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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 479 71,946 SH   SOLE   71,946 0 0
2U INC COM 90214J101 439 21,887 SH   SOLE   21,887 0 0
3-D SYS CORP DEL COM NEW 88554D205 433 20,117 SH   SOLE   20,117 0 0
3M CO COM 88579Y101 54,479 306,700 SH   SOLE   306,700 0 0
51JOB INC SPONSORED ADS 316827104 1,375 28,093 SH   SOLE   28,093 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 136 13,968 SH   SOLE   13,968 0 0
A10 NETWORKS INC COM 002121101 707 42,651 SH   SOLE   42,651 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 281 19,673 SH   SOLE   19,673 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 207 1,173 SH   SOLE   1,173 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 404 4,517 SH   SOLE   4,517 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 608 59,507 SH   SOLE   59,507 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,443 32,863 SH   SOLE   32,863 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 349 35,928 SH   SOLE   35,928 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 7 8,792 SH   SOLE   8,792 0 0
ACCO BRANDS CORP COM 00081T108 1,168 141,444 SH   SOLE   141,444 0 0
ACCURAY INC COM 004397105 248 51,916 SH   SOLE   51,916 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 550 55,259 SH   SOLE   55,259 0 0
ACUITY BRANDS INC COM 00508Y102 5,514 26,042 SH   SOLE   26,042 0 0
ACUSHNET HLDGS CORP COM 005098108 1,971 37,133 SH   SOLE   37,133 0 0
ACV AUCTIONS INC COM CL A 00091G104 910 48,293 SH   SOLE   48,293 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 348 17,922 SH   SOLE   17,922 0 0
ADECOAGRO S A COM L00849106 2,287 297,791 SH   SOLE   297,791 0 0
ADMA BIOLOGICS INC COM 000899104 147 104,560 SH   SOLE   104,560 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,922 51,003 SH   SOLE   51,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103 304 10,289 SH   SOLE   10,289 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 113 19,220 SH   SOLE   19,220 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,808 153,445 SH   SOLE   153,445 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,253 16,547 SH   SOLE   16,547 0 0
ADVANCED ENERGY INDS COM 007973100 539 5,914 SH   SOLE   5,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,943 228,933 SH   SOLE   228,933 0 0
ADVANSIX INC COM 00773T101 1,485 31,434 SH   SOLE   31,434 0 0
AERCAP HOLDINGS NV SHS N00985106 6,110 93,398 SH   SOLE   93,398 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 153 21,798 SH   SOLE   21,798 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,776 144,918 SH   SOLE   144,918 0 0
AES CORP COM 00130H105 14,810 609,480 SH   SOLE   609,480 0 0
AFC GAMMA INC COM 00109K105 519 22,784 SH   SOLE   22,784 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,281 26,020 SH   SOLE   26,020 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,315 13,072 SH   SOLE   13,072 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,214 125,433 SH   SOLE   125,433 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 6 11,400 SH   SOLE   11,400 0 0
AGCO CORP COM 001084102 1,635 14,092 SH   SOLE   14,092 0 0
AGENUS INC COM NEW 00847G705 40 12,384 SH   SOLE   12,384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,743 236,409 SH   SOLE   236,409 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 121 25,530 SH   SOLE   25,530 0 0
AGILITI INC COM 00848J104 421 18,194 SH   SOLE   18,194 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,126 34,241 SH   SOLE   34,241 0 0
AGNC INVT CORP COM 00123Q104 30,907 2,054,977 SH   SOLE   2,054,977 0 0
AGORA INC ADS 00851L103 430 26,504 SH   SOLE   26,504 0 0
AGRIFY CORP COM 00853E107 201 21,828 SH   SOLE   21,828 0 0
AIR PRODS & CHEMS INC COM 009158106 9,339 30,693 SH   SOLE   30,693 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,769 117,645 SH   SOLE   117,645 0 0
AKOYA BIOSCIENCES INC COM 00974H104 299 19,501 SH   SOLE   19,501 0 0
ALARM COM HLDGS INC COM 011642105 394 4,644 SH   SOLE   4,644 0 0
ALASKA AIR GROUP INC COM 011659109 2,675 51,342 SH   SOLE   51,342 0 0
ALBEMARLE CORP COM 012653101 14,163 60,584 SH   SOLE   60,584 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,615 417,859 SH   SOLE   417,859 0 0
ALECTOR INC COM 014442107 584 28,261 SH   SOLE   28,261 0 0
ALEXANDERS INC COM 014752109 209 802 SH   SOLE   802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,790 225,523 SH   SOLE   225,523 0 0
ALIGHT INC COM CL A 01626W101 706 65,341 SH   SOLE   65,341 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,671 16,237 SH   SOLE   16,237 0 0
ALKERMES PLC SHS G01767105 242 10,404 SH   SOLE   10,404 0 0
ALLEGHANY CORP MD COM 017175100 11,569 17,330 SH   SOLE   17,330 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2,111 50,019 SH   SOLE   50,019 0 0
ALLEGION PLC ORD SHS G0176J109 12,268 92,627 SH   SOLE   92,627 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,399 66,075 SH   SOLE   66,075 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,543 207,512 SH   SOLE   207,512 0 0
ALLY FINL INC COM 02005N100 1,854 38,946 SH   SOLE   38,946 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 598 3,527 SH   SOLE   3,527 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,111 34,579 SH   SOLE   34,579 0 0
ALPHABET INC CAP STK CL C 02079K107 63,222 21,849 SH   SOLE   21,849 0 0
ALPHABET INC CAP STK CL A 02079K305 63,268 21,839 SH   SOLE   21,839 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 169 88,211 SH   SOLE   88,211 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 684 10,670 SH   SOLE   10,670 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 51 959 SH   SOLE   959 0 0
ALTICE USA INC CL A 02156K103 5,833 360,532 SH   SOLE   360,532 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,526 154,146 SH   SOLE   154,146 0 0
ALTRA INDL MOTION CORP COM 02208R106 951 18,434 SH   SOLE   18,434 0 0
ALTRIA GROUP INC COM 02209S103 9,534 201,177 SH   SOLE   201,177 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 412 19,190 SH   SOLE   19,190 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 932 15,260 SH   SOLE   15,260 0 0
AMAZON COM INC COM 023135106 27,865 8,357 SH   SOLE   8,357 0 0
AMBEV SA SPONSORED ADR 02319V103 4,582 1,636,473 SH   SOLE   1,636,473 0 0
AMC NETWORKS INC CL A 00164V103 992 28,799 SH   SOLE   28,799 0 0
AMDOCS LTD SHS G02602103 21,026 280,946 SH   SOLE   280,946 0 0
AMER STATES WTR CO COM 029899101 363 3,511 SH   SOLE   3,511 0 0
AMERCO COM 023586100 12,597 17,346 SH   SOLE   17,346 0 0
AMEREN CORP COM 023608102 29,427 330,603 SH   SOLE   330,603 0 0
AMERESCO INC CL A 02361E108 875 10,742 SH   SOLE   10,742 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,644 147,215 SH   SOLE   147,215 0 0
AMERICAN ASSETS TR INC COM 024013104 562 14,983 SH   SOLE   14,983 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 305 32,652 SH   SOLE   32,652 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 157 2,483 SH   SOLE   2,483 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 45 566 SH   SOLE   566 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 473 12,147 SH   SOLE   12,147 0 0
AMERICAN EXPRESS CO COM 025816109 41,652 254,595 SH   SOLE   254,595 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,675 41,329 SH   SOLE   41,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,940 159,128 SH   SOLE   159,128 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 6,620 35,055 SH   SOLE   35,055 0 0
AMERIPRISE FINL INC COM 03076C106 4,630 15,348 SH   SOLE   15,348 0 0
AMERIS BANCORP COM 03076K108 1,115 22,445 SH   SOLE   22,445 0 0
AMERISAFE INC COM 03071H100 303 5,625 SH   SOLE   5,625 0 0
AMMO INC COM 00175J107 71 13,004 SH   SOLE   13,004 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 918 10,422 SH   SOLE   10,422 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,090 107,109 SH   SOLE   107,109 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,442 110,581 SH   SOLE   110,581 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 200 12,042 SH   SOLE   12,042 0 0
AMPLITUDE INC COM CL A 03213A104 2,601 49,122 SH   SOLE   49,122 0 0
AMYRIS INC COM NEW 03236M200 152 28,089 SH   SOLE   28,089 0 0
ANALOG DEVICES INC COM 032654105 41,895 238,351 SH   SOLE   238,351 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 343 19,797 SH   SOLE   19,797 0 0
ANGIODYNAMICS INC COM 03475V101 551 19,976 SH   SOLE   19,976 0 0
ANGION BIOMEDICA CORP COM 03476J107 33 11,410 SH   SOLE   11,410 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33,728 4,313,030 SH   SOLE   4,313,030 0 0
ANSYS INC COM 03662Q105 17,438 43,474 SH   SOLE   43,474 0 0
ANTERO MIDSTREAM CORP COM 03676B102 777 80,276 SH   SOLE   80,276 0 0
ANTHEM INC COM 036752103 1,505 3,246 SH   SOLE   3,246 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 198 20,282 SH   SOLE   20,282 0 0
AON PLC SHS CL A G0403H108 51,424 171,093 SH   SOLE   171,093 0 0
APA CORPORATION COM 03743Q108 7,474 277,939 SH   SOLE   277,939 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,310 42,248 SH   SOLE   42,248 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 705 91,307 SH   SOLE   91,307 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 647 49,156 SH   SOLE   49,156 0 0
APOLLO ENDOSURGERY INC COM 03767D108 199 23,581 SH   SOLE   23,581 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,540 159,321 SH   SOLE   159,321 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 265 16,457 SH   SOLE   16,457 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 147 14,905 SH   SOLE   14,905 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 881 57,509 SH   SOLE   57,509 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,206 74,650 SH   SOLE   74,650 0 0
APPLE INC COM 037833100 114,214 643,206 SH   SOLE   643,206 0 0
APPLIED MATLS INC COM 038222105 32,842 208,704 SH   SOLE   208,704 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 359 25,714 SH   SOLE   25,714 0 0
APRIA INC COM 03836A101 880 26,992 SH   SOLE   26,992 0 0
APTARGROUP INC COM 038336103 4,798 39,171 SH   SOLE   39,171 0 0
APTIV PLC SHS G6095L109 12,667 76,795 SH   SOLE   76,795 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,633 149,222 SH   SOLE   149,222 0 0
ARCH RESOURCES INC CL A 03940R107 911 9,980 SH   SOLE   9,980 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2,112 115,524 SH   SOLE   115,524 0 0
ARCHER AVIATION INC COM CL A 03945R102 754 124,862 SH   SOLE   124,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,740 144,105 SH   SOLE   144,105 0 0
ARCHROCK INC COM 03957W106 681 91,034 SH   SOLE   91,034 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 120 20,555 SH   SOLE   20,555 0 0
ARDAGH GROUP S A CL A L0223L101 670 27,075 SH   SOLE   27,075 0 0
ARDELYX INC COM 039697107 200 181,647 SH   SOLE   181,647 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,001 102,761 SH   SOLE   102,761 0 0
ARES CAPITAL CORP COM 04010L103 1,448 68,356 SH   SOLE   68,356 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,001 68,872 SH   SOLE   68,872 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 346 21,211 SH   SOLE   21,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,056 12,991 SH   SOLE   12,991 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 267 4,600 SH   SOLE   4,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,544 37,472 SH   SOLE   37,472 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 111 1,814 SH   SOLE   1,814 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 238 2,011 SH   SOLE   2,011 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 49 1,417 SH   SOLE   1,417 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 44 1,548 SH   SOLE   1,548 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,432 46,776 SH   SOLE   46,776 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 207 4,346 SH   SOLE   4,346 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 257 12,181 SH   SOLE   12,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 204 1,179 SH   SOLE   1,179 0 0
ASGN INC COM 00191U102 819 6,633 SH   SOLE   6,633 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,660 13,390 SH   SOLE   13,390 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,898 51,895 SH   SOLE   51,895 0 0
ASSOCIATED BANC CORP COM 045487105 1,136 50,302 SH   SOLE   50,302 0 0
ASSURANT INC COM 04621X108 11,654 74,771 SH   SOLE   74,771 0 0
AST SPACEMOBILE INC COM CL A 00217D100 602 75,785 SH   SOLE   75,785 0 0
AT&T INC COM 00206R102 6,475 263,225 SH   SOLE   263,225 0 0
ATHENE HOLDING LTD CL A G0684D107 23,946 287,369 SH   SOLE   287,369 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 98 10,081 SH   SOLE   10,081 0 0
ATKORE INC COM 047649108 4,671 42,010 SH   SOLE   42,010 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,842 187,991 SH   SOLE   187,991 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,567 89,212 SH   SOLE   89,212 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 269 7,518 SH   SOLE   7,518 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,881 19,980 SH   SOLE   19,980 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 343 35,242 SH   SOLE   35,242 0 0
ATLASSIAN CORP PLC CL A G06242104 18,486 48,484 SH   SOLE   48,484 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 461 287,989 SH   SOLE   287,989 0 0
ATOTECH LTD COM G0625A105 3,584 140,422 SH   SOLE   140,422 0 0
ATRENEW INC SPONSORED ADS 00138L108 205 34,572 SH   SOLE   34,572 0 0
ATRICURE INC COM 04963C209 562 8,077 SH   SOLE   8,077 0 0
ATYR PHARMA INC COM NEW 002120202 87 11,665 SH   SOLE   11,665 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 478 49,127 SH   SOLE   49,127 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 491 50,187 SH   SOLE   50,187 0 0
AUTONATION INC COM 05329W102 35,409 303,028 SH   SOLE   303,028 0 0
AUTOZONE INC COM 053332102 92,679 44,209 SH   SOLE   44,209 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,294 160,206 SH   SOLE   160,206 0 0
AVALARA INC COM 05338G106 8,385 64,943 SH   SOLE   64,943 0 0
AVALONBAY CMNTYS INC COM 053484101 11,596 45,909 SH   SOLE   45,909 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 799 81,381 SH   SOLE   81,381 0 0
AVANTOR INC COM 05352A100 10,989 260,766 SH   SOLE   260,766 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 312 42,169 SH   SOLE   42,169 0 0
AVERY DENNISON CORP COM 053611109 17,378 80,241 SH   SOLE   80,241 0 0
AVID TECHNOLOGY INC COM 05367P100 1,627 49,955 SH   SOLE   49,955 0 0
AVIENT CORPORATION COM 05368V106 684 12,224 SH   SOLE   12,224 0 0
AVIS BUDGET GROUP COM 053774105 12,796 61,704 SH   SOLE   61,704 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,090 14,614 SH   SOLE   14,614 0 0
AXOGEN INC COM 05463X106 193 20,579 SH   SOLE   20,579 0 0
AXON ENTERPRISE INC COM 05464C101 1,582 10,074 SH   SOLE   10,074 0 0
AXOS FINANCIAL INC COM 05465C100 293 5,249 SH   SOLE   5,249 0 0
AZENTA INC COM 114340102 2,717 26,354 SH   SOLE   26,354 0 0
BABYLON HLDGS LTD CL A SHS G07031100 1,533 263,030 SH   SOLE   263,030 0 0
BADGER METER INC COM 056525108 1,189 11,158 SH   SOLE   11,158 0 0
BALLYS CORPORATION COM 05875B106 482 12,666 SH   SOLE   12,666 0 0
BANC OF CALIFORNIA INC COM 05990K106 645 32,862 SH   SOLE   32,862 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 473 80,576 SH   SOLE   80,576 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,225 2,112,683 SH   SOLE   2,112,683 0 0
BANCO SANTANDER S.A. ADR 05964H105 79 23,899 SH   SOLE   23,899 0 0
BANCORP INC DEL COM 05969A105 1,532 60,516 SH   SOLE   60,516 0 0
BANK HAWAII CORP COM 062540109 415 4,952 SH   SOLE   4,952 0 0
BANK MONTREAL QUE COM 063671101 16,099 149,452 SH   SOLE   149,452 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 243 6,378 SH   SOLE   6,378 0 0
BANK OZK COM 06417N103 3,161 67,944 SH   SOLE   67,944 0 0
BANNER CORP COM NEW 06652V208 708 11,663 SH   SOLE   11,663 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,960 140,976 SH   SOLE   140,976 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 7,996 431,517 SH   SOLE   431,517 0 0
BARK INC COM 68622E104 684 162,173 SH   SOLE   162,173 0 0
BARRICK GOLD CORP COM 067901108 12,523 659,119 SH   SOLE   659,119 0 0
BATH & BODY WORKS INC COM 070830104 9,119 130,670 SH   SOLE   130,670 0 0
BCE INC COM NEW 05534B760 3,548 68,170 SH   SOLE   68,170 0 0
BECTON DICKINSON & CO COM 075887109 50,791 201,970 SH   SOLE   201,970 0 0
BELDEN INC COM 077454106 1,330 20,239 SH   SOLE   20,239 0 0
BENSON HILL INC COMMON STOCK 082490103 1,403 192,466 SH   SOLE   192,466 0 0
BERKLEY W R CORP COM 084423102 6,609 80,221 SH   SOLE   80,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,657 59,053 SH   SOLE   59,053 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 444 15,609 SH   SOLE   15,609 0 0
BEYOND AIR INC COM 08862L103 321 34,025 SH   SOLE   34,025 0 0
BGC PARTNERS INC CL A 05541T101 477 102,684 SH   SOLE   102,684 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 207 21,293 SH   SOLE   21,293 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 720 20,350 SH   SOLE   20,350 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,903 256,521 SH   SOLE   256,521 0 0
BILL COM HLDGS INC COM 090043100 6,628 26,604 SH   SOLE   26,604 0 0
BIO RAD LABS INC CL A 090572207 22,519 29,804 SH   SOLE   29,804 0 0
BIOATLA INC COM 09077B104 687 35,019 SH   SOLE   35,019 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 304 98,110 SH   SOLE   98,110 0 0
BIOFRONTERA INC COM 09077D100 103 13,700 SH   SOLE   13,700 0 0
BIOGEN INC COM 09062X103 3,619 15,083 SH   SOLE   15,083 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 870 23,333 SH   SOLE   23,333 0 0
BIOMEA FUSION INC COM 09077A106 234 31,388 SH   SOLE   31,388 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,699 14,349 SH   SOLE   14,349 0 0
BIO-TECHNE CORP COM 09073M104 4,441 8,584 SH   SOLE   8,584 0 0
BIRD GLOBAL INC COM CL A 09077J107 796 128,987 SH   SOLE   128,987 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 138 14,208 SH   SOLE   14,208 0 0
BITFARMS LTD COM 09173B107 278 55,022 SH   SOLE   55,022 0 0
BJS RESTAURANTS INC COM 09180C106 1,065 30,811 SH   SOLE   30,811 0 0
BK OF AMERICA CORP COM 060505104 44,329 996,377 SH   SOLE   996,377 0 0
BLACKBAUD INC COM 09227Q100 878 11,114 SH   SOLE   11,114 0 0
BLACKBERRY LTD COM 09228F103 737 78,791 SH   SOLE   78,791 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 382 31,365 SH   SOLE   31,365 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 335 23,976 SH   SOLE   23,976 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 884 34,850 SH   SOLE   34,850 0 0
BLACKROCK INC COM 09247X101 42,713 46,652 SH   SOLE   46,652 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 489 12,569 SH   SOLE   12,569 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 435 96,992 SH   SOLE   96,992 0 0
BLACKSTONE INC COM 09260D107 27,623 213,484 SH   SOLE   213,484 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 189 21,380 SH   SOLE   21,380 0 0
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DELUXE CORP COM 248019101 1,448 45,081 SH   SOLE   45,081 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 962 97,048 SH   SOLE   97,048 0 0
DENNYS CORP COM 24869P104 1,787 111,668 SH   SOLE   111,668 0 0
DESCARTES SYS GROUP INC COM 249906108 1,125 13,602 SH   SOLE   13,602 0 0
DESIGN THERAPEUTICS INC COM 25056L103 494 23,052 SH   SOLE   23,052 0 0
DESIGNER BRANDS INC CL A 250565108 1,857 130,690 SH   SOLE   130,690 0 0
DESPEGAR COM CORP ORD SHS G27358103 255 26,047 SH   SOLE   26,047 0 0
DESTINATION XL GROUP INC COM 25065K104 491 86,415 SH   SOLE   86,415 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,534 122,701 SH   SOLE   122,701 0 0
