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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 173 17,488 SH   SOLE   17,488 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 587 236,713 SH   SOLE   236,713 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 5,172 527,239 SH   SOLE   527,239 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 1,026 77,759 SH   SOLE   77,759 0 0
3M CO COM 88579Y101 65,842 508,783 SH   SOLE   508,783 0 0
8X8 INC NEW COM 282914100 938 182,098 SH   SOLE   182,098 0 0
9 METERS BIOPHARMA INC COM 654405109 75 287,807 SH   SOLE   287,807 0 0
AAR CORP COM 000361105 765 18,293 SH   SOLE   18,293 0 0
ABBOTT LABS COM 002824100 14,099 129,765 SH   SOLE   129,765 0 0
ABBVIE INC COM 00287Y109 4,172 27,238 SH   SOLE   27,238 0 0
ABBVIE INC COM 00287Y109 3,829 25,000 SH Put SOLE   25,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,747 162,367 SH   SOLE   162,367 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 485 60,007 SH   SOLE   60,007 0 0
ABSCI CORPORATION COM 00091E109 84 25,212 SH   SOLE   25,212 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 146 28,907 SH   SOLE   28,907 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 452 28,935 SH   SOLE   28,935 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 246 23,204 SH   SOLE   23,204 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 257 26,380 SH   SOLE   26,380 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 1 8,792 SH   SOLE   8,792 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 26,357 SH   SOLE   26,357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,292 134,312 SH   SOLE   134,312 0 0
ACCO BRANDS CORP COM 00081T108 104 15,901 SH   SOLE   15,901 0 0
ACCURAY INC COM 004397105 198 100,903 SH   SOLE   100,903 0 0
ACI WORLDWIDE INC COM 004498101 791 30,535 SH   SOLE   30,535 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 92 19,037 SH   SOLE   19,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 383 4,920 SH   SOLE   4,920 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 105 22,259 SH   SOLE   22,259 0 0
ACUTUS MED INC COM 005111109 15 13,556 SH   SOLE   13,556 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,024 309,500 SH   SOLE   309,500 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 275 17,922 SH   SOLE   17,922 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 75 43,966 SH   SOLE   43,966 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 512 63,340 SH   SOLE   63,340 0 0
ADECOAGRO S A COM L00849106 1,479 174,876 SH   SOLE   174,876 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,816 286,131 SH   SOLE   286,131 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,306 197,526 SH   SOLE   197,526 0 0
ADT INC DEL COM 00090Q103 4,469 726,645 SH   SOLE   726,645 0 0
ADTALEM GLOBAL ED INC COM 00737L103 281 7,803 SH   SOLE   7,803 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,046 63,816 SH   SOLE   63,816 0 0
ADVANCED ENERGY INDS COM 007973100 1,119 15,331 SH   SOLE   15,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,427 1,156,368 SH   SOLE   1,156,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,735 75,000 SH Put SOLE   75,000 0 0
ADVANSIX INC COM 00773T101 1,948 58,263 SH   SOLE   58,263 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 101 83,886 SH   SOLE   83,886 0 0
AECOM COM 00766T100 13,289 203,759 SH   SOLE   203,759 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 21 40,961 SH   SOLE   40,961 0 0
AEGON N V NY REGISTRY SHS 007924103 3,397 775,585 SH   SOLE   775,585 0 0
AEHR TEST SYS COM 00760J108 606 80,866 SH   SOLE   80,866 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 232 5,725 SH   SOLE   5,725 0 0
AEROVIRONMENT INC COM 008073108 589 7,170 SH   SOLE   7,170 0 0
AFFIMED N V COM N01045108 44 15,947 SH   SOLE   15,947 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 149 15,200 SH   SOLE   15,200 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 11,400 SH   SOLE   11,400 0 0
AG MTG INVT TR INC COM NEW 001228501 114 16,846 SH   SOLE   16,846 0 0
AGCO CORP COM 001084102 4,734 47,964 SH   SOLE   47,964 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 50 77,581 SH   SOLE   77,581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 414 3,488 SH   SOLE   3,488 0 0
AGILITI INC COM 00848J104 214 10,442 SH   SOLE   10,442 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,880 84,801 SH   SOLE   84,801 0 0
AGNC INVT CORP COM 00123Q104 3,402 307,341 SH   SOLE   307,341 0 0
AGORA INC ADS 00851L103 3,487 530,804 SH   SOLE   530,804 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 235 8,193 SH   SOLE   8,193 0 0
AIRBNB INC COM CL A 009066101 34,951 392,354 SH   SOLE   392,354 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,188 144,397 SH   SOLE   144,397 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 211 598,379 SH   SOLE   598,379 0 0
AKOUOS INC COM 00973J101 105 22,328 SH   SOLE   22,328 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 179 144,025 SH   SOLE   144,025 0 0
ALBANY INTL CORP CL A 012348108 1,039 13,185 SH   SOLE   13,185 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,488 429,941 SH   SOLE   429,941 0 0
ALBIREO PHARMA INC COM 01345P106 1,073 54,015 SH   SOLE   54,015 0 0
ALCOA CORP COM 013872106 8,561 187,816 SH   SOLE   187,816 0 0
ALCON AG ORD SHS H01301128 1,641 23,483 SH   SOLE   23,483 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 77 19,415 SH   SOLE   19,415 0 0
ALECTOR INC COM 014442107 330 32,518 SH   SOLE   32,518 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,166 64,945 SH   SOLE   64,945 0 0
ALEXANDERS INC COM 014752109 281 1,267 SH   SOLE   1,267 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,695 197,858 SH   SOLE   197,858 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,562 180,878 SH   SOLE   180,878 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,298 161,822 SH   SOLE   161,822 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 23 18,689 SH   SOLE   18,689 0 0
ALKERMES PLC SHS G01767105 4,314 144,799 SH   SOLE   144,799 0 0
ALLEGHANY CORP MD COM 017175100 9,912 11,898 SH   SOLE   11,898 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,485 92,288 SH   SOLE   92,288 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,684 23,732 SH   SOLE   23,732 0 0
ALLEGION PLC ORD SHS G0176J109 12,789 130,635 SH   SOLE   130,635 0 0
ALLEGO N V ORD SHS N0796A100 101 19,758 SH   SOLE   19,758 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,679 177,797 SH   SOLE   177,797 0 0
ALLETE INC COM NEW 018522300 776 13,204 SH   SOLE   13,204 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 895 49,079 SH   SOLE   49,079 0 0
ALLIANT ENERGY CORP COM 018802108 12,477 212,886 SH   SOLE   212,886 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,886 231,114 SH   SOLE   231,114 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,475 166,885 SH   SOLE   166,885 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 244 7,315 SH   SOLE   7,315 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,737 67,659 SH   SOLE   67,659 0 0
ALPHABET INC CAP STK CL C 02079K107 20,892 9,551 SH   SOLE   9,551 0 0
ALPHABET INC CAP STK CL A 02079K305 91,952 42,194 SH   SOLE   42,194 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 203 31,046 SH   SOLE   31,046 0 0
ALTAIR ENGR INC COM CL A 021369103 453 8,624 SH   SOLE   8,624 0 0
ALTICE USA INC CL A 02156K103 636 68,708 SH   SOLE   68,708 0 0
ALTRA INDL MOTION CORP COM 02208R106 304 8,627 SH   SOLE   8,627 0 0
ALTRIA GROUP INC COM 02209S103 85,781 2,053,650 SH   SOLE   2,053,650 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 697 86,098 SH   SOLE   86,098 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,516 46,999 SH   SOLE   46,999 0 0
AMAZON COM INC COM 023135106 17,589 165,604 SH   SOLE   165,604 0 0
AMBARELLA INC SHS G037AX101 501 7,648 SH   SOLE   7,648 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,820 208,100 SH   SOLE   208,100 0 0
AMC NETWORKS INC CL A 00164V103 608 20,867 SH   SOLE   20,867 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 298 30,527 SH   SOLE   30,527 0 0
AMDOCS LTD SHS G02602103 2,246 26,962 SH   SOLE   26,962 0 0
AMER STATES WTR CO COM 029899101 1,574 19,315 SH   SOLE   19,315 0 0
AMERCO COM 023586100 3,020 6,314 SH   SOLE   6,314 0 0
AMEREN CORP COM 023608102 13,593 150,436 SH   SOLE   150,436 0 0
AMERICAN ASSETS TR INC COM 024013104 1,533 51,615 SH   SOLE   51,615 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,879 29,153 SH   SOLE   29,153 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 378 7,411 SH   SOLE   7,411 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,881 165,531 SH   SOLE   165,531 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,664 72,858 SH   SOLE   72,858 0 0
AMERICAN EXPRESS CO COM 025816109 96,975 699,572 SH   SOLE   699,572 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,565 676,024 SH   SOLE   676,024 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 136 14,299 SH   SOLE   14,299 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 134 25,950 SH   SOLE   25,950 0 0
AMERIPRISE FINL INC COM 03076C106 22,810 95,970 SH   SOLE   95,970 0 0
AMERIS BANCORP COM 03076K108 1,417 35,262 SH   SOLE   35,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,906 274,994 SH   SOLE   274,994 0 0
AMETEK INC COM 031100100 45,426 413,380 SH   SOLE   413,380 0 0
AMGEN INC COM 031162100 141,825 582,922 SH   SOLE   582,922 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,500 147,500 SH   SOLE   147,500 0 0
AMMO INC COM 00175J107 59 15,413 SH   SOLE   15,413 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,061 59,233 SH   SOLE   59,233 0 0
AMPHENOL CORP NEW CL A 032095101 2,591 40,250 SH   SOLE   40,250 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 29 171,792 SH   SOLE   171,792 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 103 2,450 SH   SOLE   2,450 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,628 108,150 SH   SOLE   108,150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 461 25,430 SH   SOLE   25,430 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 111 4,129 SH   SOLE   4,129 0 0
AMPLITUDE INC COM CL A 03213A104 1,066 74,570 SH   SOLE   74,570 0 0
ANALOG DEVICES INC COM 032654105 5,170 35,388 SH   SOLE   35,388 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 642 64,094 SH   SOLE   64,094 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2,214 225,681 SH   SOLE   225,681 0 0
ANGI INC COM CL A NEW 00183L102 428 93,441 SH   SOLE   93,441 0 0
ANGION BIOMEDICA CORP COM 03476J107 18 15,620 SH   SOLE   15,620 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,641 246,190 SH   SOLE   246,190 0 0
ANNEXON INC COM 03589W102 107 28,321 SH   SOLE   28,321 0 0
ANSYS INC COM 03662Q105 35,457 148,175 SH   SOLE   148,175 0 0
ANTERO MIDSTREAM CORP COM 03676B102 769 84,985 SH   SOLE   84,985 0 0
ANTERO RESOURCES CORP COM 03674X106 38,776 1,265,131 SH   SOLE   1,265,131 0 0
APA CORPORATION COM 03743Q108 29,284 839,073 SH   SOLE   839,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,019 24,494 SH   SOLE   24,494 0 0
APOLLO INVT CORP COM NEW 03761U502 218 20,234 SH   SOLE   20,234 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 211 16,457 SH   SOLE   16,457 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 692 57,509 SH   SOLE   57,509 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,939 132,166 SH   SOLE   132,166 0 0
APPLE INC COM 037833100 149,017 1,089,940 SH   SOLE   1,089,940 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,207 22,954 SH   SOLE   22,954 0 0
APPLIED MATLS INC COM 038222105 78,080 858,207 SH   SOLE   858,207 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 67 22,858 SH   SOLE   22,858 0 0
APPLIED THERAPEUTICS INC COM 03828A101 16 17,370 SH   SOLE   17,370 0 0
APTIV PLC SHS G6095L109 11,574 129,941 SH   SOLE   129,941 0 0
APYX MEDICAL CORPORATION COM 03837C106 157 26,775 SH   SOLE   26,775 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 101 59,136 SH   SOLE   59,136 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,862 82,385 SH   SOLE   82,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,302 116,554 SH   SOLE   116,554 0 0
ARCH RESOURCES INC CL A 03940R107 4,574 31,966 SH   SOLE   31,966 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,574 316,676 SH   SOLE   316,676 0 0
ARCHROCK INC COM 03957W106 328 39,719 SH   SOLE   39,719 0 0
ARCIMOTO INC COM 039587100 83 25,466 SH   SOLE   25,466 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,136 114,195 SH   SOLE   114,195 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,574 233,538 SH   SOLE   233,538 0 0
ARCOSA INC COM 039653100 1,443 31,078 SH   SOLE   31,078 0 0
ARDELYX INC COM 039697107 59 99,600 SH   SOLE   99,600 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 114 11,612 SH   SOLE   11,612 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,737 142,032 SH   SOLE   142,032 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 259 21,211 SH   SOLE   21,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10,007 175,992 SH   SOLE   175,992 0 0
ARISTA NETWORKS INC COM 040413106 66,749 712,064 SH   SOLE   712,064 0 0
ARK ETF TR INNOVATION ETF 00214Q104 21,931 549,919 SH   SOLE   549,919 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 527 10,533 SH   SOLE   10,533 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 16,380 520,171 SH   SOLE   520,171 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,289 148,785 SH   SOLE   148,785 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 4,704 303,653 SH   SOLE   303,653 0 0
ARLO TECHNOLOGIES INC COM 04206A101 276 43,961 SH   SOLE   43,961 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,449 126,055 SH   SOLE   126,055 0 0
ARRIVAL GROUP SHS L0423Q108 984 622,783 SH   SOLE   622,783 0 0
ARVINAS INC COM 04335A105 607 14,424 SH   SOLE   14,424 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 179 12,181 SH   SOLE   12,181 0 0
ASANA INC CL A 04342Y104 1,521 86,513 SH   SOLE   86,513 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,885 944,967 SH   SOLE   944,967 0 0
ASENSUS SURGICAL INC COM 04367G103 87 219,542 SH   SOLE   219,542 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,261 38,373 SH   SOLE   38,373 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 41 69,884 SH   SOLE   69,884 0 0
ASSURANT INC COM 04621X108 8,881 51,380 SH   SOLE   51,380 0 0
ASSURED GUARANTY LTD COM G0585R106 1,151 20,627 SH   SOLE   20,627 0 0
ASTRA SPACE INC COM CL A 04634X103 868 667,614 SH   SOLE   667,614 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 41 11,372 SH   SOLE   11,372 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 426 60,067 SH   SOLE   60,067 0 0
ATHENEX INC COM 04685N103 31 75,856 SH   SOLE   75,856 0 0
ATHERSYS INC NEW COM 04744L106 61 235,979 SH   SOLE   235,979 0 0
ATKORE INC COM 047649108 3,744 45,105 SH   SOLE   45,105 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,725 50,859 SH   SOLE   50,859 0 0
ATLAS CORP SHARES Y0436Q109 1,267 118,311 SH   SOLE   118,311 0 0
ATLASSIAN CORP PLC CL A G06242104 20,839 111,201 SH   SOLE   111,201 0 0
ATMOS ENERGY CORP COM 049560105 1,338 11,938 SH   SOLE   11,938 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 115 105,671 SH   SOLE   105,671 0 0
ATOTECH LTD COM G0625A105 706 36,481 SH   SOLE   36,481 0 0
ATRECA INC CL A COM 04965G109 41 23,102 SH   SOLE   23,102 0 0
AUTODESK INC COM 052769106 7,734 44,975 SH   SOLE   44,975 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,871 56,520 SH   SOLE   56,520 0 0
AUTONATION INC COM 05329W102 11,907 106,539 SH   SOLE   106,539 0 0
AUTOZONE INC COM 053332102 11,371 5,291 SH   SOLE   5,291 0 0
AVALARA INC COM 05338G106 548 7,756 SH   SOLE   7,756 0 0
AVALO THERAPEUTICS INC COM 05338F108 22 44,308 SH   SOLE   44,308 0 0
AVALONBAY CMNTYS INC COM 053484101 2,106 10,841 SH   SOLE   10,841 0 0
AVANOS MED INC COM 05350V106 525 19,200 SH   SOLE   19,200 0 0
AVANTOR INC COM 05352A100 812 26,097 SH   SOLE   26,097 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 123 18,750 SH   SOLE   18,750 0 0
AVIENT CORPORATION COM 05368V106 745 18,597 SH   SOLE   18,597 0 0
AVIS BUDGET GROUP COM 053774105 6,130 41,676 SH   SOLE   41,676 0 0
AVITA MEDICAL INC COM 05380C102 105 22,053 SH   SOLE   22,053 0 0
AVNET INC COM 053807103 7,213 168,219 SH   SOLE   168,219 0 0
AVROBIO INC COM 05455M100 32 35,204 SH   SOLE   35,204 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,097 20,004 SH   SOLE   20,004 0 0
AXOGEN INC COM 05463X106 116 14,151 SH   SOLE   14,151 0 0
AXON ENTERPRISE INC COM 05464C101 4,733 50,796 SH   SOLE   50,796 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,643 365,773 SH   SOLE   365,773 0 0
B2GOLD CORP COM 11777Q209 69 20,223 SH   SOLE   20,223 0 0
BADGER METER INC COM 056525108 711 8,785 SH   SOLE   8,785 0 0
BAIDU INC SPON ADR REP A 056752108 9,558 64,263 SH   SOLE   64,263 0 0
BAKER HUGHES COMPANY CL A 05722G100 22,876 792,371 SH   SOLE   792,371 0 0
BALLARD PWR SYS INC NEW COM 058586108 985 156,403 SH   SOLE   156,403 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,012 223,838 SH   SOLE   223,838 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 527 161,786 SH   SOLE   161,786 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,693 103,932 SH   SOLE   103,932 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,971 96,364 SH   SOLE   96,364 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,040 48,898 SH   SOLE   48,898 0 0
BANK OZK COM 06417N103 2,905 77,412 SH   SOLE   77,412 0 0
BANKUNITED INC COM 06652K103 1,716 48,237 SH   SOLE   48,237 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,047 132,000 SH   SOLE   132,000 0 0
BARCLAYS PLC ADR 06738E204 2,111 277,736 SH   SOLE   277,736 0 0
BARINGS BDC INC COM 06759L103 1,120 120,282 SH   SOLE   120,282 0 0
BARK INC COM 68622E104 594 463,995 SH   SOLE   463,995 0 0
BARNES & NOBLE ED INC COM 06777U101 139 47,497 SH   SOLE   47,497 0 0
BARRICK GOLD CORP COM 067901108 26,819 1,516,052 SH   SOLE   1,516,052 0 0
BATH & BODY WORKS INC COM 070830104 16,365 607,921 SH   SOLE   607,921 0 0
BAXTER INTL INC COM 071813109 34,818 542,076 SH   SOLE   542,076 0 0
BCE INC COM NEW 05534B760 3,848 78,250 SH   SOLE   78,250 0 0
BEACON ROOFING SUPPLY INC COM 073685109 384 7,478 SH   SOLE   7,478 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 309 25,633 SH   SOLE   25,633 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,598 34,589 SH   SOLE   34,589 0 0
BELITE BIO INC SPONSORED ADS 07782B104 207 6,640 SH   SOLE   6,640 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 865 34,766 SH   SOLE   34,766 0 0
BERKLEY W R CORP COM 084423102 433 6,350 SH   SOLE   6,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147,736 541,117 SH   SOLE   541,117 0 0
BERRY CORP COM 08579X101 1,424 186,906 SH   SOLE   186,906 0 0
BEST INC SPONSORED ADS 08653C502 22 18,385 SH   SOLE   18,385 0 0
BEYOND AIR INC COM 08862L103 134 20,003 SH   SOLE   20,003 0 0
BEYONDSPRING INC SHS G10830100 34 23,374 SH   SOLE   23,374 0 0
