,998 27,110 SH   SOLE   27,110 0 0
SOUTH JERSEY INDS INC COM 838518108 676 31,798 SH   SOLE   31,798 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 5 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 10,808 174,411 SH   SOLE   174,411 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 364 9,519 SH   SOLE   9,519 0 0
SOUTHWESTERN ENERGY CO COM 845467109 505 91,161 SH   SOLE   91,161 0 0
SOVOS BRANDS INC COM 84612U107 509 36,500 SH   SOLE   36,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 288 29,178 SH   SOLE   29,178 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,751 38,667 SH   SOLE   38,667 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 35 281 SH   SOLE   281 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 369 SH   SOLE   369 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 172 3,351 SH   SOLE   3,351 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 93 1,823 SH   SOLE   1,823 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 285 SH   SOLE   285 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39 1,034 SH   SOLE   1,034 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,368 123,049 SH   SOLE   123,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,143 37,616 SH   SOLE   37,616 0 0
SPDR SER TR NYSE TECH ETF 78464A102 386 2,465 SH   SOLE   2,465 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 8 95 SH   SOLE   95 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,413 123,660 SH   SOLE   123,660 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,948 44,834 SH   SOLE   44,834 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 65 788 SH   SOLE   788 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 728 8,525 SH   SOLE   8,525 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 21,392 682,145 SH   SOLE   682,145 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 31,740 869,115 SH   SOLE   869,115 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 4,371 169,933 SH   SOLE   169,933 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 344 8,826 SH   SOLE   8,826 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,027 70,551 SH   SOLE   70,551 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 34 329 SH   SOLE   329 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 46 371 SH   SOLE   371 0 0
SPDR SER TR COMP SOFTWARE 78464A599 3,434 20,005 SH   SOLE   20,005 0 0
SPDR SER TR DJ REIT ETF 78464A607 7,276 69,016 SH   SOLE   69,016 0 0
SPDR SER TR AEROSPACE DEF 78464A631 4,920 41,252 SH   SOLE   41,252 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19,275 645,713 SH   SOLE   645,713 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 21,249 683,245 SH   SOLE   683,245 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 16,737 518,024 SH   SOLE   518,024 0 0
SPDR SER TR S&P PHARMAC 78464A722 19 400 SH   SOLE   400 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,139 27,286 SH   SOLE   27,286 0 0
SPDR SER TR S&P DIVID ETF 78464A763 93 794 SH   SOLE   794 0 0
SPDR SER TR S&P BK ETF 78464A797 746 14,098 SH   SOLE   14,098 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 21 399 SH   SOLE   399 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 18 185 SH   SOLE   185 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 67 892 SH   SOLE   892 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 24 359 SH   SOLE   359 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10 200 SH   SOLE   200 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,457 22,516 SH   SOLE   22,516 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 86,271 3,149,721 SH   SOLE   3,149,721 0 0
SPDR SER TR OILGAS EQUIP 78468R549 11 200 SH   SOLE   200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,148 63,560 SH   SOLE   63,560 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,685 70,275 SH   SOLE   70,275 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 354 5,817 SH   SOLE   5,817 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 88 934 SH   SOLE   934 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5 105 SH   SOLE   105 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 21 SH   SOLE   21 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 64 632 SH   SOLE   632 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 30 223 SH   SOLE   223 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5 46 SH   SOLE   46 0 0
