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 GENOMICS INC CL A COM 88025U109 2,658 13,573 SH   SOLE   13,573 0 0
1LIFE HEALTHCARE INC COM 68269G107 511 15,448 SH   SOLE   15,448 0 0
1STDIBS COM INC COM 320551104 423 12,155 SH   SOLE   12,155 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,363 59,380 SH   SOLE   59,380 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 130 13,340 SH   SOLE   13,340 0 0
3M CO COM 88579Y101 15,640 78,739 SH   SOLE   78,739 0 0
51JOB INC SPONSORED ADS 316827104 1,449 18,627 SH   SOLE   18,627 0 0
9 METERS BIOPHARMA INC COM 654405109 302 274,665 SH   SOLE   274,665 0 0
908 DEVICES INC COM 65443P102 266 6,877 SH   SOLE   6,877 0 0
AAON INC COM PAR $0.004 000360206 733 11,709 SH   SOLE   11,709 0 0
AAR CORP COM 000361105 257 6,636 SH   SOLE   6,636 0 0
ABBVIE INC COM 00287Y109 25,752 228,620 SH   SOLE   228,620 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 35 22,572 SH   SOLE   22,572 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 384 3,978 SH   SOLE   3,978 0 0
ABM INDS INC COM 000957100 1,092 24,632 SH   SOLE   24,632 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 988 15,751 SH   SOLE   15,751 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 87 9,017 SH   SOLE   9,017 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 132 13,100 SH   SOLE   13,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,031 47,597 SH   SOLE   47,597 0 0
ACCO BRANDS CORP COM 00081T108 203 23,527 SH   SOLE   23,527 0 0
ACCOLADE INC COM 00437E102 809 14,904 SH   SOLE   14,904 0 0
ACI WORLDWIDE INC COM 004498101 1,043 28,070 SH   SOLE   28,070 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 129 13,072 SH   SOLE   13,072 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,683 70,026 SH   SOLE   70,026 0 0
ACUITY BRANDS INC COM 00508Y102 1,939 10,369 SH   SOLE   10,369 0 0
ACUSHNET HLDGS CORP COM 005098108 615 12,454 SH   SOLE   12,454 0 0
ADDUS HOMECARE CORP COM 006739106 972 11,136 SH   SOLE   11,136 0 0
ADIENT PLC ORD SHS G0084W101 290 6,405 SH   SOLE   6,405 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 409 42,195 SH   SOLE   42,195 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 3,012 SH   SOLE   3,012 0 0
ADMA BIOLOGICS INC COM 000899104 212 132,587 SH   SOLE   132,587 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,032 28,957 SH   SOLE   28,957 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 938 8,049 SH   SOLE   8,049 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 387 35,892 SH   SOLE   35,892 0 0
AEGON N V NY REGISTRY SHS 007924103 656 158,821 SH   SOLE   158,821 0 0
AEMETIS INC COM NEW 00770K202 212 18,978 SH   SOLE   18,978 0 0
AERCAP HOLDINGS NV SHS N00985106 1,903 37,151 SH   SOLE   37,151 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,673 76,052 SH   SOLE   76,052 0 0
AEROVATE THERAPEUTICS INC COM 008064107 240 10,500 SH   SOLE   10,500 0 0
AEROVIRONMENT INC COM 008073108 956 9,542 SH   SOLE   9,542 0 0
AES CORP COM 00130H105 2,722 104,419 SH   SOLE   104,419 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,156 26,949 SH   SOLE   26,949 0 0
AFFIMED N V COM N01045108 814 95,755 SH   SOLE   95,755 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 298 30,922 SH   SOLE   30,922 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 53 5,200 SH   SOLE   5,200 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 5 7,160 SH   SOLE   7,160 0 0
AGCO CORP COM 001084102 292 2,237 SH   SOLE   2,237 0 0
AGILE THERAPEUTICS INC COM 00847L100 16 11,659 SH   SOLE   11,659 0 0
AGILON HEALTH INC COM 00857U107 201 4,954 SH   SOLE   4,954 0 0
AGNC INVT CORP COM 00123Q104 7,333 434,139 SH   SOLE   434,139 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,092 51,143 SH   SOLE   51,143 0 0
AGREE RLTY CORP COM 008492100 327 4,639 SH   SOLE   4,639 0 0
AIR LEASE CORP CL A 00912X302 4,309 103,228 SH   SOLE   103,228 0 0
AIR PRODS & CHEMS INC COM 009158106 10,330 35,907 SH   SOLE   35,907 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 531 22,865 SH   SOLE   22,865 0 0
AJAX I COM G0190X100 419 42,025 SH   SOLE   42,025 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,272 62,368 SH   SOLE   62,368 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 158 41,564 SH   SOLE   41,564 0 0
ALARM COM HLDGS INC COM 011642105 454 5,356 SH   SOLE   5,356 0 0
ALASKA AIR GROUP INC COM 011659109 14,137 234,405 SH   SOLE   234,405 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 593 177,996 SH   SOLE   177,996 0 0
ALCON AG ORD SHS H01301128 318 4,519 SH   SOLE   4,519 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 549 48,498 SH   SOLE   48,498 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,613 117,649 SH   SOLE   117,649 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 919 61,763 SH   SOLE   61,763 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,961 8,646 SH   SOLE   8,646 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,978 42,518 SH   SOLE   42,518 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 311 15,237 SH   SOLE   15,237 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 136 13,711 SH   SOLE   13,711 0 0
ALLAKOS INC COM 01671P100 694 8,132 SH   SOLE   8,132 0 0
ALLEGHANY CORP MD COM 017175100 10,594 15,881 SH   SOLE   15,881 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,935 188,750 SH   SOLE   188,750 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,412 22,742 SH   SOLE   22,742 0 0
ALLEGION PLC ORD SHS G0176J109 4,056 29,118 SH   SOLE   29,118 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,981 71,524 SH   SOLE   71,524 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 862 8,271 SH   SOLE   8,271 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 322 8,113 SH   SOLE   8,113 0 0
ALLOT LTD SHS M0854Q105 310 15,642 SH   SOLE   15,642 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 270 14,565 SH   SOLE   14,565 0 0
ALLSTATE CORP COM 020002101 7,942 60,890 SH   SOLE   60,890 0 0
ALLY FINL INC COM 02005N100 14,480 290,538 SH   SOLE   290,538 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 623 20,493 SH   SOLE   20,493 0 0
ALPHABET INC CAP STK CL C 02079K107 73,708 29,409 SH   SOLE   29,409 0 0
ALPHABET INC CAP STK CL A 02079K305 66,136 27,085 SH   SOLE   27,085 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 300 3,952 SH   SOLE   3,952 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 209 3,941 SH   SOLE   3,941 0 0
ALTABANCORP COM 021347109 2,260 52,180 SH   SOLE   52,180 0 0
ALTAIR ENGR INC COM CL A 021369103 250 3,631 SH   SOLE   3,631 0 0
ALTERYX INC COM CL A 02156B103 1,295 15,051 SH   SOLE   15,051 0 0
ALTICE USA INC CL A 02156K103 6,459 189,190 SH   SOLE   189,190 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 183 18,806 SH   SOLE   18,806 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 459 46,856 SH   SOLE   46,856 0 0
AMAZON COM INC COM 023135106 81,690 23,746 SH   SOLE   23,746 0 0
AMAZON COM INC COM 023135106 146,207 42,500 SH Put SOLE   42,500 0 0
AMBARELLA INC SHS G037AX101 829 7,779 SH   SOLE   7,779 0 0
AMBEV SA SPONSORED ADR 02319V103 6,339 1,842,656 SH   SOLE   1,842,656 0 0
AMCOR PLC ORD G0250X107 3,285 286,678 SH   SOLE   286,678 0 0
AMDOCS LTD SHS G02602103 3,442 44,489 SH   SOLE   44,489 0 0
AMEDISYS INC COM 023436108 6,861 28,013 SH   SOLE   28,013 0 0
AMEREN CORP COM 023608102 13,488 168,510 SH   SOLE   168,510 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,304 86,944 SH   SOLE   86,944 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,896 277,984 SH   SOLE   277,984 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 595 57,481 SH   SOLE   57,481 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,221 68,945 SH   SOLE   68,945 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,372 63,204 SH   SOLE   63,204 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 576 67,966 SH   SOLE   67,966 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,456 37,478 SH   SOLE   37,478 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,748 162,765 SH   SOLE   162,765 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,469 9,890 SH   SOLE   9,890 0 0
AMERICAN PUB ED INC COM 02913V103 315 11,124 SH   SOLE   11,124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,372 5,078 SH   SOLE   5,078 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 647 7,917 SH   SOLE   7,917 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,439 22,313 SH   SOLE   22,313 0 0