BGC PARTNERS INC CL A 05541T101 229 68,076 SH   SOLE   68,076 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,092 124,696 SH   SOLE   124,696 0 0
BILL COM HLDGS INC COM 090043100 4,320 39,292 SH   SOLE   39,292 0 0
BIO RAD LABS INC CL A 090572207 5,386 10,881 SH   SOLE   10,881 0 0
BIOATLA INC COM 09077B104 44 15,368 SH   SOLE   15,368 0 0
BIODESIX INC COM 09075X108 26 15,671 SH   SOLE   15,671 0 0
BIOGEN INC COM 09062X103 3,851 18,881 SH   SOLE   18,881 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 936 6,423 SH   SOLE   6,423 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 801 57,976 SH   SOLE   57,976 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,985 53,556 SH   SOLE   53,556 0 0
BIO-TECHNE CORP COM 09073M104 9,675 27,912 SH   SOLE   27,912 0 0
BIT DIGITAL INC SHS G1144A105 114 86,733 SH   SOLE   86,733 0 0
BITFARMS LTD COM 09173B107 232 207,334 SH   SOLE   207,334 0 0
BJS RESTAURANTS INC COM 09180C106 262 12,105 SH   SOLE   12,105 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,028 16,500 SH   SOLE   16,500 0 0
BK OF AMERICA CORP COM 060505104 93,463 3,002,352 SH   SOLE   3,002,352 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 49 20,012 SH   SOLE   20,012 0 0
BLACK HILLS CORP COM 092113109 2,829 38,872 SH   SOLE   38,872 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 306 31,365 SH   SOLE   31,365 0 0
BLACKROCK FLOATING RATE INC COM 091941104 264 23,976 SH   SOLE   23,976 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 581 35,354 SH   SOLE   35,354 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 305 15,569 SH   SOLE   15,569 0 0
BLACKSTONE INC COM 09260D107 11,223 123,016 SH   SOLE   123,016 0 0
BLEND LABS INC CL A 09352U108 85 35,985 SH   SOLE   35,985 0 0
BLOCK INC CL A 852234103 29,222 475,465 SH   SOLE   475,465 0 0
BLUEBIRD BIO INC COM 09609G100 1,678 405,319 SH   SOLE   405,319 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 667 25,355 SH   SOLE   25,355 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 150 66,005 SH   SOLE   66,005 0 0
BOA ACQUISITION CORP COM CL A 05601A109 1,658 169,373 SH   SOLE   169,373 0 0
BOISE CASCADE CO DEL COM 09739D100 1,321 22,199 SH   SOLE   22,199 0 0
BOK FINL CORP COM NEW 05561Q201 7,645 101,148 SH   SOLE   101,148 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 42 20,473 SH   SOLE   20,473 0 0
BOOKING HOLDINGS INC COM 09857L108 70,761 40,458 SH   SOLE   40,458 0 0
BOOT BARN HLDGS INC COM 099406100 1,352 19,625 SH   SOLE   19,625 0 0
BORGWARNER INC COM 099724106 3,078 92,243 SH   SOLE   92,243 0 0
BOSTON PROPERTIES INC COM 101121101 30,499 342,759 SH   SOLE   342,759 0 0
BP PLC SPONSORED ADR 055622104 2,772 97,774 SH   SOLE   97,774 0 0
BRASKEM S A SP ADR PFD A 105532105 497 34,774 SH   SOLE   34,774 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 9,313 251,299 SH   SOLE   251,299 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,795 72,897 SH   SOLE   72,897 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 89 40,109 SH   SOLE   40,109 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,523 53,514 SH   SOLE   53,514 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,711 173,874 SH   SOLE   173,874 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,098 75,528 SH   SOLE   75,528 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 803 44,597 SH   SOLE   44,597 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,087 143,969 SH   SOLE   143,969 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 321 26,731 SH   SOLE   26,731 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 82,418 1,070,359 SH   SOLE   1,070,359 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,220 307,761 SH   SOLE   307,761 0 0
BROADCOM INC COM 11135F101 112,374 231,313 SH   SOLE   231,313 0 0
BROADCOM INC COM 11135F101 24,291 50,000 SH Put SOLE   50,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 973 145,069 SH   SOLE   145,069 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,441 248,582 SH   SOLE   248,582 0 0
BROADSTONE NET LEASE INC COM 11135E203 629 30,667 SH   SOLE   30,667 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,983 89,574 SH   SOLE   89,574 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,527 118,455 SH   SOLE   118,455 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 692 16,287 SH   SOLE   16,287 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 14,789 415,296 SH   SOLE   415,296 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,392 104,553 SH   SOLE   104,553 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 19,831 SH   SOLE   19,831 0 0
BROWN & BROWN INC COM 115236101 8,082 138,540 SH   SOLE   138,540 0 0
BRUNSWICK CORP COM 117043109 14,306 218,814 SH   SOLE   218,814 0 0
BUCKLE INC COM 118440106 593 21,433 SH   SOLE   21,433 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 485 29,523 SH   SOLE   29,523 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 31,216 581,301 SH   SOLE   581,301 0 0
BUNGE LIMITED COM G16962105 27,681 305,222 SH   SOLE   305,222 0 0
BURLINGTON STORES INC COM 122017106 1,350 9,908 SH   SOLE   9,908 0 0
BYLINE BANCORP INC COM 124411109 263 11,039 SH   SOLE   11,039 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 131 15,200 SH   SOLE   15,200 0 0
CABLE ONE INC COM 12685J105 2,451 1,901 SH   SOLE   1,901 0 0
CACI INTL INC CL A 127190304 7,234 25,672 SH   SOLE   25,672 0 0
CACTUS INC CL A 127203107 820 20,374 SH   SOLE   20,374 0 0
CADENCE BANK COM 12740C103 3,680 156,730 SH   SOLE   156,730 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,417 29,442 SH   SOLE   29,442 0 0
CADIZ INC COM NEW 127537207 42 18,080 SH   SOLE   18,080 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,109 159,502 SH   SOLE   159,502 0 0
CALAMP CORP COM 128126109 123 29,382 SH   SOLE   29,382 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 125 11,408 SH   SOLE   11,408 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 618 16,057 SH   SOLE   16,057 0 0
CALIX INC COM 13100M509 541 15,848 SH   SOLE   15,848 0 0
CALLON PETE CO DEL COM 13123X508 617 15,744 SH   SOLE   15,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,208 53,601 SH   SOLE   53,601 0 0
CAMECO CORP COM 13321L108 922 43,847 SH   SOLE   43,847 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 573 26,553 SH   SOLE   26,553 0 0
CAMTEK LTD ORD M20791105 695 27,953 SH   SOLE   27,953 0 0
CANAAN INC SPONSORED ADS 134748102 190 58,961 SH   SOLE   58,961 0 0
CANADIAN NAT RES LTD COM 136385101 21,042 391,993 SH   SOLE   391,993 0 0
CANADIAN NATL RY CO COM 136375102 6,507 57,853 SH   SOLE   57,853 0 0
CANGO INC ADS 137586103 23 10,323 SH   SOLE   10,323 0 0
CANON INC SPONSORED ADR 138006309 968 42,628 SH   SOLE   42,628 0 0
CANOO INC COM CL A 13803R102 2,391 1,292,472 SH   SOLE   1,292,472 0 0
CANOPY GROWTH CORP COM 138035100 443 155,351 SH   SOLE   155,351 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,567 139,813 SH   SOLE   139,813 0 0
CAPITOL FED FINL INC COM 14057J101 1,564 170,377 SH   SOLE   170,377 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,556 208,637 SH   SOLE   208,637 0 0
CARA THERAPEUTICS INC COM 140755109 690 75,609 SH   SOLE   75,609 0 0
CARDIFF ONCOLOGY INC COM 14147L108 73 33,038 SH   SOLE   33,038 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 755 52,608 SH   SOLE   52,608 0 0
CARDLYTICS INC COM 14161W105 541 24,241 SH   SOLE   24,241 0 0
CAREDX INC COM 14167L103 513 23,860 SH   SOLE   23,860 0 0
CARGURUS INC COM CL A 141788109 2,965 137,976 SH   SOLE   137,976 0 0
CARIBOU BIOSCIENCES INC COM 142038108 78 14,326 SH   SOLE   14,326 0 0
CARLISLE COS INC COM 142339100 3,991 16,725 SH   SOLE   16,725 0 0
CARLOTZ INC COM CL A 142552108 40 101,041 SH   SOLE   101,041 0 0
CARLYLE GROUP INC COM 14316J108 1,851 58,467 SH   SOLE   58,467 0 0
CARLYLE SECURED LENDING INC COM 872280102 236 18,618 SH   SOLE   18,618 0 0
CARMAX INC COM 143130102 4,987 55,117 SH   SOLE   55,117 0 0
CARNIVAL PLC ADR 14365C103 2,413 305,433 SH   SOLE   305,433 0 0
CARPARTS COM INC COM 14427M107 287 41,343 SH   SOLE   41,343 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 825 29,577 SH   SOLE   29,577 0 0
CARRIAGE SVCS INC COM 143905107 354 8,931 SH   SOLE   8,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,100 900,156 SH   SOLE   900,156 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 63 31,019 SH   SOLE   31,019 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,802 285,088 SH   SOLE   285,088 0 0
CASELLA WASTE SYS INC CL A 147448104 734 10,102 SH   SOLE   10,102 0 0
CASEYS GEN STORES INC COM 147528103 17,592 95,100 SH   SOLE   95,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105 412 18,792 SH   SOLE   18,792 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 860 122,638 SH   SOLE   122,638 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,441 441,423 SH   SOLE   441,423 0 0
CATERPILLAR INC COM 149123101 74,358 415,963 SH   SOLE   415,963 0 0
CATHAY GEN BANCORP COM 149150104 1,458 37,249 SH   SOLE   37,249 0 0
CAVCO INDS INC DEL COM 149568107 380 1,938 SH   SOLE   1,938 0 0
CBRE GROUP INC CL A 12504L109 11,557 157,007 SH   SOLE   157,007 0 0
CDW CORP COM 12514G108 4,594 29,160 SH   SOLE   29,160 0 0
CECO ENVIRONMENTAL CORP COM 125141101 171 28,611 SH   SOLE   28,611 0 0
CELANESE CORP DEL COM 150870103 21,398 181,941 SH   SOLE   181,941 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1,081 715,959 SH   SOLE   715,959 0 0
CENOVUS ENERGY INC COM 15135U109 4,440 233,537 SH   SOLE   233,537 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,928 322,336 SH   SOLE   322,336 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,513 152,554 SH   SOLE   152,554 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 865 40,306 SH   SOLE   40,306 0 0
CERIDIAN HCM HLDG INC COM 15677J108 17,175 364,797 SH   SOLE   364,797 0 0
CERTARA INC COM 15687V109 1,441 67,139 SH   SOLE   67,139 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 166 16,661 SH   SOLE   16,661 0 0
CF INDS HLDGS INC COM 125269100 27,734 323,509 SH   SOLE   323,509 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,319 924,488 SH   SOLE   924,488 0 0
CHARLES RIV LABS INTL INC COM 159864107 17,779 83,092 SH   SOLE   83,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,451 85,817 SH   SOLE   85,817 0 0
CHEMED CORP NEW COM 16359R103 8,104 17,265 SH   SOLE   17,265 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,420 78,329 SH   SOLE   78,329 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,193 39,367 SH   SOLE   39,367 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,701 13,133 SH   SOLE   13,133 0 0
CHEVRON CORP NEW COM 166764100 131,548 908,604 SH   SOLE   908,604 0 0
CHILDRENS PL INC NEW COM 168905107 236 6,067 SH   SOLE   6,067 0 0
CHIMERIX INC COM 16934W106 201 96,395 SH   SOLE   96,395 0 0
CHINA FD INC COM 169373107 230 14,785 SH   SOLE   14,785 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 220 12,598 SH   SOLE   12,598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,496 4,969 SH   SOLE   4,969 0 0
CHOICE HOTELS INTL INC COM 169905106 308 2,756 SH   SOLE   2,756 0 0
CHROMADEX CORP COM NEW 171077407 75 44,771 SH   SOLE   44,771 0 0
CHUBB LIMITED COM H1467J104 76,738 390,367 SH   SOLE   390,367 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 972 23,573 SH   SOLE   23,573 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,814 41,162 SH   SOLE   41,162 0 0
CHURCHILL DOWNS INC COM 171484108 2,597 13,561 SH   SOLE   13,561 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,655 1,809,257 SH   SOLE   1,809,257 0 0
CIENA CORP COM NEW 171779309 5,531 121,035 SH   SOLE   121,035 0 0
CIGNA CORP NEW COM 125523100 3,131 11,880 SH   SOLE   11,880 0 0
CIGNA CORP NEW COM 125523100 7,906 30,000 SH Put SOLE   30,000 0 0
CINCINNATI FINL CORP COM 172062101 13,744 115,513 SH   SOLE   115,513 0 0
CINTAS CORP COM 172908105 3,440 9,209 SH   SOLE   9,209 0 0
CIRRUS LOGIC INC COM 172755100 3,074 42,375 SH   SOLE   42,375 0 0
CISCO SYS INC COM 17275R102 81,490 1,911,108 SH   SOLE   1,911,108 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 112 121,281 SH   SOLE   121,281 0 0
CITIZENS FINL GROUP INC COM 174610105 1,923 53,881 SH   SOLE   53,881 0 0
CITIZENS INC CL A 174740100 175 41,735 SH   SOLE   41,735 0 0
CITRIX SYS INC COM 177376100 11,343 116,733 SH   SOLE   116,733 0 0
CITY HLDG CO COM 177835105 1,341 16,790 SH   SOLE   16,790 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,556 29,748 SH   SOLE   29,748 0 0
CLEAN HARBORS INC COM 184496107 1,984 22,625 SH   SOLE   22,625 0 0
CLEANSPARK INC COM NEW 18452B209 534 136,341 SH   SOLE   136,341 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 845 789,661 SH   SOLE   789,661 0 0
CLEARPOINT NEURO INC COM 18507C103 154 11,781 SH   SOLE   11,781 0 0
CLOUDFLARE INC CL A COM 18915M107 10,650 243,435 SH   SOLE   243,435 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 591 276,105 SH   SOLE   276,105 0 0
CME GROUP INC COM 12572Q105 11,813 57,710 SH   SOLE   57,710 0 0
CME GROUP INC COM 12572Q105 7,165 35,000 SH Put SOLE   35,000 0 0
CMS ENERGY CORP COM 125896100 11,006 163,047 SH   SOLE   163,047 0 0
CNA FINL CORP COM 126117100 1,722 38,348 SH   SOLE   38,348 0 0
CNO FINL GROUP INC COM 12621E103 589 32,578 SH   SOLE   32,578 0 0
CNX RES CORP COM 12653C108 6,476 393,438 SH   SOLE   393,438 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 849 16,441 SH   SOLE   16,441 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,640 29,676 SH   SOLE   29,676 0 0
CODEX DNA INC COM 192003101 28 15,795 SH   SOLE   15,795 0 0
CODEXIS INC COM 192005106 1,320 126,175 SH   SOLE   126,175 0 0
CO-DIAGNOSTICS INC COM 189763105 129 22,948 SH   SOLE   22,948 0 0
CODIAK BIOSCIENCES INC COM 192010106 32 11,284 SH   SOLE   11,284 0 0
COGNEX CORP COM 192422103 7,546 177,481 SH   SOLE   177,481 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,448 465,971 SH   SOLE   465,971 0 0
COHEN & STEERS INC COM 19247A100 1,080 16,980 SH   SOLE   16,980 0 0
COHERENT INC COM 192479103 5,993 22,510 SH   SOLE   22,510 0 0
COHERUS BIOSCIENCES INC COM 19249H103 627 86,551 SH   SOLE   86,551 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,534 154,328 SH   SOLE   154,328 0 0
COLUMBIA BKG SYS INC COM 197236102 6,625 231,254 SH   SOLE   231,254 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 551 7,695 SH   SOLE   7,695 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,110 39,116 SH   SOLE   39,116 0 0
COMCAST CORP NEW CL A 20030N101 80,951 2,062,981 SH   SOLE   2,062,981 0 0
COMMERCE BANCSHARES INC COM 200525103 1,987 30,273 SH   SOLE   30,273 0 0
COMMERCIAL VEH GROUP INC COM 202608105 202 34,670 SH   SOLE   34,670 0 0
COMMVAULT SYS INC COM 204166102 1,006 16,001 SH   SOLE   16,001 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 73 23,691 SH   SOLE   23,691 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6,027 754,261 SH   SOLE   754,261 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3,762 591,434 SH   SOLE   591,434 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 333 15,540 SH   SOLE   15,540 0 0
COMPASS MINERALS INTL INC COM 20451N101 442 12,484 SH   SOLE   12,484 0 0
COMSCORE INC COM 20564W105 122 58,983 SH   SOLE   58,983 0 0
COMSTOCK RES INC COM 205768302 4,114 340,544 SH   SOLE   340,544 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 112 26,623 SH   SOLE   26,623 0 0
CONDUENT INC COM 206787103 430 99,493 SH   SOLE   99,493 0 0
CONMED CORP COM 207410101 444 4,640 SH   SOLE   4,640 0 0
CONNECTONE BANCORP INC COM 20786W107 929 38,016 SH   SOLE   38,016 0 0
CONOCOPHILLIPS COM 20825C104 89,078 991,845 SH   SOLE   991,845 0 0
CONOCOPHILLIPS COM 20825C104 17,962 200,000 SH Put SOLE   200,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 174 11,994 SH   SOLE   11,994 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,526 96,503 SH   SOLE   96,503 0 0
CONSTELLIUM SE CL A SHS F21107101 616 46,629 SH   SOLE   46,629 0 0
CONTEXTLOGIC INC COM CL A 21077C107 748 467,551 SH   SOLE   467,551 0 0
CONTRAFECT CORP COM NEW 212326300 98 32,012 SH   SOLE   32,012 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 735 71,539 SH   SOLE   71,539 0 0
COOPER COS INC COM NEW 216648402 1,146 3,661 SH   SOLE   3,661 0 0
COOPER STD HLDGS INC COM 21676P103 91 18,140 SH   SOLE   18,140 0 0
COPA HOLDINGS SA CL A P31076105 3,277 51,718 SH   SOLE   51,718 0 0
COPART INC COM 217204106 13,854 127,503 SH   SOLE   127,503 0 0
CORCEPT THERAPEUTICS INC COM 218352102 756 31,804 SH   SOLE   31,804 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 594 398,789 SH   SOLE   398,789 0 0
CORECIVIC INC COM 21871N101 1,010 90,899 SH   SOLE   90,899 0 0
CORMEDIX INC COM 21900C308 126 31,300 SH   SOLE   31,300 0 0
CORTEXYME INC COM 22053A107 54 24,237 SH   SOLE   24,237 0 0
COTERRA ENERGY INC COM 127097103 50,570 1,960,844 SH   SOLE   1,960,844 0 0
COTY INC COM CL A 222070203 854 106,642 SH   SOLE   106,642 0 0
COUPA SOFTWARE INC COM 22266L106 16,817 294,522 SH   SOLE   294,522 0 0
COUSINS PPTYS INC COM NEW 222795502 7,331 250,810 SH   SOLE   250,810 0 0
CRAWFORD & CO CL A 224633206 83 10,672 SH   SOLE   10,672 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 75 10,586 SH   SOLE   10,586 0 0
CREDICORP LTD COM G2519Y108 685 5,711 SH   SOLE   5,711 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,750 5,808 SH   SOLE   5,808 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,812 848,620 SH   SOLE   848,620 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 537 45,961 SH   SOLE   45,961 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3,552 498,940 SH   SOLE   498,940 0 0
CRH PLC ADR 12626K203 662 19,007 SH   SOLE   19,007 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 201 10,798 SH   SOLE   10,798 0 0
CROCS INC COM 227046109 1,674 34,403 SH   SOLE   34,403 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15,447 91,739 SH   SOLE   91,739 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 704 71,496 SH   SOLE   71,496 0 0
CSX CORP COM 126408103 98,969 3,405,676 SH   SOLE   3,405,676 0 0
CTS CORP COM 126501105 775 22,757 SH   SOLE   22,757 0 0
CUE BIOPHARMA INC COM 22978P106 77 31,064 SH   SOLE   31,064 0 0
CUE HEALTH INC COM 229790100 713 222,824 SH   SOLE   222,824 0 0
CULLEN FROST BANKERS INC COM 229899109 2,047 17,581 SH   SOLE   17,581 0 0
CUREVAC N V COM N2451R105 1,010 74,211 SH   SOLE   74,211 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 38 22,500 SH   SOLE   22,500 0 0
CURIS INC COM NEW 231269200 67 68,140 SH   SOLE   68,140 0 0
CURTISS WRIGHT CORP COM 231561101 1,213 9,186 SH   SOLE   9,186 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,989 130,527 SH   SOLE   130,527 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,618 47,739 SH   SOLE   47,739 0 0
CVS HEALTH CORP COM 126650100 39,138 422,383 SH   SOLE   422,383 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 54 18,162 SH   SOLE   18,162 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 34 11,274 SH   SOLE   11,274 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 102 55,846 SH   SOLE   55,846 0 0