SPIRE GLOBAL INC COM CL A 848560108 145 11,610 SH   SOLE   11,610 0 0
SPIRE INC COM 84857L101 568 9,282 SH   SOLE   9,282 0 0
SPIRIT AIRLS INC COM 848577102 1,505 58,023 SH   SOLE   58,023 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,307 115,276 SH   SOLE   115,276 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 201 8,900 SH   SOLE   8,900 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 258 25,741 SH   SOLE   25,741 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,227 69,728 SH   SOLE   69,728 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 335 5,284 SH   SOLE   5,284 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 295 17,204 SH   SOLE   17,204 0 0
SPX CORP COM 784635104 868 16,242 SH   SOLE   16,242 0 0
SPX FLOW INC COM 78469X107 403 5,511 SH   SOLE   5,511 0 0
SQUARE INC CL A 852234103 9,656 40,262 SH   SOLE   40,262 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,207 161,479 SH   SOLE   161,479 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,277 1,005,595 SH   SOLE   1,005,595 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,265 150,345 SH   SOLE   150,345 0 0
ST JOE CO COM 790148100 362 8,607 SH   SOLE   8,607 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 730 5,683 SH   SOLE   5,683 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 644 26,806 SH   SOLE   26,806 0 0
STARBUCKS CORP COM 855244109 1,843 16,708 SH   SOLE   16,708 0 0
STEEL DYNAMICS INC COM 858119100 4,255 72,762 SH   SOLE   72,762 0 0
STELLANTIS N.V SHS N82405106 2,531 132,531 SH   SOLE   132,531 0 0
STEPAN CO COM 858586100 262 2,320 SH   SOLE   2,320 0 0
STEPSTONE GROUP INC COM CL A 85914M107 275 6,453 SH   SOLE   6,453 0 0
STERLING CONSTR INC COM 859241101 479 21,131 SH   SOLE   21,131 0 0
STEWART INFORMATION SVCS COR COM 860372101 340 5,377 SH   SOLE   5,377 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,207 50,574 SH   SOLE   50,574 0 0
STOCK YDS BANCORP INC COM 861025104 793 13,522 SH   SOLE   13,522 0 0
STOKE THERAPEUTICS INC COM 86150R107 254 9,992 SH   SOLE   9,992 0 0
STONECO LTD COM CL A G85158106 7,177 206,720 SH   SOLE   206,720 0 0
STORE CAP CORP COM 862121100 6,354 198,377 SH   SOLE   198,377 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 892 35,769 SH   SOLE   35,769 0 0
STRIDE INC COM 86333M108 503 14,004 SH   SOLE   14,004 0 0
STURM RUGER & CO INC COM 864159108 323 4,377 SH   SOLE   4,377 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219 14,279 SH   SOLE   14,279 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,441 918,885 SH   SOLE   918,885 0 0
SUMMIT MATLS INC CL A 86614U100 263 8,235 SH   SOLE   8,235 0 0
SUN CMNTYS INC COM 866674104 16,803 90,778 SH   SOLE   90,778 0 0
SUNCOKE ENERGY INC COM 86722A103 93 14,838 SH   SOLE   14,838 0 0
SUNOPTA INC COM 8676EP108 242 27,080 SH   SOLE   27,080 0 0
SUPER MICRO COMPUTER INC COM 86800U104 478 13,059 SH   SOLE   13,059 0 0
SURGALIGN HOLDINGS INC COM 86882C105 14 12,707 SH   SOLE   12,707 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,632 156,130 SH   SOLE   156,130 0 0
SYNOPSYS INC COM 871607107 27,614 92,228 SH   SOLE   92,228 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,125 93,975 SH   SOLE   93,975 0 0
T2 BIOSYSTEMS INC COM 89853L104 26 28,811 SH   SOLE   28,811 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 603 61,652 SH   SOLE   61,652 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 127 13,063 SH   SOLE   13,063 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,195 195,080 SH   SOLE   195,080 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,931 12,535 SH   SOLE   12,535 0 0
TALIS BIOMEDICAL CORP COM 87424L108 146 23,298 SH   SOLE   23,298 0 0
TALOS ENERGY INC COM 87484T108 174 12,602 SH   SOLE   12,602 0 0
TAPESTRY INC COM 876030107 10,478 283,030 SH   SOLE   283,030 0 0
TARENA INTL INC SPONSORED ADS 876108101 394 285,570 SH   SOLE   285,570 0 0
TARGA RES CORP COM 87612G101 1,842 37,430 SH   SOLE   37,430 0 0
TARGET CORP COM 87612E106 16,258 71,068 SH   SOLE   71,068 0 0
TCR2 THERAPEUTICS INC COM 87808K106 322 37,785 SH   SOLE   37,785 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 266 27,202 SH   SOLE   27,202 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 8,366 SH   SOLE   8,366 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,047 44,069 SH   SOLE   44,069 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 233 23,856 SH   SOLE   23,856 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 3 5,011 SH   SOLE   5,011 0 0