DEXCOM INC COM 252131107 12,058 22,457 SH   SOLE   22,457 0 0
DHI GROUP INC COM 23331S100 242 38,759 SH   SOLE   38,759 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 143 27,459 SH   SOLE   27,459 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 743 3,373 SH   SOLE   3,373 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,299 104,763 SH   SOLE   104,763 0 0
DIANA SHIPPING INC COM Y2066G104 369 94,760 SH   SOLE   94,760 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 725 145,583 SH   SOLE   145,583 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 252 25,974 SH   SOLE   25,974 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 667 80,099 SH   SOLE   80,099 0 0
DILLARDS INC CL A 254067101 2,743 11,196 SH   SOLE   11,196 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 391 11,108 SH   SOLE   11,108 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 626 18,971 SH   SOLE   18,971 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 103 3,493 SH   SOLE   3,493 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,196 15,773 SH   SOLE   15,773 0 0
DIODES INC COM 254543101 1,402 12,763 SH   SOLE   12,763 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 191 2,219 SH   SOLE   2,219 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,374 20,209 SH   SOLE   20,209 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 11 385 SH   SOLE   385 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 98 1,411 SH   SOLE   1,411 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 50 1,638 SH   SOLE   1,638 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 48 5,793 SH   SOLE   5,793 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 17 194 SH   SOLE   194 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 47 360 SH   SOLE   360 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 178 1,230 SH   SOLE   1,230 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 80 2,942 SH   SOLE   2,942 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 43 2,265 SH   SOLE   2,265 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 9 1,138 SH   SOLE   1,138 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 41 2,502 SH   SOLE   2,502 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 48 4,344 SH   SOLE   4,344 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 3 64 SH   SOLE   64 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 70 1,492 SH   SOLE   1,492 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 100 7,100 SH   SOLE   7,100 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 51 1,836 SH   SOLE   1,836 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 687 23,189 SH   SOLE   23,189 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 35 6,540 SH   SOLE   6,540 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 433 126,526 SH   SOLE   126,526 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 12 184 SH   SOLE   184 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 61 2,354 SH   SOLE   2,354 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 38 3,491 SH   SOLE   3,491 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2 37 SH   SOLE   37 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 110 2,204 SH   SOLE   2,204 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 49 2,589 SH   SOLE   2,589 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 201 2,717 SH   SOLE   2,717 0 0
DISCOVER FINL SVCS COM 254709108 891 7,709 SH   SOLE   7,709 0 0
DISCOVERY INC COM SER C 25470F302 15,284 667,431 SH   SOLE   667,431 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,353 72,532 SH   SOLE   72,532 0 0
DISNEY WALT CO COM 254687106 2,894 18,684 SH   SOLE   18,684 0 0
DLOCAL LTD CLASS A COM G29018101 535 14,977 SH   SOLE   14,977 0 0
DOCGO INC COM 256086109 776 83,041 SH   SOLE   83,041 0 0
DOLLAR GEN CORP NEW COM 256677105 49,095 208,181 SH   SOLE   208,181 0 0
DOLLAR TREE INC COM 256746108 23,076 164,222 SH   SOLE   164,222 0 0
DOMINOS PIZZA INC COM 25754A201 12,171 21,568 SH   SOLE   21,568 0 0
DOMO INC COM CL B 257554105 736 14,829 SH   SOLE   14,829 0 0
DONALDSON INC COM 257651109 535 9,025 SH   SOLE   9,025 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,308 27,751 SH   SOLE   27,751 0 0
DONNELLEY R R & SONS CO COM 257867200 3,943 350,202 SH   SOLE   350,202 0 0
DORIAN LPG LTD SHS USD Y2106R110 258 20,348 SH   SOLE   20,348 0 0
DORMAN PRODS INC COM 258278100 640 5,661 SH   SOLE   5,661 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,302 39,110 SH   SOLE   39,110 0 0
DOUGLAS ELLIMAN INC COM 25961D105 782 67,983 SH   SOLE   67,983 0 0
DOUGLAS EMMETT INC COM 25960P109 4,893 146,054 SH   SOLE   146,054 0 0
DOXIMITY INC CL A 26622P107 4,627 92,299 SH   SOLE   92,299 0 0
DPCM CAP INC COM CL A 23344P101 767 78,091 SH   SOLE   78,091 0 0
DR REDDYS LABS LTD ADR 256135203 2,407 36,805 SH   SOLE   36,805 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,392 71,555 SH   SOLE   71,555 0 0
DROPBOX INC CL A 26210C104 13,341 543,632 SH   SOLE   543,632 0 0
DTE ENERGY CO COM 233331107 20,625 172,535 SH   SOLE   172,535 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 257 11,032 SH   SOLE   11,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,166 544,960 SH   SOLE   544,960 0 0
DUNE ACQUISITION CORP COM CL A 265334102 447 45,170 SH   SOLE   45,170 0 0
DURECT CORP COM 266605104 13 12,816 SH   SOLE   12,816 0 0
DYCOM INDS INC COM 267475101 317 3,385 SH   SOLE   3,385 0 0
DYNATRACE INC COM NEW 268150109 19,264 319,204 SH   SOLE   319,204 0 0
DYNEX CAP INC COM 26817Q886 1,455 87,047 SH   SOLE   87,047 0 0
E L F BEAUTY INC COM 26856L103 1,306 39,330 SH   SOLE   39,330 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 463 47,090 SH   SOLE   47,090 0 0
EAGLE BANCORP INC MD COM 268948106 1,521 26,065 SH   SOLE   26,065 0 0
EAGLE MATLS INC COM 26969P108 1,205 7,239 SH   SOLE   7,239 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 499 9,793 SH   SOLE   9,793 0 0
EAST RES ACQUISITION CO COM CL A 274681105 337 34,102 SH   SOLE   34,102 0 0
EAST WEST BANCORP INC COM 27579R104 4,241 53,898 SH   SOLE   53,898 0 0
EASTERN BANKSHARES INC COM 27627N105 668 33,142 SH   SOLE   33,142 0 0
EASTMAN KODAK CO COM NEW 277461406 57 12,231 SH   SOLE   12,231 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 308 33,332 SH   SOLE   33,332 0 0
EATON VANCE SHORT DURATION D COM 27828V104 262 19,753 SH   SOLE   19,753 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 11 11,111 SH   SOLE   11,111 0 0
ECHOSTAR CORP CL A 278768106 1,306 49,569 SH   SOLE   49,569 0 0
ECOLAB INC COM 278865100 25,233 107,563 SH   SOLE   107,563 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 276 18,078 SH   SOLE   18,078 0 0
EDITAS MEDICINE INC COM 28106W103 712 26,811 SH   SOLE   26,811 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18,310 645,169 SH   SOLE   645,169 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 359 157,567 SH   SOLE   157,567 0 0
ELECTRONIC ARTS INC COM 285512109 5,564 42,181 SH   SOLE   42,181 0 0
ELEMENT SOLUTIONS INC COM 28618M106 306 12,623 SH   SOLE   12,623 0 0
EMBARK TECHNOLOGY INC COM 29079J103 1,900 218,839 SH   SOLE   218,839 0 0
EMCOR GROUP INC COM 29084Q100 275 2,161 SH   SOLE   2,161 0 0
EMERSON ELEC CO COM 291011104 34,689 373,117 SH   SOLE   373,117 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,334 149,853 SH   SOLE   149,853 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 634 8,479 SH   SOLE   8,479 0 0
ENCORE CAP GROUP INC COM 292554102 1,490 23,996 SH   SOLE   23,996 0 0
ENCORE WIRE CORP COM 292562105 891 6,226 SH   SOLE   6,226 0 0
ENDAVA PLC ADS 29260V105 4,036 24,034 SH   SOLE   24,034 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 884 25,340 SH   SOLE   25,340 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 216 51,209 SH   SOLE   51,209 0 0
ENERPLUS CORP COM 292766102 503 47,561 SH   SOLE   47,561 0 0
ENI S P A SPONSORED ADR 26874R108 2,713 98,121 SH   SOLE   98,121 0 0
ENJOY TECHNOLOGY INC COM 29335V106 389 84,148 SH   SOLE   84,148 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 84 11,542 SH   SOLE   11,542 0 0
ENOVA INTL INC COM 29357K103 1,442 35,199 SH   SOLE   35,199 0 0
ENOVIX CORPORATION COM 293594107 958 35,103 SH   SOLE   35,103 0 0
ENPHASE ENERGY INC COM 29355A107 28,188 154,086 SH   SOLE   154,086 0 0
ENSTAR GROUP LIMITED SHS G3075P101 620 2,506 SH   SOLE   2,506 0 0
ENTEGRIS INC COM 29362U104 26,652 192,323 SH   SOLE   192,323 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 455 9,667 SH   SOLE   9,667 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 592 87,311 SH   SOLE   87,311 0 0
ENVESTNET INC COM 29404K106 1,823 22,982 SH   SOLE   22,982 0 0
EPAM SYS INC COM 29414B104 11,346 16,973 SH   SOLE   16,973 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 349 35,712 SH   SOLE   35,712 0 0
EPIZYME INC COM 29428V104 733 293,126 SH   SOLE   293,126 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,817 59,308 SH   SOLE   59,308 0 0
EQRX INC COM 26886C107 1,951 286,036 SH   SOLE   286,036 0 0
EQRX INC *W EXP 12/17/202 26886C115 0 154 SH   SOLE   154 0 0
EQUIFAX INC COM 294429105 15,298 52,250 SH   SOLE   52,250 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4,792 182,003 SH   SOLE   182,003 0 0
EQUITABLE HLDGS INC COM 29452E101 3,350 102,157 SH   SOLE   102,157 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,729 105,372 SH   SOLE   105,372 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 448 45,600 SH   SOLE   45,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,370 369,268 SH   SOLE   369,268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4,365 SH   SOLE   4,365 0 0
ESS TECH INC COMMON STOCK 26916J106 479 41,913 SH   SOLE   41,913 0 0
ESSENT GROUP LTD COM G3198U102 445 9,781 SH   SOLE   9,781 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 292 10,134 SH   SOLE   10,134 0 0
ESSENTIAL UTILS INC COM 29670G102 803 14,947 SH   SOLE   14,947 0 0
ESSEX PPTY TR INC COM 297178105 18,177 51,605 SH   SOLE   51,605 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 365 6,293 SH   SOLE   6,293 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 553 49,912 SH   SOLE   49,912 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,271 45,537 SH   SOLE   45,537 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 953 22,849 SH   SOLE   22,849 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 44 1,526 SH   SOLE   1,526 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 6 293 SH   SOLE   293 0 0
ETSY INC COM 29786A106 25,383 115,938 SH   SOLE   115,938 0 0
EVERCORE INC CLASS A 29977A105 20,335 149,687 SH   SOLE   149,687 0 0
EVEREST RE GROUP LTD COM G3223R108 10,269 37,490 SH   SOLE   37,490 0 0
EVERGY INC COM 30034W106 14,079 205,197 SH   SOLE   205,197 0 0
EVERI HLDGS INC COM 30034T103 1,100 51,505 SH   SOLE   51,505 0 0
EVERSOURCE ENERGY COM 30040W108 11,664 128,209 SH   SOLE   128,209 0 0
EVERTEC INC COM 30040P103 910 18,217 SH   SOLE   18,217 0 0
EVGO INC CL A COM 30052F100 112 11,247 SH   SOLE   11,247 0 0
EVOLENT HEALTH INC CL A 30050B101 502 18,134 SH   SOLE   18,134 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,380 29,517 SH   SOLE   29,517 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 102 1,453 SH   SOLE   1,453 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 5,184 71,974 SH   SOLE   71,974 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 969 98,762 SH   SOLE   98,762 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 6 8,652 SH   SOLE   8,652 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 21 23,521 SH   SOLE   23,521 0 0
EXELIXIS INC COM 30161Q104 486 26,561 SH   SOLE   26,561 0 0
EXELON CORP COM 30161N101 7,878 136,396 SH   SOLE   136,396 0 0
EXLSERVICE HOLDINGS INC COM 302081104 623 4,301 SH   SOLE   4,301 0 0
EXP WORLD HLDGS INC COM 30212W100 937 27,810 SH   SOLE   27,810 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,561 8,635 SH   SOLE   8,635 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,155 16,051 SH   SOLE   16,051 0 0
EXPRESS INC COM 30219E103 89 28,914 SH   SOLE   28,914 0 0
EXTREME NETWORKS INC COM 30226D106 960 61,121 SH   SOLE   61,121 0 0
EXXON MOBIL CORP COM 30231G102 35,101 573,635 SH   SOLE   573,635 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 478 39,040 SH   SOLE   39,040 0 0
F5 INC COM 315616102 10,597 43,303 SH   SOLE   43,303 0 0
FABRINET SHS G3323L100 1,401 11,826 SH   SOLE   11,826 0 0
FALCON MINERALS CORP CL A COM 30607B109 160 32,956 SH   SOLE   32,956 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 157 15,628 SH   SOLE   15,628 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 68 12,778 SH   SOLE   12,778 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 489 14,896 SH   SOLE   14,896 0 0
FB FINL CORP COM 30257X104 321 7,330 SH   SOLE   7,330 0 0
FEDERAL SIGNAL CORP COM 313855108 2,031 46,851 SH   SOLE   46,851 0 0
FERRARI N V COM N3167Y103 7,380 28,515 SH   SOLE   28,515 0 0
FERRO CORP COM 315405100 9,684 443,630 SH   SOLE   443,630 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 51 1,103 SH   SOLE   1,103 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 147 4,237 SH   SOLE   4,237 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 395 26,011 SH   SOLE   26,011 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 149 2,658 SH   SOLE   2,658 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 71 1,361 SH   SOLE   1,361 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,647 65,685 SH   SOLE   65,685 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65 1,413 SH   SOLE   1,413 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 642 12,508 SH   SOLE   12,508 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 41 811 SH   SOLE   811 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,030 19,428 SH   SOLE   19,428 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,118 232,242 SH   SOLE   232,242 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,802 373,812 SH   SOLE   373,812 0 0
FIGS INC CL A 30260D103 1,201 43,583 SH   SOLE   43,583 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 244 24,503 SH   SOLE   24,503 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 289 29,769 SH   SOLE   29,769 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 267 54,192 SH   SOLE   54,192 0 0
FIRST AMERN FINL CORP COM 31847R102 6,200 79,258 SH   SOLE   79,258 0 0
FIRST BANCORP N C COM 318910106 263 5,750 SH   SOLE   5,750 0 0
FIRST BANCORP P R COM NEW 318672706 253 18,388 SH   SOLE   18,388 0 0
FIRST BUSEY CORP COM NEW 319383204 961 35,422 SH   SOLE   35,422 0 0
FIRST FINL BANCORP OH COM 320209109 805 33,010 SH   SOLE   33,010 0 0
FIRST FNDTN INC COM 32026V104 1,018 40,956 SH   SOLE   40,956 0 0
FIRST HAWAIIAN INC COM 32051X108 6,370 233,070 SH   SOLE   233,070 0 0
FIRST HORIZON CORPORATION COM 320517105 2,303 141,045 SH   SOLE   141,045 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,045 121,533 SH   SOLE   121,533 0 0
FIRST MERCHANTS CORP COM 320817109 599 14,305 SH   SOLE   14,305 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,560 76,167 SH   SOLE   76,167 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,822 100,829 SH   SOLE   100,829 0 0
FIRST SOLAR INC COM 336433107 6,349 72,839 SH   SOLE   72,839 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,550 174,713 SH   SOLE   174,713 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 58 1,021 SH   SOLE   1,021 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 42 SH   SOLE   42 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 722 7,621 SH   SOLE   7,621 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 877 14,144 SH   SOLE   14,144 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 330 SH   SOLE   330 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 549 46,023 SH   SOLE   46,023 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 795 17,179 SH   SOLE   17,179 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 629 5,065 SH   SOLE   5,065 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,250 52,072 SH   SOLE   52,072 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 531 8,544 SH   SOLE   8,544 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,106 38,679 SH   SOLE   38,679 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 192 5,878 SH   SOLE   5,878 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,296 22,011 SH   SOLE   22,011 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 97 SH   SOLE   97 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 713 13,506 SH   SOLE   13,506 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 224 3,887 SH   SOLE   3,887 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,085 10,552 SH   SOLE   10,552 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 44 538 SH   SOLE   538 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,288 145,337 SH   SOLE   145,337 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 56 SH   SOLE   56 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,336 14,751 SH   SOLE   14,751 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,700 25,017 SH   SOLE   25,017 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,274 74,183 SH   SOLE   74,183 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1,160 SH   SOLE   1,160 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,678 67,244 SH   SOLE   67,244 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,718 98,457 SH   SOLE   98,457 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 260 5,428 SH   SOLE   5,428 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35 558 SH   SOLE   558 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,074 97,977 SH   SOLE   97,977 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86 1,752 SH   SOLE   1,752 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 31 898 SH   SOLE   898 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 45 1,379 SH   SOLE   1,379 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14 586 SH   SOLE   586 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 1,694 31,834 SH   SOLE   31,834 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 479 4,043 SH   SOLE   4,043 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,331 41,853 SH   SOLE   41,853 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,571 361,791 SH   SOLE   361,791 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,376 11,440 SH   SOLE   11,440 0 0
FIRSTENERGY CORP COM 337932107 12,826 308,403 SH   SOLE   308,403 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,035 5,266 SH   SOLE   5,266 0 0
FISKER INC CL A COM STK 33813J106 332 21,106 SH   SOLE   21,106 0 0
FIVE BELOW INC COM 33829M101 5,113 24,715 SH   SOLE   24,715 0 0
FIVE STAR BANCORP COM 33830T103 412 13,738 SH   SOLE   13,738 0 0
FIVE9 INC COM 338307101 1,019 7,417 SH   SOLE   7,417 0 0
FIVERR INTL LTD ORD SHS M4R82T106 232 2,037 SH   SOLE   2,037 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,913 165,067 SH   SOLE   165,067 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 330 33,998 SH   SOLE   33,998 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 133 727 SH   SOLE   727 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH   SOLE   100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 937 23,727 SH   SOLE   23,727 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 56 1,140 SH   SOLE   1,140 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,679 64,145 SH   SOLE   64,145 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 43 601 SH   SOLE   601 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 71 2,795 SH   SOLE   2,795 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 68 1,116 SH   SOLE   1,116 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,218 32,445 SH   SOLE   32,445 0 0