CYTOSORBENTS CORP COM NEW 23283X206 77 35,293 SH   SOLE   35,293 0 0
DADA NEXUS LTD ADS 23344D108 1,903 234,636 SH   SOLE   234,636 0 0
DAKTRONICS INC COM 234264109 109 36,333 SH   SOLE   36,333 0 0
DANAOS CORPORATION SHS Y1968P121 1,455 23,064 SH   SOLE   23,064 0 0
DARIOHEALTH CORP COM NEW 23725P209 96 15,577 SH   SOLE   15,577 0 0
DARLING INGREDIENTS INC COM 237266101 40,914 684,177 SH   SOLE   684,177 0 0
DASEKE INC COM 23753F107 140 21,926 SH   SOLE   21,926 0 0
DATADOG INC CL A COM 23804L103 22,864 240,068 SH   SOLE   240,068 0 0
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,545 153,649 SH   SOLE   153,649 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 907 68,994 SH   SOLE   68,994 0 0
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DEERE & CO COM 244199105 10,342 34,533 SH   SOLE   34,533 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,343 51,983 SH   SOLE   51,983 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,476 810,345 SH   SOLE   810,345 0 0
DELUXE CORP COM 248019101 826 38,117 SH   SOLE   38,117 0 0
DERMTECH INC COM 24984K105 213 38,512 SH   SOLE   38,512 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,331 381,152 SH   SOLE   381,152 0 0
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DEXCOM INC COM 252131107 22,164 297,382 SH   SOLE   297,382 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,387 36,680 SH   SOLE   36,680 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 1,236 150,575 SH   SOLE   150,575 0 0
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DILLARDS INC CL A 254067101 5,191 23,533 SH   SOLE   23,533 0 0
DIODES INC COM 254543101 1,891 29,292 SH   SOLE   29,292 0 0
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DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 965 SH   SOLE   965 0 0
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DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 178 2,452 SH   SOLE   2,452 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 349 7,434 SH   SOLE   7,434 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 15 228 SH   SOLE   228 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 6 160 SH   SOLE   160 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 26 1,898 SH   SOLE   1,898 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 23 3,029 SH   SOLE   3,029 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 116 4,796 SH   SOLE   4,796 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 8 396 SH   SOLE   396 0 0
DISNEY WALT CO COM 254687106 38,481 407,633 SH   SOLE   407,633 0 0
DISNEY WALT CO COM 254687106 1,888 20,000 SH Put SOLE   20,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 465 255,296 SH   SOLE   255,296 0 0
DOCUSIGN INC COM 256163106 5,242 91,352 SH   SOLE   91,352 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 745 10,405 SH   SOLE   10,405 0 0
DOLE PLC ORD SHS G27907107 91 10,801 SH   SOLE   10,801 0 0
DOLLAR GEN CORP NEW COM 256677105 7,267 29,608 SH   SOLE   29,608 0 0
DOLLAR TREE INC COM 256746108 43,302 277,846 SH   SOLE   277,846 0 0
DOMINOS PIZZA INC COM 25754A201 2,009 5,156 SH   SOLE   5,156 0 0
DOORDASH INC CL A 25809K105 3,473 54,126 SH   SOLE   54,126 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 386 16,194 SH   SOLE   16,194 0 0
DORIAN LPG LTD SHS USD Y2106R110 684 44,976 SH   SOLE   44,976 0 0
DOUGLAS EMMETT INC COM 25960P109 14,500 647,894 SH   SOLE   647,894 0 0
DOVER CORP COM 260003108 37,331 307,703 SH   SOLE   307,703 0 0
DOW INC COM 260557103 57,127 1,106,905 SH   SOLE   1,106,905 0 0
DOXIMITY INC CL A 26622P107 1,412 40,559 SH   SOLE   40,559 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 72 12,323 SH   SOLE   12,323 0 0
DRIL-QUIP INC COM 262037104 723 28,015 SH   SOLE   28,015 0 0
DRIVE SHACK INC COM 262077100 116 84,366 SH   SOLE   84,366 0 0
DROPBOX INC CL A 26210C104 1,672 79,648 SH   SOLE   79,648 0 0
DURECT CORP COM 266605104 94 197,519 SH   SOLE   197,519 0 0
DYNEX CAP INC COM 26817Q886 184 11,536 SH   SOLE   11,536 0 0
DZS INC COM 268211109 246 15,139 SH   SOLE   15,139 0 0
EAGLE BANCORP INC MD COM 268948106 2,110 44,499 SH   SOLE   44,499 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,729 71,885 SH   SOLE   71,885 0 0
EAGLE MATLS INC COM 26969P108 711 6,470 SH   SOLE   6,470 0 0
EARGO INC COM 270087109 20 26,363 SH   SOLE   26,363 0 0
EAST WEST BANCORP INC COM 27579R104 5,766 88,975 SH   SOLE   88,975 0 0
EASTGROUP PPTYS INC COM 277276101 2,607 16,890 SH   SOLE   16,890 0 0
EATON CORP PLC SHS G29183103 5,620 44,604 SH   SOLE   44,604 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 284 33,332 SH   SOLE   33,332 0 0
EATON VANCE SHORT DURATION D COM 27828V104 212 19,753 SH   SOLE   19,753 0 0
EBAY INC. COM 278642103 8,094 194,246 SH   SOLE   194,246 0 0
EBET INC COM 278700109 25 10,510 SH   SOLE   10,510 0 0
EBIX INC COM NEW 278715206 988 58,474 SH   SOLE   58,474 0 0
ECHOSTAR CORP CL A 278768106 928 48,058 SH   SOLE   48,058 0 0
ECOLAB INC COM 278865100 555 3,608 SH   SOLE   3,608 0 0
ECOVYST INC COM 27923Q109 514 52,140 SH   SOLE   52,140 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,859 807,883 SH   SOLE   807,883 0 0
ELDORADO GOLD CORP NEW COM 284902509 328 51,274 SH   SOLE   51,274 0 0
ELECTRONIC ARTS INC COM 285512109 42,786 351,712 SH   SOLE   351,712 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,330 411,801 SH   SOLE   411,801 0 0
ELEVANCE HEALTH INC COM 036752103 21,745 45,059 SH   SOLE   45,059 0 0
EMBECTA CORP COMMON STOCK 29082K105 882 34,845 SH   SOLE   34,845 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,149 586,491 SH   SOLE   586,491 0 0
EMCORE CORP COM NEW 290846203 39 12,771 SH   SOLE   12,771 0 0
EMERALD HOLDING INC COM 29103W104 95 23,375 SH   SOLE   23,375 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 700 22,539 SH   SOLE   22,539 0 0
EMERSON ELEC CO COM 291011104 9,051 113,798 SH   SOLE   113,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106 210 29,914 SH   SOLE   29,914 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 250 5,285 SH   SOLE   5,285 0 0
ENCORE CAP GROUP INC COM 292554102 664 11,493 SH   SOLE   11,493 0 0
ENCORE WIRE CORP COM 292562105 2,039 19,619 SH   SOLE   19,619 0 0
ENDAVA PLC ADS 29260V105 2,143 24,274 SH   SOLE   24,274 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 211 10,250 SH   SOLE   10,250 0 0
ENDO INTL PLC SHS G30401106 244 524,625 SH   SOLE   524,625 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 408 41,388 SH   SOLE   41,388 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 69 62,343 SH   SOLE   62,343 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,565 125,755 SH   SOLE   125,755 0 0
ENERGY FUELS INC COM NEW 292671708 402 81,782 SH   SOLE   81,782 0 0
ENERSYS COM 29275Y102 1,031 17,481 SH   SOLE   17,481 0 0
ENGAGESMART INC COMMON STOCK 29283F103 941 58,501 SH   SOLE   58,501 0 0
ENI S P A SPONSORED ADR 26874R108 11,483 482,284 SH   SOLE   482,284 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,511 413,088 SH   SOLE   413,088 0 0
ENOVA INTL INC COM 29357K103 806 27,977 SH   SOLE   27,977 0 0
ENPRO INDS INC COM 29355X107 1,432 17,473 SH   SOLE   17,473 0 0
ENSTAR GROUP LIMITED SHS G3075P101 934 4,366 SH   SOLE   4,366 0 0
ENTERGY CORP NEW COM 29364G103 997 8,850 SH   SOLE   8,850 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 11,482 SH   SOLE   11,482 0 0
ENVESTNET INC COM 29404K106 2,091 39,632 SH   SOLE   39,632 0 0
EOG RES INC COM 26875P101 6,163 55,804 SH   SOLE   55,804 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 66 54,632 SH   SOLE   54,632 0 0
EPIZYME INC COM 29428V104 110 74,695 SH   SOLE   74,695 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,791 80,786 SH   SOLE   80,786 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,574 93,295 SH   SOLE   93,295 0 0
ERASCA INC COM 29479A108 137 24,576 SH   SOLE   24,576 0 0
ERICSSON ADR B SEK 10 294821608 3,017 407,770 SH   SOLE   407,770 0 0
ERIE INDTY CO CL A 29530P102 1,122 5,836 SH   SOLE   5,836 0 0
ESAB CORPORATION COM 29605J106 1,383 31,620 SH   SOLE   31,620 0 0
ESSA PHARMA INC COM NEW 29668H708 36 11,353 SH   SOLE   11,353 0 0
ESSENT GROUP LTD COM G3198U102 3,214 82,620 SH   SOLE   82,620 0 0
ESSEX PPTY TR INC COM 297178105 61,098 233,635 SH   SOLE   233,635 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 44 1,120 SH   SOLE   1,120 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,842 490,068 SH   SOLE   490,068 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 45 2,564 SH   SOLE   2,564 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 708 36,872 SH   SOLE   36,872 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 566 17,964 SH   SOLE   17,964 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 148 3,821 SH   SOLE   3,821 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 156 5,944 SH   SOLE   5,944 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 0 16 SH   SOLE   16 0 0
ETSY INC COM 29786A106 11,756 160,579 SH   SOLE   160,579 0 0
EURONET WORLDWIDE INC COM 298736109 1,154 11,472 SH   SOLE   11,472 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,000 56,729 SH   SOLE   56,729 0 0
EVELO BIOSCIENCES INC COM 299734103 65 30,760 SH   SOLE   30,760 0 0
EVENTBRITE INC COM CL A 29975E109 2,236 217,758 SH   SOLE   217,758 0 0
EVERBRIDGE INC COM 29978A104 850 30,493 SH   SOLE   30,493 0 0
EVERCORE INC CLASS A 29977A105 8,826 94,289 SH   SOLE   94,289 0 0
EVEREST RE GROUP LTD COM G3223R108 286 1,022 SH   SOLE   1,022 0 0
EVERSOURCE ENERGY COM 30040W108 43,904 519,762 SH   SOLE   519,762 0 0
EVGO INC CL A COM 30052F100 445 74,070 SH   SOLE   74,070 0 0
EVOLUTION PETE CORP COM 30049A107 167 30,638 SH   SOLE   30,638 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 704 21,668 SH   SOLE   21,668 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1 214 SH   SOLE   214 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 234 7,224 SH   SOLE   7,224 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 346 34,618 SH   SOLE   34,618 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 8 8,652 SH   SOLE   8,652 0 0
EXELIXIS INC COM 30161Q104 5,415 260,084 SH   SOLE   260,084 0 0
EXELON CORP COM 30161N101 7,560 166,823 SH   SOLE   166,823 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,151 104,159 SH   SOLE   104,159 0 0
EXPRESS INC COM 30219E103 801 408,899 SH   SOLE   408,899 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 371 32,166 SH   SOLE   32,166 0 0
EXTERRAN CORP COM 30227H106 1,913 444,843 SH   SOLE   444,843 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,001 17,642 SH   SOLE   17,642 0 0
EXTREME NETWORKS INC COM 30226D106 1,076 120,612 SH   SOLE   120,612 0 0
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F N B CORP COM 302520101 2,780 256,020 SH   SOLE   256,020 0 0
F45 TRAINING HLDGS INC COM 30322L101 82 20,839 SH   SOLE   20,839 0 0
F5 INC COM 315616102 15,658 102,312 SH   SOLE   102,312 0 0
FABRINET SHS G3323L100 737 9,083 SH   SOLE   9,083 0 0
FACTSET RESH SYS INC COM 303075105 2,212 5,753 SH   SOLE   5,753 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 8,661 882,024 SH   SOLE   882,024 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 550 211,464 SH   SOLE   211,464 0 0
FARMLAND PARTNERS INC COM 31154R109 403 29,203 SH   SOLE   29,203 0 0
FASTENAL CO COM 311900104 3,241 64,921 SH   SOLE   64,921 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,126 157,990 SH   SOLE   157,990 0 0
FEDERATED HERMES INC CL B 314211103 1,142 35,938 SH   SOLE   35,938 0 0
FERGUSON PLC NEW SHS G3421J106 22,848 206,378 SH   SOLE   206,378 0 0
FERRARI N V COM N3167Y103 15,983 87,109 SH   SOLE   87,109 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 138 2,351 SH   SOLE   2,351 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 106 2,454 SH   SOLE   2,454 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 787 40,574 SH   SOLE   40,574 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 275 SH   SOLE   275 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 50 826 SH   SOLE   826 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 174 3,845 SH   SOLE   3,845 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16 374 SH   SOLE   374 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 103 1,066 SH   SOLE   1,066 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 17 377 SH   SOLE   377 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 457 12,718 SH   SOLE   12,718 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 1,837 SH   SOLE   1,837 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 220 6,182 SH   SOLE   6,182 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 56 1,371 SH   SOLE   1,371 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,625 720,368 SH   SOLE   720,368 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,430 70,148 SH   SOLE   70,148 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 132 18,494 SH   SOLE   18,494 0 0
FIFTH THIRD BANCORP COM 316773100 13,179 392,234 SH   SOLE   392,234 0 0
FIGS INC CL A 30260D103 12,033 1,320,833 SH   SOLE   1,320,833 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,685 374,141 SH   SOLE   374,141 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 699 55,168 SH   SOLE   55,168 0 0
FIRST BANCORP N C COM 318910106 822 23,542 SH   SOLE   23,542 0 0
FIRST BANCORP P R COM NEW 318672706 2,203 170,631 SH   SOLE   170,631 0 0
FIRST BUSEY CORP COM NEW 319383204 289 12,648 SH   SOLE   12,648 0 0
FIRST FINL BANCORP OH COM 320209109 786 40,523 SH   SOLE   40,523 0 0
FIRST HAWAIIAN INC COM 32051X108 7,647 336,718 SH   SOLE   336,718 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,295 406,379 SH   SOLE   406,379 0 0
FIRST MERCHANTS CORP COM 320817109 2,477 69,545 SH   SOLE   69,545 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 948 11,538 SH   SOLE   11,538 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 137 3,067 SH   SOLE   3,067 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27 448 SH   SOLE   448 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 931 63,047 SH   SOLE   63,047 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 703 SH   SOLE   703 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 72 697 SH   SOLE   697 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,602 99,120 SH   SOLE   99,120 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 597 6,348 SH   SOLE   6,348 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 64 1,982 SH   SOLE   1,982 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,400 21,239 SH   SOLE   21,239 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 96 2,209 SH   SOLE   2,209 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42 544 SH   SOLE   544 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 134 2,073 SH   SOLE   2,073 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 427 3,152 SH   SOLE   3,152 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 776 6,111 SH   SOLE   6,111 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 944 43,097 SH   SOLE   43,097 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1,316 SH   SOLE   1,316 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 912 35,432 SH   SOLE   35,432 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 212 4,811 SH   SOLE   4,811 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 457 9,108 SH   SOLE   9,108 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 874 21,354 SH   SOLE   21,354 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 969 23,388 SH   SOLE   23,388 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 236 9,325 SH   SOLE   9,325 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 106 4,546 SH   SOLE   4,546 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH   SOLE   3 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 20 SH   SOLE   20 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 428 9,223 SH   SOLE   9,223 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,277 121,438 SH   SOLE   121,438 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 293 3,353 SH   SOLE   3,353 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,761 15,391 SH   SOLE   15,391 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 227 2,581 SH   SOLE   2,581 0 0
FIRSTENERGY CORP COM 337932107 46,242 1,204,528 SH   SOLE   1,204,528 0 0
FIRSTSERVICE CORP NEW COM 33767E202 398 3,285 SH   SOLE   3,285 0 0
FISERV INC COM 337738108 4,245 47,714 SH   SOLE   47,714 0 0
FIVE BELOW INC COM 33829M101 17,699 156,038 SH   SOLE   156,038 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,080 89,547 SH   SOLE   89,547 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8,824 248,927 SH   SOLE   248,927 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20,104 95,685 SH   SOLE   95,685 0 0
FLEX LTD ORD Y2573F102 343 23,692 SH   SOLE   23,692 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 328 2,260 SH   SOLE   2,260 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 100 SH   SOLE   100 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,627 66,226 SH   SOLE   66,226 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 77 1,909 SH   SOLE   1,909 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 807 15,624 SH   SOLE   15,624 0 0
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GT BIOPHARMA INC COM NEW 36254L209 46 15,226 SH   SOLE   15,226 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 28,436 1,813,531 SH   SOLE   1,813,531 0 0
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ICU MED INC COM 44930G107 5,184 31,534 SH   SOLE   31,534 0 0
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INTUIT COM 461202103 39,783 103,215 SH   SOLE   103,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,993 99,613 SH   SOLE   99,613 0 0