AMERIPRISE FINL INC COM 03076C106 2,515 10,107 SH   SOLE   10,107 0 0
AMERISAFE INC COM 03071H100 349 5,849 SH   SOLE   5,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,247 98,238 SH   SOLE   98,238 0 0
AMETEK INC COM 031100100 17,831 133,562 SH   SOLE   133,562 0 0
AMGEN INC COM 031162100 34,889 143,133 SH   SOLE   143,133 0 0
AMICUS THERAPEUTICS INC COM 03152W109 139 14,449 SH   SOLE   14,449 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 178 34,780 SH   SOLE   34,780 0 0
AMPHENOL CORP NEW CL A 032095101 4,907 71,725 SH   SOLE   71,725 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 859 6,625 SH   SOLE   6,625 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3 70 SH   SOLE   70 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 175 3,675 SH   SOLE   3,675 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 53 2,940 SH   SOLE   2,940 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 21 606 SH   SOLE   606 0 0
ANAPLAN INC COM 03272L108 9,514 178,497 SH   SOLE   178,497 0 0
ANGEL OAK MTG INC COM 03464Y108 293 16,386 SH   SOLE   16,386 0 0
ANGIODYNAMICS INC COM 03475V101 243 8,951 SH   SOLE   8,951 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,254 72,968 SH   SOLE   72,968 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,975 447,604 SH   SOLE   447,604 0 0
ANNEXON INC COM 03589W102 228 10,122 SH   SOLE   10,122 0 0
ANSYS INC COM 03662Q105 13,800 39,763 SH   SOLE   39,763 0 0
ANTERO RESOURCES CORP COM 03674X106 968 64,421 SH   SOLE   64,421 0 0
ANTHEM INC COM 036752103 9,669 25,326 SH   SOLE   25,326 0 0
APA CORPORATION COM 03743Q108 6,829 315,704 SH   SOLE   315,704 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 711 106,000 SH   SOLE   106,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 247 3,915 SH   SOLE   3,915 0 0
API GROUP CORP COM STK 00187Y100 350 16,769 SH   SOLE   16,769 0 0
APOLLO INVT CORP COM NEW 03761U502 386 28,314 SH   SOLE   28,314 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 594 60,701 SH   SOLE   60,701 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 269 27,615 SH   SOLE   27,615 0 0
APPFOLIO INC COM CL A 03783C100 462 3,275 SH   SOLE   3,275 0 0
APPLE INC COM 037833100 99,482 726,355 SH   SOLE   726,355 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 361 3,969 SH   SOLE   3,969 0 0
APPLIED MATLS INC COM 038222105 10,286 72,231 SH   SOLE   72,231 0 0
APTARGROUP INC COM 038336103 4,830 34,295 SH   SOLE   34,295 0 0
ARBOR REALTY TRUST INC COM 038923108 326 18,309 SH   SOLE   18,309 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47 15,474 SH   SOLE   15,474 0 0
ARCBEST CORP COM 03937C105 286 4,913 SH   SOLE   4,913 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,617 422,721 SH   SOLE   422,721 0 0
ARCHROCK INC COM 03957W106 653 73,321 SH   SOLE   73,321 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 393 11,620 SH   SOLE   11,620 0 0
ARDAGH GROUP S A CL A L0223L101 514 20,952 SH   SOLE   20,952 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 582 59,706 SH   SOLE   59,706 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 53 5,300 SH   SOLE   5,300 0 0
ARES CAPITAL CORP COM 04010L103 506 25,809 SH   SOLE   25,809 0 0
ARGENX SE SPONSORED ADR 04016X101 2,541 8,439 SH   SOLE   8,439 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 320 6,169 SH   SOLE   6,169 0 0
ARISTA NETWORKS INC COM 040413106 11,864 32,745 SH   SOLE   32,745 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,611 18,685 SH   SOLE   18,685 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12,276 132,712 SH   SOLE   132,712 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 13,728 89,102 SH   SOLE   89,102 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 120 3,007 SH   SOLE   3,007 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7,768 143,556 SH   SOLE   143,556 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 56 13,799 SH   SOLE   13,799 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 655 57,395 SH   SOLE   57,395 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 520 33,320 SH   SOLE   33,320 0 0
ARROW ELECTRS INC COM 042735100 2,318 20,361 SH   SOLE   20,361 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,948 23,520 SH   SOLE   23,520 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 698 4,074 SH   SOLE   4,074 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 467 46,973 SH   SOLE   46,973 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 447 55,539 SH   SOLE   55,539 0 0
ASGN INC COM 00191U102 536 5,533 SH   SOLE   5,533 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 596 6,816 SH   SOLE   6,816 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,076 4,453 SH   SOLE   4,453 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,751 20,005 SH   SOLE   20,005 0 0
ASSOCIATED BANC CORP COM 045487105 330 16,115 SH   SOLE   16,115 0 0
ASSURANT INC COM 04621X108 1,283 8,218 SH   SOLE   8,218 0 0
AT HOME GROUP INC COM 04650Y100 744 20,184 SH   SOLE   20,184 0 0
AT&T INC COM 00206R102 6,509 226,160 SH   SOLE   226,160 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 305 19,606 SH   SOLE   19,606 0 0
ATHERSYS INC NEW COM 04744L106 231 160,708 SH   SOLE   160,708 0 0
ATHIRA PHARMA INC COM 04746L104 140 13,644 SH   SOLE   13,644 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 98 10,081 SH   SOLE   10,081 0 0
ATKORE INC COM 047649108 1,148 16,172 SH   SOLE   16,172 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 716 19,775 SH   SOLE   19,775 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 561 15,063 SH   SOLE   15,063 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 198 20,272 SH   SOLE   20,272 0 0
ATLASSIAN CORP PLC CL A G06242104 21,537 83,846 SH   SOLE   83,846 0 0
AURORA MOBILE LTD ADS 051857100 122 37,602 SH   SOLE   37,602 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 60 6,020 SH   SOLE   6,020 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 358 36,746 SH   SOLE   36,746 0 0
AUTODESK INC COM 052769106 9,073 31,083 SH   SOLE   31,083 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4,571 71,469 SH   SOLE   71,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,109 35,792 SH   SOLE   35,792 0 0
AUTONATION INC COM 05329W102 1,584 16,702 SH   SOLE   16,702 0 0
AUTOZONE INC COM 053332102 661 443 SH   SOLE   443 0 0
AVANOS MED INC COM 05350V106 583 16,025 SH   SOLE   16,025 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 724 74,318 SH   SOLE   74,318 0 0
AVAYA HLDGS CORP COM 05351X101 805 29,935 SH   SOLE   29,935 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 118 17,928 SH   SOLE   17,928 0 0
AVERY DENNISON CORP COM 053611109 8,565 40,738 SH   SOLE   40,738 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 385 11,734 SH   SOLE   11,734 0 0
AVIENT CORPORATION COM 05368V106 271 5,503 SH   SOLE   5,503 0 0
AVIS BUDGET GROUP COM 053774105 1,026 13,172 SH   SOLE   13,172 0 0
AVNET INC COM 053807103 501 12,508 SH   SOLE   12,508 0 0
AXALTA COATING SYS LTD COM G0750C108 6,210 203,689 SH   SOLE   203,689 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 572 14,145 SH   SOLE   14,145 0 0
AXIS CAP HLDGS LTD SHS G0692U109 929 18,962 SH   SOLE   18,962 0 0
AXONICS INC COM 05465P101 605 9,545 SH   SOLE   9,545 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,228 46,498 SH   SOLE   46,498 0 0
BAIDU INC SPON ADR REP A 056752108 3,422 16,785 SH   SOLE   16,785 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,309 319,571 SH   SOLE   319,571 0 0
BALL CORP COM 058498106 6,070 74,920 SH   SOLE   74,920 0 0
BALLYS CORPORATION COM 05875B106 385 7,120 SH   SOLE   7,120 0 0
BANCFIRST CORP COM 05945F103 857 13,722 SH   SOLE   13,722 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,742 729,527 SH   SOLE   729,527 0 0
BANCO MACRO SA SPON ADR B 05961W105 220 14,608 SH   SOLE   14,608 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,475 179,913 SH   SOLE   179,913 0 0
BANCO SANTANDER S.A. ADR 05964H105 655 167,519 SH   SOLE   167,519 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 953 33,092 SH   SOLE   33,092 0 0
BANCORP INC DEL COM 05969A105 269 11,688 SH   SOLE   11,688 0 0
BANK COMM HLDGS COM 06424J103 634 42,205 SH   SOLE   42,205 0 0