FLOWERS FOODS INC COM 343498101 727 26,469 SH   SOLE   26,469 0 0
FLOWSERVE CORP COM 34354P105 4,385 143,289 SH   SOLE   143,289 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,734 29,036 SH   SOLE   29,036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,714 73,534 SH   SOLE   73,534 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 185 12,995 SH   SOLE   12,995 0 0
FORTERRA INC COM 34960W106 3,426 144,065 SH   SOLE   144,065 0 0
FORTIS INC COM 349553107 653 13,533 SH   SOLE   13,533 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 198 20,415 SH   SOLE   20,415 0 0
FORTIVE CORP COM 34959J108 12,201 159,935 SH   SOLE   159,935 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 327 33,542 SH   SOLE   33,542 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 342 35,103 SH   SOLE   35,103 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 3 4,155 SH   SOLE   4,155 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 634 5,930 SH   SOLE   5,930 0 0
FOX CORP CL A COM 35137L105 7,973 216,063 SH   SOLE   216,063 0 0
FOX CORP CL B COM 35137L204 2,390 69,743 SH   SOLE   69,743 0 0
FRANCHISE GROUP INC COM 35180X105 1,642 31,473 SH   SOLE   31,473 0 0
FRANCO NEV CORP COM 351858105 7,975 57,666 SH   SOLE   57,666 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 385 25,746 SH   SOLE   25,746 0 0
FRANKLIN ELEC INC COM 353514102 523 5,535 SH   SOLE   5,535 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 231 4,920 SH   SOLE   4,920 0 0
FREEDOM HLDG CORP NEV COM 356390104 359 5,171 SH   SOLE   5,171 0 0
FRESHPET INC COM 358039105 4,897 51,398 SH   SOLE   51,398 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,256 42,605 SH   SOLE   42,605 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 262 19,329 SH   SOLE   19,329 0 0
FS KKR CAP CORP COM 302635206 673 32,132 SH   SOLE   32,132 0 0
FTC SOLAR INC COM 30320C103 163 21,546 SH   SOLE   21,546 0 0
FTI CONSULTING INC COM 302941109 6,969 45,427 SH   SOLE   45,427 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,444 55,019 SH   SOLE   55,019 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 608 72,664 SH   SOLE   72,664 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 648 66,785 SH   SOLE   66,785 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 16,758 SH   SOLE   16,758 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,382 31,909 SH   SOLE   31,909 0 0
FVCBANKCORP INC COM 36120Q101 1,327 66,983 SH   SOLE   66,983 0 0
G III APPAREL GROUP LTD COM 36237H101 878 31,753 SH   SOLE   31,753 0 0
G1 THERAPEUTICS INC COM 3621LQ109 321 31,447 SH   SOLE   31,447 0 0
GABELLI EQUITY TR INC COM 362397101 876 121,773 SH   SOLE   121,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,985 129,577 SH   SOLE   129,577 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 116 11,412 SH   SOLE   11,412 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 348 92,743 SH   SOLE   92,743 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 19,221 395,002 SH   SOLE   395,002 0 0
GAN LTD SHS G3728V109 156 16,954 SH   SOLE   16,954 0 0
GARMIN LTD SHS H2906T109 46,437 341,023 SH   SOLE   341,023 0 0
GARTNER INC COM 366651107 5,031 15,049 SH   SOLE   15,049 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,943 122,125 SH   SOLE   122,125 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 488 30,529 SH   SOLE   30,529 0 0
GENERAC HLDGS INC COM 368736104 4,702 13,362 SH   SOLE   13,362 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,307 29,575 SH   SOLE   29,575 0 0
GENERAL DYNAMICS CORP COM 369550108 23,634 113,367 SH   SOLE   113,367 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,764 71,603 SH   SOLE   71,603 0 0
GENERATION BIO CO COM 37148K100 166 23,503 SH   SOLE   23,503 0 0
GENMAB A/S SPONSORED ADS 372303206 1,554 39,284 SH   SOLE   39,284 0 0
GENPACT LIMITED SHS G3922B107 8,545 160,990 SH   SOLE   160,990 0 0
GENTEX CORP COM 371901109 6,645 190,680 SH   SOLE   190,680 0 0
GENUINE PARTS CO COM 372460105 12,458 88,862 SH   SOLE   88,862 0 0
GENWORTH FINL INC COM CL A 37247D106 749 184,909 SH   SOLE   184,909 0 0
GERDAU SA SPON ADR REP PFD 373737105 490 99,669 SH   SOLE   99,669 0 0
GERMAN AMERN BANCORP INC COM 373865104 841 21,573 SH   SOLE   21,573 0 0
GETTY RLTY CORP NEW COM 374297109 1,261 39,298 SH   SOLE   39,298 0 0
GEVO INC COM PAR 374396406 258 60,303 SH   SOLE   60,303 0 0
GIBRALTAR INDS INC COM 374689107 216 3,240 SH   SOLE   3,240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,350 31,854 SH   SOLE   31,854 0 0
GILEAD SCIENCES INC COM 375558103 59,013 812,742 SH   SOLE   812,742 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 92 11,058 SH   SOLE   11,058 0 0
GLACIER BANCORP INC NEW COM 37637Q105 518 9,138 SH   SOLE   9,138 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,153 44,754 SH   SOLE   44,754 0 0
GLAUKOS CORP COM 377322102 275 6,186 SH   SOLE   6,186 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,853 64,698 SH   SOLE   64,698 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1,880 448,755 SH   SOLE   448,755 0 0
GLOBAL E ONLINE LTD SHS M5216V106 962 15,173 SH   SOLE   15,173 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 298 29,721 SH   SOLE   29,721 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 979 99,775 SH   SOLE   99,775 0 0
GLOBAL X FDS REIT ETF 37950E127 116 12,174 SH   SOLE   12,174 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 32 1,019 SH   SOLE   1,019 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 133 6,383 SH   SOLE   6,383 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 466 17,976 SH   SOLE   17,976 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1 23 SH   SOLE   23 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 73 5,959 SH   SOLE   5,959 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 133 8,039 SH   SOLE   8,039 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 181 5,123 SH   SOLE   5,123 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 22 788 SH   SOLE   788 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 1,140 SH   SOLE   1,140 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,145 43,179 SH   SOLE   43,179 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,440 48,302 SH   SOLE   48,302 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18,181 819,333 SH   SOLE   819,333 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5,124 167,838 SH   SOLE   167,838 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,221 355,011 SH   SOLE   355,011 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,642 101,335 SH   SOLE   101,335 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 99 SH   SOLE   99 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,558 38,926 SH   SOLE   38,926 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,931 153,135 SH   SOLE   153,135 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,038 176,955 SH   SOLE   176,955 0 0
GLOBUS MED INC CL A 379577208 590 8,169 SH   SOLE   8,169 0 0
GMS INC COM 36251C103 1,739 28,930 SH   SOLE   28,930 0 0
GO ACQUISITION CORP COM 362019101 287 29,166 SH   SOLE   29,166 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,405 135,000 SH   SOLE   135,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 2,610 269,050 SH   SOLE   269,050 0 0
GOGO INC COM 38046C109 231 17,085 SH   SOLE   17,085 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 257 42,500 SH   SOLE   42,500 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 384 39,605 SH   SOLE   39,605 0 0
GOLDEN ENTMT INC COM 381013101 1,251 24,760 SH   SOLE   24,760 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 215 21,941 SH   SOLE   21,941 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 277 27,843 SH   SOLE   27,843 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 599 64,412 SH   SOLE   64,412 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,259 589,900 SH   SOLE   589,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,686 56,689 SH   SOLE   56,689 0 0
GOLUB CAP BDC INC COM 38173M102 1,630 105,584 SH   SOLE   105,584 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 250 25,525 SH   SOLE   25,525 0 0
GOODRX HLDGS INC COM CL A 38246G108 706 21,610 SH   SOLE   21,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,580 74,088 SH   SOLE   74,088 0 0
GOPRO INC CL A 38268T103 2,113 204,944 SH   SOLE   204,944 0 0
GORES METROPOULOS II INC CL A 382873107 11,577 1,161,138 SH   SOLE   1,161,138 0 0
GORMAN RUPP CO COM 383082104 906 20,340 SH   SOLE   20,340 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 79 13,054 SH   SOLE   13,054 0 0
GRAFTECH INTL LTD COM 384313508 1,273 107,592 SH   SOLE   107,592 0 0
GRANITE CONSTR INC COM 387328107 257 6,645 SH   SOLE   6,645 0 0
GRANITE PT MTG TR INC COM STK 38741L107 173 14,735 SH   SOLE   14,735 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,968 408,609 SH   SOLE   408,609 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,016 64,646 SH   SOLE   64,646 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,185 64,337 SH   SOLE   64,337 0 0
GREEN BRICK PARTNERS INC COM 392709101 375 12,362 SH   SOLE   12,362 0 0
GREENSKY INC CL A 39572G100 7,364 648,224 SH   SOLE   648,224 0 0
GREIF INC CL A 397624107 4,743 78,568 SH   SOLE   78,568 0 0
GREIF INC CL B 397624206 60 1,005 SH   SOLE   1,005 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,703 240,712 SH   SOLE   240,712 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,028 5,265 SH   SOLE   5,265 0 0
GROWGENERATION CORP COM 39986L109 722 55,357 SH   SOLE   55,357 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 532 2,579 SH   SOLE   2,579 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,498 159,879 SH   SOLE   159,879 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,491 20,698 SH   SOLE   20,698 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,120 47,898 SH   SOLE   47,898 0 0
H I G ACQUISITION CORP COM CL A G44898107 128 13,041 SH   SOLE   13,041 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 218 22,271 SH   SOLE   22,271 0 0
HAMILTON LANE INC CL A 407497106 1,379 13,305 SH   SOLE   13,305 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,650 32,977 SH   SOLE   32,977 0 0
HANESBRANDS INC COM 410345102 1,582 94,627 SH   SOLE   94,627 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 918 17,285 SH   SOLE   17,285 0 0
HANOVER INS GROUP INC COM 410867105 4,877 37,212 SH   SOLE   37,212 0 0
HARMONIC INC COM 413160102 669 56,892 SH   SOLE   56,892 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,808 113,097 SH   SOLE   113,097 0 0
HASBRO INC COM 418056107 3,491 34,301 SH   SOLE   34,301 0 0
HASHICORP INC COM CL A 418100103 218 2,400 SH   SOLE   2,400 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,032 33,769 SH   SOLE   33,769 0 0
HCA HEALTHCARE INC COM 40412C101 634 2,467 SH   SOLE   2,467 0 0
HCI GROUP INC COM 40416E103 1,366 16,357 SH   SOLE   16,357 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,325 143,308 SH   SOLE   143,308 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,384 66,235 SH   SOLE   66,235 0 0
HEALTH CATALYST INC COM 42225T107 210 5,304 SH   SOLE   5,304 0 0
HEALTHCARE RLTY TR COM 421946104 1,779 56,238 SH   SOLE   56,238 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1,324 135,683 SH   SOLE   135,683 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33,972 1,017,445 SH   SOLE   1,017,445 0 0
HEALTHEQUITY INC COM 42226A107 474 10,721 SH   SOLE   10,721 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,586 43,946 SH   SOLE   43,946 0 0
HEARTLAND EXPRESS INC COM 422347104 886 52,693 SH   SOLE   52,693 0 0
HEARTLAND FINL USA INC COM 42234Q102 336 6,639 SH   SOLE   6,639 0 0
HEICO CORP NEW COM 422806109 9,267 64,259 SH   SOLE   64,259 0 0
HEICO CORP NEW CL A 422806208 6,907 53,742 SH   SOLE   53,742 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,345 30,756 SH   SOLE   30,756 0 0
HELIOGEN INC COMMON STOCK 42329E105 8,301 534,827 SH   SOLE   534,827 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 795 7,563 SH   SOLE   7,563 0 0
HELLO GROUP INC ADS 423403104 3,379 376,272 SH   SOLE   376,272 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 5,179 6,000,000 PRN   SOLE   6,000,000 0 0
HENRY SCHEIN INC COM 806407102 11,912 153,643 SH   SOLE   153,643 0 0
HERC HLDGS INC COM 42704L104 4,718 30,136 SH   SOLE   30,136 0 0
HERCULES CAPITAL INC COM 427096508 732 44,120 SH   SOLE   44,120 0 0
HERSHEY CO COM 427866108 33,411 172,692 SH   SOLE   172,692 0 0
HESS CORP COM 42809H107 16,340 220,724 SH   SOLE   220,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,919 755,791 SH   SOLE   755,791 0 0
HEXO CORP COM NEW 428304307 589 843,348 SH   SOLE   843,348 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,281 234,459 SH   SOLE   234,459 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 645 58,650 SH   SOLE   58,650 0 0
HIGHWOODS PPTYS INC COM 431284108 11,439 256,548 SH   SOLE   256,548 0 0
HILLMAN SOLUTIONS CORP COM 431636109 385 35,829 SH   SOLE   35,829 0 0
HILLTOP HOLDINGS INC COM 432748101 2,970 84,513 SH   SOLE   84,513 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,051 38,789 SH   SOLE   38,789 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 237 36,130 SH   SOLE   36,130 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 162 61,311 SH   SOLE   61,311 0 0
HOLLYFRONTIER CORP COM 436106108 481 14,677 SH   SOLE   14,677 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,258 444,460 SH   SOLE   444,460 0 0
HOLOGIC INC COM 436440101 27,712 361,968 SH   SOLE   361,968 0 0
HOME BANCSHARES INC COM 436893200 489 20,091 SH   SOLE   20,091 0 0
HOME DEPOT INC COM 437076102 1,868 4,500 SH   SOLE   4,500 0 0
HOMESTREET INC COM 43785V102 362 6,964 SH   SOLE   6,964 0 0
HONEYWELL INTL INC COM 438516106 86,062 412,747 SH   SOLE   412,747 0 0
HOPE BANCORP INC COM 43940T109 1,400 95,179 SH   SOLE   95,179 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 727 18,783 SH   SOLE   18,783 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,216 261,842 SH   SOLE   261,842 0 0
HORMEL FOODS CORP COM 440452100 1,137 23,304 SH   SOLE   23,304 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,261 78,342 SH   SOLE   78,342 0 0
HOULIHAN LOKEY INC CL A 441593100 2,410 23,276 SH   SOLE   23,276 0 0
HOWARD BANCORP INC COM 442496105 2,478 113,724 SH   SOLE   113,724 0 0
HP INC COM 40434L105 5,853 155,370 SH   SOLE   155,370 0 0
HUB GROUP INC CL A 443320106 1,011 12,003 SH   SOLE   12,003 0 0
HUBSPOT INC COM 443573100 37,916 57,522 SH   SOLE   57,522 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 317 32,576 SH   SOLE   32,576 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 4,947 SH   SOLE   4,947 0 0
HUMANA INC COM 444859102 17,436 37,588 SH   SOLE   37,588 0 0
HUMANIGEN INC COM NEW 444863203 917 246,403 SH   SOLE   246,403 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,940 9,493 SH   SOLE   9,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,413 39,699 SH   SOLE   39,699 0 0
HUT 8 MNG CORP COM 44812T102 202 25,770 SH   SOLE   25,770 0 0
HUTTIG BLDG PRODS INC COM 448451104 191 17,273 SH   SOLE   17,273 0 0
I MAB SPONSORED ADS 44975P103 3,456 72,936 SH   SOLE   72,936 0 0
IBIO INC COM NEW 451033203 120 217,716 SH   SOLE   217,716 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,196 24,123 SH   SOLE   24,123 0 0
ICF INTL INC COM 44925C103 1,137 11,084 SH   SOLE   11,084 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 63 13,625 SH   SOLE   13,625 0 0
ICU MED INC COM 44930G107 1,149 4,840 SH   SOLE   4,840 0 0
IDACORP INC COM 451107106 10,735 94,742 SH   SOLE   94,742 0 0
IDEX CORP COM 45167R104 10,227 43,274 SH   SOLE   43,274 0 0
IDT CORP CL B NEW 448947507 320 7,243 SH   SOLE   7,243 0 0
IG ACQUISITION CORP COM CL A 449534106 327 33,362 SH   SOLE   33,362 0 0
IGM BIOSCIENCES INC COM 449585108 944 32,202 SH   SOLE   32,202 0 0
IHEARTMEDIA INC COM CL A 45174J509 243 11,567 SH   SOLE   11,567 0 0
IHS MARKIT LTD SHS G47567105 46,760 351,794 SH   SOLE   351,794 0 0
IKENA ONCOLOGY INC COM 45175G108 537 42,788 SH   SOLE   42,788 0 0
IMMUNITYBIO INC COM 45256X103 556 91,514 SH   SOLE   91,514 0 0
IMPEL NEUROPHARMA INC COM 45258K109 176 20,342 SH   SOLE   20,342 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,106 19,508 SH   SOLE   19,508 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,433 132,903 SH   SOLE   132,903 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 842 70,259 SH   SOLE   70,259 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 534 70,044 SH   SOLE   70,044 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,172 587,038 SH   SOLE   587,038 0 0
INGEVITY CORP COM 45688C107 1,781 24,845 SH   SOLE   24,845 0 0
INGREDION INC COM 457187102 11,145 115,326 SH   SOLE   115,326 0 0
INMODE LTD SHS M5425M103 5,868 83,133 SH   SOLE   83,133 0 0
INNOVAGE HLDG CORP COM 45784A104 323 64,542 SH   SOLE   64,542 0 0
INNOVID CORP COMMON STOCK 457679108 80 12,044 SH   SOLE   12,044 0 0
INNOVIVA INC COM 45781M101 811 47,036 SH   SOLE   47,036 0 0
INOGEN INC COM 45780L104 405 11,919 SH   SOLE   11,919 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 434 86,996 SH   SOLE   86,996 0 0
INSPERITY INC COM 45778Q107 858 7,268 SH   SOLE   7,268 0 0
INSPIRE MED SYS INC COM 457730109 716 3,111 SH   SOLE   3,111 0 0
INSTEEL INDS INC COM 45774W108 356 8,949 SH   SOLE   8,949 0 0
INSULET CORP COM 45784P101 4,728 17,769 SH   SOLE   17,769 0 0
INTEGER HLDGS CORP COM 45826H109 967 11,297 SH   SOLE   11,297 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,651 69,433 SH   SOLE   69,433 0 0
INTEL CORP COM 458140100 20,031 388,951 SH   SOLE   388,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,787 144,676 SH   SOLE   144,676 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,058 16,218 SH   SOLE   16,218 0 0
INTERDIGITAL INC COM 45867G101 595 8,303 SH   SOLE   8,303 0 0
INTERFACE INC COM 458665304 186 11,680 SH   SOLE   11,680 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 427 10,062 SH   SOLE   10,062 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,537 258,348 SH   SOLE   258,348 0 0
INTERNATIONAL PAPER CO COM 460146103 16,525 351,735 SH   SOLE   351,735 0 0
INTERPUBLIC GROUP COS INC COM 460690100 453 12,099 SH   SOLE   12,099 0 0
INTERSECT ENT INC COM 46071F103 3,288 120,388 SH   SOLE   120,388 0 0