INVACARE CORP COM 461203101 39 30,115 SH   SOLE   30,115 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 859 8,864 SH   SOLE   8,864 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,284 273,440 SH   SOLE   273,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 138 SH   SOLE   138 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 424 48,792 SH   SOLE   48,792 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 356 6,923 SH   SOLE   6,923 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39 890 SH   SOLE   890 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 740 12,629 SH   SOLE   12,629 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 96 SH   SOLE   96 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35 2,872 SH   SOLE   2,872 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 275 11,717 SH   SOLE   11,717 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 232 12,783 SH   SOLE   12,783 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 238 SH   SOLE   238 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 313 16,889 SH   SOLE   16,889 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 27 399 SH   SOLE   399 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3 149 SH   SOLE   149 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 87 1,944 SH   SOLE   1,944 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 346 3,003 SH   SOLE   3,003 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 19 467 SH   SOLE   467 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 315 3,093 SH   SOLE   3,093 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 28 400 SH   SOLE   400 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1 61 SH   SOLE   61 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 626 SH   SOLE   626 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 214 5,192 SH   SOLE   5,192 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,571 34,374 SH   SOLE   34,374 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 258 899 SH   SOLE   899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,603 85,781 SH   SOLE   85,781 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,270 30,235 SH   SOLE   30,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 175 1,187 SH   SOLE   1,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 82 346 SH   SOLE   346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 112 1,815 SH   SOLE   1,815 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 569 7,142 SH   SOLE   7,142 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 558 7,848 SH   SOLE   7,848 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 231 5,205 SH   SOLE   5,205 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31 1,528 SH   SOLE   1,528 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 186 SH   SOLE   186 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11 1,120 SH   SOLE   1,120 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47 3,049 SH   SOLE   3,049 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 678 6,952 SH   SOLE   6,952 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 41 1,117 SH   SOLE   1,117 0 0
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INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 245 3,598 SH   SOLE   3,598 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4 52 SH   SOLE   52 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3 86 SH   SOLE   86 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 10 126 SH   SOLE   126 0 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,365 92,953 SH   SOLE   92,953 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,709 23,936 SH   SOLE   23,936 0 0
INVESCO SR INCOME TR COM 46131H107 164 42,285 SH   SOLE   42,285 0 0
INVITATION HOMES INC COM 46187W107 9,854 276,950 SH   SOLE   276,950 0 0
IONQ INC COM 46222L108 511 116,616 SH   SOLE   116,616 0 0
IRON SPARK I INC CLASS A COM 46301G103 154 15,656 SH   SOLE   15,656 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,225 514,793 SH   SOLE   514,793 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,695 147,025 SH   SOLE   147,025 0 0
ISHARES INC MSCI AUST ETF 464286103 5,574 262,672 SH   SOLE   262,672 0 0
ISHARES INC MSCI FRONTIER 464286145 37 1,362 SH   SOLE   1,362 0 0
ISHARES INC JP MRGN EM HI BD 464286285 48 1,399 SH   SOLE   1,399 0 0
ISHARES INC EM MKTS DIV ETF 464286319 146 5,504 SH   SOLE   5,504 0 0
ISHARES INC MSCI WORLD ETF 464286392 158 1,474 SH   SOLE   1,474 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,860 213,940 SH   SOLE   213,940 0 0
ISHARES INC JP MORGAN EM ETF 464286517 60 1,755 SH   SOLE   1,755 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 156 1,656 SH   SOLE   1,656 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,863 33,607 SH   SOLE   33,607 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 1 13 SH   SOLE   13 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,905 52,396 SH   SOLE   52,396 0 0
ISHARES INC MSCI CHILE ETF 464286640 948 39,366 SH   SOLE   39,366 0 0
ISHARES INC MSCI BIC ETF 464286657 18 486 SH   SOLE   486 0 0
ISHARES INC MSCI TURKEY ETF 464286715 86 4,514 SH   SOLE   4,514 0 0
ISHARES INC MSCI SWITZERLAND 464286749 91 2,184 SH   SOLE   2,184 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,652 54,245 SH   SOLE   54,245 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,560 129,919 SH   SOLE   129,919 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,224 122,956 SH   SOLE   122,956 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,873 81,385 SH   SOLE   81,385 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2 99 SH   SOLE   99 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,145 65,846 SH   SOLE   65,846 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,533 89,902 SH   SOLE   89,902 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,316 151,048 SH   SOLE   151,048 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,413 83,528 SH   SOLE   83,528 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,790 198,910 SH   SOLE   198,910 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,498 77,312 SH   SOLE   77,312 0 0
ISHARES INC MSCI EMERG MKT 46434G889 182 4,230 SH   SOLE   4,230 0 0
ISHARES SILVER TR ISHARES 46428Q109 615 33,004 SH   SOLE   33,004 0 0
ISHARES TR S&P 100 ETF 464287101 208 1,208 SH   SOLE   1,208 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 111 2,217 SH   SOLE   2,217 0 0
ISHARES TR MORNINGSTR US EQ 464287127 27 519 SH   SOLE   519 0 0
ISHARES TR CORE S&P TTL STK 464287150 381 4,546 SH   SOLE   4,546 0 0
ISHARES TR CORE S&P500 ETF 464287200 397 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,005 19,717 SH   SOLE   19,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,701 142,179 SH   SOLE   142,179 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,993 18,112 SH   SOLE   18,112 0 0
ISHARES TR GLOBAL TECH ETF 464287291 566 12,386 SH   SOLE   12,386 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 216 3,583 SH   SOLE   3,583 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 693 10,539 SH   SOLE   10,539 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,195 33,199 SH   SOLE   33,199 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,039 134,833 SH   SOLE   134,833 0 0
ISHARES TR 20 YR TR BD ETF 464287432 413 3,599 SH   SOLE   3,599 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,004 19,590 SH   SOLE   19,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 487 4,791 SH   SOLE   4,791 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,327 54,619 SH   SOLE   54,619 0 0
ISHARES TR RUS MID CAP ETF 464287499 138 2,141 SH   SOLE   2,141 0 0
ISHARES TR CORE S&P MCP ETF 464287507 691 3,055 SH   SOLE   3,055 0 0
ISHARES TR EXPANDED TECH 464287515 12,465 46,232 SH   SOLE   46,232 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,941 5,553 SH   SOLE   5,553 0 0
ISHARES TR EXPND TEC SC ETF 464287549 194 659 SH   SOLE   659 0 0
ISHARES TR GLOBAL 100 ETF 464287572 295 4,606 SH   SOLE   4,606 0 0
ISHARES TR US CONSUM DISCRE 464287580 82 1,442 SH   SOLE   1,442 0 0
ISHARES TR S&P MC 400GR ETF 464287606 38 595 SH   SOLE   595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,875 13,148 SH   SOLE   13,148 0 0
ISHARES TR RUS 1000 ETF 464287622 256 1,231 SH   SOLE   1,231 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,349 30,773 SH   SOLE   30,773 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,611 174,839 SH   SOLE   174,839 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 372,592 2,200,000 SH Put SOLE   2,200,000 0 0
ISHARES TR CORE S&P US VLU 464287663 15 224 SH   SOLE   224 0 0
ISHARES TR CORE S&P US GWT 464287671 56 674 SH   SOLE   674 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15 68 SH   SOLE   68 0 0
ISHARES TR U.S. UTILITS ETF 464287697 400 4,673 SH   SOLE   4,673 0 0
ISHARES TR U.S. TECH ETF 464287721 43 544 SH   SOLE   544 0 0
ISHARES TR U.S. REAL ES ETF 464287739 123 1,334 SH   SOLE   1,334 0 0
ISHARES TR US INDUSTRIALS 464287754 188 2,130 SH   SOLE   2,130 0 0
ISHARES TR US HLTHCARE ETF 464287762 596 2,217 SH   SOLE   2,217 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 93 626 SH   SOLE   626 0 0
ISHARES TR U.S. FINLS ETF 464287788 104 1,489 SH   SOLE   1,489 0 0
ISHARES TR U.S. ENERGY ETF 464287796 105 2,766 SH   SOLE   2,766 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,064 346,972 SH   SOLE   346,972 0 0
ISHARES TR US CONSM STAPLES 464287812 3,061 15,703 SH   SOLE   15,703 0 0
ISHARES TR DOW JONES US ETF 464287846 19 205 SH   SOLE   205 0 0
ISHARES TR EUROPE ETF 464287861 33 778 SH   SOLE   778 0 0
ISHARES TR INTL TREA BD ETF 464288117 157 3,831 SH   SOLE   3,831 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH   SOLE   35 0 0
ISHARES TR AGENCY BOND ETF 464288166 175 1,591 SH   SOLE   1,591 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,480 21,386 SH   SOLE   21,386 0 0
ISHARES TR MSCI ACWI EX US 464288240 515 11,442 SH   SOLE   11,442 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,998 23,421 SH   SOLE   23,421 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 141 2,721 SH   SOLE   2,721 0 0
ISHARES TR CALIF MUN BD ETF 464288356 5 92 SH   SOLE   92 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,911 62,264 SH   SOLE   62,264 0 0
ISHARES TR NATIONAL MUN ETF 464288414 33 307 SH   SOLE   307 0 0
ISHARES TR ASIA 50 ETF 464288430 56 900 SH   SOLE   900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,464 53,902 SH   SOLE   53,902 0 0
ISHARES TR INTL DEV RE ETF 464288489 23 1,025 SH   SOLE   1,025 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,002 13,618 SH   SOLE   13,618 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,088 13,602 SH   SOLE   13,602 0 0
ISHARES TR MSCI KLD400 SOC 464288570 39 544 SH   SOLE   544 0 0
ISHARES TR INTRM GOV CR ETF 464288612 72 680 SH   SOLE   680 0 0
ISHARES TR USD INV GRDE ETF 464288620 2 35 SH   SOLE   35 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 639 5,322 SH   SOLE   5,322 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20 164 SH   SOLE   164 0 0
ISHARES TR PFD AND INCM SEC 464288687 619 18,819 SH   SOLE   18,819 0 0
ISHARES TR GLOBAL MATER ETF 464288695 81 1,098 SH   SOLE   1,098 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4 45 SH   SOLE   45 0 0
ISHARES TR GLB CNSM STP ETF 464288737 272 4,696 SH   SOLE   4,696 0 0
ISHARES TR GLB CNS DISC ETF 464288745 314 2,473 SH   SOLE   2,473 0 0
ISHARES TR US HOME CONS ETF 464288752 415 7,913 SH   SOLE   7,913 0 0
ISHARES TR US REGNL BKS ETF 464288778 2 43 SH   SOLE   43 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,139 13,564 SH   SOLE   13,564 0 0
ISHARES TR MSCI USA ESG SLC 464288802 44 543 SH   SOLE   543 0 0
ISHARES TR U.S. MED DVC ETF 464288810 633 12,542 SH   SOLE   12,542 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 275 17,247 SH   SOLE   17,247 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,495 44,888 SH   SOLE   44,888 0 0
ISHARES TR MICRO-CAP ETF 464288869 248 2,385 SH   SOLE   2,385 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,215 27,995 SH   SOLE   27,995 0 0
ISHARES TR EAFE GRWTH ETF 464288885 698 8,676 SH   SOLE   8,676 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   SOLE   100 0 0
ISHARES TR MSCI EURO FL ETF 464289180 183 11,538 SH   SOLE   11,538 0 0
ISHARES TR RUS TP200 GR ETF 464289438 165 1,314 SH   SOLE   1,314 0 0
ISHARES TR RUS TOP 200 ETF 464289446 12 131 SH   SOLE   131 0 0
ISHARES TR CORE LT USDB ETF 464289479 59 1,058 SH   SOLE   1,058 0 0
ISHARES TR 10+ YR INVST GRD 464289511 11 207 SH   SOLE   207 0 0
ISHARES TR MSCI PERU ETF 464289842 162 6,339 SH   SOLE   6,339 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 248 5,168 SH   SOLE   5,168 0 0
ISHARES TR MODERT ALLOC ETF 464289875 107 2,741 SH   SOLE   2,741 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,998 83,615 SH   SOLE   83,615 0 0
ISHARES TR A RATE CP BD ETF 46429B291 249 5,153 SH   SOLE   5,153 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5,609 250,610 SH   SOLE   250,610 0 0
ISHARES TR CMBS ETF 46429B366 81 1,688 SH   SOLE   1,688 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 809 31,861 SH   SOLE   31,861 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,601 167,668 SH   SOLE   167,668 0 0
ISHARES TR MSCI POLAND ETF 46429B606 14 927 SH   SOLE   927 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5 101 SH   SOLE   101 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 34 683 SH   SOLE   683 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,933 59,072 SH   SOLE   59,072 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 761 12,024 SH   SOLE   12,024 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TR CORE MSCI EAFE 46432F842 177 3,007 SH   SOLE   3,007 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6 138 SH   SOLE   138 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,893 118,227 SH   SOLE   118,227 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 163 5,459 SH   SOLE   5,459 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 174 5,622 SH   SOLE   5,622 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,626 67,241 SH   SOLE   67,241 0 0
ISHARES TR CORE MSCI EURO 46434V738 246 5,471 SH   SOLE   5,471 0 0
ISHARES TR HDG MSCI EAFE 46434V803 61 1,908 SH   SOLE   1,908 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 17 455 SH   SOLE   455 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 694 31,292 SH   SOLE   31,292 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 27 334 SH   SOLE   334 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 4 SH   SOLE   4 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2 56 SH   SOLE   56 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 18 679 SH   SOLE   679 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,246 35,984 SH   SOLE   35,984 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2 54 SH   SOLE   54 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,123 3,533,511 SH   SOLE   3,533,511 0 0
ITERIS INC NEW COM 46564T107 108 37,229 SH   SOLE   37,229 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 2,402 241,151 SH   SOLE   241,151 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6 125 SH   SOLE   125 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 109 2,474 SH   SOLE   2,474 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 27 461 SH   SOLE   461 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 82 1,710 SH   SOLE   1,710 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,573 28,365 SH   SOLE   28,365 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 55 1,157 SH   SOLE   1,157 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 115 1,692 SH   SOLE   1,692 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 18 200 SH   SOLE   200 0 0
JABIL INC COM 466313103 7,825 152,800 SH   SOLE   152,800 0 0
JACK IN THE BOX INC COM 466367109 1,583 28,236 SH   SOLE   28,236 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,759 177,911 SH   SOLE   177,911 0 0
JACOBS ENGR GROUP INC COM 469814107 1,560 12,274 SH   SOLE   12,274 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,834 290,686 SH   SOLE   290,686 0 0
JFROG LTD ORD SHS M6191J100 243 11,526 SH   SOLE   11,526 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,057 215,204 SH   SOLE   215,204 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 90 82,564 SH   SOLE   82,564 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 473 48,285 SH   SOLE   48,285 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 2 16,094 SH   SOLE   16,094 0 0
JOHNSON & JOHNSON COM 478160104 110,544 622,748 SH   SOLE   622,748 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,852 122,217 SH   SOLE   122,217 0 0
JOINT CORP COM 47973J102 450 29,401 SH   SOLE   29,401 0 0
JONES LANG LASALLE INC COM 48020Q107 6,928 39,618 SH   SOLE   39,618 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,255 42,016 SH   SOLE   42,016 0 0
JPMORGAN CHASE & CO COM 46625H100 77,377 687,128 SH   SOLE   687,128 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 167 27,577 SH   SOLE   27,577 0 0
JUNIPER NETWORKS INC COM 48203R104 24,451 857,931 SH   SOLE   857,931 0 0
KADANT INC COM 48282T104 1,247 6,841 SH   SOLE   6,841 0 0
KALA PHARMACEUTICALS INC COM 483119103 9 31,319 SH   SOLE   31,319 0 0
KALTURA INC COM 483467106 57 28,421 SH   SOLE   28,421 0 0
KAMAN CORP COM 483548103 995 31,827 SH   SOLE   31,827 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,096 242,997 SH   SOLE   242,997 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,808 102,361 SH   SOLE   102,361 0 0
KEARNY FINL CORP MD COM 48716P108 384 34,557 SH   SOLE   34,557 0 0
KELLOGG CO COM 487836108 10,417 146,013 SH   SOLE   146,013 0 0
KEMPHARM INC COM NEW 488445206 111 24,850 SH   SOLE   24,850 0 0
KENNAMETAL INC COM 489170100 262 11,263 SH   SOLE   11,263 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,114 58,826 SH   SOLE   58,826 0 0
KEROS THERAPEUTICS INC COM 492327101 1,493 54,031 SH   SOLE   54,031 0 0
KEURIG DR PEPPER INC COM 49271V100 17,689 499,842 SH   SOLE   499,842 0 0
KEYCORP COM 493267108 49,392 2,866,610 SH   SOLE   2,866,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,654 55,525 SH   SOLE   55,525 0 0
KFORCE INC COM 493732101 2,756 44,922 SH   SOLE   44,922 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,028 65,539 SH   SOLE   65,539 0 0
KIMBERLY-CLARK CORP COM 494368103 2,995 22,157 SH   SOLE   22,157 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,107 32,419 SH   SOLE   32,419 0 0
KINSALE CAP GROUP INC COM 49714P108 374 1,628 SH   SOLE   1,628 0 0
KIRKLANDS INC COM 497498105 38 10,815 SH   SOLE   10,815 0 0
KKR & CO INC COM 48251W104 6,972 150,610 SH   SOLE   150,610 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 216 22,046 SH   SOLE   22,046 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 2 5,511 SH   SOLE   5,511 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 382 21,873 SH   SOLE   21,873 0 0
KNOWLES CORP COM 49926D109 1,572 90,698 SH   SOLE   90,698 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,487 115,502 SH   SOLE   115,502 0 0
KOPIN CORP COM 500600101 84 75,425 SH   SOLE   75,425 0 0
KORN FERRY COM NEW 500643200 1,537 26,484 SH   SOLE   26,484 0 0
KOSMOS ENERGY LTD COM 500688106 1,243 200,828 SH   SOLE   200,828 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,549 47,298 SH   SOLE   47,298 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 44 897 SH   SOLE   897 0 0
KRANESHARES TR QUADRTC INT RT 500767736 162 6,403 SH   SOLE   6,403 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 16 663 SH   SOLE   663 0 0
KROGER CO COM 501044101 66,720 1,409,667 SH   SOLE   1,409,667 0 0
KRONOS WORLDWIDE INC COM 50105F105 245 13,335 SH   SOLE   13,335 0 0
KVH INDS INC COM 482738101 115 13,275 SH   SOLE   13,275 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,661 783,354 SH   SOLE   783,354 0 0
LADDER CAP CORP CL A 505743104 451 42,751 SH   SOLE   42,751 0 0
LAKELAND BANCORP INC COM 511637100 470 32,165 SH   SOLE   32,165 0 0
LAKELAND FINL CORP COM 511656100 437 6,575 SH   SOLE   6,575 0 0