TECHNIPFMC PLC COM G87110105 1,389 184,456 SH   SOLE   184,456 0 0
TECHTARGET INC COM 87874R100 500 6,063 SH   SOLE   6,063 0 0
TECNOGLASS INC SHS G87264100 262 12,056 SH   SOLE   12,056 0 0
TEGNA INC COM 87901J105 559 28,322 SH   SOLE   28,322 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 115 11,694 SH   SOLE   11,694 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,746 8,720 SH   SOLE   8,720 0 0
TELEFONICA S A SPONSORED ADR 879382208 452 95,889 SH   SOLE   95,889 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,671 85,693 SH   SOLE   85,693 0 0
TELUS CORPORATION COM 87971M103 3,853 175,474 SH   SOLE   175,474 0 0
TENABLE HLDGS INC COM 88025T102 3,946 85,524 SH   SOLE   85,524 0 0
TENNANT CO COM 880345103 219 2,967 SH   SOLE   2,967 0 0
TENNECO INC CL A VTG COM STK 880349105 234 16,416 SH   SOLE   16,416 0 0
TERADYNE INC COM 880770102 7,034 64,428 SH   SOLE   64,428 0 0
TEREX CORP NEW COM 880779103 1,264 30,024 SH   SOLE   30,024 0 0
TERNIUM SA SPONSORED ADS 880890108 5,404 127,765 SH   SOLE   127,765 0 0
TERRENO RLTY CORP COM 88146M101 1,110 17,552 SH   SOLE   17,552 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 570 28,239 SH   SOLE   28,239 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 116 5,266 SH   SOLE   5,266 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,206 20,088 SH   SOLE   20,088 0 0
TEXAS ROADHOUSE INC COM 882681109 448 4,902 SH   SOLE   4,902 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,750 50,138 SH   SOLE   50,138 0 0
TEXTRON INC COM 883203101 2,035 29,155 SH   SOLE   29,155 0 0
TFI INTL INC COM 87241L109 406 3,972 SH   SOLE   3,972 0 0
TFS FINL CORP COM 87240R107 967 50,738 SH   SOLE   50,738 0 0
THE AARONS COMPANY INC COM 00258W108 459 16,660 SH   SOLE   16,660 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 724 57,335 SH   SOLE   57,335 0 0
THE ODP CORP COM 88337F105 418 10,417 SH   SOLE   10,417 0 0
THERAPEUTICSMD INC COM 88338N107 323 435,267 SH   SOLE   435,267 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,718 33,657 SH   SOLE   33,657 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 220 7,658 SH   SOLE   7,658 0 0
THREDUP INC CL A 88556E102 373 17,203 SH   SOLE   17,203 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 514 52,713 SH   SOLE   52,713 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 3 4,379 SH   SOLE   4,379 0 0
TILLYS INC CL A 886885102 144 10,312 SH   SOLE   10,312 0 0
TILRAY INC COM CL 2 88688T100 252 22,340 SH   SOLE   22,340 0 0
TIMKEN CO COM 887389104 1,468 22,432 SH   SOLE   22,432 0 0
TIMKENSTEEL CORPORATION COM 887399103 173 13,262 SH   SOLE   13,262 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 121 12,505 SH   SOLE   12,505 0 0
TITAN MACHY INC COM 88830R101 420 16,216 SH   SOLE   16,216 0 0
TIVITY HEALTH INC COM 88870R102 255 11,077 SH   SOLE   11,077 0 0
TJX COS INC NEW COM 872540109 5,401 81,859 SH   SOLE   81,859 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 187 19,035 SH   SOLE   19,035 0 0
TOLL BROTHERS INC COM 889478103 1,596 28,864 SH   SOLE   28,864 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 325 540,878 SH   SOLE   540,878 0 0
TOOTSIE ROLL INDS INC COM 890516107 818 26,881 SH   SOLE   26,881 0 0
TORO CO COM 891092108 10,200 104,713 SH   SOLE   104,713 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 450 6,796 SH   SOLE   6,796 0 0
TORRID HLDGS INC COM 89142B107 205 13,256 SH   SOLE   13,256 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 542 18,117 SH   SOLE   18,117 0 0
TRACTOR SUPPLY CO COM 892356106 7,034 34,718 SH   SOLE   34,718 0 0
TRADEWEB MKTS INC CL A 892672106 5,783 71,588 SH   SOLE   71,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 19,902 115,271 SH   SOLE   115,271 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,293 341,120 SH   SOLE   341,120 0 0
TRANSUNION COM 89400J107 16,915 150,612 SH   SOLE   150,612 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,824 25,158 SH   SOLE   25,158 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 518 52,225 SH   SOLE   52,225 0 0
TREX CO INC COM 89531P105 6,433 63,114 SH   SOLE   63,114 0 0