INTUIT COM 461202103 28,280 43,967 SH   SOLE   43,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,237 78,589 SH   SOLE   78,589 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 232 4,116 SH   SOLE   4,116 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,491 177,178 SH   SOLE   177,178 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 380 3,591 SH   SOLE   3,591 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,567 123,540 SH   SOLE   123,540 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,912 96,834 SH   SOLE   96,834 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 269 19,877 SH   SOLE   19,877 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 82 3,662 SH   SOLE   3,662 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,578 334,696 SH   SOLE   334,696 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 53 SH   SOLE   53 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 86 1,463 SH   SOLE   1,463 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 54 1,705 SH   SOLE   1,705 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,870 56,394 SH   SOLE   56,394 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,614 35,636 SH   SOLE   35,636 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,947 75,263 SH   SOLE   75,263 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 417 27,824 SH   SOLE   27,824 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6,558 SH   SOLE   6,558 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18 713 SH   SOLE   713 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 47 2,311 SH   SOLE   2,311 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,292 63,263 SH   SOLE   63,263 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39 1,788 SH   SOLE   1,788 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 6 123 SH   SOLE   123 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23 259 SH   SOLE   259 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 16 618 SH   SOLE   618 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10 260 SH   SOLE   260 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 87 1,668 SH   SOLE   1,668 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,995 90,282 SH   SOLE   90,282 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 248 7,387 SH   SOLE   7,387 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,210 7,397 SH   SOLE   7,397 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 128 3,036 SH   SOLE   3,036 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 730 5,925 SH   SOLE   5,925 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,264 38,338 SH   SOLE   38,338 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 16 603 SH   SOLE   603 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,394 53,771 SH   SOLE   53,771 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,361 26,842 SH   SOLE   26,842 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 828 SH   SOLE   828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,658 43,693 SH   SOLE   43,693 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,548 20,450 SH   SOLE   20,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,879 110,494 SH   SOLE   110,494 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,854 84,797 SH   SOLE   84,797 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,177 24,556 SH   SOLE   24,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 127 1,113 SH   SOLE   1,113 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,789 28,911 SH   SOLE   28,911 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 240 1,213 SH   SOLE   1,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 235 1,443 SH   SOLE   1,443 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 82 1,723 SH   SOLE   1,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 203 SH   SOLE   203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 385 2,457 SH   SOLE   2,457 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4,222 43,508 SH   SOLE   43,508 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47 513 SH   SOLE   513 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 937 17,380 SH   SOLE   17,380 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 44 206 SH   SOLE   206 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6 323 SH   SOLE   323 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2,017 SH   SOLE   2,017 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 215 SH   SOLE   215 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1,030 SH   SOLE   1,030 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 752 39,946 SH   SOLE   39,946 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 34 264 SH   SOLE   264 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 310 3,817 SH   SOLE   3,817 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 113 2,313 SH   SOLE   2,313 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 768 SH   SOLE   768 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 112 SH   SOLE   112 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 32 194 SH   SOLE   194 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,036 10,964 SH   SOLE   10,964 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13 115 SH   SOLE   115 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 173 1,116 SH   SOLE   1,116 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 660 SH   SOLE   660 0 0
INVESCO LTD SHS G491BT108 2,079 90,300 SH   SOLE   90,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 63,314 159,140 SH   SOLE   159,140 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,439 425,004 SH   SOLE   425,004 0 0
INVITATION HOMES INC COM 46187W107 13,775 303,812 SH   SOLE   303,812 0 0
IONQ INC COM 46222L108 2,140 128,134 SH   SOLE   128,134 0 0
IPSIDY INC COM NEW 46264C206 151 10,761 SH   SOLE   10,761 0 0
IQVIA HLDGS INC COM 46266C105 5,685 20,148 SH   SOLE   20,148 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,979 514,136 SH   SOLE   514,136 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,828 156,795 SH   SOLE   156,795 0 0
ISHARES INC MSCI AUST ETF 464286103 2,156 86,843 SH   SOLE   86,843 0 0
ISHARES INC MSCI FRONTIER 464286145 156 4,516 SH   SOLE   4,516 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 29 1,120 SH   SOLE   1,120 0 0
ISHARES INC JP MRGN EM HI BD 464286285 43 1,006 SH   SOLE   1,006 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24,605 876,574 SH   SOLE   876,574 0 0
ISHARES INC MSCI CDA ETF 464286509 3,867 100,634 SH   SOLE   100,634 0 0
ISHARES INC JP MORGAN EM ETF 464286517 33 843 SH   SOLE   843 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,080 65,389 SH   SOLE   65,389 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,109 33,565 SH   SOLE   33,565 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 39 517 SH   SOLE   517 0 0
ISHARES INC MSCI BRIC INDX 464286657 4 90 SH   SOLE   90 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,757 36,796 SH   SOLE   36,796 0 0
ISHARES INC MSCI FRANCE ETF 464286707 87 2,235 SH   SOLE   2,235 0 0
ISHARES INC MSCI TURKEY ETF 464286715 609 32,771 SH   SOLE   32,771 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,668 126,457 SH   SOLE   126,457 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,661 57,433 SH   SOLE   57,433 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,048 26,301 SH   SOLE   26,301 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,277 191,476 SH   SOLE   191,476 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8,050 160,287 SH   SOLE   160,287 0 0
ISHARES INC MSCI MEXICO ETF 464286822 58 1,146 SH   SOLE   1,146 0 0
ISHARES INC MSCI HONG KG ETF 464286871 54,733 2,360,178 SH   SOLE   2,360,178 0 0
ISHARES INC CORE MSCI EMKT 46434G103 91 1,525 SH   SOLE   1,525 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 13,976 209,823 SH   SOLE   209,823 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 9,128 426,725 SH   SOLE   426,725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,738 220,095 SH   SOLE   220,095 0 0
ISHARES INC MSCI ITALY ETF 46434G830 361 11,011 SH   SOLE   11,011 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5 200 SH   SOLE   200 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4,133 103,975 SH   SOLE   103,975 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,114 65,105 SH   SOLE   65,105 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,497 116,081 SH   SOLE   116,081 0 0
ISHARES TR S&P 100 ETF 464287101 56 256 SH   SOLE   256 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 83 1,162 SH   SOLE   1,162 0 0
ISHARES TR MORNINGSTR US EQ 464287127 29 437 SH   SOLE   437 0 0
ISHARES TR CORE S&P TTL STK 464287150 187 1,749 SH   SOLE   1,749 0 0
ISHARES TR SELECT DIVID ETF 464287168 8,782 71,634 SH   SOLE   71,634 0 0
ISHARES TR TIPS BD ETF 464287176 994 7,692 SH   SOLE   7,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,329 2,787 SH   SOLE   2,787 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,280 15,304 SH   SOLE   15,304 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,808 31,078 SH   SOLE   31,078 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,284 16,040 SH   SOLE   16,040 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,006 109,265 SH   SOLE   109,265 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,408 44,720 SH   SOLE   44,720 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,583 237,989 SH   SOLE   237,989 0 0
ISHARES TR S&P 500 VAL ETF 464287408 960 6,132 SH   SOLE   6,132 0 0
ISHARES TR 20 YR TR BD ETF 464287432 554 3,736 SH   SOLE   3,736 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 475 4,128 SH   SOLE   4,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,066 38,964 SH   SOLE   38,964 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 951 7,768 SH   SOLE   7,768 0 0
ISHARES TR CORE S&P MCP ETF 464287507 994 3,513 SH   SOLE   3,513 0 0
ISHARES TR EXPANDED TECH 464287515 22,291 56,056 SH   SOLE   56,056 0 0
ISHARES TR ISHARES SEMICDTR 464287523 4,431 8,170 SH   SOLE   8,170 0 0
ISHARES TR NA TEC MULTM ETF 464287531 59 698 SH   SOLE   698 0 0
ISHARES TR EXPND TEC SC ETF 464287549 162 370 SH   SOLE   370 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,045 6,847 SH   SOLE   6,847 0 0
ISHARES TR COHEN STEER REIT 464287564 33 432 SH   SOLE   432 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,687 21,622 SH   SOLE   21,622 0 0
ISHARES TR US CONSUM DISCRE 464287580 6,248 74,375 SH   SOLE   74,375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 126 1,472 SH   SOLE   1,472 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 51,045 167,037 SH   SOLE   167,037 0 0
ISHARES TR RUS 1000 ETF 464287622 61 230 SH   SOLE   230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US VLU 464287663 23 296 SH   SOLE   296 0 0
ISHARES TR CORE S&P US GWT 464287671 226 1,955 SH   SOLE   1,955 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 186 672 SH   SOLE   672 0 0
ISHARES TR U.S. UTILITS ETF 464287697 40 453 SH   SOLE   453 0 0
ISHARES TR US TELECOM ETF 464287713 104 3,158 SH   SOLE   3,158 0 0
ISHARES TR U.S. TECH ETF 464287721 970 8,450 SH   SOLE   8,450 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,491 12,837 SH   SOLE   12,837 0 0
ISHARES TR US INDUSTRIALS 464287754 463 4,109 SH   SOLE   4,109 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,734 12,432 SH   SOLE   12,432 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 45 231 SH   SOLE   231 0 0
ISHARES TR U.S. FINLS ETF 464287788 14,129 162,988 SH   SOLE   162,988 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,661 55,167 SH   SOLE   55,167 0 0
ISHARES TR US CONSM STAPLES 464287812 393 1,965 SH   SOLE   1,965 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 713 5,087 SH   SOLE   5,087 0 0
ISHARES TR DOW JONES US ETF 464287846 95 802 SH   SOLE   802 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF 464288117 126 2,501 SH   SOLE   2,501 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH   SOLE   35 0 0
ISHARES TR AGENCY BOND ETF 464288166 210 1,791 SH   SOLE   1,791 0 0
ISHARES TR GL TIMB FORE ETF 464288174 332 3,603 SH   SOLE   3,603 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,382 16,713 SH   SOLE   16,713 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 106 SH   SOLE   106 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,242 77,914 SH   SOLE   77,914 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 212 2,889 SH   SOLE   2,889 0 0
ISHARES TR CALIF MUN BD ETF 464288356 71 1,134 SH   SOLE   1,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,006 8,649 SH   SOLE   8,649 0 0
ISHARES TR ASIA 50 ETF 464288430 2,234 29,174 SH   SOLE   29,174 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,464 175,255 SH   SOLE   175,255 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,215 12,366 SH   SOLE   12,366 0 0
ISHARES TR MBS ETF 464288588 10 91 SH   SOLE   91 0 0
ISHARES TR MRGSTR SM CP GR 464288604 52 1,052 SH   SOLE   1,052 0 0
ISHARES TR INTRM GOV CR ETF 464288612 111 974 SH   SOLE   974 0 0
ISHARES TR USD INV GRDE ETF 464288620 613 10,267 SH   SOLE   10,267 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,000 33,742 SH   SOLE   33,742 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 932 6,282 SH   SOLE   6,282 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 48 370 SH   SOLE   370 0 0
ISHARES TR GLB CNSM STP ETF 464288737 25 387 SH   SOLE   387 0 0
ISHARES TR GLB CNS DISC ETF 464288745 30 167 SH   SOLE   167 0 0
ISHARES TR US AER DEF ETF 464288760 86 832 SH   SOLE   832 0 0
ISHARES TR US REGNL BKS ETF 464288778 79 1,277 SH   SOLE   1,277 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,743 43,043 SH   SOLE   43,043 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,527 83,929 SH   SOLE   83,929 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,758 9,500 SH   SOLE   9,500 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13 66 SH   SOLE   66 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 30 2,310 SH   SOLE   2,310 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,983 32,382 SH   SOLE   32,382 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,396 17,148 SH   SOLE   17,148 0 0
ISHARES TR EAFE GRWTH ETF 464288885 186 1,685 SH   SOLE   1,685 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 5 362 SH   SOLE   362 0 0
ISHARES TR RUS TP200 VL ETF 464289420 229 3,272 SH   SOLE   3,272 0 0
ISHARES TR RUS TP200 GR ETF 464289438 239 1,376 SH   SOLE   1,376 0 0
ISHARES TR RUS TOP 200 ETF 464289446 272 2,386 SH   SOLE   2,386 0 0
ISHARES TR CORE LT USDB ETF 464289479 98 1,358 SH   SOLE   1,358 0 0
ISHARES TR 10+ YR INVST GRD 464289511 752 10,817 SH   SOLE   10,817 0 0
ISHARES TR INDIA 50 ETF 464289529 3 73 SH   SOLE   73 0 0
ISHARES TR MSCI PERU ETF 464289842 8 262 SH   SOLE   262 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,391 24,373 SH   SOLE   24,373 0 0
ISHARES TR MODERT ALLOC ETF 464289875 3,421 75,237 SH   SOLE   75,237 0 0
ISHARES TR CONSER ALLOC ETF 464289883 116 2,898 SH   SOLE   2,898 0 0
ISHARES TR A RATE CP BD ETF 46429B291 179 3,194 SH   SOLE   3,194 0 0
ISHARES TR CMBS ETF 46429B366 108 2,035 SH   SOLE   2,035 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 8 240 SH   SOLE   240 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,828 388,918 SH   SOLE   388,918 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 146 2,418 SH   SOLE   2,418 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,043 96,273 SH   SOLE   96,273 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 12,375 161,192 SH   SOLE   161,192 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,826 479,920 SH   SOLE   479,920 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 704 4,838 SH   SOLE   4,838 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,423 10,364 SH   SOLE   10,364 0 0
ISHARES TR MSCI USA VALUE 46432F388 767 7,010 SH   SOLE   7,010 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12 66 SH   SOLE   66 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 3,938 84,573 SH   SOLE   84,573 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,751 41,645 SH   SOLE   41,645 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 538 11,885 SH   SOLE   11,885 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,889 266,300 SH   SOLE   266,300 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 8 221 SH   SOLE   221 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4,529 115,005 SH   SOLE   115,005 0 0
ISHARES TR CORE TOTAL USD 46434V613 574 10,844 SH   SOLE   10,844 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 54 1,426 SH   SOLE   1,426 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,533 180,759 SH   SOLE   180,759 0 0
ISHARES TR CORE MSCI PAC 46434V696 37 572 SH   SOLE   572 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1 36 SH   SOLE   36 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 4 SH   SOLE   4 0 0
ISHARES TR CONV BD ETF 46435G102 333 3,733 SH   SOLE   3,733 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 113 4,153 SH   SOLE   4,153 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,148 91,217 SH   SOLE   91,217 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 380 14,949 SH   SOLE   14,949 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,873 137,843 SH   SOLE   137,843 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 7 180 SH   SOLE   180 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,249 41,667 SH   SOLE   41,667 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 19 205 SH   SOLE   205 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,256 23,029 SH   SOLE   23,029 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 81 1,471 SH   SOLE   1,471 0 0
ISHARES TR ESG AWARE MSCI 46435U663 25 615 SH   SOLE   615 0 0
ISHARES TR BROAD USD HIGH 46435U853 711 17,268 SH   SOLE   17,268 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 626 20,272 SH   SOLE   20,272 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 758 77,032 SH   SOLE   77,032 0 0
ISTAR INC COM 45031U101 486 18,827 SH   SOLE   18,827 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,541 2,010,872 SH   SOLE   2,010,872 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 123 2,058 SH   SOLE   2,058 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 8 140 SH   SOLE   140 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 159 2,935 SH   SOLE   2,935 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 108 2,003 SH   SOLE   2,003 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,756 154,399 SH   SOLE   154,399 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 207 3,465 SH   SOLE   3,465 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 51 479 SH   SOLE   479 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 504 4,541 SH   SOLE   4,541 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 518 53,065 SH   SOLE   53,065 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,885 188,500 SH   SOLE   188,500 0 0
JACOBS ENGR GROUP INC COM 469814107 13,541 97,255 SH   SOLE   97,255 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,213 171,979 SH   SOLE   171,979 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 707 56,456 SH   SOLE   56,456 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 576 59,044 SH   SOLE   59,044 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,704 29,072 SH   SOLE   29,072 0 0
JBG SMITH PPTYS COM 46590V100 1,887 65,743 SH   SOLE   65,743 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,364 112,469 SH   SOLE   112,469 0 0
JETBLUE AWYS CORP COM 477143101 14,132 992,434 SH   SOLE   992,434 0 0
JOBY AVIATION INC COMMON STOCK G65163100 684 93,717 SH   SOLE   93,717 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 129 82,564 SH   SOLE   82,564 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,321 135,475 SH   SOLE   135,475 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 11 16,094 SH   SOLE   16,094 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,187 7,733 SH   SOLE   7,733 0 0
JOHNSON & JOHNSON COM 478160104 36,436 212,990 SH   SOLE   212,990 0 0
JOINT CORP COM 47973J102 1,342 20,430 SH   SOLE   20,430 0 0
JONES LANG LASALLE INC COM 48020Q107 12,448 46,216 SH   SOLE   46,216 0 0
JPMORGAN CHASE & CO COM 46625H100 51,103 322,724 SH   SOLE   322,724 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 155 13,609 SH   SOLE   13,609 0 0
JUNIPER NETWORKS INC COM 48203R104 920 25,762 SH   SOLE   25,762 0 0
KADANT INC COM 48282T104 2,304 9,997 SH   SOLE   9,997 0 0
KB HOME COM 48666K109 404 9,024 SH   SOLE   9,024 0 0
KEARNY FINL CORP MD COM 48716P108 1,189 89,754 SH   SOLE   89,754 0 0
KELLOGG CO COM 487836108 20,487 318,015 SH   SOLE   318,015 0 0
KENNAMETAL INC COM 489170100 1,195 33,291 SH   SOLE   33,291 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 15,072 SH   SOLE   15,072 0 0