BANK HAWAII CORP COM 062540109 2,620 31,113 SH   SOLE   31,113 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 219 6,190 SH   SOLE   6,190 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 14 SH   SOLE   14 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 8,346 283,313 SH   SOLE   283,313 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 29,460 1,000,000 SH Call SOLE   1,000,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 97,218 3,300,000 SH Put SOLE   3,300,000 0 0
BARNES & NOBLE ED INC COM 06777U101 649 90,079 SH   SOLE   90,079 0 0
BAUSCH HEALTH COS INC COM 071734107 4,669 159,246 SH   SOLE   159,246 0 0
BAXTER INTL INC COM 071813109 17,541 217,901 SH   SOLE   217,901 0 0
BCE INC COM NEW 05534B760 880 17,835 SH   SOLE   17,835 0 0
BEACON ROOFING SUPPLY INC COM 073685109 253 4,750 SH   SOLE   4,750 0 0
BEAM THERAPEUTICS INC COM 07373V105 344 2,675 SH   SOLE   2,675 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 548 28,430 SH   SOLE   28,430 0 0
BECTON DICKINSON & CO COM 075887109 14,015 57,628 SH   SOLE   57,628 0 0
BED BATH & BEYOND INC COM 075896100 895 26,889 SH   SOLE   26,889 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5,845 17,031 SH   SOLE   17,031 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 186 59,868 SH   SOLE   59,868 0 0
BENCHMARK ELECTRS INC COM 08160H101 352 12,358 SH   SOLE   12,358 0 0
BERKLEY W R CORP COM 084423102 5,498 73,866 SH   SOLE   73,866 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,155 43,735 SH   SOLE   43,735 0 0
BEST BUY INC COM 086516101 3,877 33,720 SH   SOLE   33,720 0 0
BGC PARTNERS INC CL A 05541T101 597 105,221 SH   SOLE   105,221 0 0
BHP GROUP LTD SPONSORED ADS 088606108 353 4,853 SH   SOLE   4,853 0 0
BIG LOTS INC COM 089302103 502 7,606 SH   SOLE   7,606 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,521 37,110 SH   SOLE   37,110 0 0
BILL COM HLDGS INC COM 090043100 8,533 46,581 SH   SOLE   46,581 0 0
BIO RAD LABS INC CL A 090572207 315 489 SH   SOLE   489 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 640 40,503 SH   SOLE   40,503 0 0
BIOGEN INC COM 09062X103 26,542 76,651 SH   SOLE   76,651 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,615 26,937 SH   SOLE   26,937 0 0
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BOX INC CL A 10316T104 517 20,228 SH   SOLE   20,228 0 0
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BP PLC SPONSORED ADR 055622104 3,259 123,348 SH   SOLE   123,348 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,277 536,725 SH   SOLE   536,725 0 0
CIENA CORP COM NEW 171779309 5,035 88,510 SH   SOLE   88,510 0 0
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CIT GROUP INC COM NEW 125581801 3,433 66,538 SH   SOLE   66,538 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2,240 168,182 SH   SOLE   168,182 0 0
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DERMTECH INC COM 24984K105 930 22,364 SH   SOLE   22,364 0 0
DESCARTES SYS GROUP INC COM 249906108 633 9,158 SH   SOLE   9,158 0 0
DESIGNER BRANDS INC CL A 250565108 463 27,974 SH   SOLE   27,974 0 0
DESKTOP METAL INC COM CL A 25058X105 826 71,844 SH   SOLE   71,844 0 0
DESPEGAR COM CORP ORD SHS G27358103 144 10,874 SH   SOLE   10,874 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,847 141,201 SH   SOLE   141,201 0 0
DHI GROUP INC COM 23331S100 42 12,489 SH   SOLE   12,489 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 219 1,143 SH   SOLE   1,143 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,354 135,948 SH   SOLE   135,948 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,846 19,666 SH   SOLE   19,666 0 0
DIANA SHIPPING INC COM Y2066G104 254 48,830 SH   SOLE   48,830 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 211 5,652 SH   SOLE   5,652 0 0
DIGITAL RLTY TR INC COM 253868103 21,131 140,440 SH   SOLE   140,440 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 215 22,133 SH   SOLE   22,133 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,319 43,650 SH   SOLE   43,650 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 108 13,663 SH   SOLE   13,663 0 0
DILLARDS INC CL A 254067101 339 1,874 SH   SOLE   1,874 0 0
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DIREXION SHS ETF TR 20YR TRES BULL 25459W540 50 1,898 SH   SOLE   1,898 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 300 SH   SOLE   300 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 48 2,232 SH   SOLE   2,232 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 34 1,816 SH   SOLE   1,816 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 385 3,936 SH   SOLE   3,936 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 202 1,929 SH   SOLE   1,929 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 4 90 SH   SOLE   90 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 149 3,421 SH   SOLE   3,421 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 151 1,571 SH   SOLE   1,571 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 30 1,050 SH   SOLE   1,050 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 14 2,040 SH   SOLE   2,040 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 11 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 40 2,082 SH   SOLE   2,082 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1 100 SH   SOLE   100 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 31 379 SH   SOLE   379 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 190 890 SH   SOLE   890 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 2,015 SH   SOLE   2,015 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 70 SH   SOLE   70 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 40 509 SH   SOLE   509 0 0
DISCOVERY INC COM SER A 25470F104 7,442 242,576 SH   SOLE   242,576 0 0
DISCOVERY INC COM SER C 25470F302 11,789 406,811 SH   SOLE   406,811 0 0
DISNEY WALT CO COM 254687106 26,638 151,549 SH   SOLE   151,549 0 0
DLOCAL LTD CLASS A COM G29018101 258 4,902 SH   SOLE   4,902 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,772 18,024 SH   SOLE   18,024 0 0
DOLLAR GEN CORP NEW COM 256677105 6,002 27,735 SH   SOLE   27,735 0 0
DOLLAR TREE INC COM 256746108 11,818 118,774 SH   SOLE   118,774 0 0
DOMINION ENERGY INC COM 25746U109 9,701 131,865 SH   SOLE   131,865 0 0
DOMO INC COM CL B 257554105 385 4,762 SH   SOLE   4,762 0 0
DOMTAR CORP COM NEW 257559203 3,460 62,963 SH   SOLE   62,963 0 0
DONALDSON INC COM 257651109 256 4,022 SH   SOLE   4,022 0 0
DORIAN LPG LTD SHS USD Y2106R110 236 16,735 SH   SOLE   16,735 0 0
DOUGLAS EMMETT INC COM 25960P109 1,523 45,286 SH   SOLE   45,286 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 525 76,789 SH   SOLE   76,789 0 0
DOW INC COM 260557103 13,318 210,456 SH   SOLE   210,456 0 0
DOXIMITY INC CL A 26622P107 482 8,285 SH   SOLE   8,285 0 0
DPCM CAP INC COM CL A 23344P101 428 43,326 SH   SOLE   43,326 0 0
DR REDDYS LABS LTD ADR 256135203 1,094 14,879 SH   SOLE   14,879 0 0
DRIL-QUIP INC COM 262037104 277 8,184 SH   SOLE   8,184 0 0
DTE ENERGY CO COM 233331107 17,736 136,850 SH   SOLE   136,850 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 484 21,924 SH   SOLE   21,924 0 0
DUCOMMUN INC DEL COM 264147109 360 6,598 SH   SOLE   6,598 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 306 31,534 SH   SOLE   31,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,497 55,679 SH   SOLE   55,679 0 0
DUKE REALTY CORP COM NEW 264411505 5,209 110,011 SH   SOLE   110,011 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,983 141,884 SH   SOLE   141,884 0 0
DYCOM INDS INC COM 267475101 328 4,395 SH   SOLE   4,395 0 0
DYNEX CAP INC COM 26817Q886 1,001 53,657 SH   SOLE   53,657 0 0
E L F BEAUTY INC COM 26856L103 1,020 37,566 SH   SOLE   37,566 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 275 28,225 SH   SOLE   28,225 0 0
EAGLE MATLS INC COM 26969P108 1,300 9,150 SH   SOLE   9,150 0 0
EAST WEST BANCORP INC COM 27579R104 735 10,246 SH   SOLE   10,246 0 0
EASTGROUP PPTYS INC COM 277276101 562 3,417 SH   SOLE   3,417 0 0
EASTMAN CHEM CO COM 277432100 6,548 56,086 SH   SOLE   56,086 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 316 10,273 SH   SOLE   10,273 0 0
ECOLAB INC COM 278865100 14,626 71,009 SH   SOLE   71,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,478 14,272 SH   SOLE   14,272 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,987 57,265 SH   SOLE   57,265 0 0