TRI POINTE HOMES INC COM 87265H109 491 23,372 SH   SOLE   23,372 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 141 14,554 SH   SOLE   14,554 0 0
TRICO BANCSHARES COM 896095106 304 6,995 SH   SOLE   6,995 0 0
TRIMBLE INC COM 896239100 14,580 177,270 SH   SOLE   177,270 0 0
TRIPADVISOR INC COM 896945201 5,575 164,689 SH   SOLE   164,689 0 0
TRIPLE-S MGMT CORP COM 896749108 983 27,787 SH   SOLE   27,787 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 545 22,104 SH   SOLE   22,104 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 279 8,724 SH   SOLE   8,724 0 0
TTEC HLDGS INC COM 89854H102 437 4,667 SH   SOLE   4,667 0 0
TTM TECHNOLOGIES INC COM 87305R109 783 62,273 SH   SOLE   62,273 0 0
TURNING PT BRANDS INC COM 90041L105 229 4,794 SH   SOLE   4,794 0 0
TUYA INC SPONSERED ADS 90114C107 914 100,818 SH   SOLE   100,818 0 0
TWILIO INC CL A 90138F102 1,207 3,783 SH   SOLE   3,783 0 0
TWIST BIOSCIENCE CORP COM 90184D100 832 7,774 SH   SOLE   7,774 0 0
TWO COM CL A G9152V101 113 11,499 SH   SOLE   11,499 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,491 7,611 SH   SOLE   7,611 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 11,442 SH   SOLE   11,442 0 0
TYRA BIOSCIENCES INC COM 90240B106 202 11,456 SH   SOLE   11,456 0 0
TYSON FOODS INC CL A 902494103 3,282 41,573 SH   SOLE   41,573 0 0
U S SILICA HLDGS INC COM 90346E103 492 61,541 SH   SOLE   61,541 0 0
UBIQUITI INC COM 90353W103 1,374 4,599 SH   SOLE   4,599 0 0
UFP INDUSTRIES INC COM 90278Q108 310 4,560 SH   SOLE   4,560 0 0
UGI CORP NEW COM 902681105 10,938 256,643 SH   SOLE   256,643 0 0
UIPATH INC CL A 90364P105 3,847 73,114 SH   SOLE   73,114 0 0
ULTA BEAUTY INC COM 90384S303 6,680 18,507 SH   SOLE   18,507 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 395 9,264 SH   SOLE   9,264 0 0
UNDER ARMOUR INC CL A 904311107 3,229 160,000 SH   SOLE   160,000 0 0
UNDER ARMOUR INC CL C 904311206 2,214 126,343 SH   SOLE   126,343 0 0
UNIFIRST CORP MASS COM 904708104 533 2,506 SH   SOLE   2,506 0 0
UNION PAC CORP COM 907818108 5,225 26,657 SH   SOLE   26,657 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,494 31,409 SH   SOLE   31,409 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,938 169,555 SH   SOLE   169,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,030 55,077 SH   SOLE   55,077 0 0
UNITED STATES STL CORP NEW COM 912909108 1,794 81,651 SH   SOLE   81,651 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 792 38,383 SH   SOLE   38,383 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,636 126,254 SH   SOLE   126,254 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,203 66,113 SH   SOLE   66,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 49,867 127,622 SH   SOLE   127,622 0 0
UNITI GROUP INC COM 91325V108 627 50,663 SH   SOLE   50,663 0 0
UNITIL CORP COM 913259107 751 17,557 SH   SOLE   17,557 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,419 31,695 SH   SOLE   31,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,902 42,654 SH   SOLE   42,654 0 0
UNUM GROUP COM 91529Y106 18,997 758,044 SH   SOLE   758,044 0 0
UPLAND SOFTWARE INC COM 91544A109 271 8,111 SH   SOLE   8,111 0 0
URBAN EDGE PPTYS COM 91704F104 1,098 59,970 SH   SOLE   59,970 0 0
URBAN OUTFITTERS INC COM 917047102 936 31,510 SH   SOLE   31,510 0 0
US ECOLOGY INC COM 91734M103 346 10,695 SH   SOLE   10,695 0 0
USANA HEALTH SCIENCES INC COM 90328M107 215 2,333 SH   SOLE   2,333 0 0
VAALCO ENERGY INC COM NEW 91851C201 32 10,790 SH   SOLE   10,790 0 0
VALE S A SPONSORED ADS 91912E105 12,040 863,097 SH   SOLE   863,097 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1,097 148,227 SH   SOLE   148,227 0 0
VALMONT INDS INC COM 920253101 738 3,137 SH   SOLE   3,137 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23,598 800,746 SH   SOLE   800,746 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 285 4,387 SH   SOLE   4,387 0 0