KEURIG DR PEPPER INC COM 49271V100 23,459 636,438 SH   SOLE   636,438 0 0
KEYCORP COM 493267108 347 14,989 SH   SOLE   14,989 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,094 44,038 SH   SOLE   44,038 0 0
KFORCE INC COM 493732101 1,569 20,856 SH   SOLE   20,856 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,982 204,349 SH   SOLE   204,349 0 0
KILROY RLTY CORP COM 49427F108 7,854 118,171 SH   SOLE   118,171 0 0
KINDER MORGAN INC DEL COM 49456B101 12,722 802,174 SH   SOLE   802,174 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,662 105,502 SH   SOLE   105,502 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,006 23,987 SH   SOLE   23,987 0 0
KITE RLTY GROUP TR COM NEW 49803T300 622 28,561 SH   SOLE   28,561 0 0
KKR & CO INC COM 48251W104 5,692 76,404 SH   SOLE   76,404 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 215 22,046 SH   SOLE   22,046 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 6 5,511 SH   SOLE   5,511 0 0
KLA CORP COM NEW 482480100 25,973 60,386 SH   SOLE   60,386 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,100 111,834 SH   SOLE   111,834 0 0
KNOWBE4 INC CL A 49926T104 1,008 43,961 SH   SOLE   43,961 0 0
KNOWLES CORP COM 49926D109 1,443 61,815 SH   SOLE   61,815 0 0
KOHLS CORP COM 500255104 6,164 124,799 SH   SOLE   124,799 0 0
KONTOOR BRANDS INC COM 50050N103 687 13,399 SH   SOLE   13,399 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 375 55,568 SH   SOLE   55,568 0 0
KORN FERRY COM NEW 500643200 2,726 35,998 SH   SOLE   35,998 0 0
KORNIT DIGITAL LTD SHS M6372Q113 827 5,430 SH   SOLE   5,430 0 0
KOSMOS ENERGY LTD COM 500688106 881 254,636 SH   SOLE   254,636 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,184 87,269 SH   SOLE   87,269 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 28 650 SH   SOLE   650 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 460 9,032 SH   SOLE   9,032 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 108 3,771 SH   SOLE   3,771 0 0
KRATON CORP COM 50077C106 2,718 58,669 SH   SOLE   58,669 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,917 98,805 SH   SOLE   98,805 0 0
KROGER CO COM 501044101 17,338 383,074 SH   SOLE   383,074 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 42 15,186 SH   SOLE   15,186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65,601 307,639 SH   SOLE   307,639 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,718 34,111 SH   SOLE   34,111 0 0
LAKELAND BANCORP INC COM 511637100 1,057 55,676 SH   SOLE   55,676 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 506 4,170 SH   SOLE   4,170 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 341 34,962 SH   SOLE   34,962 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 9 8,733 SH   SOLE   8,733 0 0
LANDSTAR SYS INC COM 515098101 7,900 44,128 SH   SOLE   44,128 0 0
LANTHEUS HLDGS INC COM 516544103 333 11,512 SH   SOLE   11,512 0 0
LANTRONIX INC COM NEW 516548203 108 13,842 SH   SOLE   13,842 0 0
LATCH INC COM 51818V106 499 65,956 SH   SOLE   65,956 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,635 87,507 SH   SOLE   87,507 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 502 41,028 SH   SOLE   41,028 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 316 32,451 SH   SOLE   32,451 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 2,560 SH   SOLE   2,560 0 0
LAZARD LTD SHS A G54050102 9,807 224,768 SH   SOLE   224,768 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,007 102,746 SH   SOLE   102,746 0 0
LEIDOS HOLDINGS INC COM 525327102 19,215 216,140 SH   SOLE   216,140 0 0
LEMAITRE VASCULAR INC COM 525558201 758 15,092 SH   SOLE   15,092 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,113 46,042 SH   SOLE   46,042 0 0
LENNAR CORP CL A 526057104 21,194 182,456 SH   SOLE   182,456 0 0
LENNAR CORP CL B 526057302 1,764 18,444 SH   SOLE   18,444 0 0
LENNOX INTL INC COM 526107107 2,291 7,063 SH   SOLE   7,063 0 0
LEO HLDGS CORP II COM CL A G5463R102 192 19,721 SH   SOLE   19,721 0 0
LESLIES INC COM 527064109 5,103 215,699 SH   SOLE   215,699 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,328 33,682 SH   SOLE   33,682 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,836 113,308 SH   SOLE   113,308 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,630 681,382 SH   SOLE   681,382 0 0
LGI HOMES INC COM 50187T106 485 3,137 SH   SOLE   3,137 0 0
LI AUTO INC SPONSORED ADS 50202M102 811 25,256 SH   SOLE   25,256 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 19,804 SH   SOLE   19,804 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 204 22,671 SH   SOLE   22,671 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,361 85,102 SH   SOLE   85,102 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27 2,346 SH   SOLE   2,346 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,248 109,464 SH   SOLE   109,464 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,578 286,692 SH   SOLE   286,692 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,444 67,731 SH   SOLE   67,731 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9 311 SH   SOLE   311 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 390 6,570 SH   SOLE   6,570 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 60 2,136 SH   SOLE   2,136 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,717 67,206 SH   SOLE   67,206 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,830 190,216 SH   SOLE   190,216 0 0
LILIUM N V CLASS A ORD SHS N52586109 174 25,105 SH   SOLE   25,105 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,191 58,726 SH   SOLE   58,726 0 0
LINCOLN NATL CORP IND COM 534187109 1,048 15,359 SH   SOLE   15,359 0 0
LINDE PLC SHS G5494J103 4,495 12,974 SH   SOLE   12,974 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,231 123,604 SH   SOLE   123,604 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,702 370,478 SH   SOLE   370,478 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 55 11,317 SH   SOLE   11,317 0 0
LITHIA MTRS INC COM 536797103 7,818 26,328 SH   SOLE   26,328 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,009 34,637 SH   SOLE   34,637 0 0
LITTELFUSE INC COM 537008104 677 2,151 SH   SOLE   2,151 0 0
LIVANOVA PLC SHS G5509L101 1,010 11,549 SH   SOLE   11,549 0 0
LIVENT CORP COM 53814L108 2,676 109,760 SH   SOLE   109,760 0 0
LIVERAMP HLDGS INC COM 53815P108 540 11,257 SH   SOLE   11,257 0 0
LKQ CORP COM 501889208 13,046 217,327 SH   SOLE   217,327 0 0
LOGITECH INTL S A SHS H50430232 2,186 26,507 SH   SOLE   26,507 0 0
LOUISIANA PAC CORP COM 546347105 8,945 114,167 SH   SOLE   114,167 0 0
LOWES COS INC COM 548661107 21,314 82,459 SH   SOLE   82,459 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 2,088 69,453 SH   SOLE   69,453 0 0
LPL FINL HLDGS INC COM 50212V100 11,232 70,160 SH   SOLE   70,160 0 0
LSB INDS INC COM 502160104 789 71,423 SH   SOLE   71,423 0 0
LUCIRA HEALTH INC COM 54948U105 557 64,729 SH   SOLE   64,729 0 0
LULULEMON ATHLETICA INC COM 550021109 45,416 116,020 SH   SOLE   116,020 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,588 923,344 SH   SOLE   923,344 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 17 28,336 SH   SOLE   28,336 0 0
LXP INDUSTRIAL TRUST COM 529043101 526 33,695 SH   SOLE   33,695 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 87 11,268 SH   SOLE   11,268 0 0
LYFT INC CL A COM 55087P104 6,780 158,673 SH   SOLE   158,673 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,397 80,206 SH   SOLE   80,206 0 0
M & T BK CORP COM 55261F104 4,831 31,453 SH   SOLE   31,453 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 497 50,183 SH   SOLE   50,183 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 19 16,727 SH   SOLE   16,727 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,125 14,372 SH   SOLE   14,372 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2,365 647,860 SH   SOLE   647,860 0 0
MACROGENICS INC COM 556099109 478 29,762 SH   SOLE   29,762 0 0
MACYS INC COM 55616P104 13,052 498,564 SH   SOLE   498,564 0 0
MADDEN STEVEN LTD COM 556269108 3,436 73,937 SH   SOLE   73,937 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,604 9,233 SH   SOLE   9,233 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,041 53,065 SH   SOLE   53,065 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,500 309,985 SH   SOLE   309,985 0 0
MAGNITE INC COM 55955D100 330 18,874 SH   SOLE   18,874 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,959 103,836 SH   SOLE   103,836 0 0
MAIN STR CAP CORP COM 56035L104 1,250 27,875 SH   SOLE   27,875 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 351 12,681 SH   SOLE   12,681 0 0
MALIBU BOATS INC COM CL A 56117J100 824 11,988 SH   SOLE   11,988 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 490 34,420 SH   SOLE   34,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,168 71,825 SH   SOLE   71,825 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,244 23,057 SH   SOLE   23,057 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 555 7,614 SH   SOLE   7,614 0 0
MARATHON PETE CORP COM 56585A102 6,668 104,202 SH   SOLE   104,202 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,675 111,583 SH   SOLE   111,583 0 0
MARCUS CORP DEL COM 566330106 203 11,340 SH   SOLE   11,340 0 0
MARKEL CORP COM 570535104 24,798 20,096 SH   SOLE   20,096 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,194 94,263 SH   SOLE   94,263 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,026 105,167 SH   SOLE   105,167 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 11 16,581 SH   SOLE   16,581 0 0
MARRIOTT INTL INC NEW CL A 571903202 40,758 246,661 SH   SOLE   246,661 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,249 110,741 SH   SOLE   110,741 0 0
MARTEN TRANS LTD COM 573075108 193 11,246 SH   SOLE   11,246 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,324 243,735 SH   SOLE   243,735 0 0
MASCO CORP COM 574599106 13,891 197,827 SH   SOLE   197,827 0 0
MASIMO CORP COM 574795100 9,979 34,085 SH   SOLE   34,085 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 771 79,004 SH   SOLE   79,004 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 11 16,764 SH   SOLE   16,764 0 0
MASONITE INTL CORP COM 575385109 330 2,800 SH   SOLE   2,800 0 0
MASTEC INC COM 576323109 2,542 27,550 SH   SOLE   27,550 0 0
MATADOR RES CO COM 576485205 3,917 106,095 SH   SOLE   106,095 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 60 59,523 SH   SOLE   59,523 0 0
MATRIX SVC CO COM 576853105 773 102,834 SH   SOLE   102,834 0 0
MATSON INC COM 57686G105 1,038 11,534 SH   SOLE   11,534 0 0
MATTERPORT INC COM CL A 577096100 2,765 133,962 SH   SOLE   133,962 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 345 11,696 SH   SOLE   11,696 0 0
MAXIMUS INC COM 577933104 433 5,432 SH   SOLE   5,432 0 0
MCAFEE CORP COM CL A 579063108 12,487 484,176 SH   SOLE   484,176 0 0
MCDONALDS CORP COM 580135101 8,628 32,187 SH   SOLE   32,187 0 0
MCGRATH RENTCORP COM 580589109 784 9,772 SH   SOLE   9,772 0 0
MEDICINOVA INC COM NEW 58468P206 37 13,797 SH   SOLE   13,797 0 0
MEDIFAST INC COM 58470H101 669 3,193 SH   SOLE   3,193 0 0
MEDTRONIC PLC SHS G5960L103 70,483 681,324 SH   SOLE   681,324 0 0
MERCK & CO INC COM 58933Y105 14,875 194,095 SH   SOLE   194,095 0 0
MERCURY GENL CORP NEW COM 589400100 4,044 76,225 SH   SOLE   76,225 0 0
MERIDA MERGER CORP I COM 58953M106 148 14,861 SH   SOLE   14,861 0 0
MERIT MED SYS INC COM 589889104 1,345 21,582 SH   SOLE   21,582 0 0
MERITAGE HOMES CORP COM 59001A102 821 6,728 SH   SOLE   6,728 0 0
MERITOR INC COM 59001K100 850 34,308 SH   SOLE   34,308 0 0
MERSANA THERAPEUTICS INC COM 59045L106 359 57,757 SH   SOLE   57,757 0 0
MESA LABS INC COM 59064R109 925 2,818 SH   SOLE   2,818 0 0
META PLATFORMS INC CL A 30303M102 23,615 70,210 SH   SOLE   70,210 0 0
METHANEX CORP COM 59151K108 542 13,710 SH   SOLE   13,710 0 0
METROMILE INC COM 591697107 869 396,590 SH   SOLE   396,590 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,298 765 SH   SOLE   765 0 0
MFA FINL INC COM 55272X102 46 10,106 SH   SOLE   10,106 0 0
MGE ENERGY INC COM 55277P104 959 11,661 SH   SOLE   11,661 0 0
MGIC INVT CORP WIS COM 552848103 1,557 107,957 SH   SOLE   107,957 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6,464 158,231 SH   SOLE   158,231 0 0
MGP INGREDIENTS INC NEW COM 55303J106 443 5,208 SH   SOLE   5,208 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 431 4,952 SH   SOLE   4,952 0 0
MICRON TECHNOLOGY INC COM 595112103 29,198 313,450 SH   SOLE   313,450 0 0
MICROSOFT CORP COM 594918104 88,242 262,375 SH   SOLE   262,375 0 0
MICROVAST HOLDINGS INC COM 59516C106 73 12,878 SH   SOLE   12,878 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 652 63,173 SH   SOLE   63,173 0 0
MIMECAST LTD ORD SHS G14838109 2,621 32,939 SH   SOLE   32,939 0 0
MIMEDX GROUP INC COM 602496101 273 45,157 SH   SOLE   45,157 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 657 63,567 SH   SOLE   63,567 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,628 251,016 SH   SOLE   251,016 0 0
MITEK SYS INC COM NEW 606710200 917 51,675 SH   SOLE   51,675 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,354 247,982 SH   SOLE   247,982 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4,039 508,013 SH   SOLE   508,013 0 0
MODERNA INC COM 60770K107 11,505 45,298 SH   SOLE   45,298 0 0
MOELIS & CO CL A 60786M105 2,467 39,461 SH   SOLE   39,461 0 0
MOGO INC COM 60800C109 57 16,809 SH   SOLE   16,809 0 0
MOLINA HEALTHCARE INC COM 60855R100 10,857 34,132 SH   SOLE   34,132 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,537 184,192 SH   SOLE   184,192 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,307 156,372 SH   SOLE   156,372 0 0
MONDAY COM LTD SHS M7S64H106 725 2,348 SH   SOLE   2,348 0 0
MONEYLION INC CL A 60938K106 1,120 277,890 SH   SOLE   277,890 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,442 259,015 SH   SOLE   259,015 0 0
MONOLITHIC PWR SYS INC COM 609839105 29,332 59,458 SH   SOLE   59,458 0 0
MONRO INC COM 610236101 1,091 18,728 SH   SOLE   18,728 0 0
MONTAUK RENEWABLES INC COM 61218C103 113 10,993 SH   SOLE   10,993 0 0
MOODYS CORP COM 615369105 38,289 98,032 SH   SOLE   98,032 0 0
MORGAN STANLEY COM NEW 617446448 36,105 367,819 SH   SOLE   367,819 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 693 25,949 SH   SOLE   25,949 0 0
MOVADO GROUP INC COM 624580106 659 15,756 SH   SOLE   15,756 0 0
MR COOPER GROUP INC COM 62482R107 2,123 51,011 SH   SOLE   51,011 0 0
MRC GLOBAL INC COM 55345K103 125 18,124 SH   SOLE   18,124 0 0
MSA SAFETY INC COM 553498106 574 3,800 SH   SOLE   3,800 0 0
MSC INDL DIRECT INC CL A 553530106 882 10,489 SH   SOLE   10,489 0 0
MSCI INC COM 55354G100 13,914 22,710 SH   SOLE   22,710 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 108 10,841 SH   SOLE   10,841 0 0
MUELLER INDS INC COM 624756102 1,381 23,269 SH   SOLE   23,269 0 0
MUELLER WTR PRODS INC COM SER A 624758108 928 64,420 SH   SOLE   64,420 0 0
MURPHY OIL CORP COM 626717102 2,662 101,939 SH   SOLE   101,939 0 0
MURPHY USA INC COM 626755102 4,283 21,497 SH   SOLE   21,497 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 131 21,674 SH   SOLE   21,674 0 0
MYOVANT SCIENCES LTD COM G637AM102 330 21,179 SH   SOLE   21,179 0 0
MYR GROUP INC DEL COM 55405W104 1,274 11,523 SH   SOLE   11,523 0 0
N-ABLE INC COMMON STOCK 62878D100 1,656 149,182 SH   SOLE   149,182 0 0
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 357 66,676 SH   SOLE   66,676 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 915 240,893 SH   SOLE   240,893 0 0
NASDAQ INC COM 631103108 14,221 67,714 SH   SOLE   67,714 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,348 30,678 SH   SOLE   30,678 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 179 18,899 SH   SOLE   18,899 0 0
NATIONAL FUEL GAS CO COM 636180101 4,523 70,737 SH   SOLE   70,737 0 0
NATIONAL HEALTHCARE CORP COM 635906100 767 11,288 SH   SOLE   11,288 0 0
NATIONAL INSTRS CORP COM 636518102 10,652 243,931 SH   SOLE   243,931 0 0
NATIONAL RESH CORP COM NEW 637372202 369 8,897 SH   SOLE   8,897 0 0
NATIONAL VISION HLDGS INC COM 63845R107 383 7,988 SH   SOLE   7,988 0 0
NATURA &CO HLDG S A ADS 63884N108 1,954 210,803 SH   SOLE   210,803 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 130 25,166 SH   SOLE   25,166 0 0
NAVIENT CORPORATION COM 63938C108 381 17,947 SH   SOLE   17,947 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 804 47,258 SH   SOLE   47,258 0 0
NCR CORP NEW COM 62886E108 614 15,285 SH   SOLE   15,285 0 0
NEOPHOTONICS CORP COM 64051T100 3,064 199,320 SH   SOLE   199,320 0 0
NERDWALLET INC COM CL A 64082B102 371 23,842 SH   SOLE   23,842 0 0
NERDY INC CL A COM 64081V109 679 150,937 SH   SOLE   150,937 0 0
NETAPP INC COM 64110D104 19,273 209,512 SH   SOLE   209,512 0 0
NETEASE INC SPONSORED ADS 64110W102 5,654 55,550 SH   SOLE   55,550 0 0
NETFLIX INC COM 64110L106 28,659 47,572 SH   SOLE   47,572 0 0
NETSTREIT CORP COM 64119V303 424 18,521 SH   SOLE   18,521 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,025 70,739 SH   SOLE   70,739 0 0
NEUROPACE INC COM 641288105 192 19,086 SH   SOLE   19,086 0 0
NEVRO CORP COM 64157F103 2,271 28,009 SH   SOLE   28,009 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2,974 259,487 SH   SOLE   259,487 0 0
NEW JERSEY RES CORP COM 646025106 509 12,404 SH   SOLE   12,404 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,388 409,703 SH   SOLE   409,703 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 209 21,521 SH   SOLE   21,521 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,009 271,176 SH   SOLE   271,176 0 0
NEW YORK TIMES CO CL A 650111107 1,223 25,315 SH   SOLE   25,315 0 0
NEWAGE INC COM 650194103 134 129,781 SH   SOLE   129,781 0 0
NEWS CORP NEW CL A 65249B109 5,988 268,392 SH   SOLE   268,392 0 0
NEWS CORP NEW CL B 65249B208 5,843 259,671 SH   SOLE   259,671 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,882 72,079 SH   SOLE   72,079 0 0
NEXTNAV INC COMMON STOCK 65345N106 214 24,393 SH   SOLE   24,393 0 0
NICE LTD SPONSORED ADR 653656108 417 1,374 SH   SOLE   1,374 0 0
NICOLET BANKSHARES INC COM 65406E102 882 10,288 SH   SOLE   10,288 0 0
NIKE INC CL B 654106103 79,497 476,970 SH   SOLE   476,970 0 0
NIO INC SPON ADS 62914V106 2,103 66,372 SH   SOLE   66,372 0 0
NIU TECHNOLOGIES ADS 65481N100 4,656 289,011 SH   SOLE   289,011 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 248 8,074 SH   SOLE   8,074 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 138 14,178 SH   SOLE   14,178 0 0
NOKIA CORP SPONSORED ADR 654902204 5,119 822,998 SH   SOLE   822,998 0 0
NORDSON CORP COM 655663102 8,160 31,966 SH   SOLE   31,966 0 0
NORFOLK SOUTHN CORP COM 655844108 1,221 4,100 SH   SOLE   4,100 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 279 7,803 SH   SOLE   7,803 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 254 26,016 SH   SOLE   26,016 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 300 30,812 SH   SOLE   30,812 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,632 168,220 SH   SOLE   168,220 0 0
NORTHERN TR CORP COM 665859104 16,088 134,507 SH   SOLE   134,507 0 0
NORTHWEST NAT HLDG CO COM 66765N105 986 20,212 SH   SOLE   20,212 0 0
NORTONLIFELOCK INC COM 668771108 12,691 488,510 SH   SOLE   488,510 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,730 613,786 SH   SOLE   613,786 0 0
NOVA LTD COM M7516K103 1,561 10,656 SH   SOLE   10,656 0 0
NOVAGOLD RES INC COM NEW 66987E206 550 80,190 SH   SOLE   80,190 0 0
NOVANTA INC COM 67000B104 543 3,079 SH   SOLE   3,079 0 0
NOVOCURE LTD ORD SHS G6674U108 5,134 68,385 SH   SOLE   68,385 0 0