LAM RESEARCH CORP COM 512807108 3,382 7,936 SH   SOLE   7,936 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15,725 178,759 SH   SOLE   178,759 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 342 34,934 SH   SOLE   34,934 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3 8,733 SH   SOLE   8,733 0 0
LANTRONIX INC COM NEW 516548203 105 19,454 SH   SOLE   19,454 0 0
LAREDO PETROLEUM INC COM 516806205 556 8,063 SH   SOLE   8,063 0 0
LATCH INC COM 51818V106 872 764,653 SH   SOLE   764,653 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 125 12,800 SH   SOLE   12,800 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 2,560 SH   SOLE   2,560 0 0
LCI INDS COM 50189K103 359 3,209 SH   SOLE   3,209 0 0
LEIDOS HOLDINGS INC COM 525327102 2,631 26,121 SH   SOLE   26,121 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,564 133,750 SH   SOLE   133,750 0 0
LENNAR CORP CL A 526057104 82 1,162 SH   SOLE   1,162 0 0
LENNAR CORP CL B 526057302 2,569 43,760 SH   SOLE   43,760 0 0
LESLIES INC COM 527064109 250 16,490 SH   SOLE   16,490 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,946 119,239 SH   SOLE   119,239 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 804 360,634 SH   SOLE   360,634 0 0
LHC GROUP INC COM 50187A107 3,902 25,054 SH   SOLE   25,054 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 397 63,228 SH   SOLE   63,228 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 132 22,671 SH   SOLE   22,671 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,427 56,598 SH   SOLE   56,598 0 0
LIBERTY ENERGY INC COM CL A 53115L104 852 66,807 SH   SOLE   66,807 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 597 28,340 SH   SOLE   28,340 0 0
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LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,060 136,124 SH   SOLE   136,124 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,463 151,595 SH   SOLE   151,595 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20,076 556,888 SH   SOLE   556,888 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14 550 SH   SOLE   550 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 356 6,144 SH   SOLE   6,144 0 0
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LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 53 70,379 SH   SOLE   70,379 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,862 20,871 SH   SOLE   20,871 0 0
LIGHTWAVE LOGIC INC COM 532275104 733 112,145 SH   SOLE   112,145 0 0
LILLY ELI & CO COM 532457108 11,223 34,615 SH   SOLE   34,615 0 0
LIMELIGHT NETWORKS INC COM 53261M104 506 219,013 SH   SOLE   219,013 0 0
LIMONEIRA CO COM 532746104 175 12,424 SH   SOLE   12,424 0 0
LINCOLN EDL SVCS CORP COM 533535100 127 20,096 SH   SOLE   20,096 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,855 31,246 SH   SOLE   31,246 0 0
LINCOLN NATL CORP IND COM 534187109 12,927 276,389 SH   SOLE   276,389 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 142 89,960 SH   SOLE   89,960 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39 4,227 SH   SOLE   4,227 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 141 16,002 SH   SOLE   16,002 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 131 16,319 SH   SOLE   16,319 0 0
LISTED FD TR HORIZON KINETICS 53656F623 213 7,465 SH   SOLE   7,465 0 0
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LITHIA MTRS INC COM 536797103 2,007 7,302 SH   SOLE   7,302 0 0
LIVANOVA PLC SHS G5509L101 1,484 23,748 SH   SOLE   23,748 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,892 301,434 SH   SOLE   301,434 0 0
LIVENT CORP COM 53814L108 647 28,521 SH   SOLE   28,521 0 0
LIVEONE INC COM 53814X102 53 62,047 SH   SOLE   62,047 0 0
LIVERAMP HLDGS INC COM 53815P108 2,090 80,965 SH   SOLE   80,965 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,721 1,823,806 SH   SOLE   1,823,806 0 0
LOCKHEED MARTIN CORP COM 539830109 85,686 199,288 SH   SOLE   199,288 0 0
LOEWS CORP COM 540424108 3,441 58,070 SH   SOLE   58,070 0 0
LOGITECH INTL S A SHS H50430232 5,450 104,692 SH   SOLE   104,692 0 0
LOUISIANA PAC CORP COM 546347105 5,066 96,653 SH   SOLE   96,653 0 0
LOWES COS INC COM 548661107 32,476 185,925 SH   SOLE   185,925 0 0
LSB INDS INC COM 502160104 1,529 110,336 SH   SOLE   110,336 0 0
LSI INDS INC OHIO COM 50216C108 133 21,622 SH   SOLE   21,622 0 0
LULULEMON ATHLETICA INC COM 550021109 48,161 176,665 SH   SOLE   176,665 0 0
LUMENTUM HLDGS INC COM 55024U109 1,636 20,599 SH   SOLE   20,599 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 518 87,390 SH   SOLE   87,390 0 0
LUNA INNOVATIONS INC COM 550351100 159 27,308 SH   SOLE   27,308 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,079 100,432 SH   SOLE   100,432 0 0
LYFT INC CL A COM 55087P104 16,797 1,264,813 SH   SOLE   1,264,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,978 34,048 SH   SOLE   34,048 0 0
M & T BK CORP COM 55261F104 628 3,941 SH   SOLE   3,941 0 0
M D C HLDGS INC COM 552676108 808 25,004 SH   SOLE   25,004 0 0
M/I HOMES INC COM 55305B101 1,027 25,893 SH   SOLE   25,893 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 492 50,183 SH   SOLE   50,183 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 16,727 SH   SOLE   16,727 0 0
MACERICH CO COM 554382101 474 54,426 SH   SOLE   54,426 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,501 32,549 SH   SOLE   32,549 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,625 415,514 SH   SOLE   415,514 0 0
MACROGENICS INC COM 556099109 521 176,710 SH   SOLE   176,710 0 0
MADDEN STEVEN LTD COM 556269108 1,541 47,835 SH   SOLE   47,835 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,717 31,237 SH   SOLE   31,237 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 739 10,327 SH   SOLE   10,327 0 0
MAG SILVER CORP COM 55903Q104 216 17,783 SH   SOLE   17,783 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 27 22,480 SH   SOLE   22,480 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 905 62,306 SH   SOLE   62,306 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,177 56,088 SH   SOLE   56,088 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 134 68,930 SH   SOLE   68,930 0 0
MALIBU BOATS INC COM CL A 56117J100 517 9,813 SH   SOLE   9,813 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 378 34,020 SH   SOLE   34,020 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,722 67,385 SH   SOLE   67,385 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,659 38,334 SH   SOLE   38,334 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 424 79,408 SH   SOLE   79,408 0 0
MARATHON OIL CORP COM 565849106 69,989 3,113,390 SH   SOLE   3,113,390 0 0
MARATHON PETE CORP COM 56585A102 166,024 2,019,516 SH   SOLE   2,019,516 0 0
MARATHON PETE CORP COM 56585A102 8,221 100,000 SH Put SOLE   100,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 618 21,741 SH   SOLE   21,741 0 0
MARCUS & MILLICHAP INC COM 566324109 1,903 51,447 SH   SOLE   51,447 0 0
MARINEMAX INC COM 567908108 1,292 35,767 SH   SOLE   35,767 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 134 27,602 SH   SOLE   27,602 0 0
MARKEL CORP COM 570535104 14,994 11,594 SH   SOLE   11,594 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,002 54,694 SH   SOLE   54,694 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 492 49,743 SH   SOLE   49,743 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 2 16,581 SH   SOLE   16,581 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,770 35,069 SH   SOLE   35,069 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,736 32,154 SH   SOLE   32,154 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 118 101,573 SH   SOLE   101,573 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,980 13,299 SH   SOLE   13,299 0 0
MARVELL TECHNOLOGY INC COM 573874104 38,310 880,080 SH   SOLE   880,080 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 492 50,292 SH   SOLE   50,292 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 16,764 SH   SOLE   16,764 0 0
MASONITE INTL CORP COM 575385109 382 4,978 SH   SOLE   4,978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 60,405 191,470 SH   SOLE   191,470 0 0
MATADOR RES CO COM 576485205 2,613 56,085 SH   SOLE   56,085 0 0
MATRIX SVC CO COM 576853105 131 25,907 SH   SOLE   25,907 0 0
MATSON INC COM 57686G105 6,061 83,167 SH   SOLE   83,167 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 294 11,272 SH   SOLE   11,272 0 0
MAXCYTE INC COM 57777K106 99 20,930 SH   SOLE   20,930 0 0
MAXIMUS INC COM 577933104 1,776 28,405 SH   SOLE   28,405 0 0
MAXLINEAR INC COM 57776J100 2,027 59,663 SH   SOLE   59,663 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,172 122,183 SH   SOLE   122,183 0 0
MCDONALDS CORP COM 580135101 26,927 109,071 SH   SOLE   109,071 0 0
MCGRATH RENTCORP COM 580589109 1,306 17,182 SH   SOLE   17,182 0 0
MEDALLION FINL CORP COM 583928106 117 18,334 SH   SOLE   18,334 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,861 383,848 SH   SOLE   383,848 0 0
MEDICINOVA INC COM NEW 58468P206 64 25,306 SH   SOLE   25,306 0 0
MEDIFAST INC COM 58470H101 1,455 8,059 SH   SOLE   8,059 0 0
MEDTRONIC PLC SHS G5960L103 13,985 155,822 SH   SOLE   155,822 0 0
MEI PHARMA INC COM NEW 55279B202 56 93,032 SH   SOLE   93,032 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 451 78,503 SH   SOLE   78,503 0 0
MERCADOLIBRE INC COM 58733R102 3,837 6,025 SH   SOLE   6,025 0 0
MERCK & CO INC COM 58933Y105 98,576 1,081,236 SH   SOLE   1,081,236 0 0
MERCURY GENL CORP NEW COM 589400100 8,441 190,539 SH   SOLE   190,539 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 663 21,805 SH   SOLE   21,805 0 0
MERIT MED SYS INC COM 589889104 878 16,184 SH   SOLE   16,184 0 0
MERITOR INC COM 59001K100 1,884 51,855 SH   SOLE   51,855 0 0
MERSANA THERAPEUTICS INC COM 59045L106 107 23,126 SH   SOLE   23,126 0 0
MERUS N V COM N5749R100 342 15,100 SH   SOLE   15,100 0 0
MESA AIR GROUP INC COM NEW 590479135 78 35,709 SH   SOLE   35,709 0 0
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META MATERIALS INC COM 59134N104 144 139,764 SH   SOLE   139,764 0 0
META PLATFORMS INC CL A 30303M102 109,453 678,780 SH   SOLE   678,780 0 0
METHANEX CORP COM 59151K108 1,337 34,961 SH   SOLE   34,961 0 0
METHODE ELECTRS INC COM 591520200 1,821 49,172 SH   SOLE   49,172 0 0
METROMILE INC COM 591697107 1,274 1,388,568 SH   SOLE   1,388,568 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 27,778 24,181 SH   SOLE   24,181 0 0
MFA FINL INC COM 55272X607 790 73,522 SH   SOLE   73,522 0 0
MGE ENERGY INC COM 55277P104 2,734 35,129 SH   SOLE   35,129 0 0
MGIC INVT CORP WIS COM 552848103 4,779 379,262 SH   SOLE   379,262 0 0
MGP INGREDIENTS INC NEW COM 55303J106 485 4,843 SH   SOLE   4,843 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,382 402,589 SH   SOLE   402,589 0 0
MICROSOFT CORP COM 594918104 207,454 807,750 SH   SOLE   807,750 0 0
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MICROVAST HOLDINGS INC COM 59516C106 30 13,497 SH   SOLE   13,497 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,752 73,005 SH   SOLE   73,005 0 0
MIDDLESEX WTR CO COM 596680108 293 3,338 SH   SOLE   3,338 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 970 104,195 SH   SOLE   104,195 0 0
MIMEDX GROUP INC COM 602496101 113 32,603 SH   SOLE   32,603 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,121 16,704 SH   SOLE   16,704 0 0
MISTRAS GROUP INC COM 60649T107 115 19,297 SH   SOLE   19,297 0 0
MITEK SYS INC COM NEW 606710200 971 105,093 SH   SOLE   105,093 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,368 817,978 SH   SOLE   817,978 0 0
MKS INSTRS INC COM 55306N104 3,404 33,172 SH   SOLE   33,172 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 6,294 1,144,324 SH   SOLE   1,144,324 0 0
MODERNA INC COM 60770K107 19,573 137,017 SH   SOLE   137,017 0 0
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MOLINA HEALTHCARE INC COM 60855R100 33,475 119,719 SH   SOLE   119,719 0 0
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MOMENTUS INC COM CL A 60879E101 92 42,525 SH   SOLE   42,525 0 0
MONARCH CASINO & RESORT INC COM 609027107 738 12,572 SH   SOLE   12,572 0 0
MONDAY COM LTD SHS M7S64H106 1,255 12,162 SH   SOLE   12,162 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,180 117,996 SH   SOLE   117,996 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,418 14,107 SH   SOLE   14,107 0 0
MONRO INC COM 610236101 626 14,594 SH   SOLE   14,594 0 0
MOODYS CORP COM 615369105 5,921 21,770 SH   SOLE   21,770 0 0
MORGAN STANLEY COM NEW 617446448 32,990 433,740 SH   SOLE   433,740 0 0
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MORPHIC HLDG INC COM 61775R105 991 45,647 SH   SOLE   45,647 0 0
MOSAIC CO NEW COM 61945C103 38,033 805,264 SH   SOLE   805,264 0 0
MOVADO GROUP INC COM 624580106 615 19,891 SH   SOLE   19,891 0 0
MP MATERIALS CORP COM CL A 553368101 673 20,978 SH   SOLE   20,978 0 0
MR COOPER GROUP INC COM 62482R107 5,114 139,188 SH   SOLE   139,188 0 0
MSA SAFETY INC COM 553498106 1,267 10,466 SH   SOLE   10,466 0 0
MSC INDL DIRECT INC CL A 553530106 2,053 27,331 SH   SOLE   27,331 0 0
MSCI INC COM 55354G100 4,150 10,069 SH   SOLE   10,069 0 0
MUELLER INDS INC COM 624756102 2,209 41,454 SH   SOLE   41,454 0 0
MURPHY OIL CORP COM 626717102 2,098 69,499 SH   SOLE   69,499 0 0
MURPHY USA INC COM 626755102 8,036 34,508 SH   SOLE   34,508 0 0
MUSTANG BIO INC COM 62818Q104 32 55,082 SH   SOLE   55,082 0 0
MYRIAD GENETICS INC COM 62855J104 328 18,025 SH   SOLE   18,025 0 0
N-ABLE INC COMMON STOCK 62878D100 443 49,246 SH   SOLE   49,246 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,261 99,271 SH   SOLE   99,271 0 0
NANTHEALTH INC COM 630104107 11 26,673 SH   SOLE   26,673 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,419 37,091 SH   SOLE   37,091 0 0
NATIONAL CINEMEDIA INC COM 635309107 62 67,535 SH   SOLE   67,535 0 0
NATIONAL FUEL GAS CO COM 636180101 15,044 227,774 SH   SOLE   227,774 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,815 74,430 SH   SOLE   74,430 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 118 10,772 SH   SOLE   10,772 0 0
NATUS MED INC DEL COM 639050103 5,749 175,426 SH   SOLE   175,426 0 0
NAUTILUS INC COM 63910B102 53 30,291 SH   SOLE   30,291 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 390 100,966 SH   SOLE   100,966 0 0
NEENAH INC COM 640079109 4,457 130,537 SH   SOLE   130,537 0 0
NEKTAR THERAPEUTICS COM 640268108 169 44,471 SH   SOLE   44,471 0 0
NELNET INC CL A 64031N108 1,086 12,734 SH   SOLE   12,734 0 0
NEOGEN CORP COM 640491106 3,570 148,190 SH   SOLE   148,190 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 28 27,513 SH   SOLE   27,513 0 0
NEOPHOTONICS CORP COM 64051T100 5,735 364,574 SH   SOLE   364,574 0 0
NETAPP INC COM 64110D104 11,732 179,833 SH   SOLE   179,833 0 0
NETFLIX INC COM 64110L106 23,124 132,235 SH   SOLE   132,235 0 0
NETSCOUT SYS INC COM 64115T104 1,409 41,622 SH   SOLE   41,622 0 0
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NEVRO CORP COM 64157F103 1,711 39,042 SH   SOLE   39,042 0 0
NEW GOLD INC CDA COM 644535106 26 23,974 SH   SOLE   23,974 0 0
NEW JERSEY RES CORP COM 646025106 269 6,030 SH   SOLE   6,030 0 0
NEW MTN FIN CORP COM 647551100 592 49,705 SH   SOLE   49,705 0 0
NEW RELIC INC COM 64829B100 3,051 60,955 SH   SOLE   60,955 0 0
NEW YORK TIMES CO CL A 650111107 15,305 548,559 SH   SOLE   548,559 0 0
NEWAGE INC COM 650194103 29 127,518 SH   SOLE   127,518 0 0
NEWMONT CORP COM 651639106 34,284 574,554 SH   SOLE   574,554 0 0
NEXGEN ENERGY LTD COM 65340P106 156 43,504 SH   SOLE   43,504 0 0
NEXIMMUNE INC COM 65344D109 26 15,846 SH   SOLE   15,846 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,653 26,436 SH   SOLE   26,436 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,960 30,453 SH   SOLE   30,453 0 0
NEXTDECADE CORP COM 65342K105 503 113,376 SH   SOLE   113,376 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 833 251,649 SH   SOLE   251,649 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,023 212,735 SH   SOLE   212,735 0 0
NEXTNAV INC COMMON STOCK 65345N106 201 88,409 SH   SOLE   88,409 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 38 24,862 SH   SOLE   24,862 0 0
NICE LTD SPONSORED ADR 653656108 4,563 23,711 SH   SOLE   23,711 0 0
NICOLET BANKSHARES INC COM 65406E102 542 7,495 SH   SOLE   7,495 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 17,304 745,214 SH   SOLE   745,214 0 0
NIKE INC CL B 654106103 20,563 201,208 SH   SOLE   201,208 0 0
NIO INC SPON ADS 62914V106 21,309 981,087 SH   SOLE   981,087 0 0
NISOURCE INC COM 65473P105 7,203 244,238 SH   SOLE   244,238 0 0
NIU TECHNOLOGIES ADS 65481N100 2,975 345,885 SH   SOLE   345,885 0 0
NKARTA INC COM 65487U108 459 37,270 SH   SOLE   37,270 0 0
NMI HLDGS INC CL A 629209305 1,221 73,321 SH   SOLE   73,321 0 0
NN INC COM 629337106 118 46,654 SH   SOLE   46,654 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 384 18,993 SH   SOLE   18,993 0 0
NOKIA CORP SPONSORED ADR 654902204 6,254 1,356,696 SH   SOLE   1,356,696 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 243 12,178 SH   SOLE   12,178 0 0
NORDSTROM INC COM 655664100 363 17,166 SH   SOLE   17,166 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 7,909 803,781 SH   SOLE   803,781 0 0
NORTHRIM BANCORP INC COM 666762109 225 5,580 SH   SOLE   5,580 0 0
NORTONLIFELOCK INC COM 668771108 26,569 1,209,866 SH   SOLE   1,209,866 0 0
NOVA LTD COM M7516K103 1,695 19,141 SH   SOLE   19,141 0 0
NOVANTA INC COM 67000B104 210 1,731 SH   SOLE   1,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 15,684 185,539 SH   SOLE   185,539 0 0
NOVAVAX INC COM NEW 670002401 2,389 46,451 SH   SOLE   46,451 0 0
NOVO-NORDISK A S ADR 670100205 12,007 107,756 SH   SOLE   107,756 0 0
NOW INC COM 67011P100 425 43,476 SH   SOLE   43,476 0 0
NRG ENERGY INC COM NEW 629377508 9,129 239,158 SH   SOLE   239,158 0 0
NUCOR CORP COM 670346105 31,764 304,226 SH   SOLE   304,226 0 0
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 350 10,474 SH   SOLE   10,474 0 0
NUTEX HEALTH INC COM 67079U108 98 30,523 SH   SOLE   30,523 0 0
NUTRIEN LTD COM 67077M108 17,489 219,465 SH   SOLE   219,465 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 465 12,844 SH   SOLE   12,844 0 0
NV5 GLOBAL INC COM 62945V109 826 7,077 SH   SOLE   7,077 0 0
NVE CORP COM NEW 629445206 212 4,549 SH   SOLE   4,549 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,933 61,689 SH   SOLE   61,689 0 0
NVIDIA CORPORATION COM 67066G104 21,035 138,763 SH   SOLE   138,763 0 0
NVR INC COM 62944T105 16,441 4,106 SH   SOLE   4,106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,220 62,287 SH   SOLE   62,287 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,835 432,787 SH   SOLE   432,787 0 0
OCUGEN INC COM 67577C105 1,128 496,935 SH   SOLE   496,935 0 0
OCWEN FINL CORP COM NEW 675746606 205 7,467 SH   SOLE   7,467 0 0
OFG BANCORP COM 67103X102 1,778 69,994 SH   SOLE   69,994 0 0
OGE ENERGY CORP COM 670837103 2,491 64,606 SH   SOLE   64,606 0 0
O-I GLASS INC COM 67098H104 3,505 250,343 SH   SOLE   250,343 0 0
OIL STS INTL INC COM 678026105 759 140,115 SH   SOLE   140,115 0 0
OKTA INC CL A 679295105 5,872 64,960 SH   SOLE   64,960 0 0