ELECTRONIC ARTS INC COM 285512109 10,691 74,329 SH   SOLE   74,329 0 0
ELEVATION ONCOLOGY INC COM 28623U101 329 24,255 SH   SOLE   24,255 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 711 46,932 SH   SOLE   46,932 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 609 9,666 SH   SOLE   9,666 0 0
ENCOMPASS HEALTH CORP COM 29261A100 12,624 161,784 SH   SOLE   161,784 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 300 49,001 SH   SOLE   49,001 0 0
ENDO INTL PLC SHS G30401106 306 65,408 SH   SOLE   65,408 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 189 26,179 SH   SOLE   26,179 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,722 40,067 SH   SOLE   40,067 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 108 10,194 SH   SOLE   10,194 0 0
ENI S P A SPONSORED ADR 26874R108 284 11,650 SH   SOLE   11,650 0 0
ENSTAR GROUP LIMITED SHS G3075P101 693 2,900 SH   SOLE   2,900 0 0
ENTEGRIS INC COM 29362U104 4,067 33,071 SH   SOLE   33,071 0 0
ENTERGY CORP NEW COM 29364G103 16,544 165,940 SH   SOLE   165,940 0 0
ENVESTNET INC COM 29404K106 536 7,072 SH   SOLE   7,072 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,685 85,278 SH   SOLE   85,278 0 0
EOG RES INC COM 26875P101 8,021 96,123 SH   SOLE   96,123 0 0
EPAM SYS INC COM 29414B104 8,764 17,152 SH   SOLE   17,152 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 171 17,558 SH   SOLE   17,558 0 0
EPLUS INC COM 294268107 784 9,040 SH   SOLE   9,040 0 0
EQUIFAX INC COM 294429105 5,247 21,909 SH   SOLE   21,909 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,911 184,488 SH   SOLE   184,488 0 0
EQUITABLE HLDGS INC COM 29452E101 7,391 242,715 SH   SOLE   242,715 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,928 226,548 SH   SOLE   226,548 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,667 139,959 SH   SOLE   139,959 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 205 20,741 SH   SOLE   20,741 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 268 3,602 SH   SOLE   3,602 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,413 18,350 SH   SOLE   18,350 0 0
ERICSSON ADR B SEK 10 294821608 2,509 199,456 SH   SOLE   199,456 0 0
ERIE INDTY CO CL A 29530P102 3,211 16,606 SH   SOLE   16,606 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 62 40,425 SH   SOLE   40,425 0 0
ESSENT GROUP LTD COM G3198U102 709 15,774 SH   SOLE   15,774 0 0
ESSENTIAL UTILS INC COM 29670G102 453 9,921 SH   SOLE   9,921 0 0
ESSEX PPTY TR INC COM 297178105 6,615 22,050 SH   SOLE   22,050 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,640 107,909 SH   SOLE   107,909 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,255 86,648 SH   SOLE   86,648 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,372 62,078 SH   SOLE   62,078 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,132 212,226 SH   SOLE   212,226 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 695 25,188 SH   SOLE   25,188 0 0
EVENTBRITE INC COM CL A 29975E109 680 35,774 SH   SOLE   35,774 0 0
EVERCORE INC CLASS A 29977A105 958 6,803 SH   SOLE   6,803 0 0
EVERGY INC COM 30034W106 5,335 88,285 SH   SOLE   88,285 0 0
EVERQUOTE INC COM CL A 30041R108 385 11,785 SH   SOLE   11,785 0 0
EVERTEC INC COM 30040P103 226 5,170 SH   SOLE   5,170 0 0
EVO PMTS INC CL A COM 26927E104 366 13,196 SH   SOLE   13,196 0 0
EVOLUS INC COM 30052C107 172 13,607 SH   SOLE   13,607 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 243 7,199 SH   SOLE   7,199 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 350 5,524 SH   SOLE   5,524 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 130 13,381 SH   SOLE   13,381 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 171 17,100 SH   SOLE   17,100 0 0
EXELON CORP COM 30161N101 5,663 127,812 SH   SOLE   127,812 0 0
EXTRACTION OIL & GAS INC COM 30227M303 1,188 21,633 SH   SOLE   21,633 0 0
EXTREME NETWORKS INC COM 30226D106 258 23,131 SH   SOLE   23,131 0 0
EXXON MOBIL CORP COM 30231G102 5,664 89,783 SH   SOLE   89,783 0 0
F5 NETWORKS INC COM 315616102 5,348 28,651 SH   SOLE   28,651 0 0
FACEBOOK INC CL A 30303M102 37,584 108,090 SH   SOLE   108,090 0 0
FACTSET RESH SYS INC COM 303075105 8,370 24,940 SH   SOLE   24,940 0 0
FAIR ISAAC CORP COM 303250104 8,032 15,978 SH   SOLE   15,978 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 2,009 216,534 SH   SOLE   216,534 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,870 37,131 SH   SOLE   37,131 0 0
FASTENAL CO COM 311900104 6,681 128,483 SH   SOLE   128,483 0 0
FATE THERAPEUTICS INC COM 31189P102 1,956 22,536 SH   SOLE   22,536 0 0
FATHOM HOLDINGS INC COM 31189V109 297 9,071 SH   SOLE   9,071 0 0
FB FINL CORP COM 30257X104 471 12,628 SH   SOLE   12,628 0 0
FEDERAL SIGNAL CORP COM 313855108 449 11,168 SH   SOLE   11,168 0 0
FERRARI N V COM N3167Y103 1,094 5,308 SH   SOLE   5,308 0 0
FERRO CORP COM 315405100 1,188 55,089 SH   SOLE   55,089 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 133 13,074 SH   SOLE   13,074 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 65 1,532 SH   SOLE   1,532 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 33 1,010 SH   SOLE   1,010 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24 371 SH   SOLE   371 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19 396 SH   SOLE   396 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 28 680 SH   SOLE   680 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 399 7,319 SH   SOLE   7,319 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 28 600 SH   SOLE   600 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,796 164,931 SH   SOLE   164,931 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,170 257,025 SH   SOLE   257,025 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,213 170,909 SH   SOLE   170,909 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 311 40,800 SH   SOLE   40,800 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 141 14,639 SH   SOLE   14,639 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 443 46,582 SH   SOLE   46,582 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 565 28,400 SH   SOLE   28,400 0 0
FIRST AMERN FINL CORP COM 31847R102 1,931 30,968 SH   SOLE   30,968 0 0
FIRST BANCORP P R COM NEW 318672706 807 67,730 SH   SOLE   67,730 0 0
FIRST BUSEY CORP COM NEW 319383204 347 14,081 SH   SOLE   14,081 0 0
FIRST CHOICE BANCORP COM 31948P104 1,081 35,500 SH   SOLE   35,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 242 17,192 SH   SOLE   17,192 0 0
FIRST FNDTN INC COM 32026V104 319 14,171 SH   SOLE   14,171 0 0
FIRST HORIZON CORPORATION COM 320517105 4,333 250,760 SH   SOLE   250,760 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 730 17,463 SH   SOLE   17,463 0 0
FIRST MERCHANTS CORP COM 320817109 671 16,111 SH   SOLE   16,111 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 551 27,774 SH   SOLE   27,774 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21,243 1,031,198 SH   SOLE   1,031,198 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,833 101,836 SH   SOLE   101,836 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 43 SH   SOLE   43 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 425 3,334 SH   SOLE   3,334 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 282 SH   SOLE   282 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23 2,020 SH   SOLE   2,020 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,655 14,135 SH   SOLE   14,135 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 109 1,852 SH   SOLE   1,852 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 47 820 SH   SOLE   820 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,353 27,010 SH   SOLE   27,010 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 192 6,419 SH   SOLE   6,419 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,526 80,466 SH   SOLE   80,466 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 213 SH   SOLE   213 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,270 91,328 SH   SOLE   91,328 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 424 6,200 SH   SOLE   6,200 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21 223 SH   SOLE   223 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 165 2,180 SH   SOLE   2,180 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,398 13,878 SH   SOLE   13,878 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 270 3,894 SH   SOLE   3,894 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 41 2,471 SH   SOLE   2,471 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,711 192,593 SH   SOLE   192,593 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17,277 359,866 SH   SOLE   359,866 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,820 202,433 SH   SOLE   202,433 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,111 23,136 SH   SOLE   23,136 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 26 SH   SOLE   26 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2 96 SH   SOLE   96 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 3 SH   SOLE   3 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20,889 389,499 SH   SOLE   389,499 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,943 118,843 SH   SOLE   118,843 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,227 206,854 SH   SOLE   206,854 0 0