NOVO-NORDISK A S ADR 670100205 286 2,554 SH   SOLE   2,554 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 193 20,600 SH   SOLE   20,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 368 7,242 SH   SOLE   7,242 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 47,100 851,416 SH   SOLE   851,416 0 0
NUTANIX INC CL A 67059N108 19,648 616,686 SH   SOLE   616,686 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,289 33,915 SH   SOLE   33,915 0 0
NVIDIA CORPORATION COM 67066G104 22,332 75,931 SH   SOLE   75,931 0 0
NVR INC COM 62944T105 8,603 1,456 SH   SOLE   1,456 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,361 71,829 SH   SOLE   71,829 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,189 159,364 SH   SOLE   159,364 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2,225 93,050 SH   SOLE   93,050 0 0
OASIS PETROLEUM INC COM NEW 674215207 345 2,735 SH   SOLE   2,735 0 0
OCCIDENTAL PETE CORP COM 674599105 5,120 176,616 SH   SOLE   176,616 0 0
OCEANEERING INTL INC COM 675232102 263 23,238 SH   SOLE   23,238 0 0
OCULAR THERAPEUTIX INC COM 67576A100 545 78,242 SH   SOLE   78,242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,839 49,777 SH   SOLE   49,777 0 0
OLD REP INTL CORP COM 680223104 7,745 315,105 SH   SOLE   315,105 0 0
OLIN CORP COM PAR $1 680665205 11,408 198,330 SH   SOLE   198,330 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,544 119,756 SH   SOLE   119,756 0 0
ON HLDG AG NAMEN AKT A H5919C104 341 9,025 SH   SOLE   9,025 0 0
ON24 INC COM 68339B104 296 17,045 SH   SOLE   17,045 0 0
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ONEOK INC NEW COM 682680103 14,678 249,803 SH   SOLE   249,803 0 0
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ONTRAK INC COM 683373104 65 10,350 SH   SOLE   10,350 0 0
OPEN TEXT CORP COM 683715106 7,863 165,617 SH   SOLE   165,617 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 631 13,610 SH   SOLE   13,610 0 0
OPTIMIZERX CORP COM NEW 68401U204 420 6,759 SH   SOLE   6,759 0 0
ORACLE CORP COM 68389X105 31,330 359,245 SH   SOLE   359,245 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 925 64,799 SH   SOLE   64,799 0 0
ORANGE SPONSORED ADR 684060106 2,380 225,597 SH   SOLE   225,597 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 62,612 88,656 SH   SOLE   88,656 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,055 114,159 SH   SOLE   114,159 0 0
ORGANON & CO COMMON STOCK 68622V106 5,887 193,334 SH   SOLE   193,334 0 0
ORIGIN BANCORP INC COM 68621T102 1,123 26,155 SH   SOLE   26,155 0 0
ORIGIN MATERIALS INC COM 68622D106 588 91,233 SH   SOLE   91,233 0 0
ORION ACQUISITION CORP COM CL A 68626A108 493 50,409 SH   SOLE   50,409 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 8 12,600 SH   SOLE   12,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 889 48,429 SH   SOLE   48,429 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,323 108,591 SH   SOLE   108,591 0 0
OSHKOSH CORP COM 688239201 5,543 49,181 SH   SOLE   49,181 0 0
OSI SYSTEMS INC COM 671044105 787 8,449 SH   SOLE   8,449 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 128 10,410 SH   SOLE   10,410 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,101 184,922 SH   SOLE   184,922 0 0
OTTER TAIL CORP COM 689648103 1,520 21,276 SH   SOLE   21,276 0 0
OVID THERAPEUTICS INC COM 690469101 45 13,989 SH   SOLE   13,989 0 0
OWENS CORNING NEW COM 690742101 17,844 197,169 SH   SOLE   197,169 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,639 115,731 SH   SOLE   115,731 0 0
OWLET INC COM CL A 69120X107 66 24,808 SH   SOLE   24,808 0 0
OXFORD INDS INC COM 691497309 2,303 22,689 SH   SOLE   22,689 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3,786 127,862 SH   SOLE   127,862 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 14 348 SH   SOLE   348 0 0
PACER FDS TR TRENDP US MID CP 69374H204 53 1,459 SH   SOLE   1,459 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 41 SH   SOLE   41 0 0
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PACER FDS TR US CASH COWS 100 69374H881 180 3,817 SH   SOLE   3,817 0 0
PACIFIC PREMIER BANCORP COM 69478X105 381 9,512 SH   SOLE   9,512 0 0
PACIRA BIOSCIENCES INC COM 695127100 469 7,798 SH   SOLE   7,798 0 0
PACKAGING CORP AMER COM 695156109 2,643 19,411 SH   SOLE   19,411 0 0
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PAE INC COM CL A 69290Y109 2,235 225,048 SH   SOLE   225,048 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,990 164,198 SH   SOLE   164,198 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 29 57,164 SH   SOLE   57,164 0 0
PALOMAR HLDGS INC COM 69753M105 368 5,677 SH   SOLE   5,677 0 0
PAN AMERN SILVER CORP COM 697900108 803 32,168 SH   SOLE   32,168 0 0
PAPA JOHNS INTL INC COM 698813102 792 5,931 SH   SOLE   5,931 0 0
PARAMOUNT GROUP INC COM 69924R108 409 48,998 SH   SOLE   48,998 0 0
PARK NATL CORP COM 700658107 272 1,978 SH   SOLE   1,978 0 0
PARKER-HANNIFIN CORP COM 701094104 8,596 27,020 SH   SOLE   27,020 0 0
PARSONS CORP DEL COM 70202L102 719 21,381 SH   SOLE   21,381 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 5,320 548,445 SH   SOLE   548,445 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 922 56,937 SH   SOLE   56,937 0 0
PATRICK INDS INC COM 703343103 714 8,853 SH   SOLE   8,853 0 0
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PAYCOM SOFTWARE INC COM 70432V102 27,014 65,063 SH   SOLE   65,063 0 0
PAYCOR HCM INC COM 70435P102 241 8,359 SH   SOLE   8,359 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,947 42,121 SH   SOLE   42,121 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 221 6,313 SH   SOLE   6,313 0 0
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PAYPAL HLDGS INC COM 70450Y103 9,371 49,692 SH   SOLE   49,692 0 0
PCB BANCORP COM 69320M109 338 15,398 SH   SOLE   15,398 0 0
PDC ENERGY INC COM 69327R101 1,826 37,427 SH   SOLE   37,427 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 280 34,543 SH   SOLE   34,543 0 0
PEMBINA PIPELINE CORP COM 706327103 1,271 41,914 SH   SOLE   41,914 0 0
PENN NATL GAMING INC COM 707569109 1,377 26,561 SH   SOLE   26,561 0 0
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PENTAIR PLC SHS G7S00T104 15,906 217,804 SH   SOLE   217,804 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,922 220,104 SH   SOLE   220,104 0 0
PEPSICO INC COM 713448108 39,168 225,477 SH   SOLE   225,477 0 0
PERDOCEO ED CORP COM 71363P106 843 71,694 SH   SOLE   71,694 0 0
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PERFICIENT INC COM 71375U101 1,493 11,548 SH   SOLE   11,548 0 0
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PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 8 9,997 SH   SOLE   9,997 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2,622 188,744 SH   SOLE   188,744 0 0
PERION NETWORK LTD SHS NEW M78673114 786 32,686 SH   SOLE   32,686 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,282 267,853 SH   SOLE   267,853 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 759 38,374 SH   SOLE   38,374 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,387 31,381 SH   SOLE   31,381 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,061 599,509 SH   SOLE   599,509 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 973 88,624 SH   SOLE   88,624 0 0
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PFSWEB INC COM NEW 717098206 190 14,754 SH   SOLE   14,754 0 0
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PHILLIPS 66 COM 718546104 31,178 430,283 SH   SOLE   430,283 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,047 56,750 SH   SOLE   56,750 0 0
PHOTRONICS INC COM 719405102 400 21,201 SH   SOLE   21,201 0 0
PIEDMONT LITHIUM INC COM 72016P105 272 5,182 SH   SOLE   5,182 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 868 47,201 SH   SOLE   47,201 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 94 24,883 SH   SOLE   24,883 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,726 203,034 SH   SOLE   203,034 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 165 1,510 SH   SOLE   1,510 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 300 3,030 SH   SOLE   3,030 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 54 475 SH   SOLE   475 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 283 45,935 SH   SOLE   45,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 9,278 159,139 SH   SOLE   159,139 0 0
PING IDENTITY HLDG CORP COM 72341T103 839 36,670 SH   SOLE   36,670 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,717 38,926 SH   SOLE   38,926 0 0
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PLANET FITNESS INC CL A 72703H101 3,276 36,163 SH   SOLE   36,163 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 219 27,437 SH   SOLE   27,437 0 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 232 41,412 SH   SOLE   41,412 0 0
POLARIS INC COM 731068102 1,255 11,417 SH   SOLE   11,417 0 0
POOL CORP COM 73278L105 9,583 16,931 SH   SOLE   16,931 0 0
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PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 72 7,200 SH   SOLE   7,200 0 0
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PRUDENTIAL FINL INC COM 744320102 1,349 12,465 SH   SOLE   12,465 0 0
PRUDENTIAL PLC ADR 74435K204 1,175 34,125 SH   SOLE   34,125 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 649 3,526 SH   SOLE   3,526 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,106 181,416 SH   SOLE   181,416 0 0
PUBMATIC INC COM CL A 74467Q103 2,099 61,638 SH   SOLE   61,638 0 0
PURE STORAGE INC CL A 74624M102 8,842 271,630 SH   SOLE   271,630 0 0
QCR HOLDINGS INC COM 74727A104 246 4,393 SH   SOLE   4,393 0 0
QIAGEN NV SHS NEW N72482123 10,243 184,296 SH   SOLE   184,296 0 0
QORVO INC COM 74736K101 4,288 27,416 SH   SOLE   27,416 0 0
QUAD / GRAPHICS INC COM CL A 747301109 40 10,002 SH   SOLE   10,002 0 0
QUAKER HOUGHTON COM 747316107 232 1,006 SH   SOLE   1,006 0 0
QUALCOMM INC COM 747525103 7,151 39,107 SH   SOLE   39,107 0 0
QUALTRICS INTL INC COM CL A 747601201 2,058 58,141 SH   SOLE   58,141 0 0
QUALYS INC COM 74758T303 672 4,897 SH   SOLE   4,897 0 0
QUANTA SVCS INC COM 74762E102 21,903 191,024 SH   SOLE   191,024 0 0
QUANTUM SI INC COM CL A 74765K105 81 10,252 SH   SOLE   10,252 0 0
QUDIAN INC ADR 747798106 42 43,823 SH   SOLE   43,823 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 190 14,137 SH   SOLE   14,137 0 0
RADIAN GROUP INC COM 750236101 1,823 86,288 SH   SOLE   86,288 0 0
RADIUS HEALTH INC COM NEW 750469207 567 81,937 SH   SOLE   81,937 0 0
RADWARE LTD ORD M81873107 610 14,639 SH   SOLE   14,639 0 0
RALPH LAUREN CORP CL A 751212101 11,102 93,407 SH   SOLE   93,407 0 0
RAMACO RES INC COM 75134P303 1,005 73,875 SH   SOLE   73,875 0 0
RAMBUS INC DEL COM 750917106 622 21,163 SH   SOLE   21,163 0 0
RANGE RES CORP COM 75281A109 4,224 236,878 SH   SOLE   236,878 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 207 5,497 SH   SOLE   5,497 0 0
RAYMOND JAMES FINL INC COM 754730109 3,221 32,080 SH   SOLE   32,080 0 0
RAYONIER INC COM 754907103 6,180 153,129 SH   SOLE   153,129 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,794 55,702 SH   SOLE   55,702 0 0
RBC BEARINGS INC COM 75524B104 653 3,231 SH   SOLE   3,231 0 0
RE MAX HLDGS INC CL A 75524W108 231 7,580 SH   SOLE   7,580 0 0
READY CAPITAL CORP COM 75574U101 723 46,257 SH   SOLE   46,257 0 0
REALTY INCOME CORP COM 756109104 11,536 161,137 SH   SOLE   161,137 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 470 17,810 SH   SOLE   17,810 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 941 56,917 SH   SOLE   56,917 0 0
RED VIOLET INC COM 75704L104 578 14,554 SH   SOLE   14,554 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 167 16,787 SH   SOLE   16,787 0 0
REDWOOD TR INC COM 758075402 525 39,791 SH   SOLE   39,791 0 0
REGENCY CTRS CORP COM 758849103 10,400 138,017 SH   SOLE   138,017 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,047 20,660 SH   SOLE   20,660 0 0
REGIONAL MGMT CORP COM 75902K106 316 5,508 SH   SOLE   5,508 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,783 1,733,155 SH   SOLE   1,733,155 0 0
RELIANT BANCORP INC COM 75956B101 4,970 139,993 SH   SOLE   139,993 0 0
RELX PLC SPONSORED ADR 759530108 6,083 186,549 SH   SOLE   186,549 0 0
REMARK HLDGS INC COM 75955K102 13 13,449 SH   SOLE   13,449 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 752 13,009 SH   SOLE   13,009 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 115 13,482 SH   SOLE   13,482 0 0
RENT A CTR INC NEW COM 76009N100 222 4,612 SH   SOLE   4,612 0 0
REPLIGEN CORP COM 759916109 8,000 30,208 SH   SOLE   30,208 0 0
REPUBLIC SVCS INC COM 760759100 5,342 38,310 SH   SOLE   38,310 0 0
RESERVOIR MEDIA INC COM 76119X105 148 18,650 SH   SOLE   18,650 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 489 18,783 SH   SOLE   18,783 0 0
RESMED INC COM 761152107 7,290 27,987 SH   SOLE   27,987 0 0
RESOLUTE FST PRODS INC COM 76117W109 202 13,221 SH   SOLE   13,221 0 0
REVOLVE GROUP INC CL A 76156B107 1,908 34,043 SH   SOLE   34,043 0 0
RH COM 74967X103 23,259 43,398 SH   SOLE   43,398 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 272 102,816 SH   SOLE   102,816 0 0
RIMINI STR INC DEL COM 76674Q107 87 14,547 SH   SOLE   14,547 0 0
RING ENERGY INC COM 76680V108 104 45,651 SH   SOLE   45,651 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,628 39,252 SH   SOLE   39,252 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 359 5,863 SH   SOLE   5,863 0 0
RLI CORP COM 749607107 234 2,089 SH   SOLE   2,089 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 188 19,263 SH   SOLE   19,263 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 3 2,922 SH   SOLE   2,922 0 0
ROBERT HALF INTL INC COM 770323103 18,879 169,291 SH   SOLE   169,291 0 0
ROBLOX CORP CL A 771049103 7,414 71,866 SH   SOLE   71,866 0 0
ROCKET COS INC COM CL A 77311W101 3,070 219,274 SH   SOLE   219,274 0 0
ROCKET LAB USA INC COM 773122106 3,484 283,747 SH   SOLE   283,747 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 618 28,316 SH   SOLE   28,316 0 0
ROGERS CORP COM 775133101 8,693 31,843 SH   SOLE   31,843 0 0
ROLLINS INC COM 775711104 7,155 209,138 SH   SOLE   209,138 0 0
ROOT INC COM CL A 77664L108 884 285,187 SH   SOLE   285,187 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,270 12,747 SH   SOLE   12,747 0 0
ROYAL BK CDA COM 780087102 276 2,600 SH   SOLE   2,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,643 37,900 SH   SOLE   37,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,698 62,160 SH   SOLE   62,160 0 0
ROYAL GOLD INC COM 780287108 7,348 69,844 SH   SOLE   69,844 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,334 58,568 SH   SOLE   58,568 0 0
RPT REALTY SH BEN INT 74971D101 1,198 89,504 SH   SOLE   89,504 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 306 31,587 SH   SOLE   31,587 0 0
RUMBLEON INC COM CL B 781386305 451 10,863 SH   SOLE   10,863 0 0
RUSH ENTERPRISES INC CL A 781846209 1,187 21,325 SH   SOLE   21,325 0 0
RUSH ENTERPRISES INC CL B 781846308 66 1,225 SH   SOLE   1,225 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 626 6,121 SH   SOLE   6,121 0 0
RYDER SYS INC COM 783549108 2,401 29,131 SH   SOLE   29,131 0 0
S&P GLOBAL INC COM 78409V104 14,642 31,025 SH   SOLE   31,025 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 131 16,817 SH   SOLE   16,817 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 455 100,764 SH   SOLE   100,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 329 24,262 SH   SOLE   24,262 0 0
SABRE CORP COM 78573M104 2,416 281,280 SH   SOLE   281,280 0 0
SAFE BULKERS INC COM Y7388L103 247 65,446 SH   SOLE   65,446 0 0
SAIA INC COM 78709Y105 809 2,400 SH   SOLE   2,400 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 285 5,902 SH   SOLE   5,902 0 0
SALESFORCE COM INC COM 79466L302 24,525 96,505 SH   SOLE   96,505 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 358 19,392 SH   SOLE   19,392 0 0
SAMSARA INC COM CL A 79589L106 332 11,800 SH   SOLE   11,800 0 0
SANA BIOTECHNOLOGY INC COM 799566104 326 21,082 SH   SOLE   21,082 0 0
SANDERSON FARMS INC COM 800013104 9,379 49,085 SH   SOLE   49,085 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,407 134,489 SH   SOLE   134,489 0 0
SANDY SPRING BANCORP INC COM 800363103 1,766 36,738 SH   SOLE   36,738 0 0
SANMINA CORPORATION COM 801056102 344 8,287 SH   SOLE   8,287 0 0
SANOFI SPONSORED ADR 80105N105 7,150 142,709 SH   SOLE   142,709 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,048 24,943 SH   SOLE   24,943 0 0
SAP SE SPON ADR 803054204 532 3,798 SH   SOLE   3,798 0 0
SAPIENS INTL CORP N V SHS G7T16G103 365 10,605 SH   SOLE   10,605 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 856 85,819 SH   SOLE   85,819 0 0
SCHLUMBERGER LTD COM STK 806857108 12,101 404,031 SH   SOLE   404,031 0 0
SCHNITZER STEEL INDS INC CL A 806882106 326 6,286 SH   SOLE   6,286 0 0
SCHRODINGER INC COM 80810D103 339 9,740 SH   SOLE   9,740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 434 SH   SOLE   434 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407 2,488 SH   SOLE   2,488 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 94 1,844 SH   SOLE   1,844 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,121 36,181 SH   SOLE   36,181 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 164 5,049 SH   SOLE   5,049 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 72 1,236 SH   SOLE   1,236 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 38,549 476,915 SH   SOLE   476,915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 726 18,680 SH   SOLE   18,680 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,005 31,883 SH   SOLE   31,883 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 2,125 170,440 SH   SOLE   170,440 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,841 141,657 SH   SOLE   141,657 0 0
SCION TECH GROWTH I CL A SHS G31067104 311 31,910 SH   SOLE   31,910 0 0
SCION TECH GROWTH II CL A SHS G31070108 129 13,276 SH   SOLE   13,276 0 0
SCIPLAY CORPORATION CL A 809087109 3,751 272,234 SH   SOLE   272,234 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 301 15,551 SH   SOLE   15,551 0 0
SEA LTD SPONSORD ADS 81141R100 24,386 109,005 SH   SOLE   109,005 0 0
SEABOARD CORP DEL COM 811543107 944 240 SH   SOLE   240 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,213 34,265 SH   SOLE   34,265 0 0
SEAWORLD ENTMT INC COM 81282V100 3,479 53,641 SH   SOLE   53,641 0 0
SEI INVTS CO COM 784117103 11,371 186,601 SH   SOLE   186,601 0 0
SELECT MED HLDGS CORP COM 81619Q105 690 23,463 SH   SOLE   23,463 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,395 15,400 SH   SOLE   15,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59,891 425,088 SH   SOLE   425,088 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 943 12,223 SH   SOLE   12,223 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,669 101,099 SH   SOLE   101,099 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,089 55,662 SH   SOLE   55,662 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,036 461,874 SH   SOLE   461,874 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,210 304,413 SH   SOLE   304,413 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,612 204,821 SH   SOLE   204,821 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 19,414 249,925 SH   SOLE   249,925 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,627 50,700 SH   SOLE   50,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,371 466,209 SH   SOLE   466,209 0 0
SELECTA BIOSCIENCES INC COM 816212104 216 66,154 SH   SOLE   66,154 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 769 172,310 SH   SOLE   172,310 0 0