OLAPLEX HLDGS INC COM 679369108 5,819 413,016 SH   SOLE   413,016 0 0
OLD REP INTL CORP COM 680223104 7,511 335,931 SH   SOLE   335,931 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 103 25,315 SH   SOLE   25,315 0 0
OLIN CORP COM PAR $1 680665205 11,456 247,527 SH   SOLE   247,527 0 0
OLO INC CL A 68134L109 739 74,837 SH   SOLE   74,837 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 52 13,619 SH   SOLE   13,619 0 0
OMEROS CORP COM 682143102 113 40,995 SH   SOLE   40,995 0 0
OMNICOM GROUP INC COM 681919106 22,334 351,114 SH   SOLE   351,114 0 0
ON HLDG AG NAMEN AKT A H5919C104 558 31,530 SH   SOLE   31,530 0 0
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ONCORUS INC COM 68236R103 23 17,874 SH   SOLE   17,874 0 0
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ONE GAS INC COM 68235P108 628 7,731 SH   SOLE   7,731 0 0
ONEMAIN HLDGS INC COM 68268W103 1,841 49,243 SH   SOLE   49,243 0 0
ONTO INNOVATION INC COM 683344105 648 9,289 SH   SOLE   9,289 0 0
OP BANCORP COM 67109R109 110 10,503 SH   SOLE   10,503 0 0
OPEN LENDING CORP COM CL A 68373J104 644 62,912 SH   SOLE   62,912 0 0
OPEN TEXT CORP COM 683715106 313 8,267 SH   SOLE   8,267 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,568 969,899 SH   SOLE   969,899 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,285 46,912 SH   SOLE   46,912 0 0
OPTINOSE INC COM 68404V100 180 49,158 SH   SOLE   49,158 0 0
ORACLE CORP COM 68389X105 19,600 280,517 SH   SOLE   280,517 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 243 53,128 SH   SOLE   53,128 0 0
ORANGE SPONSORED ADR 684060106 2,407 204,510 SH   SOLE   204,510 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 25,273 40,004 SH   SOLE   40,004 0 0
ORGANIGRAM HLDGS INC COM 68620P101 256 278,964 SH   SOLE   278,964 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 511 104,768 SH   SOLE   104,768 0 0
ORGANON & CO COMMON STOCK 68622V106 2,451 72,614 SH   SOLE   72,614 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 139 31,053 SH   SOLE   31,053 0 0
ORION ACQUISITION CORP COM CL A 68626A108 494 50,400 SH   SOLE   50,400 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 12,600 SH   SOLE   12,600 0 0
ORION OFFICE REIT INC COM 68629Y103 824 75,138 SH   SOLE   75,138 0 0
ORMAT TECHNOLOGIES INC COM 686688102 10,104 128,955 SH   SOLE   128,955 0 0
OSHKOSH CORP COM 688239201 9,434 114,858 SH   SOLE   114,858 0 0
OTTER TAIL CORP COM 689648103 926 13,796 SH   SOLE   13,796 0 0
OUTSET MED INC COM 690145107 152 10,199 SH   SOLE   10,199 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 100 48,693 SH   SOLE   48,693 0 0
OVINTIV INC COM 69047Q102 12,585 284,798 SH   SOLE   284,798 0 0
OWENS CORNING NEW COM 690742101 12,355 166,258 SH   SOLE   166,258 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 924 79,666 SH   SOLE   79,666 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,266 120,799 SH   SOLE   120,799 0 0
PACCAR INC COM 693718108 14,944 181,491 SH   SOLE   181,491 0 0
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PACER FDS TR TRENDP US MID CP 69374H204 50 1,441 SH   SOLE   1,441 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 41 SH   SOLE   41 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 69 1,685 SH   SOLE   1,685 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 235 6,817 SH   SOLE   6,817 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 37 911 SH   SOLE   911 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 11 317 SH   SOLE   317 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,445 56,760 SH   SOLE   56,760 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 170 38,385 SH   SOLE   38,385 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,385 23,754 SH   SOLE   23,754 0 0
PACKAGING CORP AMER COM 695156109 36,624 266,355 SH   SOLE   266,355 0 0
PACWEST BANCORP DEL COM 695263103 12,449 466,940 SH   SOLE   466,940 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,869 280,135 SH   SOLE   280,135 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,717 299,553 SH   SOLE   299,553 0 0
PALO ALTO NETWORKS INC COM 697435105 6,757 13,680 SH   SOLE   13,680 0 0
PALOMAR HLDGS INC COM 69753M105 324 5,029 SH   SOLE   5,029 0 0
PARAMOUNT GROUP INC COM 69924R108 2,466 341,080 SH   SOLE   341,080 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 86 44,449 SH   SOLE   44,449 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,091 375,160 SH   SOLE   375,160 0 0
PASSAGE BIO INC COM 702712100 80 33,908 SH   SOLE   33,908 0 0
PATRICK INDS INC COM 703343103 342 6,598 SH   SOLE   6,598 0 0
PATTERSON COS INC COM 703395103 1,227 40,483 SH   SOLE   40,483 0 0
PAVMED INC COM 70387R106 60 63,764 SH   SOLE   63,764 0 0
PAYCHEX INC COM 704326107 42,830 376,130 SH   SOLE   376,130 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,063 18,076 SH   SOLE   18,076 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 150 11,225 SH   SOLE   11,225 0 0
PAYONEER GLOBAL INC COM 70451X104 964 245,827 SH   SOLE   245,827 0 0
PAYPAL HLDGS INC COM 70450Y103 32,658 467,610 SH   SOLE   467,610 0 0
PBF ENERGY INC CL A 69318G106 6,632 228,542 SH   SOLE   228,542 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,146 69,136 SH   SOLE   69,136 0 0
PEGASYSTEMS INC COM 705573103 4,147 86,675 SH   SOLE   86,675 0 0
PEMBINA PIPELINE CORP COM 706327103 555 15,708 SH   SOLE   15,708 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 130 11,318 SH   SOLE   11,318 0 0
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PENNYMAC MTG INVT TR COM 70931T103 736 53,242 SH   SOLE   53,242 0 0
PENTAIR PLC SHS G7S00T104 6,383 139,463 SH   SOLE   139,463 0 0
PENUMBRA INC COM 70975L107 6,384 51,268 SH   SOLE   51,268 0 0
PEPSICO INC COM 713448108 10,033 60,203 SH   SOLE   60,203 0 0
PERDOCEO ED CORP COM 71363P106 1,269 107,704 SH   SOLE   107,704 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 490 49,990 SH   SOLE   49,990 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 9,997 SH   SOLE   9,997 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 306 12,484 SH   SOLE   12,484 0 0
PERKINELMER INC COM 714046109 2,754 19,362 SH   SOLE   19,362 0 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,573 329,167 SH   SOLE   329,167 0 0
PERSONALIS INC COM 71535D106 123 35,578 SH   SOLE   35,578 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,439 30,862 SH   SOLE   30,862 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,150 672,625 SH   SOLE   672,625 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,686 2,027,905 SH   SOLE   2,027,905 0 0
PGT INNOVATIONS INC COM 69336V101 1,245 74,815 SH   SOLE   74,815 0 0
PHILIP MORRIS INTL INC COM 718172109 16,068 162,735 SH   SOLE   162,735 0 0
PHILLIPS 66 COM 718546104 86,164 1,050,910 SH   SOLE   1,050,910 0 0
PHOTRONICS INC COM 719405102 748 38,376 SH   SOLE   38,376 0 0
PHX MINERALS INC CL A 69291A100 90 29,472 SH   SOLE   29,472 0 0
PIEDMONT LITHIUM INC COM 72016P105 541 14,860 SH   SOLE   14,860 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,591 121,268 SH   SOLE   121,268 0 0
PILGRIMS PRIDE CORP COM 72147K108 5,797 185,616 SH   SOLE   185,616 0 0
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34 382 SH   SOLE   382 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 237 45,935 SH   SOLE   45,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,191 19,277 SH   SOLE   19,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,400 129,990 SH   SOLE   129,990 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 133 14,949 SH   SOLE   14,949 0 0
PIONEER NAT RES CO COM 723787107 69,500 311,547 SH   SOLE   311,547 0 0
PITNEY BOWES INC COM 724479100 621 171,620 SH   SOLE   171,620 0 0
PJT PARTNERS INC COM CL A 69343T107 707 10,058 SH   SOLE   10,058 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 2,228 324,298 SH   SOLE   324,298 0 0
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PLAYTIKA HLDG CORP COM 72815L107 3,567 269,426 SH   SOLE   269,426 0 0
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PNM RES INC COM 69349H107 4,608 96,440 SH   SOLE   96,440 0 0
POINTS COM INC COM 73085G109 1,879 75,200 SH   SOLE   75,200 0 0
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PREMIER INC CL A 74051N102 10,532 295,173 SH   SOLE   295,173 0 0
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PRICE T ROWE GROUP INC COM 74144T108 19,359 170,396 SH   SOLE   170,396 0 0
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PRIMO WATER CORPORATION COM 74167P108 382 28,553 SH   SOLE   28,553 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,989 122,018 SH   SOLE   122,018 0 0
PROCTER AND GAMBLE CO COM 742718109 44,458 309,187 SH   SOLE   309,187 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,713 37,813 SH   SOLE   37,813 0 0
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PROSPECT CAP CORP COM 74348T102 615 87,950 SH   SOLE   87,950 0 0
PROTHENA CORP PLC SHS G72800108 377 13,878 SH   SOLE   13,878 0 0
PROTO LABS INC COM 743713109 212 4,436 SH   SOLE   4,436 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,165 38,286 SH   SOLE   38,286 0 0
PUBLIC STORAGE COM 74460D109 34,911 111,654 SH   SOLE   111,654 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,164 176,427 SH   SOLE   176,427 0 0
PUBMATIC INC COM CL A 74467Q103 762 47,938 SH   SOLE   47,938 0 0
PULMONX CORP COM 745848101 804 54,651 SH   SOLE   54,651 0 0
PULSE BIOSCIENCES INC COM 74587B101 20 13,277 SH   SOLE   13,277 0 0
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PURE STORAGE INC CL A 74624M102 17,945 697,977 SH   SOLE   697,977 0 0
PVH CORPORATION COM 693656100 19,562 343,801 SH   SOLE   343,801 0 0
Q2 HLDGS INC COM 74736L109 2,326 60,311 SH   SOLE   60,311 0 0
QIAGEN NV SHS NEW N72482123 6,983 147,936 SH   SOLE   147,936 0 0
QORVO INC COM 74736K101 10,890 115,461 SH   SOLE   115,461 0 0
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QUALYS INC COM 74758T303 756 5,994 SH   SOLE   5,994 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 12,402 SH   SOLE   12,402 0 0
QUANTERIX CORP COM 74766Q101 543 33,524 SH   SOLE   33,524 0 0
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QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,209 123,029 SH   SOLE   123,029 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 47 SH   SOLE   47 0 0
QUDIAN INC ADR 747798106 70 63,876 SH   SOLE   63,876 0 0
QUEST DIAGNOSTICS INC COM 74834L100 286 2,151 SH   SOLE   2,151 0 0
QUIDELORTHO CORP COM 219798105 2,427 24,975 SH   SOLE   24,975 0 0
QUOTIENT LTD SHS G73268107 25 104,884 SH   SOLE   104,884 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 260 87,439 SH   SOLE   87,439 0 0
QURATE RETAIL INC COM SER A 74915M100 1,017 354,460 SH   SOLE   354,460 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 117 12,648 SH   SOLE   12,648 0 0
RADIAN GROUP INC COM 750236101 202 10,301 SH   SOLE   10,301 0 0
RADWARE LTD ORD M81873107 2,925 134,984 SH   SOLE   134,984 0 0
RAFAEL HLDGS INC COM CL B 75062E106 19 10,423 SH   SOLE   10,423 0 0
RAIN THERAPEUTICS INC COM 75082Q105 72 12,922 SH   SOLE   12,922 0 0
RALPH LAUREN CORP CL A 751212101 3,007 33,545 SH   SOLE   33,545 0 0
RAMACO RES INC COM 75134P303 1,125 85,531 SH   SOLE   85,531 0 0
RAMBUS INC DEL COM 750917106 1,778 82,758 SH   SOLE   82,758 0 0
RANGE RES CORP COM 75281A109 5,759 232,669 SH   SOLE   232,669 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 56 13,099 SH   SOLE   13,099 0 0
RAPID7 INC COM 753422104 1,165 17,438 SH   SOLE   17,438 0 0
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RAYMOND JAMES FINL INC COM 754730109 5,151 57,616 SH   SOLE   57,616 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 242 5,003 SH   SOLE   5,003 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 400 13,152 SH   SOLE   13,152 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 586 72,962 SH   SOLE   72,962 0 0
RED ROCK RESORTS INC CL A 75700L108 567 16,993 SH   SOLE   16,993 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 125 12,564 SH   SOLE   12,564 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 158 21,319 SH   SOLE   21,319 0 0
REGAL REXNORD CORPORATION COM 758750103 6,415 56,510 SH   SOLE   56,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,916 82,750 SH   SOLE   82,750 0 0
REKOR SYSTEMS INC COM 759419104 50 28,439 SH   SOLE   28,439 0 0
RELAY THERAPEUTICS INC COM 75943R102 996 59,484 SH   SOLE   59,484 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,387 96,474 SH   SOLE   96,474 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 282 9,367 SH   SOLE   9,367 0 0
RENT A CTR INC NEW COM 76009N100 532 27,333 SH   SOLE   27,333 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 757 246,434 SH   SOLE   246,434 0 0
REPARE THERAPEUTICS INC COM 760273102 221 15,829 SH   SOLE   15,829 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,164 91,206 SH   SOLE   91,206 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 10,419 SH   SOLE   10,419 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 63 16,485 SH   SOLE   16,485 0 0
REVLON INC CL A NEW 761525609 88 16,291 SH   SOLE   16,291 0 0
REVOLVE GROUP INC CL A 76156B107 2,529 97,596 SH   SOLE   97,596 0 0
REXFORD INDL RLTY INC COM 76169C100 25,703 446,311 SH   SOLE   446,311 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 119 28,794 SH   SOLE   28,794 0 0
RINGCENTRAL INC CL A 76680R206 30,969 592,594 SH   SOLE   592,594 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,131 198,869 SH   SOLE   198,869 0 0
RIVERVIEW BANCORP INC COM 769397100 84 12,738 SH   SOLE   12,738 0 0
RLJ LODGING TR COM 74965L101 1,322 119,815 SH   SOLE   119,815 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 144 14,611 SH   SOLE   14,611 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 2,922 SH   SOLE   2,922 0 0
ROBERT HALF INTL INC COM 770323103 41,544 554,737 SH   SOLE   554,737 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 756 54,935 SH   SOLE   54,935 0 0
ROMEO POWER INC COM 776153108 66 146,023 SH   SOLE   146,023 0 0
ROOT INC COM CL A 77664L108 225 188,689 SH   SOLE   188,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,740 24,680 SH   SOLE   24,680 0 0
ROSS STORES INC COM 778296103 1,331 18,948 SH   SOLE   18,948 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,907 1,200,436 SH   SOLE   1,200,436 0 0
ROYAL GOLD INC COM 780287108 6,749 63,209 SH   SOLE   63,209 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,368 56,330 SH   SOLE   56,330 0 0
RPT REALTY SH BEN INT 74971D101 724 73,655 SH   SOLE   73,655 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 33 39,071 SH   SOLE   39,071 0 0
RUMBLEON INC COM CL B 781386305 178 12,121 SH   SOLE   12,121 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 764 46,994 SH   SOLE   46,994 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,042 60,106 SH   SOLE   60,106 0 0
RYDER SYS INC COM 783549108 1,043 14,675 SH   SOLE   14,675 0 0
RYERSON HLDG CORP COM 783754104 443 20,825 SH   SOLE   20,825 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 405 50,382 SH   SOLE   50,382 0 0
SABINE RTY TR UNIT BEN INT 785688102 758 12,443 SH   SOLE   12,443 0 0
SABRE CORP COM 78573M104 2,952 506,378 SH   SOLE   506,378 0 0
SAFE BULKERS INC COM Y7388L103 1,169 306,022 SH   SOLE   306,022 0 0
SAFEHOLD INC COM 78645L100 592 16,729 SH   SOLE   16,729 0 0
SAIA INC COM 78709Y105 2,883 15,333 SH   SOLE   15,333 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,277 68,240 SH   SOLE   68,240 0 0
SALESFORCE INC COM 79466L302 27,438 166,250 SH   SOLE   166,250 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 230 26,507 SH   SOLE   26,507 0 0
SANDERSON FARMS INC COM 800013104 1,504 6,978 SH   SOLE   6,978 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 3,435 219,191 SH   SOLE   219,191 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 215 36,054 SH   SOLE   36,054 0 0
SANGAMO THERAPEUTICS INC COM 800677106 312 75,420 SH   SOLE   75,420 0 0
SANMINA CORPORATION COM 801056102 1,957 48,049 SH   SOLE   48,049 0 0
SANOFI SPONSORED ADR 80105N105 3,097 61,899 SH   SOLE   61,899 0 0
SAP SE SPON ADR 803054204 6,079 67,005 SH   SOLE   67,005 0 0
SAPIENS INTL CORP N V SHS G7T16G103 741 30,614 SH   SOLE   30,614 0 0
SCHLUMBERGER LTD COM STK 806857108 32,892 919,808 SH   SOLE   919,808 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,983 133,288 SH   SOLE   133,288 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 107 19,571 SH   SOLE   19,571 0 0
SCHOLASTIC CORP COM 807066105 756 21,010 SH   SOLE   21,010 0 0
SCHRODINGER INC COM 80810D103 414 15,657 SH   SOLE   15,657 0 0
SCHWAB CHARLES CORP COM 808513105 2,187 34,609 SH   SOLE   34,609 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 109 SH   SOLE   109 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 601 SH   SOLE   601 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118 2,042 SH   SOLE   2,042 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 155 2,491 SH   SOLE   2,491 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31 845 SH   SOLE   845 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1,233 SH   SOLE   1,233 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 174 3,414 SH   SOLE   3,414 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,409 19,674 SH   SOLE   19,674 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,074 22,441 SH   SOLE   22,441 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,991 38,576 SH   SOLE   38,576 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 672 53,851 SH   SOLE   53,851 0 0
SEA LTD SPONSORD ADS 81141R100 844 12,617 SH   SOLE   12,617 0 0
SEABOARD CORP DEL COM 811543107 206 53 SH   SOLE   53 0 0
SEACOR MARINE HLDGS INC COM 78413P101 106 18,363 SH   SOLE   18,363 0 0
SEALED AIR CORP NEW COM 81211K100 1,209 20,938 SH   SOLE   20,938 0 0
SEASPINE HLDGS CORP COM 81255T108 66 11,622 SH   SOLE   11,622 0 0
SEAWORLD ENTMT INC COM 81282V100 4,937 111,743 SH   SOLE   111,743 0 0
SEELOS THERAPEUTICS INC COM 81577F109 62 90,959 SH   SOLE   90,959 0 0
SEI INVTS CO COM 784117103 202 3,743 SH   SOLE   3,743 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,770 241,447 SH   SOLE   241,447 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,982 140,223 SH   SOLE   140,223 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,849 53,319 SH   SOLE   53,319 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,532 83,882 SH   SOLE   83,882 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,956 167,197 SH   SOLE   167,197 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35,327 1,123,274 SH   SOLE   1,123,274 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,083 69,650 SH   SOLE   69,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,642 193,852 SH   SOLE   193,852 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,890 182,236 SH   SOLE   182,236 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,383 107,265 SH   SOLE   107,265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,141 16,269 SH   SOLE   16,269 0 0