FIRSTCASH INC COM 33767D105 740 9,685 SH   SOLE   9,685 0 0
FIRSTENERGY CORP COM 337932107 5,323 143,065 SH   SOLE   143,065 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 317 31,878 SH   SOLE   31,878 0 0
FIRSTSERVICE CORP NEW COM 33767E202 269 1,570 SH   SOLE   1,570 0 0
FISERV INC COM 337738108 23,823 222,876 SH   SOLE   222,876 0 0
FIVE BELOW INC COM 33829M101 5,128 26,532 SH   SOLE   26,532 0 0
FIVE9 INC COM 338307101 7,131 38,887 SH   SOLE   38,887 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,601 14,851 SH   SOLE   14,851 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,302 54,458 SH   SOLE   54,458 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 180 18,682 SH   SOLE   18,682 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 18,251 71,275 SH   SOLE   71,275 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 31 180 SH   SOLE   180 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 126 SH   SOLE   126 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,293 33,765 SH   SOLE   33,765 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,781 65,792 SH   SOLE   65,792 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 6 85 SH   SOLE   85 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 19 717 SH   SOLE   717 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 196 3,496 SH   SOLE   3,496 0 0
FLOWSERVE CORP COM 34354P105 1,706 42,307 SH   SOLE   42,307 0 0
FLUENT INC COM 34380C102 334 114,128 SH   SOLE   114,128 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,825 107,736 SH   SOLE   107,736 0 0
FMC CORP COM NEW 302491303 10,400 96,117 SH   SOLE   96,117 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 756 15,588 SH   SOLE   15,588 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 569 58,211 SH   SOLE   58,211 0 0
FORD MTR CO DEL COM 345370860 10,289 692,393 SH   SOLE   692,393 0 0
FORMFACTOR INC COM 346375108 994 27,263 SH   SOLE   27,263 0 0
FORRESTER RESH INC COM 346563109 318 6,942 SH   SOLE   6,942 0 0
FORTERRA INC COM 34960W106 1,432 60,907 SH   SOLE   60,907 0 0
FORTINET INC COM 34959E109 7,242 30,404 SH   SOLE   30,404 0 0
FORTIS INC COM 349553107 4,376 98,936 SH   SOLE   98,936 0 0
FORTIVE CORP COM 34959J108 6,636 95,150 SH   SOLE   95,150 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 235 23,897 SH   SOLE   23,897 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 11 1,109 SH   SOLE   1,109 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 138 SH   SOLE   138 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 168 16,800 SH   SOLE   16,800 0 0
FORTUNA SILVER MINES INC COM 349915108 72 12,906 SH   SOLE   12,906 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,574 15,806 SH   SOLE   15,806 0 0
FORWARD AIR CORP COM 349853101 247 2,753 SH   SOLE   2,753 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,203 43,561 SH   SOLE   43,561 0 0
FOX CORP CL B COM 35137L204 1,922 54,607 SH   SOLE   54,607 0 0
FRANCHISE GROUP INC COM 35180X105 647 18,349 SH   SOLE   18,349 0 0
FRANCO NEV CORP COM 351858105 692 4,773 SH   SOLE   4,773 0 0
FRANKLIN RESOURCES INC COM 354613101 6,968 217,817 SH   SOLE   217,817 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 520 12,148 SH   SOLE   12,148 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,298 250,546 SH   SOLE   250,546 0 0
FRESHPET INC COM 358039105 824 5,054 SH   SOLE   5,054 0 0
FRONTDOOR INC COM 35905A109 4,272 85,755 SH   SOLE   85,755 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 762 28,868 SH   SOLE   28,868 0 0
FS KKR CAP CORP COM 302635206 214 9,952 SH   SOLE   9,952 0 0
FTC SOLAR INC COM 30320C103 468 35,172 SH   SOLE   35,172 0 0
FTI CONSULTING INC COM 302941109 1,382 10,114 SH   SOLE   10,114 0 0
FULLER H B CO COM 359694106 924 14,529 SH   SOLE   14,529 0 0
FULTON FINL CORP PA COM 360271100 415 26,330 SH   SOLE   26,330 0 0
FUSION ACQUISITION CORP CL A 36118H105 701 70,451 SH   SOLE   70,451 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 106 10,984 SH   SOLE   10,984 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 251 25,135 SH   SOLE   25,135 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,632 20,280 SH   SOLE   20,280 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,311 173,554 SH   SOLE   173,554 0 0
GAMIDA CELL LTD SHS M47364100 263 41,100 SH   SOLE   41,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,562 55,294 SH   SOLE   55,294 0 0
GAP INC COM 364760108 2,026 60,208 SH   SOLE   60,208 0 0
GARMIN LTD SHS H2906T109 2,929 20,249 SH   SOLE   20,249 0 0
GARTNER INC COM 366651107 1,685 6,958 SH   SOLE   6,958 0 0
GATOS SILVER INC COM 368036109 236 13,507 SH   SOLE   13,507 0 0
GATX CORP COM 361448103 960 10,849 SH   SOLE   10,849 0 0
GCM GROSVENOR INC COM CL A 36831E108 1,485 142,553 SH   SOLE   142,553 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,385 43,121 SH   SOLE   43,121 0 0
GENERAL MLS INC COM 370334104 749 12,293 SH   SOLE   12,293 0 0
GENERAL MTRS CO COM 37045V100 5,626 95,083 SH   SOLE   95,083 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 149 12,846 SH   SOLE   12,846 0 0
GENIUS BRANDS INTL INC COM 37229T301 159 86,306 SH   SOLE   86,306 0 0
GENMAB A/S SPONSORED ADS 372303206 952 23,315 SH   SOLE   23,315 0 0
GENPACT LIMITED SHS G3922B107 3,120 68,670 SH   SOLE   68,670 0 0
GENTEX CORP COM 371901109 3,111 94,020 SH   SOLE   94,020 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,061 349,258 SH   SOLE   349,258 0 0
GERMAN AMERN BANCORP INC COM 373865104 311 8,359 SH   SOLE   8,359 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 381 17,525 SH   SOLE   17,525 0 0
GIBRALTAR INDS INC COM 374689107 364 4,775 SH   SOLE   4,775 0 0
GILDAN ACTIVEWEAR INC COM 375916103 475 12,869 SH   SOLE   12,869 0 0
GILEAD SCIENCES INC COM 375558103 3,788 55,008 SH   SOLE   55,008 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 371 16,435 SH   SOLE   16,435 0 0
GLAUKOS CORP COM 377322102 207 2,444 SH   SOLE   2,444 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 716 20,438 SH   SOLE   20,438 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 958 179,492 SH   SOLE   179,492 0 0
GLOBAL MED REIT INC COM NEW 37954A204 268 18,176 SH   SOLE   18,176 0 0
GLOBAL NET LEASE INC COM NEW 379378201 343 18,558 SH   SOLE   18,558 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 139 14,320 SH   SOLE   14,320 0 0
GLOBAL PMTS INC COM 37940X102 16,133 86,025 SH   SOLE   86,025 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 199 10,165 SH   SOLE   10,165 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 213 21,467 SH   SOLE   21,467 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 6 10,733 SH   SOLE   10,733 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 405 41,708 SH   SOLE   41,708 0 0
GLOBAL X FDS REIT ETF 37950E127 482 48,701 SH   SOLE   48,701 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 392 19,625 SH   SOLE   19,625 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 245 6,924 SH   SOLE   6,924 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 40 1,435 SH   SOLE   1,435 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,435 37,123 SH   SOLE   37,123 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 76 2,349 SH   SOLE   2,349 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39 1,730 SH   SOLE   1,730 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 175 6,196 SH   SOLE   6,196 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,776 67,859 SH   SOLE   67,859 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2,247 47,142 SH   SOLE   47,142 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 472 SH   SOLE   472 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,838 39,160 SH   SOLE   39,160 0 0