SEMLER SCIENTIFIC INC COM 81684M104 958 10,456 SH   SOLE   10,456 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,098 52,672 SH   SOLE   52,672 0 0
SEMTECH CORP COM 816850101 2,757 31,002 SH   SOLE   31,002 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 402 41,247 SH   SOLE   41,247 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,569 15,684 SH   SOLE   15,684 0 0
SERES THERAPEUTICS INC COM 81750R102 1,205 144,717 SH   SOLE   144,717 0 0
SERVICE CORP INTL COM 817565104 4,243 59,764 SH   SOLE   59,764 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,159 131,873 SH   SOLE   131,873 0 0
SHARECARE INC COM CL A 81948W104 2,687 598,355 SH   SOLE   598,355 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,807 224,363 SH   SOLE   224,363 0 0
SHERWIN WILLIAMS CO COM 824348106 1,486 4,221 SH   SOLE   4,221 0 0
SHOE CARNIVAL INC COM 824889109 1,382 35,371 SH   SOLE   35,371 0 0
SHOPIFY INC CL A 82509L107 3,997 2,902 SH   SOLE   2,902 0 0
SHORE BANCSHARES INC COM 825107105 514 24,657 SH   SOLE   24,657 0 0
SHUTTERSTOCK INC COM 825690100 1,985 17,899 SH   SOLE   17,899 0 0
SHYFT GROUP INC COM 825698103 1,454 29,601 SH   SOLE   29,601 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,682 453,098 SH   SOLE   453,098 0 0
SIGA TECHNOLOGIES INC COM 826917106 82 10,887 SH   SOLE   10,887 0 0
SIGNET JEWELERS LIMITED SHS G81276100 339 3,900 SH   SOLE   3,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,725 121,319 SH   SOLE   121,319 0 0
SILGAN HOLDINGS INC COM 827048109 3,512 81,978 SH   SOLE   81,978 0 0
SILICON LABORATORIES INC COM 826919102 518 2,508 SH   SOLE   2,508 0 0
SILVERCREST METALS INC COM 828363101 93 11,700 SH   SOLE   11,700 0 0
SILVERGATE CAP CORP CL A 82837P408 1,886 12,729 SH   SOLE   12,729 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,037 94,117 SH   SOLE   94,117 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 167 17,107 SH   SOLE   17,107 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,045 25,134 SH   SOLE   25,134 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 268 23,149 SH   SOLE   23,149 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,360 2,891,358 SH   SOLE   2,891,358 0 0
SIRIUSPOINT LTD COM G8192H106 120 14,800 SH   SOLE   14,800 0 0
SITE CTRS CORP COM 82981J109 234 14,781 SH   SOLE   14,781 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,874 49,009 SH   SOLE   49,009 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 778 33,279 SH   SOLE   33,279 0 0
SJW GROUP COM 784305104 997 13,626 SH   SOLE   13,626 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,055 26,024 SH   SOLE   26,024 0 0
SKYWEST INC COM 830879102 1,202 30,586 SH   SOLE   30,586 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,680 55,951 SH   SOLE   55,951 0 0
SLAM CORP CL A SHS G8210L105 932 95,547 SH   SOLE   95,547 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 3 5,003 SH   SOLE   5,003 0 0
SM ENERGY CO COM 78454L100 2,680 90,918 SH   SOLE   90,918 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 640 9,019 SH   SOLE   9,019 0 0
SMARTRENT INC COM CL A 83193G107 124 12,799 SH   SOLE   12,799 0 0
SMUCKER J M CO COM NEW 832696405 6,817 50,193 SH   SOLE   50,193 0 0
SNAP ON INC COM 833034101 3,580 16,621 SH   SOLE   16,621 0 0
SNOWFLAKE INC CL A 833445109 5,793 17,101 SH   SOLE   17,101 0 0
SOC TELEMED INC COM CL A 78472F101 54 42,099 SH   SOLE   42,099 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 580 11,501 SH   SOLE   11,501 0 0
SOHU COM LTD SPONSORED ADS 83410S108 662 40,662 SH   SOLE   40,662 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,369 12,007 SH   SOLE   12,007 0 0
SOMALOGIC INC CLASS A COM 83444K105 836 71,791 SH   SOLE   71,791 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 260 5,255 SH   SOLE   5,255 0 0
SONOCO PRODS CO COM 835495102 10,593 182,985 SH   SOLE   182,985 0 0
SONOS INC COM 83570H108 1,210 40,608 SH   SOLE   40,608 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 115 24,838 SH   SOLE   24,838 0 0
SOUTHERN COPPER CORP COM 84265V105 406 6,585 SH   SOLE   6,585 0 0
SOUTHWEST AIRLS CO COM 844741108 6,710 156,622 SH   SOLE   156,622 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 612 8,730 SH   SOLE   8,730 0 0
SPARTANNASH CO COM 847215100 321 12,473 SH   SOLE   12,473 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,640 62,314 SH   SOLE   62,314 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,583 108,698 SH   SOLE   108,698 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 3,029 SH   SOLE   3,029 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 67 550 SH   SOLE   550 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 288 2,794 SH   SOLE   2,794 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 205 3,795 SH   SOLE   3,795 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 1,561 SH   SOLE   1,561 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 54 1,380 SH   SOLE   1,380 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 100 3,405 SH   SOLE   3,405 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,636 102,140 SH   SOLE   102,140 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 227 SH   SOLE   227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,467,486 3,089,704 SH   SOLE   3,089,704 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,048 36,795 SH   SOLE   36,795 0 0
SPDR SER TR NYSE TECH ETF 78464A102 76 459 SH   SOLE   459 0 0
SPDR SER TR FACTST INV ETF 78464A110 124 651 SH   SOLE   651 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 30 320 SH   SOLE   320 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 258 4,298 SH   SOLE   4,298 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 77 1,797 SH   SOLE   1,797 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 267 3,153 SH   SOLE   3,153 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1,167 14,066 SH   SOLE   14,066 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 736 23,394 SH   SOLE   23,394 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,002 55,385 SH   SOLE   55,385 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 148 5,848 SH   SOLE   5,848 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,081 14,918 SH   SOLE   14,918 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,170 12,397 SH   SOLE   12,397 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 22 211 SH   SOLE   211 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 3 22 SH   SOLE   22 0 0
SPDR SER TR COMP SOFTWARE 78464A599 4,700 28,416 SH   SOLE   28,416 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,705 13,956 SH   SOLE   13,956 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,728 14,835 SH   SOLE   14,835 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 396 13,380 SH   SOLE   13,380 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 437 13,883 SH   SOLE   13,883 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 15 348 SH   SOLE   348 0 0
SPDR SER TR S&P PHARMAC 78464A722 7 156 SH   SOLE   156 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,269 25,321 SH   SOLE   25,321 0 0
SPDR SER TR S&P INS ETF 78464A789 953 23,606 SH   SOLE   23,606 0 0
SPDR SER TR S&P BK ETF 78464A797 64 1,168 SH   SOLE   1,168 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 31 529 SH   SOLE   529 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 26 265 SH   SOLE   265 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2,087 SH   SOLE   2,087 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 114 1,607 SH   SOLE   1,607 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 46 924 SH   SOLE   924 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 122 2,184 SH   SOLE   2,184 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 19,398 226,138 SH   SOLE   226,138 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,004 73,803 SH   SOLE   73,803 0 0
SPDR SER TR OILGAS EQUIP 78468R549 14 284 SH   SOLE   284 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 31 281 SH   SOLE   281 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,165 19,757 SH   SOLE   19,757 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 21 237 SH   SOLE   237 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 19 348 SH   SOLE   348 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 31 605 SH   SOLE   605 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH   SOLE   21 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,192 52,126 SH   SOLE   52,126 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 9 80 SH   SOLE   80 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 101 673 SH   SOLE   673 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 19 148 SH   SOLE   148 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 37 820 SH   SOLE   820 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80 3,777 SH   SOLE   3,777 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,801 86,524 SH   SOLE   86,524 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 44,132 SH   SOLE   44,132 0 0
SPHERE 3D CORP NEW COM 84841L308 93 29,734 SH   SOLE   29,734 0 0
SPIRIT AIRLS INC COM 848577102 1,764 80,731 SH   SOLE   80,731 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,130 39,253 SH   SOLE   39,253 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 2,914 293,783 SH   SOLE   293,783 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 514 8,297 SH   SOLE   8,297 0 0
SPRINKLR INC CL A 85208T107 777 48,962 SH   SOLE   48,962 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 993 55,991 SH   SOLE   55,991 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 380 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 14,625 SH   SOLE   14,625 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,985 21,886 SH   SOLE   21,886 0 0
SPS COMM INC COM 78463M107 345 2,426 SH   SOLE   2,426 0 0
SPX CORP COM 784635104 1,987 33,299 SH   SOLE   33,299 0 0
SPX FLOW INC COM 78469X107 1,229 14,212 SH   SOLE   14,212 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,591 92,592 SH   SOLE   92,592 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,957 42,893 SH   SOLE   42,893 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 236 4,990 SH   SOLE   4,990 0 0
SSR MNG INC COM 784730103 338 19,074 SH   SOLE   19,074 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,772 41,310 SH   SOLE   41,310 0 0
STANDARD MTR PRODS INC COM 853666105 305 5,826 SH   SOLE   5,826 0 0
STANDEX INTL CORP COM 854231107 1,084 9,795 SH   SOLE   9,795 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,013 44,706 SH   SOLE   44,706 0 0
STARBUCKS CORP COM 855244109 33,715 288,234 SH   SOLE   288,234 0 0
STARTEK INC COM 85569C107 73 14,028 SH   SOLE   14,028 0 0
STARWOOD PPTY TR INC COM 85571B105 11,502 473,319 SH   SOLE   473,319 0 0
STATE AUTO FINL CORP COM 855707105 837 16,188 SH   SOLE   16,188 0 0
STATE STR CORP COM 857477103 1,679 18,056 SH   SOLE   18,056 0 0
STEEL DYNAMICS INC COM 858119100 11,671 188,035 SH   SOLE   188,035 0 0
STELLANTIS N.V SHS N82405106 2,472 131,769 SH   SOLE   131,769 0 0
STERLING BANCORP DEL COM 85917A100 8,078 313,220 SH   SOLE   313,220 0 0
STERLING CONSTR INC COM 859241101 312 11,848 SH   SOLE   11,848 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,503 18,852 SH   SOLE   18,852 0 0
STIFEL FINL CORP COM 860630102 13,025 184,960 SH   SOLE   184,960 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,528 51,711 SH   SOLE   51,711 0 0
STOCK YDS BANCORP INC COM 861025104 1,170 18,313 SH   SOLE   18,313 0 0
STONECO LTD COM CL A G85158106 231 13,729 SH   SOLE   13,729 0 0
STORE CAP CORP COM 862121100 9,708 282,207 SH   SOLE   282,207 0 0
STRATASYS LTD SHS M85548101 1,333 54,415 SH   SOLE   54,415 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 539 20,734 SH   SOLE   20,734 0 0
STRATUS PPTYS INC COM NEW 863167201 230 6,298 SH   SOLE   6,298 0 0
STRIDE INC COM 86333M108 1,467 44,003 SH   SOLE   44,003 0 0
STURM RUGER & CO INC COM 864159108 1,145 16,827 SH   SOLE   16,827 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,989 292,878 SH   SOLE   292,878 0 0
SUN CMNTYS INC COM 866674104 22,366 106,518 SH   SOLE   106,518 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 687 25,220 SH   SOLE   25,220 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,606 118,620 SH   SOLE   118,620 0 0
SUNCOKE ENERGY INC COM 86722A103 655 99,332 SH   SOLE   99,332 0 0
SUNOPTA INC COM 8676EP108 88 12,643 SH   SOLE   12,643 0 0
SUNPOWER CORP COM 867652406 2,660 127,478 SH   SOLE   127,478 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,340 30,493 SH   SOLE   30,493 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,509 51,750 SH   SOLE   51,750 0 0
SURFACE ONCOLOGY INC COM 86877M209 121 25,371 SH   SOLE   25,371 0 0
SUTRO BIOPHARMA INC COM 869367102 150 10,092 SH   SOLE   10,092 0 0
SVB FINANCIAL GROUP COM 78486Q101 20,941 30,875 SH   SOLE   30,875 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,610 129,453 SH   SOLE   129,453 0 0
SYNAPTICS INC COM 87157D109 2,993 10,339 SH   SOLE   10,339 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 14,995 SH   SOLE   14,995 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,648 294,194 SH   SOLE   294,194 0 0
SYNEOS HEALTH INC CL A 87166B102 2,573 25,059 SH   SOLE   25,059 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,046 262,925 SH   SOLE   262,925 0 0
TABULA RASA HEALTHCARE INC COM 873379101 254 16,948 SH   SOLE   16,948 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,658 168,508 SH   SOLE   168,508 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 127 13,025 SH   SOLE   13,025 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,782 172,735 SH   SOLE   172,735 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,759 202,448 SH   SOLE   202,448 0 0
TALIS BIOMEDICAL CORP COM 87424L108 237 59,161 SH   SOLE   59,161 0 0
TALKSPACE INC COM 87427V103 71 36,192 SH   SOLE   36,192 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 987 51,199 SH   SOLE   51,199 0 0
TAPESTRY INC COM 876030107 15,865 390,770 SH   SOLE   390,770 0 0
TARGA RES CORP COM 87612G101 7,298 139,700 SH   SOLE   139,700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 406 11,611 SH   SOLE   11,611 0 0
TC ENERGY CORP COM 87807B107 1,476 31,711 SH   SOLE   31,711 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 513 52,543 SH   SOLE   52,543 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 16,713 SH   SOLE   16,713 0 0
TDCX INC ADS 87190U100 196 10,209 SH   SOLE   10,209 0 0
TE CONNECTIVITY LTD SHS H84989104 13,051 80,892 SH   SOLE   80,892 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 380 39,071 SH   SOLE   39,071 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 10,082 SH   SOLE   10,082 0 0
TECHNIPFMC PLC COM G87110105 1,444 243,928 SH   SOLE   243,928 0 0
TECHTARGET INC COM 87874R100 504 5,272 SH   SOLE   5,272 0 0
TECNOGLASS INC SHS G87264100 634 24,223 SH   SOLE   24,223 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,359 139,325 SH   SOLE   139,325 0 0
TEGNA INC COM 87901J105 3,165 170,524 SH   SOLE   170,524 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 597 25,127 SH   SOLE   25,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,744 26,882 SH   SOLE   26,882 0 0
TELEFLEX INCORPORATED COM 879369106 5,462 16,627 SH   SOLE   16,627 0 0
TELEFONICA S A SPONSORED ADR 879382208 462 108,884 SH   SOLE   108,884 0 0
TELLURIAN INC NEW COM 87968A104 35 11,264 SH   SOLE   11,264 0 0
TELUS CORPORATION COM 87971M103 3,452 146,444 SH   SOLE   146,444 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,653 56,415 SH   SOLE   56,415 0 0
TEREX CORP NEW COM 880779103 1,326 30,178 SH   SOLE   30,178 0 0
TERRENO RLTY CORP COM 88146M101 329 3,852 SH   SOLE   3,852 0 0
TESLA INC COM 88160R101 71,285 67,455 SH   SOLE   67,455 0 0
TEXAS INSTRS INC COM 882508104 85,345 452,833 SH   SOLE   452,833 0 0
TEXAS ROADHOUSE INC COM 882681109 2,218 24,839 SH   SOLE   24,839 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 820 22,976 SH   SOLE   22,976 0 0
TEXTRON INC COM 883203101 3,825 49,545 SH   SOLE   49,545 0 0
TFS FINL CORP COM 87240R107 1,967 110,057 SH   SOLE   110,057 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 182 18,688 SH   SOLE   18,688 0 0
THE TRADE DESK INC COM CL A 88339J105 12,139 132,468 SH   SOLE   132,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,938 16,393 SH   SOLE   16,393 0 0
THOMSON REUTERS CORP. COM NEW 884903709 10,515 87,900 SH   SOLE   87,900 0 0
THOR INDS INC COM 885160101 6,609 63,687 SH   SOLE   63,687 0 0
THREDUP INC CL A 88556E102 641 50,217 SH   SOLE   50,217 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 733 75,050 SH   SOLE   75,050 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 7 8,760 SH   SOLE   8,760 0 0
TILE SHOP HLDGS INC COM 88677Q109 195 27,282 SH   SOLE   27,282 0 0
TILRAY INC COM CL 2 88688T100 4,735 673,477 SH   SOLE   673,477 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 178 18,437 SH   SOLE   18,437 0 0
TITAN MACHY INC COM 88830R101 501 14,881 SH   SOLE   14,881 0 0
TIVITY HEALTH INC COM 88870R102 880 33,269 SH   SOLE   33,269 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 353 36,330 SH   SOLE   36,330 0 0
T-MOBILE US INC COM 872590104 16,582 142,970 SH   SOLE   142,970 0 0
TOLL BROTHERS INC COM 889478103 18,812 259,877 SH   SOLE   259,877 0 0
TOOTSIE ROLL INDS INC COM 890516107 304 8,384 SH   SOLE   8,384 0 0
TOPBUILD CORP COM 89055F103 2,506 9,082 SH   SOLE   9,082 0 0
TORO CO COM 891092108 6,117 61,223 SH   SOLE   61,223 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,783 153,659 SH   SOLE   153,659 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 627 15,796 SH   SOLE   15,796 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,685 53,355 SH   SOLE   53,355 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 139 14,131 SH   SOLE   14,131 0 0
TRACTOR SUPPLY CO COM 892356106 5,425 22,735 SH   SOLE   22,735 0 0
TRADEWEB MKTS INC CL A 892672106 2,914 29,103 SH   SOLE   29,103 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,006 19,830 SH   SOLE   19,830 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 292,207 SH   SOLE   292,207 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 50 11,312 SH   SOLE   11,312 0 0
TRANSUNION COM 89400J107 23,093 194,743 SH   SOLE   194,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,724 190,014 SH   SOLE   190,014 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,740 174,678 SH   SOLE   174,678 0 0
TREX CO INC COM 89531P105 16,395 121,421 SH   SOLE   121,421 0 0
TRI POINTE HOMES INC COM 87265H109 1,075 38,551 SH   SOLE   38,551 0 0
TRICIDA INC COM 89610F101 361 37,714 SH   SOLE   37,714 0 0
TRICO BANCSHARES COM 896095106 899 20,920 SH   SOLE   20,920 0 0
TRIMBLE INC COM 896239100 5,023 57,610 SH   SOLE   57,610 0 0
TRINET GROUP INC COM 896288107 2,400 25,197 SH   SOLE   25,197 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,561 104,012 SH   SOLE   104,012 0 0
TRIPADVISOR INC COM 896945201 1,091 40,031 SH   SOLE   40,031 0 0
TRIPLE-S MGMT CORP COM 896749108 2,033 56,981 SH   SOLE   56,981 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,410 46,610 SH   SOLE   46,610 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,698 153,886 SH   SOLE   153,886 0 0
TRUIST FINL CORP COM 89832Q109 9,795 167,294 SH   SOLE   167,294 0 0
TRUSTMARK CORP COM 898402102 599 18,450 SH   SOLE   18,450 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,013 67,963 SH   SOLE   67,963 0 0
TURTLE BEACH CORP COM NEW 900450206 910 40,875 SH   SOLE   40,875 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 117 12,093 SH   SOLE   12,093 0 0