VANECK ETF TRUST STEEL ETF 92189F205 3,653 66,164 SH   SOLE   66,164 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,596 68,801 SH   SOLE   68,801 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 415 SH   SOLE   415 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,229 763,351 SH   SOLE   763,351 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 14 743 SH   SOLE   743 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 72 483 SH   SOLE   483 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,356 182,333 SH   SOLE   182,333 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54,487 212,616 SH   SOLE   212,616 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 23 131 SH   SOLE   131 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,702 29,613 SH   SOLE   29,613 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 114 564 SH   SOLE   564 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 88 2,104 SH   SOLE   2,104 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 6,461 SH   SOLE   6,461 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 3 177 SH   SOLE   177 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 27 1,413 SH   SOLE   1,413 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,080 40,587 SH   SOLE   40,587 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,877 270,113 SH   SOLE   270,113 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,420 27,510 SH   SOLE   27,510 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 894 8,663 SH   SOLE   8,663 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73 517 SH   SOLE   517 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55 318 SH   SOLE   318 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 204 SH   SOLE   204 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 117 580 SH   SOLE   580 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 36 SH   SOLE   36 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31 173 SH   SOLE   173 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,502 14,674 SH   SOLE   14,674 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,542 274,393 SH   SOLE   274,393 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 86,885 1,525,377 SH   SOLE   1,525,377 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 1,353 SH   SOLE   1,353 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,728 47,859 SH   SOLE   47,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,382 77,657 SH   SOLE   77,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,340 16,533 SH   SOLE   16,533 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,569 54,391 SH   SOLE   54,391 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,839 161,385 SH   SOLE   161,385 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 74 932 SH   SOLE   932 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74 811 SH   SOLE   811 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 81 SH   SOLE   81 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51 574 SH   SOLE   574 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,365 582,757 SH   SOLE   582,757 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 409 SH   SOLE   409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1 5 SH   SOLE   5 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,486 231,920 SH   SOLE   231,920 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,490 1,127,953 SH   SOLE   1,127,953 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305 4,611 SH   SOLE   4,611 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 542 6,215 SH   SOLE   6,215 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4,225 53,965 SH   SOLE   53,965 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 390 2,881 SH   SOLE   2,881 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 141 600 SH   SOLE   600 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 549 SH   SOLE   549 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 137 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 640 SH   SOLE   640 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84 466 SH   SOLE   466 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,458 37,325 SH   SOLE   37,325 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 112 595 SH   SOLE   595 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 186 1,075 SH   SOLE   1,075 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 92 SH   SOLE   92 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 300 SH   SOLE   300 0 0
VARONIS SYS INC COM 922280102 330 5,426 SH   SOLE   5,426 0 0
VBI VACCINES INC CDA COM NEW 91822J103 92 29,432 SH   SOLE   29,432 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 194 19,884 SH   SOLE   19,884 0 0
VECTOR GROUP LTD COM 92240M108 245 19,197 SH   SOLE   19,197 0 0
VEEVA SYS INC CL A COM 922475108 8,593 29,818 SH   SOLE   29,818 0 0