SELECTA BIOSCIENCES INC COM 816212104 143 109,447 SH   SOLE   109,447 0 0
SEMPRA COM 816851109 42,839 285,077 SH   SOLE   285,077 0 0
SEMTECH CORP COM 816850101 2,306 41,957 SH   SOLE   41,957 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 854 20,665 SH   SOLE   20,665 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 43 18,753 SH   SOLE   18,753 0 0
SERES THERAPEUTICS INC COM 81750R102 111 32,468 SH   SOLE   32,468 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 176 33,750 SH   SOLE   33,750 0 0
SERVICE CORP INTL COM 817565104 5,979 86,495 SH   SOLE   86,495 0 0
SERVICESOURCE INTL INC COM 81763U100 111 75,314 SH   SOLE   75,314 0 0
SESEN BIO INC COM 817763105 138 169,834 SH   SOLE   169,834 0 0
SFL CORPORATION LTD SHS G7738W106 695 73,185 SH   SOLE   73,185 0 0
SHARPS COMPLIANCE CORP COM 820017101 49 16,663 SH   SOLE   16,663 0 0
SHATTUCK LABS INC COM 82024L103 85 20,829 SH   SOLE   20,829 0 0
SHELL PLC SPON ADS 780259305 21,327 407,865 SH   SOLE   407,865 0 0
SHERWIN WILLIAMS CO COM 824348106 18,993 84,826 SH   SOLE   84,826 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 50 73,887 SH   SOLE   73,887 0 0
SHOPIFY INC CL A 82509L107 25,777 825,138 SH   SOLE   825,138 0 0
SHUTTERSTOCK INC COM 825690100 308 5,372 SH   SOLE   5,372 0 0
SHYFT GROUP INC COM 825698103 370 19,919 SH   SOLE   19,919 0 0
SIENTRA INC COM 82621J105 46 54,718 SH   SOLE   54,718 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 7,619 138,555 SH   SOLE   138,555 0 0
SIERRA WIRELESS INC COM 826516106 467 19,938 SH   SOLE   19,938 0 0
SIGA TECHNOLOGIES INC COM 826917106 335 28,947 SH   SOLE   28,947 0 0
SIGILON THERAPEUTICS INC COM 82657L107 9 11,308 SH   SOLE   11,308 0 0
SILGAN HOLDINGS INC COM 827048109 3,734 90,304 SH   SOLE   90,304 0 0
SILICON LABORATORIES INC COM 826919102 1,276 9,102 SH   SOLE   9,102 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,770 68,942 SH   SOLE   68,942 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 2,005 203,367 SH   SOLE   203,367 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 76 17,866 SH   SOLE   17,866 0 0
SILVERBOW RES INC COM 82836G102 1,660 58,518 SH   SOLE   58,518 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,425 114,067 SH   SOLE   114,067 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,911 315,113 SH   SOLE   315,113 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 74 2,780 SH   SOLE   2,780 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 207 3,674 SH   SOLE   3,674 0 0
SIMPLY GOOD FOODS CO COM 82900L102 646 17,094 SH   SOLE   17,094 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 854 41,858 SH   SOLE   41,858 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 1,498 64,642 SH   SOLE   64,642 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,545 83,529 SH   SOLE   83,529 0 0
SJW GROUP COM 784305104 528 8,455 SH   SOLE   8,455 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,928 86,402 SH   SOLE   86,402 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,752 58,032 SH   SOLE   58,032 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,571 27,751 SH   SOLE   27,751 0 0
SL GREEN RLTY CORP COM 78440X887 12,720 275,620 SH   SOLE   275,620 0 0
SLAM CORP CL A SHS G8210L105 196 20,013 SH   SOLE   20,013 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 5,003 SH   SOLE   5,003 0 0
SM ENERGY CO COM 78454L100 748 21,883 SH   SOLE   21,883 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 436 26,664 SH   SOLE   26,664 0 0
SMARTSHEET INC COM CL A 83200N103 1,621 51,584 SH   SOLE   51,584 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,072 74,227 SH   SOLE   74,227 0 0
SMITH A O CORP COM 831865209 9,569 175,008 SH   SOLE   175,008 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 108 43,682 SH   SOLE   43,682 0 0
SNAP ON INC COM 833034101 292 1,482 SH   SOLE   1,482 0 0
SNOWFLAKE INC CL A 833445109 4,050 29,126 SH   SOLE   29,126 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,052 306,764 SH   SOLE   306,764 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 2,559 258,736 SH   SOLE   258,736 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 52 5,187 SH   SOLE   5,187 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 68 6,819 SH   SOLE   6,819 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,737 212,342 SH   SOLE   212,342 0 0
SOLARWINDS CORP COM NEW 83417Q204 261 25,476 SH   SOLE   25,476 0 0
SOLID BIOSCIENCES INC COM 83422E105 37 59,981 SH   SOLE   59,981 0 0
SOLID POWER INC CLASS A COM 83422N105 498 92,502 SH   SOLE   92,502 0 0
SOMALOGIC INC CLASS A COM 83444K105 317 70,089 SH   SOLE   70,089 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,757 47,964 SH   SOLE   47,964 0 0
SONO GROUP N V COM N81409109 116 39,520 SH   SOLE   39,520 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,964 24,013 SH   SOLE   24,013 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 96 47,893 SH   SOLE   47,893 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 3 15,007 SH   SOLE   15,007 0 0
SOUTH JERSEY INDS INC COM 838518108 339 9,927 SH   SOLE   9,927 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7 100 SH   SOLE   100 0 0
SOUTHERN COPPER CORP COM 84265V105 10,494 210,681 SH   SOLE   210,681 0 0
SOUTHWEST AIRLS CO COM 844741108 2,280 63,111 SH   SOLE   63,111 0 0
SPARTANNASH CO COM 847215100 4,505 149,325 SH   SOLE   149,325 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 125 2,538 SH   SOLE   2,538 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24 394 SH   SOLE   394 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143 4,119 SH   SOLE   4,119 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 643 SH   SOLE   643 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 597 11,457 SH   SOLE   11,457 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE   20 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 306 SH   SOLE   306 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 719 25,478 SH   SOLE   25,478 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 388 SH   SOLE   388 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 157 3,062 SH   SOLE   3,062 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 21 574 SH   SOLE   574 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 6 258 SH   SOLE   258 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 434 21,201 SH   SOLE   21,201 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,601 30,621 SH   SOLE   30,621 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 52 1,416 SH   SOLE   1,416 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,099 16,217 SH   SOLE   16,217 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 3 41 SH   SOLE   41 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,455 15,301 SH   SOLE   15,301 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,496 56,774 SH   SOLE   56,774 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 61 2,217 SH   SOLE   2,217 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 493 16,737 SH   SOLE   16,737 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,366 40,677 SH   SOLE   40,677 0 0
SPDR SER TR S&P METALS MNG 78464A755 18,733 431,626 SH   SOLE   431,626 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 25 545 SH   SOLE   545 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 5 58 SH   SOLE   58 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 263 4,315 SH   SOLE   4,315 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 49 1,107 SH   SOLE   1,107 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,055 13,545 SH   SOLE   13,545 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 82 1,500 SH   SOLE   1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549 349 5,842 SH   SOLE   5,842 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,031 234,606 SH   SOLE   234,606 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 53 2,383 SH   SOLE   2,383 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 582 6,417 SH   SOLE   6,417 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 49 1,201 SH   SOLE   1,201 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 17 215 SH   SOLE   215 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 12 362 SH   SOLE   362 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 15 328 SH   SOLE   328 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH   SOLE   21 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,974 49,462 SH   SOLE   49,462 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 10 103 SH   SOLE   103 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1 28 SH   SOLE   28 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 121 154,597 SH   SOLE   154,597 0 0
SPERO THERAPEUTICS INC COM 84833T103 13 17,664 SH   SOLE   17,664 0 0
SPIRE INC COM 84857L101 708 9,524 SH   SOLE   9,524 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,585 94,903 SH   SOLE   94,903 0 0
SPOK HLDGS INC COM 84863T106 95 15,026 SH   SOLE   15,026 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,778 136,186 SH   SOLE   136,186 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,046 62,163 SH   SOLE   62,163 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 375 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 101 14,625 SH   SOLE   14,625 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 63 19,902 SH   SOLE   19,902 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,656 459,027 SH   SOLE   459,027 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 153 SH   SOLE   153 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 317 7,523 SH   SOLE   7,523 0 0
SSR MNG INC COM 784730103 6,403 383,436 SH   SOLE   383,436 0 0
ST JOE CO COM 790148100 1,486 37,552 SH   SOLE   37,552 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 592 8,340 SH   SOLE   8,340 0 0
STANDARD BIOTOOLS INC COM 34385P108 108 67,558 SH   SOLE   67,558 0 0
STANDEX INTL CORP COM 854231107 1,497 17,654 SH   SOLE   17,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 728 6,942 SH   SOLE   6,942 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 726 29,063 SH   SOLE   29,063 0 0
STARBUCKS CORP COM 855244109 16,952 221,910 SH   SOLE   221,910 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 970 235,437 SH   SOLE   235,437 0 0
STARTEK INC COM 85569C107 42 14,692 SH   SOLE   14,692 0 0
STATE STR CORP COM 857477103 19,913 323,008 SH   SOLE   323,008 0 0
STEEL DYNAMICS INC COM 858119100 8,279 125,152 SH   SOLE   125,152 0 0
STEELCASE INC CL A 858155203 583 54,378 SH   SOLE   54,378 0 0
STELLANTIS N.V SHS N82405106 7,017 567,683 SH   SOLE   567,683 0 0
STEREOTAXIS INC COM NEW 85916J409 86 46,791 SH   SOLE   46,791 0 0
STERIS PLC SHS USD G8473T100 5,901 28,627 SH   SOLE   28,627 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 500 31,602 SH   SOLE   31,602 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,342 26,978 SH   SOLE   26,978 0 0
STIFEL FINL CORP COM 860630102 2,258 40,306 SH   SOLE   40,306 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 19,808 629,412 SH   SOLE   629,412 0 0
STOKE THERAPEUTICS INC COM 86150R107 359 27,158 SH   SOLE   27,158 0 0
STORE CAP CORP COM 862121100 3,067 117,599 SH   SOLE   117,599 0 0
STRIDE INC COM 86333M108 10,252 251,332 SH   SOLE   251,332 0 0
STRYKER CORPORATION COM 863667101 51,159 257,171 SH   SOLE   257,171 0 0
STURM RUGER & CO INC COM 864159108 472 7,416 SH   SOLE   7,416 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 19 18,811 SH   SOLE   18,811 0 0
SUMO LOGIC INC COM 86646P103 669 89,320 SH   SOLE   89,320 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,182 282,564 SH   SOLE   282,564 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,932 173,151 SH   SOLE   173,151 0 0
SUNCOKE ENERGY INC COM 86722A103 842 123,613 SH   SOLE   123,613 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,661 47,373 SH   SOLE   47,373 0 0
SUNPOWER CORP COM 867652406 411 25,992 SH   SOLE   25,992 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 236 23,799 SH   SOLE   23,799 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,451 85,536 SH   SOLE   85,536 0 0
SURFACE ONCOLOGY INC COM 86877M209 54 33,143 SH   SOLE   33,143 0 0
SURGERY PARTNERS INC COM 86881A100 435 15,055 SH   SOLE   15,055 0 0
SUTRO BIOPHARMA INC COM 869367102 153 29,298 SH   SOLE   29,298 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,505 31,658 SH   SOLE   31,658 0 0
SYLVAMO CORP COMMON STOCK 871332102 5,361 164,048 SH   SOLE   164,048 0 0
SYNAPTICS INC COM 87157D109 6,709 56,833 SH   SOLE   56,833 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,310 1,387,040 SH   SOLE   1,387,040 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,927 164,406 SH   SOLE   164,406 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 52 53,565 SH   SOLE   53,565 0 0
TABULA RASA HEALTHCARE INC COM 873379101 62 24,254 SH   SOLE   24,254 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 356 48,825 SH   SOLE   48,825 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119,588 1,462,856 SH   SOLE   1,462,856 0 0
TALIS BIOMEDICAL CORP COM 87424L108 9 11,058 SH   SOLE   11,058 0 0
TALOS ENERGY INC COM 87484T108 4,033 260,728 SH   SOLE   260,728 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,740 215,247 SH   SOLE   215,247 0 0
TARGA RES CORP COM 87612G101 30,359 508,781 SH   SOLE   508,781 0 0
TASKUS INC CLASS A COM 87652V109 550 32,629 SH   SOLE   32,629 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,288 55,116 SH   SOLE   55,116 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 66 17,836 SH   SOLE   17,836 0 0
TCR2 THERAPEUTICS INC COM 87808K106 76 26,180 SH   SOLE   26,180 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 489 50,143 SH   SOLE   50,143 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 4 16,713 SH   SOLE   16,713 0 0
TD SYNNEX CORPORATION COM 87162W100 1,537 16,873 SH   SOLE   16,873 0 0
TE CONNECTIVITY LTD SHS H84989104 6,072 53,664 SH   SOLE   53,664 0 0
TEAM INC COM 878155100 24 32,322 SH   SOLE   32,322 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 296 30,248 SH   SOLE   30,248 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 2 10,082 SH   SOLE   10,082 0 0
TECK RESOURCES LTD CL B 878742204 34,420 1,125,940 SH   SOLE   1,125,940 0 0
TECNOGLASS INC ORD SHS G87264100 733 41,792 SH   SOLE   41,792 0 0
TEEKAY TANKERS LTD CL A Y8565N300 497 28,200 SH   SOLE   28,200 0 0
TEGNA INC COM 87901J105 4,301 205,081 SH   SOLE   205,081 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 608 32,517 SH   SOLE   32,517 0 0
TELADOC HEALTH INC COM 87918A105 376 11,330 SH   SOLE   11,330 0 0
TELEFLEX INCORPORATED COM 879369106 18,674 75,955 SH   SOLE   75,955 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,570 283,673 SH   SOLE   283,673 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 198 12,524 SH   SOLE   12,524 0 0
TELOS CORP MD COM 87969B101 559 69,230 SH   SOLE   69,230 0 0
TELUS CORPORATION COM 87971M103 12,977 582,466 SH   SOLE   582,466 0 0
TEMPUR SEALY INTL INC COM 88023U101 894 41,826 SH   SOLE   41,826 0 0
TENARIS S A SPONSORED ADS 88031M109 12,691 494,023 SH   SOLE   494,023 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 141 28,140 SH   SOLE   28,140 0 0
TERADATA CORP DEL COM 88076W103 1,419 38,338 SH   SOLE   38,338 0 0
TEREX CORP NEW COM 880779103 715 26,111 SH   SOLE   26,111 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,039 320,768 SH   SOLE   320,768 0 0
TERNIUM SA SPONSORED ADS 880890108 740 20,509 SH   SOLE   20,509 0 0
TERNS PHARMACEUTICALS INC COM 880881107 28 11,408 SH   SOLE   11,408 0 0
TERRENO RLTY CORP COM 88146M101 2,298 41,234 SH   SOLE   41,234 0 0
TESLA INC COM 88160R101 28,045 41,645 SH   SOLE   41,645 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 629 154,878 SH   SOLE   154,878 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,130 283,250 SH   SOLE   283,250 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,715 4,513 SH   SOLE   4,513 0 0
TEXTRON INC COM 883203101 6,086 99,654 SH   SOLE   99,654 0 0
TFF PHARMACEUTICALS INC COM 87241J104 92 16,305 SH   SOLE   16,305 0 0
TFS FINL CORP COM 87240R107 400 29,160 SH   SOLE   29,160 0 0
TG THERAPEUTICS INC COM 88322Q108 948 223,088 SH   SOLE   223,088 0 0
THE AARONS COMPANY INC COM 00258W108 1,318 90,609 SH   SOLE   90,609 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 418 57,412 SH   SOLE   57,412 0 0
THE ODP CORP COM 88337F105 742 24,532 SH   SOLE   24,532 0 0
THE REALREAL INC COM 88339P101 430 172,592 SH   SOLE   172,592 0 0
THE TRADE DESK INC COM CL A 88339J105 11,494 274,393 SH   SOLE   274,393 0 0
THERAPEUTICSMD INC COM NEW 88338N206 219 22,055 SH   SOLE   22,055 0 0
THOR INDS INC COM 885160101 5,434 72,711 SH   SOLE   72,711 0 0
THREDUP INC CL A 88556E102 956 382,300 SH   SOLE   382,300 0 0
THRYV HLDGS INC COM NEW 886029206 1,793 80,072 SH   SOLE   80,072 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 430 43,803 SH   SOLE   43,803 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2 8,760 SH   SOLE   8,760 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 387 19,806 SH   SOLE   19,806 0 0
TIM S A SPONSORED ADR 88706T108 1,416 116,576 SH   SOLE   116,576 0 0
TIMKENSTEEL CORPORATION COM 887399103 754 40,277 SH   SOLE   40,277 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 25 15,683 SH   SOLE   15,683 0 0
TOOTSIE ROLL INDS INC COM 890516107 305 8,624 SH   SOLE   8,624 0 0
TOPBUILD CORP COM 89055F103 1,440 8,617 SH   SOLE   8,617 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,808 27,570 SH   SOLE   27,570 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,478 118,632 SH   SOLE   118,632 0 0
TOYOTA MOTOR CORP ADS 892331307 2,384 15,461 SH   SOLE   15,461 0 0
TRACTOR SUPPLY CO COM 892356106 30,314 156,380 SH   SOLE   156,380 0 0
TRADEWEB MKTS INC CL A 892672106 3,339 48,925 SH   SOLE   48,925 0 0
TRANSDIGM GROUP INC COM 893641100 5,257 9,796 SH   SOLE   9,796 0 0
TRANSUNION COM 89400J107 6,793 84,928 SH   SOLE   84,928 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,463 346,816 SH   SOLE   346,816 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 440 12,752 SH   SOLE   12,752 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,973 76,702 SH   SOLE   76,702 0 0
TREVENA INC COM 89532E109 62 150,355 SH   SOLE   150,355 0 0
TREX CO INC COM 89531P105 11,914 218,921 SH   SOLE   218,921 0 0
TRI POINTE HOMES INC COM 87265H109 2,754 163,275 SH   SOLE   163,275 0 0
TRIMAS CORP COM NEW 896215209 345 12,449 SH   SOLE   12,449 0 0
TRINSEO PLC SHS G9059U107 1,277 33,201 SH   SOLE   33,201 0 0
TRIPADVISOR INC COM 896945201 7,585 426,144 SH   SOLE   426,144 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 138 10,840 SH   SOLE   10,840 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 94 15,456 SH   SOLE   15,456 0 0
TRITON INTL LTD CL A G9078F107 839 15,930 SH   SOLE   15,930 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 488 29,024 SH   SOLE   29,024 0 0
TRUEBLUE INC COM 89785X101 1,033 57,717 SH   SOLE   57,717 0 0