GLOBANT S A COM L44385109 2,864 13,069 SH   SOLE   13,069 0 0
GLOBE LIFE INC COM 37959E102 5,463 57,350 SH   SOLE   57,350 0 0
GLYCOMIMETICS INC COM 38000Q102 34 14,488 SH   SOLE   14,488 0 0
GO ACQUISITION CORP COM 362019101 323 33,006 SH   SOLE   33,006 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 684 67,500 SH   SOLE   67,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107 1,501 155,685 SH   SOLE   155,685 0 0
GODADDY INC CL A 380237107 3,564 40,986 SH   SOLE   40,986 0 0
GOHEALTH INC COM CL A 38046W105 579 51,663 SH   SOLE   51,663 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 285 29,524 SH   SOLE   29,524 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 8 9,944 SH   SOLE   9,944 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 151 15,515 SH   SOLE   15,515 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 212 10,825 SH   SOLE   10,825 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 204 2,373 SH   SOLE   2,373 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,178 11,008 SH   SOLE   11,008 0 0
GOLUB CAP BDC INC COM 38173M102 213 13,842 SH   SOLE   13,842 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 388 38,979 SH   SOLE   38,979 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,282 74,771 SH   SOLE   74,771 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 42 4,333 SH   SOLE   4,333 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 127 12,714 SH   SOLE   12,714 0 0
GORES METROPOULOS II INC CL A 382873107 379 38,330 SH   SOLE   38,330 0 0
GORMAN RUPP CO COM 383082104 291 8,446 SH   SOLE   8,446 0 0
GOSSAMER BIO INC COM 38341P102 108 13,271 SH   SOLE   13,271 0 0
GRACO INC COM 384109104 1,201 15,869 SH   SOLE   15,869 0 0
GRAHAM HLDGS CO COM CL B 384637104 238 375 SH   SOLE   375 0 0
GRAINGER W W INC COM 384802104 13,477 30,770 SH   SOLE   30,770 0 0
GRAND CANYON ED INC COM 38526M106 3,055 33,960 SH   SOLE   33,960 0 0
GRAPHITE BIO INC COM 38870X104 452 14,700 SH   SOLE   14,700 0 0
GREENSKY INC CL A 39572G100 110 19,811 SH   SOLE   19,811 0 0
GREIF INC CL A 397624107 1,204 19,879 SH   SOLE   19,879 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 261 26,881 SH   SOLE   26,881 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 1 2,219 SH   SOLE   2,219 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 921 17,633 SH   SOLE   17,633 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 914 8,550 SH   SOLE   8,550 0 0
GUARDANT HEALTH INC COM 40131M109 1,737 13,989 SH   SOLE   13,989 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 909 27,323 SH   SOLE   27,323 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,515 137,455 SH   SOLE   137,455 0 0
HALLIBURTON CO COM 406216101 973 42,090 SH   SOLE   42,090 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 987 21,732 SH   SOLE   21,732 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 124 12,738 SH   SOLE   12,738 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,145 SH   SOLE   1,145 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 360 8,104 SH   SOLE   8,104 0 0
HANESBRANDS INC COM 410345102 2,917 156,238 SH   SOLE   156,238 0 0
HARLEY DAVIDSON INC COM 412822108 2,271 49,557 SH   SOLE   49,557 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,328 356,142 SH   SOLE   356,142 0 0
HARPOON THERAPEUTICS INC COM 41358P106 749 54,029 SH   SOLE   54,029 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,741 92,642 SH   SOLE   92,642 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 483 11,430 SH   SOLE   11,430 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 169 17,386 SH   SOLE   17,386 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 5 4,346 SH   SOLE   4,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 663 9,066 SH   SOLE   9,066 0 0
HEALTH CATALYST INC COM 42225T107 641 11,547 SH   SOLE   11,547 0 0
HEALTHCARE RLTY TR COM 421946104 813 26,916 SH   SOLE   26,916 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 366 37,841 SH   SOLE   37,841 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,220 382,786 SH   SOLE   382,786 0 0
HEALTHEQUITY INC COM 42226A107 697 8,665 SH   SOLE   8,665 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,839 235,465 SH   SOLE   235,465 0 0
HEARTLAND FINL USA INC COM 42234Q102 732 15,583 SH   SOLE   15,583 0 0
HECLA MNG CO COM 422704106 8,582 1,153,464 SH   SOLE   1,153,464 0 0
HEICO CORP NEW COM 422806109 2,349 16,848 SH   SOLE   16,848 0 0
HEICO CORP NEW CL A 422806208 2,671 21,512 SH   SOLE   21,512 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 537 93,978 SH   SOLE   93,978 0 0
HENRY SCHEIN INC COM 806407102 5,504 74,189 SH   SOLE   74,189 0 0
HERC HLDGS INC COM 42704L104 556 4,963 SH   SOLE   4,963 0 0
HESKA CORP COM RESTRC NEW 42805E306 840 3,657 SH   SOLE   3,657 0 0
HESS CORP COM 42809H107 328 3,762 SH   SOLE   3,762 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,499 377,161 SH   SOLE   377,161 0 0
HH&L ACQUISITION CO SHS CL A G39714103 251 25,885 SH   SOLE   25,885 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 117 12,026 SH   SOLE   12,026 0 0
HILLENBRAND INC COM 431571108 218 4,944 SH   SOLE   4,944 0 0
HILL-ROM HLDGS INC COM 431475102 1,641 14,445 SH   SOLE   14,445 0 0
HILTON GRAND VACATIONS INC COM 43283X105 539 13,019 SH   SOLE   13,019 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,319 60,680 SH   SOLE   60,680 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 283 16,981 SH   SOLE   16,981 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 168 11,249 SH   SOLE   11,249 0 0
HOME BANCSHARES INC COM 436893200 966 39,134 SH   SOLE   39,134 0 0
HOME DEPOT INC COM 437076102 6,807 21,345 SH   SOLE   21,345 0 0
HONEYWELL INTL INC COM 438516106 33,078 150,799 SH   SOLE   150,799 0 0
HOPE BANCORP INC COM 43940T109 212 14,916 SH   SOLE   14,916 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 163 16,351 SH   SOLE   16,351 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 173 17,713 SH   SOLE   17,713 0 0
HORMEL FOODS CORP COM 440452100 5,541 116,043 SH   SOLE   116,043 0 0
HOSTESS BRANDS INC CL A 44109J106 453 28,001 SH   SOLE   28,001 0 0
HOWARD HUGHES CORP COM 44267D107 1,375 14,104 SH   SOLE   14,104 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,423 153,300 SH   SOLE   153,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,034 38,517 SH   SOLE   38,517 0 0
HUBSPOT INC COM 443573100 7,113 12,206 SH   SOLE   12,206 0 0
HUDBAY MINERALS INC COM 443628102 214 32,161 SH   SOLE   32,161 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 26 2,709 SH   SOLE   2,709 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 122 12,200 SH   SOLE   12,200 0 0
HUMANA INC COM 444859102 574 1,297 SH   SOLE   1,297 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 111 11,342 SH   SOLE   11,342 0 0
HUMANIGEN INC COM NEW 444863203 1,982 114,064 SH   SOLE   114,064 0 0
HURON CONSULTING GROUP INC COM 447462102 385 7,826 SH   SOLE   7,826 0 0
IAA INC COM 449253103 5,549 101,736 SH   SOLE   101,736 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,818 70,168 SH   SOLE   70,168 0 0
ICF INTL INC COM 44925C103 657 7,474 SH   SOLE   7,474 0 0
ICHOR HOLDINGS SHS G4740B105 354 6,588 SH   SOLE   6,588 0 0
ICON PLC SHS G4705A100 3,641 17,616 SH   SOLE   17,616 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 841 268,700 SH   SOLE   268,700 0 0
ICU MED INC COM 44930G107 1,163 5,652 SH   SOLE   5,652 0 0
IDACORP INC COM 451107106 4,864 49,885 SH   SOLE   49,885 0 0
IDEX CORP COM 45167R104 3,191 14,502 SH   SOLE   14,502 0 0
IG ACQUISITION CORP COM CL A 449534106 376 38,614 SH   SOLE   38,614 0 0
IHS MARKIT LTD SHS G47567105 7,052 62,599 SH   SOLE   62,599 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,846 129,032 SH   SOLE   129,032 0 0
IMMERSION CORP COM 452521107 413 47,062 SH   SOLE   47,062 0 0
IMMUNOGEN INC COM 45253H101 351 53,228 SH   SOLE   53,228 0 0
IMMUNOVANT INC COM 45258J102 396 37,453 SH   SOLE   37,453 0 0
IMPERIAL OIL LTD COM NEW 453038408 932 30,667 SH   SOLE   30,667 0 0