VELO3D INC COMMON STOCK 92259N104 352 42,000 SH   SOLE   42,000 0 0
VEONEER INC COM 92336X109 4,838 142,055 SH   SOLE   142,055 0 0
VEREIT INC COM 92339V308 12,516 276,727 SH   SOLE   276,727 0 0
VERICEL CORP COM 92346J108 1,049 21,503 SH   SOLE   21,503 0 0
VERISIGN INC COM 92343E102 2,892 14,106 SH   SOLE   14,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,231 78,333 SH   SOLE   78,333 0 0
VERRA MOBILITY CORP COM 92511U102 780 51,773 SH   SOLE   51,773 0 0
VERSO CORP CL A 92531L207 566 27,264 SH   SOLE   27,264 0 0
VERTEX ENERGY INC COM 92534K107 287 54,827 SH   SOLE   54,827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,906 43,583 SH   SOLE   43,583 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,978 82,125 SH   SOLE   82,125 0 0
VIACOMCBS INC CL B 92556H206 3,401 86,086 SH   SOLE   86,086 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 143 11,689 SH   SOLE   11,689 0 0
VIAVI SOLUTIONS INC COM 925550105 819 52,015 SH   SOLE   52,015 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 966 17,489 SH   SOLE   17,489 0 0
VIMEO INC COMMON STOCK 92719V100 1,891 64,372 SH   SOLE   64,372 0 0
VINE ENERGY INC CL A 92735P103 1,300 78,944 SH   SOLE   78,944 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 455 20,842 SH   SOLE   20,842 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 341 30,574 SH   SOLE   30,574 0 0
VIRTU FINL INC CL A 928254101 4,624 189,269 SH   SOLE   189,269 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 955 47,551 SH   SOLE   47,551 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 21 11,823 SH   SOLE   11,823 0 0
VISTEON CORP COM NEW 92839U206 357 3,784 SH   SOLE   3,784 0 0
VISTRA CORP COM 92840M102 342 19,992 SH   SOLE   19,992 0 0
VIVINT SMART HOME INC COM CL A 928542109 357 37,789 SH   SOLE   37,789 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 683 14,930 SH   SOLE   14,930 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,343 216,381 SH   SOLE   216,381 0 0
VOLTA INC COM CL A 92873V102 120 13,884 SH   SOLE   13,884 0 0
VONTIER CORPORATION COM 928881101 1,879 55,914 SH   SOLE   55,914 0 0
VOR BIOPHARMA INC COM 929033108 220 14,005 SH   SOLE   14,005 0 0
VOYA FINANCIAL INC COM 929089100 12,372 201,528 SH   SOLE   201,528 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 160 16,277 SH   SOLE   16,277 0 0
WAITR HLDGS INC COM 930752100 11 12,012 SH   SOLE   12,012 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,646 205,020 SH   SOLE   205,020 0 0
WALMART INC COM 931142103 42,383 304,082 SH   SOLE   304,082 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,417 33,156 SH   SOLE   33,156 0 0
WARRIOR MET COAL INC COM 93627C101 398 17,119 SH   SOLE   17,119 0 0
WASHINGTON TR BANCORP INC COM 940610108 410 7,738 SH   SOLE   7,738 0 0
WASTE CONNECTIONS INC COM 94106B101 4,228 33,577 SH   SOLE   33,577 0 0
WASTE MGMT INC DEL COM 94106L109 1,891 12,662 SH   SOLE   12,662 0 0
WATERS CORP COM 941848103 19,453 54,444 SH   SOLE   54,444 0 0
WD 40 CO COM 929236107 562 2,430 SH   SOLE   2,430 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 452 22,994 SH   SOLE   22,994 0 0
WEIBO CORP SPONSORED ADR 948596101 1,055 22,219 SH   SOLE   22,219 0 0
WELBILT INC COM 949090104 3,232 139,075 SH   SOLE   139,075 0 0
WELLTOWER INC COM 95040Q104 700 8,493 SH   SOLE   8,493 0 0
WERNER ENTERPRISES INC COM 950755108 691 15,607 SH   SOLE   15,607 0 0
WESBANCO INC COM 950810101 1,199 35,188 SH   SOLE   35,188 0 0
WESCO INTL INC COM 95082P105 684 5,930 SH   SOLE   5,930 0 0
WEST FRASER TIMBER CO LTD COM 952845105 450 5,344 SH   SOLE   5,344 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,332 7,848 SH   SOLE   7,848 0 0
WESTAMERICA BANCORPORATION COM 957090103 284 5,053 SH   SOLE   5,053 0 0
WESTERN DIGITAL CORP. COM 958102105 5,438 96,348 SH   SOLE   96,348 0 0
WESTERN UN CO COM 959802109 1,897 93,811 SH   SOLE   93,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,049 54,513 SH   SOLE   54,513 0 0
WHIRLPOOL CORP COM 963320106 1,317 6,461 SH   SOLE   6,461 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,864 4,547 SH   SOLE   4,547 0 0
WHITESTONE REIT COM 966084204 110 11,217 SH   SOLE   11,217 0 0
WIDEOPENWEST INC COM 96758W101 346 17,620 SH   SOLE   17,620 0 0
WILEY JOHN & SONS INC CL A 968223206 953 18,261 SH   SOLE   18,261 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,552 80,456 SH   SOLE   80,456 0 0