TWITTER INC COM 90184L102 12,039 278,548 SH   SOLE   278,548 0 0
TWO HBRS INVT CORP COM NEW 90187B408 576 99,891 SH   SOLE   99,891 0 0
TYSON FOODS INC CL A 902494103 11,673 133,928 SH   SOLE   133,928 0 0
U S PHYSICAL THERAPY COM 90337L108 676 7,071 SH   SOLE   7,071 0 0
UBIQUITI INC COM 90353W103 3,987 13,001 SH   SOLE   13,001 0 0
UBS GROUP AG SHS H42097107 2,799 156,629 SH   SOLE   156,629 0 0
UDR INC COM 902653104 5,270 87,841 SH   SOLE   87,841 0 0
UGI CORP NEW COM 902681105 8,487 184,863 SH   SOLE   184,863 0 0
UIPATH INC CL A 90364P105 7,832 181,588 SH   SOLE   181,588 0 0
ULTA BEAUTY INC COM 90384S303 21,423 51,954 SH   SOLE   51,954 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,018 17,747 SH   SOLE   17,747 0 0
UMB FINL CORP COM 902788108 3,067 28,900 SH   SOLE   28,900 0 0
UMPQUA HLDGS CORP COM 904214103 12,100 628,900 SH   SOLE   628,900 0 0
UNDER ARMOUR INC CL A 904311107 1,315 62,045 SH   SOLE   62,045 0 0
UNDER ARMOUR INC CL C 904311206 11,542 639,805 SH   SOLE   639,805 0 0
UNIFIRST CORP MASS COM 904708104 228 1,082 SH   SOLE   1,082 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,993 167,179 SH   SOLE   167,179 0 0
UNION PAC CORP COM 907818108 15,726 62,421 SH   SOLE   62,421 0 0
UNIQURE NV SHS N90064101 227 10,934 SH   SOLE   10,934 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,592 196,262 SH   SOLE   196,262 0 0
UNITED BANKSHARES INC WEST V COM 909907107 890 24,530 SH   SOLE   24,530 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,698 230,568 SH   SOLE   230,568 0 0
UNITED NAT FOODS INC COM 911163103 2,371 48,316 SH   SOLE   48,316 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,330 57,526 SH   SOLE   57,526 0 0
UNITED RENTALS INC COM 911363109 31,265 94,088 SH   SOLE   94,088 0 0
UNITED STATES STL CORP NEW COM 912909108 9,230 387,672 SH   SOLE   387,672 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 278 10,200 SH   SOLE   10,200 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 936 74,923 SH   SOLE   74,923 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,120 20,612 SH   SOLE   20,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,682 17,290 SH   SOLE   17,290 0 0
UNITI GROUP INC COM 91325V108 237 16,899 SH   SOLE   16,899 0 0
UNITIL CORP COM 913259107 811 17,627 SH   SOLE   17,627 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,098 38,747 SH   SOLE   38,747 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,594 20,008 SH   SOLE   20,008 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 199 25,508 SH   SOLE   25,508 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 509 103,645 SH   SOLE   103,645 0 0
UPHEALTH INC COM 91532B101 87 38,689 SH   SOLE   38,689 0 0
UPLAND SOFTWARE INC COM 91544A109 1,082 60,306 SH   SOLE   60,306 0 0
UPWORK INC COM 91688F104 1,472 43,090 SH   SOLE   43,090 0 0
URBAN EDGE PPTYS COM 91704F104 531 27,961 SH   SOLE   27,961 0 0
URBAN OUTFITTERS INC COM 917047102 738 25,150 SH   SOLE   25,150 0 0
UR-ENERGY INC COM 91688R108 163 133,668 SH   SOLE   133,668 0 0
US BANCORP DEL COM NEW 902973304 52,720 938,580 SH   SOLE   938,580 0 0
US ECOLOGY INC COM 91734M103 558 17,484 SH   SOLE   17,484 0 0
USANA HEALTH SCIENCES INC COM 90328M107 619 6,120 SH   SOLE   6,120 0 0
VAALCO ENERGY INC COM NEW 91851C201 40 12,321 SH   SOLE   12,321 0 0
VAIL RESORTS INC COM 91879Q109 11,844 36,122 SH   SOLE   36,122 0 0
VALARIS LIMITED CL A G9460G101 1,131 31,404 SH   SOLE   31,404 0 0
VALLEY NATL BANCORP COM 919794107 1,308 95,120 SH   SOLE   95,120 0 0
VALVOLINE INC COM 92047W101 13,756 368,898 SH   SOLE   368,898 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,267 80,779 SH   SOLE   80,779 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,580 29,708 SH   SOLE   29,708 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 187 8,347 SH   SOLE   8,347 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 8,418 315,741 SH   SOLE   315,741 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 66 3,032 SH   SOLE   3,032 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,779 53,959 SH   SOLE   53,959 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 35 1,975 SH   SOLE   1,975 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 32 197 SH   SOLE   197 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14,208 186,673 SH   SOLE   186,673 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,483 66,333 SH   SOLE   66,333 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 87 448 SH   SOLE   448 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31 408 SH   SOLE   408 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,808 18,944 SH   SOLE   18,944 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 0 1 SH   SOLE   1 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 26 1,217 SH   SOLE   1,217 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 42 2,543 SH   SOLE   2,543 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 173 3,382 SH   SOLE   3,382 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 692 11,082 SH   SOLE   11,082 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7 37 SH   SOLE   37 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 463 4,130 SH   SOLE   4,130 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 36 SH   SOLE   36 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 92 507 SH   SOLE   507 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 65 270 SH   SOLE   270 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 76 448 SH   SOLE   448 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 249 1,300 SH   SOLE   1,300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 281 2,728 SH   SOLE   2,728 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 799 9,123 SH   SOLE   9,123 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 2,970 SH   SOLE   2,970 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,407 25,514 SH   SOLE   25,514 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,421 7,835 SH   SOLE   7,835 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,470 8,766 SH   SOLE   8,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,943 31,176 SH   SOLE   31,176 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,187 33,834 SH   SOLE   33,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,234 13,195 SH   SOLE   13,195 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 137 SH   SOLE   137 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,460 64,142 SH   SOLE   64,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,095 8,171 SH   SOLE   8,171 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 118 SH   SOLE   118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2,222 SH   SOLE   2,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,150 14,748 SH   SOLE   14,748 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 23 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75 827 SH   SOLE   827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 452 SH   SOLE   452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5 32 SH   SOLE   32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83 1,060 SH   SOLE   1,060 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39 176 SH   SOLE   176 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85 800 SH   SOLE   800 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,991 21,460 SH   SOLE   21,460 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,762 132,527 SH   SOLE   132,527 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,351 49,887 SH   SOLE   49,887 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,161 48,717 SH   SOLE   48,717 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 316 2,254 SH   SOLE   2,254 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 332 1,272 SH   SOLE   1,272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 454 SH   SOLE   454 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15 91 SH   SOLE   91 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 333 977 SH   SOLE   977 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 83 SH   SOLE   83 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 921 11,868 SH   SOLE   11,868 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340 3,520 SH   SOLE   3,520 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 505 2,489 SH   SOLE   2,489 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 120 612 SH   SOLE   612 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 448 SH   SOLE   448 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 413 3,050 SH   SOLE   3,050 0 0
VAREX IMAGING CORP COM 92214X106 351 11,131 SH   SOLE   11,131 0 0
VARONIS SYS INC COM 922280102 1,305 26,748 SH   SOLE   26,748 0 0
VBI VACCINES INC CDA COM NEW 91822J103 165 70,395 SH   SOLE   70,395 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 387 39,584 SH   SOLE   39,584 0 0
VECTOR GROUP LTD COM 92240M108 1,889 164,510 SH   SOLE   164,510 0 0
VEECO INSTRS INC DEL COM 922417100 555 19,479 SH   SOLE   19,479 0 0
VEEVA SYS INC CL A COM 922475108 47,161 184,597 SH   SOLE   184,597 0 0
VELO3D INC COMMON STOCK 92259N104 640 81,922 SH   SOLE   81,922 0 0
VEON LTD SPONSORED ADR 91822M106 4,205 2,459,003 SH   SOLE   2,459,003 0 0
VEONEER INC COM 92336X109 2,687 75,725 SH   SOLE   75,725 0 0
VERASTEM INC COM 92337C104 345 168,322 SH   SOLE   168,322 0 0
VERICEL CORP COM 92346J108 1,685 42,865 SH   SOLE   42,865 0 0
VERINT SYS INC COM 92343X100 1,610 30,660 SH   SOLE   30,660 0 0
VERISK ANALYTICS INC COM 92345Y106 7,410 32,398 SH   SOLE   32,398 0 0
VERITEX HLDGS INC COM 923451108 1,620 40,731 SH   SOLE   40,731 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,262 1,583,175 SH   SOLE   1,583,175 0 0
VERRA MOBILITY CORP COM 92511U102 601 38,982 SH   SOLE   38,982 0 0
VERSO CORP CL A 92531L207 2,982 110,375 SH   SOLE   110,375 0 0
VERTEX ENERGY INC COM 92534K107 70 15,451 SH   SOLE   15,451 0 0
VERU INC COM 92536C103 73 12,450 SH   SOLE   12,450 0 0
VIACOMCBS INC CL A 92556H107 891 26,692 SH   SOLE   26,692 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 288 29,638 SH   SOLE   29,638 0 0
VIASAT INC COM 92552V100 214 4,803 SH   SOLE   4,803 0 0
VIATRIS INC COM 92556V106 2,468 182,379 SH   SOLE   182,379 0 0
VICOR CORP COM 925815102 3,513 27,669 SH   SOLE   27,669 0 0
VIKING THERAPEUTICS INC COM 92686J106 51 11,071 SH   SOLE   11,071 0 0
VIMEO INC COMMON STOCK 92719V100 541 30,135 SH   SOLE   30,135 0 0
VINTAGE WINE ESTATES INC COM 92747V106 228 19,266 SH   SOLE   19,266 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,018 47,791 SH   SOLE   47,791 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,557 780,600 SH   SOLE   780,600 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 10,126 1,259,431 SH   SOLE   1,259,431 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 336 17,000 SH   SOLE   17,000 0 0
VIRTU FINL INC CL A 928254101 1,118 38,771 SH   SOLE   38,771 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,029 3,462 SH   SOLE   3,462 0 0
VISA INC COM CL A 92826C839 16,496 76,120 SH   SOLE   76,120 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 575 26,309 SH   SOLE   26,309 0 0
VIVID SEATS INC COM CL A 92854T100 948 87,091 SH   SOLE   87,091 0 0
VIVINT SMART HOME INC COM CL A 928542109 551 56,330 SH   SOLE   56,330 0 0
VMWARE INC CL A COM 928563402 28,208 243,422 SH   SOLE   243,422 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 608 9,379 SH   SOLE   9,379 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,977 199,403 SH   SOLE   199,403 0 0
VOLTA INC COM CL A 92873V102 505 68,854 SH   SOLE   68,854 0 0
VONTIER CORPORATION COM 928881101 7,599 247,281 SH   SOLE   247,281 0 0
VOR BIOPHARMA INC COM 929033108 509 43,819 SH   SOLE   43,819 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,488 59,431 SH   SOLE   59,431 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 696 112,042 SH   SOLE   112,042 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5,299 516,949 SH   SOLE   516,949 0 0
W & T OFFSHORE INC COM 92922P106 376 116,256 SH   SOLE   116,256 0 0
WABTEC COM 929740108 6,385 69,323 SH   SOLE   69,323 0 0
WAITR HLDGS INC COM 930752100 8 10,993 SH   SOLE   10,993 0 0
WALKER & DUNLOP INC COM 93148P102 744 4,934 SH   SOLE   4,934 0 0
WALMART INC COM 931142103 33,084 228,656 SH   SOLE   228,656 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 134 13,772 SH   SOLE   13,772 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 875 SH   SOLE   875 0 0
WARBY PARKER INC CL A COM 93403J106 4,453 95,631 SH   SOLE   95,631 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,211 51,198 SH   SOLE   51,198 0 0
WARRIOR MET COAL INC COM 93627C101 332 12,927 SH   SOLE   12,927 0 0
WASHINGTON FED INC COM 938824109 2,018 60,467 SH   SOLE   60,467 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 598 23,127 SH   SOLE   23,127 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,088 19,305 SH   SOLE   19,305 0 0
WASTE CONNECTIONS INC COM 94106B101 10,150 74,486 SH   SOLE   74,486 0 0
WASTE MGMT INC DEL COM 94106L109 50,053 299,901 SH   SOLE   299,901 0 0
WATSCO INC CL B CONV 942622101 11 36 SH   SOLE   36 0 0
WATSCO INC COM 942622200 9,516 30,414 SH   SOLE   30,414 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,399 122,619 SH   SOLE   122,619 0 0
WEIBO CORP SPONSORED ADR 948596101 3,366 108,650 SH   SOLE   108,650 0 0
WEIS MKTS INC COM 948849104 907 13,773 SH   SOLE   13,773 0 0
WELBILT INC COM 949090104 8,609 362,164 SH   SOLE   362,164 0 0
WELLS FARGO CO NEW COM 949746101 31,496 656,443 SH   SOLE   656,443 0 0
WENDYS CO COM 95058W100 1,002 42,017 SH   SOLE   42,017 0 0
WESBANCO INC COM 950810101 551 15,742 SH   SOLE   15,742 0 0
WESCO INTL INC COM 95082P105 1,774 13,480 SH   SOLE   13,480 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,639 17,187 SH   SOLE   17,187 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,667 35,537 SH   SOLE   35,537 0 0
WESTAMERICA BANCORPORATION COM 957090103 399 6,912 SH   SOLE   6,912 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,388 96,497 SH   SOLE   96,497 0 0
WESTERN UN CO COM 959802109 1,667 93,464 SH   SOLE   93,464 0 0
WESTLAKE CHEM CORP COM 960413102 6,523 67,153 SH   SOLE   67,153 0 0
WESTROCK CO COM 96145D105 18,940 426,967 SH   SOLE   426,967 0 0
WEWORK INC CL A 96209A104 980 113,948 SH   SOLE   113,948 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 653 15,211 SH   SOLE   15,211 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 798 171,985 SH   SOLE   171,985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,009 5,927 SH   SOLE   5,927 0 0
WHITING PETE CORP NEW COM NEW 966387508 394 6,094 SH   SOLE   6,094 0 0
WILLIAMS COS INC COM 969457100 28,162 1,081,485 SH   SOLE   1,081,485 0 0
WILLIAMS SONOMA INC COM 969904101 11,968 70,763 SH   SOLE   70,763 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,110 63,623 SH   SOLE   63,623 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,192 29,196 SH   SOLE   29,196 0 0
WINNEBAGO INDS INC COM 974637100 708 9,452 SH   SOLE   9,452 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,124 115,191 SH   SOLE   115,191 0 0
WISDOMTREE INVTS INC COM 97717P104 563 91,949 SH   SOLE   91,949 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 375 5,789 SH   SOLE   5,789 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 162 1,963 SH   SOLE   1,963 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,745 51,870 SH   SOLE   51,870 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,162 32,745 SH   SOLE   32,745 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,441 125,604 SH   SOLE   125,604 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 18 179 SH   SOLE   179 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,648 154,820 SH   SOLE   154,820 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 463 10,448 SH   SOLE   10,448 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 8 163 SH   SOLE   163 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 133 2,361 SH   SOLE   2,361 0 0
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WISDOMTREE TR INTL SMCAP DIV 97717W760 80 1,085 SH   SOLE   1,085 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 25 357 SH   SOLE   357 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 816 13,053 SH   SOLE   13,053 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 858 16,601 SH   SOLE   16,601 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 564 15,309 SH   SOLE   15,309 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 188 SH   SOLE   188 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,777 47,122 SH   SOLE   47,122 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,972 56,354 SH   SOLE   56,354 0 0
WOLFSPEED INC COM 977852102 651 5,828 SH   SOLE   5,828 0 0
WOODWARD INC COM 980745103 1,019 9,309 SH   SOLE   9,309 0 0
WORKDAY INC CL A 98138H101 31,499 115,304 SH   SOLE   115,304 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,283 228,684 SH   SOLE   228,684 0 0
WP CAREY INC COM 92936U109 6,848 83,466 SH   SOLE   83,466 0 0
WPP PLC NEW ADR 92937A102 2,124 28,110 SH   SOLE   28,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,396 115,957 SH   SOLE   115,957 0 0
WYNN RESORTS LTD COM 983134107 11,579 136,159 SH   SOLE   136,159 0 0
XCEL ENERGY INC COM 98389B100 38,042 561,926 SH   SOLE   561,926 0 0
XENON PHARMACEUTICALS INC COM 98420N105 447 14,304 SH   SOLE   14,304 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 356 121,627 SH   SOLE   121,627 0 0
XILINX INC COM 983919101 13,631 64,290 SH   SOLE   64,290 0 0
XOMETRY INC CLASS A COM 98423F109 335 6,534 SH   SOLE   6,534 0 0
XPEL INC COM 98379L100 526 7,709 SH   SOLE   7,709 0 0
XPERI HOLDING CORP COM 98390M103 1,749 92,499 SH   SOLE   92,499 0 0
XPRESSPA GROUP INC COM 98420U703 22 10,916 SH   SOLE   10,916 0 0
XYLEM INC COM 98419M100 17,019 141,921 SH   SOLE   141,921 0 0
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YANDEX N V SHS CLASS A N97284108 4,287 70,855 SH   SOLE   70,855 0 0
YELP INC CL A 985817105 1,532 42,282 SH   SOLE   42,282 0 0
YETI HLDGS INC COM 98585X104 19,981 241,229 SH   SOLE   241,229 0 0
YEXT INC COM 98585N106 380 38,295 SH   SOLE   38,295 0 0
Y-MABS THERAPEUTICS INC COM 984241109 253 15,577 SH   SOLE   15,577 0 0
YUM CHINA HLDGS INC COM 98850P109 23,933 480,206 SH   SOLE   480,206 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,630 73,303 SH   SOLE   73,303 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 741 8,814 SH   SOLE   8,814 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 177 21,041 SH   SOLE   21,041 0 0
ZHIHU INC ADS 98955N108 513 92,538 SH   SOLE   92,538 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7,112 120,825 SH   SOLE   120,825 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,267 88,689 SH   SOLE   88,689 0 0
ZIONS BANCORPORATION N A COM 989701107 5,867 92,891 SH   SOLE   92,891 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 414 379,766 SH   SOLE   379,766 0 0
ZIPRECRUITER INC CL A 98980B103 759 30,449 SH   SOLE   30,449 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,002 103,321 SH   SOLE   103,321 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 887 13,811 SH   SOLE   13,811 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 855 30,288 SH   SOLE   30,288 0 0
ZUORA INC COM CL A 98983V106 2,282 122,144 SH   SOLE   122,144 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 484 13,302 SH   SOLE   13,302 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 285 29,213 SH   SOLE   29,213 0 0
ZYNEX INC COM 98986M103 221 22,205 SH   SOLE   22,205 0 0
ZYNGA INC CL A 98986T108 12,444 1,944,355 SH   SOLE   1,944,355 0 0