INCYTE CORP COM 45337C102 2,970 35,297 SH   SOLE   35,297 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 17 523 SH   SOLE   523 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 293 8,728 SH   SOLE   8,728 0 0
INFINERA CORP COM 45667G103 371 36,364 SH   SOLE   36,364 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 79 26,469 SH   SOLE   26,469 0 0
INGEVITY CORP COM 45688C107 275 3,374 SH   SOLE   3,374 0 0
INGREDION INC COM 457187102 2,620 28,945 SH   SOLE   28,945 0 0
INMODE LTD SHS M5425M103 254 2,681 SH   SOLE   2,681 0 0
INNOSPEC INC COM 45768S105 868 9,581 SH   SOLE   9,581 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 345 7,446 SH   SOLE   7,446 0 0
INOGEN INC COM 45780L104 585 8,975 SH   SOLE   8,975 0 0
INSPERITY INC COM 45778Q107 386 4,267 SH   SOLE   4,267 0 0
INSPIRE MED SYS INC COM 457730109 685 3,542 SH   SOLE   3,542 0 0
INSULET CORP COM 45784P101 385 1,404 SH   SOLE   1,404 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 655 9,601 SH   SOLE   9,601 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 300 14,600 SH   SOLE   14,600 0 0
INTEL CORP COM 458140100 25,453 453,378 SH   SOLE   453,378 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,009 18,584 SH   SOLE   18,584 0 0
INTER PARFUMS INC COM 458334109 780 10,830 SH   SOLE   10,830 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,229 79,546 SH   SOLE   79,546 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,942 29,126 SH   SOLE   29,126 0 0
INTERDIGITAL INC COM 45867G101 870 11,917 SH   SOLE   11,917 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 364 8,473 SH   SOLE   8,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 770 5,253 SH   SOLE   5,253 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,218 50,828 SH   SOLE   50,828 0 0
INTERPUBLIC GROUP COS INC COM 460690100 572 17,610 SH   SOLE   17,610 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 410 10,046 SH   SOLE   10,046 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 570 9,981 SH   SOLE   9,981 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 4 65 SH   SOLE   65 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 493 24,548 SH   SOLE   24,548 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,254 11,321 SH   SOLE   11,321 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 572 29,694 SH   SOLE   29,694 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 261 20,258 SH   SOLE   20,258 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 136 6,718 SH   SOLE   6,718 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,140 327,827 SH   SOLE   327,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 77 397 SH   SOLE   397 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 152 18,966 SH   SOLE   18,966 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,549 85,060 SH   SOLE   85,060 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 170 5,509 SH   SOLE   5,509 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,202 413,764 SH   SOLE   413,764 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 871 19,756 SH   SOLE   19,756 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59 2,400 SH   SOLE   2,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,705 111,311 SH   SOLE   111,311 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,192 227,152 SH   SOLE   227,152 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1,160 SH   SOLE   1,160 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,642 237,554 SH   SOLE   237,554 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 974 41,719 SH   SOLE   41,719 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1 29 SH   SOLE   29 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 314 11,357 SH   SOLE   11,357 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 281 3,341 SH   SOLE   3,341 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 143 1,589 SH   SOLE   1,589 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 322 SH   SOLE   322 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 0 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 75 1,603 SH   SOLE   1,603 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 48,829 2,204,452 SH   SOLE   2,204,452 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 193 1,606 SH   SOLE   1,606 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,896 32,415 SH   SOLE   32,415 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,640 139,849 SH   SOLE   139,849 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,574 249,975 SH   SOLE   249,975 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 48 641 SH   SOLE   641 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 578 6,204 SH   SOLE   6,204 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185 3,460 SH   SOLE   3,460 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 782 2,404 SH   SOLE   2,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 5,600 SH   SOLE   5,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 964 12,490 SH   SOLE   12,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 129 1,245 SH   SOLE   1,245 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 173 925 SH   SOLE   925 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,106 7,339 SH   SOLE   7,339 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 38 833 SH   SOLE   833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 91 567 SH   SOLE   567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 153 1,035 SH   SOLE   1,035 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 87 996 SH   SOLE   996 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,915 34,041 SH   SOLE   34,041 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 543 2,116 SH   SOLE   2,116 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 394 SH   SOLE   394 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 49 SH   SOLE   49 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 54 SH   SOLE   54 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 303 SH   SOLE   303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 503 3,054 SH   SOLE   3,054 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 56 440 SH   SOLE   440 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 22 278 SH   SOLE   278 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 13 301 SH   SOLE   301 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 57 1,150 SH   SOLE   1,150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 179 SH   SOLE   179 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,075 13,900 SH   SOLE   13,900 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 26 266 SH   SOLE   266 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 274 SH   SOLE   274 0 0
INVESCO LTD SHS G491BT108 1,702 63,663 SH   SOLE   63,663 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,844 112,416 SH   SOLE   112,416 0 0
INVITATION HOMES INC COM 46187W107 1,213 32,525 SH   SOLE   32,525 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 178 18,108 SH   SOLE   18,108 0 0
IQVIA HLDGS INC COM 46266C105 14,276 58,913 SH   SOLE   58,913 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,831 27,590 SH   SOLE   27,590 0 0
IROBOT CORP COM 462726100 1,470 15,742 SH   SOLE   15,742 0 0
IRON MTN INC NEW COM 46284V101 10,107 238,813 SH   SOLE   238,813 0 0
ISHARES INC MSCI AUST ETF 464286103 8,504 327,343 SH   SOLE   327,343 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 29 1,222 SH   SOLE   1,222 0 0
ISHARES INC JP MRGN EM HI BD 464286285 209 4,575 SH   SOLE   4,575 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 118 1,273 SH   SOLE   1,273 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 618 6,013 SH   SOLE   6,013 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,485 69,900 SH   SOLE   69,900 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 3 43 SH   SOLE   43 0 0
ISHARES INC MSCI BRIC INDX 464286657 4 77 SH   SOLE   77 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,177 100,111 SH   SOLE   100,111 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,042 27,522 SH   SOLE   27,522 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12,340 253,748 SH   SOLE   253,748 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,056 65,870 SH   SOLE   65,870 0 0
ISHARES INC MSCI STH AFR ETF 464286780 945 19,344 SH   SOLE   19,344 0 0
ISHARES INC MSCI GERMANY ETF 464286806 428 12,364 SH   SOLE   12,364 0 0