WINGSTOP INC COM 974155103 1,343 8,191 SH   SOLE   8,191 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 243 27,531 SH   SOLE   27,531 0 0
WISDOMTREE INVTS INC COM 97717P104 59 10,360 SH   SOLE   10,360 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 82 696 SH   SOLE   696 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 100 SH   SOLE   100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,199 41,118 SH   SOLE   41,118 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 418 3,507 SH   SOLE   3,507 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,218 96,677 SH   SOLE   96,677 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 6 69 SH   SOLE   69 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,184 325,765 SH   SOLE   325,765 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 55 1,315 SH   SOLE   1,315 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 16 332 SH   SOLE   332 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 50 965 SH   SOLE   965 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 16 352 SH   SOLE   352 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 25 478 SH   SOLE   478 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 50 675 SH   SOLE   675 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 13 SH   SOLE   13 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 20 SH   SOLE   20 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,889 45,743 SH   SOLE   45,743 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 59 SH   SOLE   59 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,150 60,673 SH   SOLE   60,673 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 29 784 SH   SOLE   784 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 548 12,688 SH   SOLE   12,688 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 417 SH   SOLE   417 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,678 22,062 SH   SOLE   22,062 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,701 50,537 SH   SOLE   50,537 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 474 8,230 SH   SOLE   8,230 0 0
WNS HLDGS LTD SPON ADR 92932M101 754 9,221 SH   SOLE   9,221 0 0
WOLVERINE WORLD WIDE INC COM 978097103 783 26,230 SH   SOLE   26,230 0 0
WOODWARD INC COM 980745103 2,178 19,244 SH   SOLE   19,244 0 0
WORKDAY INC CL A 98138H101 20,527 82,146 SH   SOLE   82,146 0 0
WORKIVA INC COM CL A 98139A105 911 6,462 SH   SOLE   6,462 0 0
WORLD FUEL SVCS CORP COM 981475106 471 14,010 SH   SOLE   14,010 0 0
WORTHINGTON INDS INC COM 981811102 1,445 27,418 SH   SOLE   27,418 0 0
WW INTL INC COM 98262P101 949 52,024 SH   SOLE   52,024 0 0
WYNN RESORTS LTD COM 983134107 6,005 70,850 SH   SOLE   70,850 0 0
XCEL ENERGY INC COM 98389B100 5,199 83,184 SH   SOLE   83,184 0 0
XILINX INC COM 983919101 12,326 81,635 SH   SOLE   81,635 0 0
XP INC CL A G98239109 570 14,195 SH   SOLE   14,195 0 0
XPERI HOLDING CORP COM 98390M103 753 39,945 SH   SOLE   39,945 0 0
XPRESSPA GROUP INC COM 98420U703 33 22,417 SH   SOLE   22,417 0 0
XUNLEI LTD SPONSORED ADR 98419E108 35 12,135 SH   SOLE   12,135 0 0
YALLA GROUP LTD ADS 98459U103 147 19,336 SH   SOLE   19,336 0 0
YELP INC CL A 985817105 692 18,591 SH   SOLE   18,591 0 0
YETI HLDGS INC COM 98585X104 7,854 91,657 SH   SOLE   91,657 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 412 88,385 SH   SOLE   88,385 0 0
YUM BRANDS INC COM 988498101 24,291 198,600 SH   SOLE   198,600 0 0
ZAI LAB LTD ADR 98887Q104 1,541 14,618 SH   SOLE   14,618 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,789 46,155 SH   SOLE   46,155 0 0
ZENDESK INC COM 98936J101 602 5,168 SH   SOLE   5,168 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 629 9,434 SH   SOLE   9,434 0 0
ZILLOW GROUP INC CL A 98954M101 1,903 21,481 SH   SOLE   21,481 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,752 34,554 SH   SOLE   34,554 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,171 8,000 SH   SOLE   8,000 0 0
ZOETIS INC CL A 98978V103 8,793 45,291 SH   SOLE   45,291 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,618 108,160 SH   SOLE   108,160 0 0
ZSCALER INC COM 98980G102 10,224 38,992 SH   SOLE   38,992 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 257 26,385 SH   SOLE   26,385 0 0
ZYNGA INC CL A 98986T108 8,560 1,136,826 SH   SOLE   1,136,826 0 0