TTM TECHNOLOGIES INC COM 87305R109 484 38,694 SH   SOLE   38,694 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,326 105,537 SH   SOLE   105,537 0 0
TUPPERWARE BRANDS CORP COM 899896104 221 34,814 SH   SOLE   34,814 0 0
TURTLE BEACH CORP COM NEW 900450206 629 51,435 SH   SOLE   51,435 0 0
TWILIO INC CL A 90138F102 4,897 58,428 SH   SOLE   58,428 0 0
TWO HBRS INVT CORP COM NEW 90187B408 941 189,028 SH   SOLE   189,028 0 0
TYLER TECHNOLOGIES INC COM 902252105 25,655 77,162 SH   SOLE   77,162 0 0
TYSON FOODS INC CL A 902494103 4,053 47,097 SH   SOLE   47,097 0 0
U S SILICA HLDGS INC COM 90346E103 1,522 133,240 SH   SOLE   133,240 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 72 26,966 SH   SOLE   26,966 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,947 192,917 SH   SOLE   192,917 0 0
UBS GROUP AG SHS H42097107 8,345 514,463 SH   SOLE   514,463 0 0
UDEMY INC COM 902685106 892 87,386 SH   SOLE   87,386 0 0
ULTA BEAUTY INC COM 90384S303 37,318 96,810 SH   SOLE   96,810 0 0
UMB FINL CORP COM 902788108 1,186 13,777 SH   SOLE   13,777 0 0
UMH PPTYS INC COM 903002103 664 37,608 SH   SOLE   37,608 0 0
UMPQUA HLDGS CORP COM 904214103 4,340 258,794 SH   SOLE   258,794 0 0
UNDER ARMOUR INC CL C 904311206 11,029 1,455,048 SH   SOLE   1,455,048 0 0
UNIFIRST CORP MASS COM 904708104 456 2,650 SH   SOLE   2,650 0 0
UNION PAC CORP COM 907818108 16,080 75,394 SH   SOLE   75,394 0 0
UNISYS CORP COM NEW 909214306 406 33,715 SH   SOLE   33,715 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,265 35,703 SH   SOLE   35,703 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,385 96,520 SH   SOLE   96,520 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 14,349 SH   SOLE   14,349 0 0
UNITED INS HLDGS CORP COM 910710102 33 21,330 SH   SOLE   21,330 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,460 806,451 SH   SOLE   806,451 0 0
UNITI GROUP INC COM 91325V108 1,082 114,866 SH   SOLE   114,866 0 0
UNITY SOFTWARE INC COM 91332U101 8,715 236,692 SH   SOLE   236,692 0 0
UNIVAR SOLUTIONS INC COM 91336L107 14,936 600,545 SH   SOLE   600,545 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,143 70,626 SH   SOLE   70,626 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 322 45,149 SH   SOLE   45,149 0 0
URBAN EDGE PPTYS COM 91704F104 1,318 86,624 SH   SOLE   86,624 0 0
UROGEN PHARMA LTD COM M96088105 122 14,943 SH   SOLE   14,943 0 0
US BANCORP DEL COM NEW 902973304 16,426 356,934 SH   SOLE   356,934 0 0
US FOODS HLDG CORP COM 912008109 2,407 78,466 SH   SOLE   78,466 0 0
USHG ACQUISITION CORP COM CL A 91748P100 221 22,526 SH   SOLE   22,526 0 0
UXIN LTD ADS 91818X108 73 173,016 SH   SOLE   173,016 0 0
VAIL RESORTS INC COM 91879Q109 3,037 13,927 SH   SOLE   13,927 0 0
VALARIS LIMITED CL A G9460G101 4,272 101,147 SH   SOLE   101,147 0 0
VALERO ENERGY CORP COM 91913Y100 90,505 851,571 SH   SOLE   851,571 0 0
VALLEY NATL BANCORP COM 919794107 3,198 307,221 SH   SOLE   307,221 0 0
VALVOLINE INC COM 92047W101 1,421 49,303 SH   SOLE   49,303 0 0
VANDA PHARMACEUTICALS INC COM 921659108 630 57,842 SH   SOLE   57,842 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,006 1,205,477 SH   SOLE   1,205,477 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68,450 2,500,000 SH Call SOLE   2,500,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,380 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 88 4,878 SH   SOLE   4,878 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 523 19,368 SH   SOLE   19,368 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 7 513 SH   SOLE   513 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 35 277 SH   SOLE   277 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,542 12,478 SH   SOLE   12,478 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 224 2,911 SH   SOLE   2,911 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,663 19,227 SH   SOLE   19,227 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 35 241 SH   SOLE   241 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 97 3,145 SH   SOLE   3,145 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,111 222,232 SH   SOLE   222,232 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1 95 SH   SOLE   95 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 14 977 SH   SOLE   977 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4 90 SH   SOLE   90 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 21 868 SH   SOLE   868 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19 345 SH   SOLE   345 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 126 578 SH   SOLE   578 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231 1,736 SH   SOLE   1,736 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 32 SH   SOLE   32 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 167 985 SH   SOLE   985 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 81 SH   SOLE   81 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 703 8,821 SH   SOLE   8,821 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,995 26,510 SH   SOLE   26,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,586 4,572 SH   SOLE   4,572 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,270 145,653 SH   SOLE   145,653 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,958 9,939 SH   SOLE   9,939 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,048 63,875 SH   SOLE   63,875 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 541 12,225 SH   SOLE   12,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 416 8,336 SH   SOLE   8,336 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 3,565 SH   SOLE   3,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 225 4,264 SH   SOLE   4,264 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 69 897 SH   SOLE   897 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 129 766 SH   SOLE   766 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 81 1,441 SH   SOLE   1,441 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,986 32,477 SH   SOLE   32,477 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43 677 SH   SOLE   677 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 819 10,101 SH   SOLE   10,101 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 435 8,420 SH   SOLE   8,420 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 212 5,198 SH   SOLE   5,198 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144 2,441 SH   SOLE   2,441 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,507 36,538 SH   SOLE   36,538 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 388 6,322 SH   SOLE   6,322 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 532 5,318 SH   SOLE   5,318 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 111 SH   SOLE   111 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146 1,516 SH   SOLE   1,516 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 495 SH   SOLE   495 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 326 1,433 SH   SOLE   1,433 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 951 9,561 SH   SOLE   9,561 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196 2,537 SH   SOLE   2,537 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 564 SH   SOLE   564 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 218 1,361 SH   SOLE   1,361 0 0
VAPOTHERM INC COM 922107107 83 32,957 SH   SOLE   32,957 0 0
VAREX IMAGING CORP COM 92214X106 1,029 48,094 SH   SOLE   48,094 0 0
VAXART INC COM NEW 92243A200 261 74,580 SH   SOLE   74,580 0 0
VAXCYTE INC COM 92243G108 301 13,820 SH   SOLE   13,820 0 0
VBI VACCINES INC CDA COM NEW 91822J103 388 479,879 SH   SOLE   479,879 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 388 39,584 SH   SOLE   39,584 0 0
VECTOR GROUP LTD COM 92240M108 1,680 159,970 SH   SOLE   159,970 0 0
VEEVA SYS INC CL A COM 922475108 390 1,971 SH   SOLE   1,971 0 0
VELO3D INC COMMON STOCK 92259N104 247 178,983 SH   SOLE   178,983 0 0
VELODYNE LIDAR INC COM 92259F101 305 318,844 SH   SOLE   318,844 0 0
VEON LTD SPONSORED ADR 91822M106 108 234,752 SH   SOLE   234,752 0 0
VERA BRADLEY INC COM 92335C106 534 123,015 SH   SOLE   123,015 0 0
VERASTEM INC COM 92337C104 106 91,599 SH   SOLE   91,599 0 0
VERICEL CORP COM 92346J108 1,584 62,920 SH   SOLE   62,920 0 0
VERINT SYS INC COM 92343X100 2,070 48,875 SH   SOLE   48,875 0 0
VERIS RESIDENTIAL INC COM 554489104 777 58,678 SH   SOLE   58,678 0 0
VERISIGN INC COM 92343E102 2,030 12,130 SH   SOLE   12,130 0 0
VERISK ANALYTICS INC COM 92345Y106 358 2,070 SH   SOLE   2,070 0 0
VERITIV CORP COM 923454102 1,398 12,876 SH   SOLE   12,876 0 0
VERITONE INC COM 92347M100 583 89,265 SH   SOLE   89,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42 820 SH   SOLE   820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,613 150,000 SH Put SOLE   150,000 0 0
VERMILION ENERGY INC COM 923725105 1,489 78,115 SH   SOLE   78,115 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 22 11,353 SH   SOLE   11,353 0 0
VERTEX ENERGY INC COM 92534K107 6,405 608,812 SH   SOLE   608,812 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,071 130,241 SH   SOLE   130,241 0 0
VERU INC COM 92536C103 739 65,361 SH   SOLE   65,361 0 0
VIASAT INC COM 92552V100 431 14,074 SH   SOLE   14,074 0 0
VIAVI SOLUTIONS INC COM 925550105 2,988 225,874 SH   SOLE   225,874 0 0
VICOR CORP COM 925815102 1,774 32,408 SH   SOLE   32,408 0 0
VIEMED HEALTHCARE INC COM 92663R105 158 29,431 SH   SOLE   29,431 0 0
VIEWRAY INC COM 92672L107 184 69,416 SH   SOLE   69,416 0 0
VIKING THERAPEUTICS INC COM 92686J106 76 26,323 SH   SOLE   26,323 0 0
VILLAGE FARMS INTL INC COM 92707Y108 70 26,917 SH   SOLE   26,917 0 0
VINCERX PHARMA INC COM NEW 92731L106 23 17,326 SH   SOLE   17,326 0 0
VINCO VENTURES INC COM 927330100 674 488,487 SH   SOLE   488,487 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,148 80,513 SH   SOLE   80,513 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 120 30,916 SH   SOLE   30,916 0 0
VIRNETX HLDG CORP COM 92823T108 75 63,687 SH   SOLE   63,687 0 0
VIRTU FINL INC CL A 928254101 19,430 829,984 SH   SOLE   829,984 0 0
VISA INC COM CL A 92826C839 11,185 56,810 SH   SOLE   56,810 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 655 36,747 SH   SOLE   36,747 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,424 192,714 SH   SOLE   192,714 0 0
VISTA OUTDOOR INC COM 928377100 2,868 102,801 SH   SOLE   102,801 0 0
VISTRA CORP COM 92840M102 28,238 1,235,798 SH   SOLE   1,235,798 0 0
VIVID SEATS INC COM CL A 92854T100 551 73,807 SH   SOLE   73,807 0 0
VMWARE INC CL A COM 928563402 26,626 233,599 SH   SOLE   233,599 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,475 244,143 SH   SOLE   244,143 0 0
VOR BIOPHARMA INC COM 929033108 81 16,297 SH   SOLE   16,297 0 0
VOXX INTL CORP CL A 91829F104 124 13,286 SH   SOLE   13,286 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 638 116,042 SH   SOLE   116,042 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 110 18,619 SH   SOLE   18,619 0 0
VROOM INC COM 92918V109 323 258,348 SH   SOLE   258,348 0 0
VTEX SHS CL A G9470A102 52 16,749 SH   SOLE   16,749 0 0
VULCAN MATLS CO COM 929160109 22,661 159,470 SH   SOLE   159,470 0 0
W & T OFFSHORE INC COM 92922P106 787 182,168 SH   SOLE   182,168 0 0
WABTEC COM 929740108 247 3,005 SH   SOLE   3,005 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 11,773 1,195,244 SH   SOLE   1,195,244 0 0
WALMART INC COM 931142103 35,500 291,988 SH   SOLE   291,988 0 0
WARBY PARKER INC CL A COM 93403J106 1,487 132,080 SH   SOLE   132,080 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 33,252 2,477,825 SH   SOLE   2,477,825 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,961 80,485 SH   SOLE   80,485 0 0
WARRIOR MET COAL INC COM 93627C101 2,822 92,179 SH   SOLE   92,179 0 0
WASTE MGMT INC DEL COM 94106L109 7,550 49,351 SH   SOLE   49,351 0 0
WATERDROP INC ADS 94132V105 42 32,808 SH   SOLE   32,808 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 43 13,287 SH   SOLE   13,287 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 744 35,149 SH   SOLE   35,149 0 0
WEC ENERGY GROUP INC COM 92939U106 1,331 13,230 SH   SOLE   13,230 0 0
WEIBO CORP SPONSORED ADR 948596101 5,856 253,177 SH   SOLE   253,177 0 0
WEIS MKTS INC COM 948849104 782 10,486 SH   SOLE   10,486 0 0
WELBILT INC COM 949090104 7,406 311,045 SH   SOLE   311,045 0 0
WELLS FARGO CO NEW COM 949746101 3,818 97,470 SH   SOLE   97,470 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 92 22,535 SH   SOLE   22,535 0 0
WERNER ENTERPRISES INC COM 950755108 2,217 57,513 SH   SOLE   57,513 0 0
WESCO INTL INC COM 95082P105 1,040 9,710 SH   SOLE   9,710 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,304 17,001 SH   SOLE   17,001 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,000 102,522 SH   SOLE   102,522 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,606 46,823 SH   SOLE   46,823 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 210 21,441 SH   SOLE   21,441 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 125 11,841 SH   SOLE   11,841 0 0
WESTERN DIGITAL CORP. COM 958102105 20,501 457,300 SH   SOLE   457,300 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 122 16,383 SH   SOLE   16,383 0 0
WESTLAKE CORPORATION COM 960413102 9,875 100,741 SH   SOLE   100,741 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 15,421 SH   SOLE   15,421 0 0
WESTROCK CO COM 96145D105 1,375 34,506 SH   SOLE   34,506 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,973 1,206,922 SH   SOLE   1,206,922 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,607 72,370 SH   SOLE   72,370 0 0
WHIRLPOOL CORP COM 963320106 1,724 11,130 SH   SOLE   11,130 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 892 716 SH   SOLE   716 0 0
WHITESTONE REIT COM 966084204 230 21,383 SH   SOLE   21,383 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,567 96,529 SH   SOLE   96,529 0 0
WILEY JOHN & SONS INC CL A 968223206 1,029 21,540 SH   SOLE   21,540 0 0
WILLIAMS SONOMA INC COM 969904101 8,889 80,113 SH   SOLE   80,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,210 51,723 SH   SOLE   51,723 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,312 102,159 SH   SOLE   102,159 0 0
WINGSTOP INC COM 974155103 2,138 28,590 SH   SOLE   28,590 0 0
WINNEBAGO INDS INC COM 974637100 2,794 57,527 SH   SOLE   57,527 0 0
WINTRUST FINL CORP COM 97650W108 1,088 13,574 SH   SOLE   13,574 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,098 771,723 SH   SOLE   771,723 0 0
WISDOMTREE INVTS INC COM 97717P104 114 22,471 SH   SOLE   22,471 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 499 SH   SOLE   499 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 918 11,160 SH   SOLE   11,160 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 90 1,531 SH   SOLE   1,531 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,200 59,421 SH   SOLE   59,421 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,709 57,624 SH   SOLE   57,624 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 89 SH   SOLE   89 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 5 107 SH   SOLE   107 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 18 449 SH   SOLE   449 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 36 625 SH   SOLE   625 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 9 153 SH   SOLE   153 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,958 31,366 SH   SOLE   31,366 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 60 2,100 SH   SOLE   2,100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 557 14,885 SH   SOLE   14,885 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 151 2,635 SH   SOLE   2,635 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,722 41,538 SH   SOLE   41,538 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,707 60,895 SH   SOLE   60,895 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 27 800 SH   SOLE   800 0 0
WIX COM LTD SHS M98068105 1,765 26,920 SH   SOLE   26,920 0 0
WM TECHNOLOGY INC COM 92971A109 332 101,062 SH   SOLE   101,062 0 0
WOLFSPEED INC COM 977852102 6,442 101,527 SH   SOLE   101,527 0 0
WORKDAY INC CL A 98138H101 100,639 721,010 SH   SOLE   721,010 0 0
WORKHORSE GROUP INC COM NEW 98138J206 495 190,520 SH   SOLE   190,520 0 0
WORKIVA INC COM CL A 98139A105 2,714 41,126 SH   SOLE   41,126 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,593 41,488 SH   SOLE   41,488 0 0
WORTHINGTON INDS INC COM 981811102 1,753 39,753 SH   SOLE   39,753 0 0
WPP PLC NEW ADR 92937A102 2,466 48,753 SH   SOLE   48,753 0 0
WSFS FINL CORP COM 929328102 2,835 70,721 SH   SOLE   70,721 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,952 334,030 SH   SOLE   334,030 0 0
XBIOTECH INC COM 98400H102 81 14,389 SH   SOLE   14,389 0 0
XCEL ENERGY INC COM 98389B100 26,907 380,262 SH   SOLE   380,262 0 0
XENCOR INC COM 98401F105 393 14,343 SH   SOLE   14,343 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,214 83,519 SH   SOLE   83,519 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 303 196,528 SH   SOLE   196,528 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,390 93,578 SH   SOLE   93,578 0 0
XP INC CL A G98239109 489 27,213 SH   SOLE   27,213 0 0
XPENG INC ADS 98422D105 3,884 122,358 SH   SOLE   122,358 0 0
XPERI HOLDING CORP COM 98390M103 2,357 163,326 SH   SOLE   163,326 0 0
XPO LOGISTICS INC COM 983793100 6,286 130,515 SH   SOLE   130,515 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 144 11,451 SH   SOLE   11,451 0 0
YAMANA GOLD INC COM 98462Y100 4,380 941,959 SH   SOLE   941,959 0 0
YANDEX N V SHS CLASS A N97284108 6,431 339,544 SH   SOLE   339,544 0 0
YELLOW CORP COM 985510106 63 21,442 SH   SOLE   21,442 0 0
YETI HLDGS INC COM 98585X104 1,912 44,182 SH   SOLE   44,182 0 0
YEXT INC COM 98585N106 734 153,483 SH   SOLE   153,483 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 122 37,332 SH   SOLE   37,332 0 0
YUM CHINA HLDGS INC COM 98850P109 4,594 94,717 SH   SOLE   94,717 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44,237 150,490 SH   SOLE   150,490 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 101 22,286 SH   SOLE   22,286 0 0
ZHIHU INC ADS 98955N108 940 524,965 SH   SOLE   524,965 0 0
ZIFF DAVIS INC COM 48123V102 516 6,929 SH   SOLE   6,929 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,288 69,623 SH   SOLE   69,623 0 0
ZIMVIE INC COM 98888T107 618 38,578 SH   SOLE   38,578 0 0
ZIONS BANCORPORATION N A COM 989701107 11,592 227,743 SH   SOLE   227,743 0 0
ZOETIS INC CL A 98978V103 6,277 36,515 SH   SOLE   36,515 0 0
ZOMEDICA CORP COM 98980M109 109 496,788 SH   SOLE   496,788 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,321 39,739 SH   SOLE   39,739 0 0
ZSCALER INC COM 98980G102 38,893 260,134 SH   SOLE   260,134 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,158 42,172 SH   SOLE   42,172 0 0
ZUORA INC COM CL A 98983V106 2,065 230,681 SH   SOLE   230,681 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 398 14,600 SH   SOLE   14,600 0 0
ZYMERGEN INC COM 98985X100 87 71,104 SH   SOLE   71,104 0 0
ZYMEWORKS INC COM 98985W102 746 140,669 SH   SOLE   140,669 0 0