ISHARES INC MSCI NETHERL ETF 464286814 4,098 84,577 SH   SOLE   84,577 0 0
ISHARES INC CORE MSCI EMKT 46434G103 767 11,454 SH   SOLE   11,454 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2 35 SH   SOLE   35 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,045 110,162 SH   SOLE   110,162 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,252 50,856 SH   SOLE   50,856 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 844 33,043 SH   SOLE   33,043 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,393 30,847 SH   SOLE   30,847 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 20 700 SH   SOLE   700 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,453 32,189 SH   SOLE   32,189 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 8 SH   SOLE   8 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,216 199,870 SH   SOLE   199,870 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,486 391,672 SH   SOLE   391,672 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 59 911 SH   SOLE   911 0 0
ISHARES TR MORNINGSTR US EQ 464287127 29 482 SH   SOLE   482 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,171 11,855 SH   SOLE   11,855 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,762 32,257 SH   SOLE   32,257 0 0
ISHARES TR TIPS BD ETF 464287176 77,046 601,877 SH   SOLE   601,877 0 0
ISHARES TR TRANS AVG ETF 464287192 5,362 20,625 SH   SOLE   20,625 0 0
ISHARES TR GLOBAL TECH ETF 464287291 525 1,555 SH   SOLE   1,555 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,168 14,051 SH   SOLE   14,051 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 7 91 SH   SOLE   91 0 0
ISHARES TR NORTH AMERN NAT 464287374 88 2,902 SH   SOLE   2,902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,071 7,255 SH   SOLE   7,255 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,786 364,934 SH   SOLE   364,934 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,548 32,152 SH   SOLE   32,152 0 0
ISHARES TR EXPANDED TECH 464287515 12,381 31,742 SH   SOLE   31,742 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,763 8,285 SH   SOLE   8,285 0 0
ISHARES TR NA TEC MULTM ETF 464287531 10 135 SH   SOLE   135 0 0
ISHARES TR EXPND TEC SC ETF 464287549 310 768 SH   SOLE   768 0 0
ISHARES TR COHEN STEER REIT 464287564 15 235 SH   SOLE   235 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 5,007 64,506 SH   SOLE   64,506 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,379 134,780 SH   SOLE   134,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,719 46,851 SH   SOLE   46,851 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 39,434 126,517 SH   SOLE   126,517 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 41,173 179,504 SH   SOLE   179,504 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252,307 1,100,000 SH Put SOLE   1,100,000 0 0
ISHARES TR CORE S&P US VLU 464287663 39 536 SH   SOLE   536 0 0
ISHARES TR U.S. UTILITS ETF 464287697 89 1,133 SH   SOLE   1,133 0 0
ISHARES TR US TELECOM ETF 464287713 658 19,800 SH   SOLE   19,800 0 0
ISHARES TR U.S. TECH ETF 464287721 169 1,697 SH   SOLE   1,697 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11,541 113,213 SH   SOLE   113,213 0 0
ISHARES TR US INDUSTRIALS 464287754 9 83 SH   SOLE   83 0 0
ISHARES TR U.S. FINLS ETF 464287788 9,364 115,531 SH   SOLE   115,531 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13 440 SH   SOLE   440 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 254 1,948 SH   SOLE   1,948 0 0
ISHARES TR EUROPE ETF 464287861 21 400 SH   SOLE   400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34 326 SH   SOLE   326 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 47 SH   SOLE   47 0 0
ISHARES TR INTL TREA BD ETF 464288117 125 2,390 SH   SOLE   2,390 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4 35 SH   SOLE   35 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,030 8,703 SH   SOLE   8,703 0 0
ISHARES TR GL TIMB FORE ETF 464288174 27 314 SH   SOLE   314 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 26,672 1,136,912 SH   SOLE   1,136,912 0 0
ISHARES TR MSCI ACWI EX US 464288240 322 5,606 SH   SOLE   5,606 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,186 120,429 SH   SOLE   120,429 0 0
ISHARES TR EAFE SML CP ETF 464288273 28,502 384,332 SH   SOLE   384,332 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 897 13,017 SH   SOLE   13,017 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,184 66,813 SH   SOLE   66,813 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,506 121,325 SH   SOLE   121,325 0 0
ISHARES TR NATIONAL MUN ETF 464288414 84,846 723,941 SH   SOLE   723,941 0 0
ISHARES TR ASIA 50 ETF 464288430 386 4,217 SH   SOLE   4,217 0 0
ISHARES TR INTL SEL DIV ETF 464288448 8,363 258,103 SH   SOLE   258,103 0 0
ISHARES TR INTL DEV RE ETF 464288489 25 846 SH   SOLE   846 0 0
ISHARES TR CRE U S REIT ETF 464288521 817 14,003 SH   SOLE   14,003 0 0
ISHARES TR RESIDENTIAL MULT 464288562 41 489 SH   SOLE   489 0 0
ISHARES TR MBS ETF 464288588 40,033 369,891 SH   SOLE   369,891 0 0
ISHARES TR MRGSTR SM CP GR 464288604 123 2,382 SH   SOLE   2,382 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,598 22,473 SH   SOLE   22,473 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,519 206,851 SH   SOLE   206,851 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 76,187 583,676 SH   SOLE   583,676 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 27 230 SH   SOLE   230 0 0
ISHARES TR GLB CNSM STP ETF 464288737 384 6,275 SH   SOLE   6,275 0 0
ISHARES TR GLB CNS DISC ETF 464288745 31 180 SH   SOLE   180 0 0
ISHARES TR US HOME CONS ETF 464288752 748 10,807 SH   SOLE   10,807 0 0
ISHARES TR US AER DEF ETF 464288760 390 3,557 SH   SOLE   3,557 0 0
ISHARES TR US BR DEL SE ETF 464288794 198 1,941 SH   SOLE   1,941 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,620 7,256 SH   SOLE   7,256 0 0
ISHARES TR US HLTHCR PR ETF 464288828 8,238 30,916 SH   SOLE   30,916 0 0
ISHARES TR U.S. PHARMA ETF 464288836 74 400 SH   SOLE   400 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 11 700 SH   SOLE   700 0 0
ISHARES TR MICRO-CAP ETF 464288869 656 4,301 SH   SOLE   4,301 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,989 27,866 SH   SOLE   27,866 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 11 533 SH   SOLE   533 0 0
ISHARES TR RUS TP200 VL ETF 464289420 16 235 SH   SOLE   235 0 0
ISHARES TR RUS TP200 GR ETF 464289438 75 495 SH   SOLE   495 0 0
ISHARES TR CORE LT USDB ETF 464289479 320 4,427 SH   SOLE   4,427 0 0
ISHARES TR MSCI PERU ETF 464289842 43 1,480 SH   SOLE   1,480 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 207 3,695 SH   SOLE   3,695 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,380 97,235 SH   SOLE   97,235 0 0
ISHARES TR US TREAS BD ETF 46429B267 119,878 4,506,707 SH   SOLE   4,506,707 0 0
ISHARES TR CMBS ETF 46429B366 779 14,321 SH   SOLE   14,321 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 117 3,784 SH   SOLE   3,784 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,966 67,038 SH   SOLE   67,038 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 20 371 SH   SOLE   371 0 0
ISHARES TR MSCI CHINA ETF 46429B671 20,044 243,130 SH   SOLE   243,130 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA MMENTM 46432F396 15,664 90,318 SH   SOLE   90,318 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 66 898 SH   SOLE   898 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 347 8,112 SH   SOLE   8,112 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 4,391 69,427 SH   SOLE   69,427 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 34,666 752,630 SH   SOLE   752,630 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 132 3,340 SH   SOLE   3,340 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 93 2,417 SH   SOLE   2,417 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,018 130,124 SH   SOLE   130,124 0 0
ISHARES TR CORE TOTAL USD 46434V613 50,637 946,660 SH   SOLE   946,660 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 24 659 SH   SOLE   659 0 0
ISHARES TR CORE MSCI PAC 46434V696 19 293 SH   SOLE   293 0 0
ISHARES TR CUR HED MSCI GER 46434V704 28 849 SH   SOLE   849 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,358 154,667 SH   SOLE   154,667 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,018 115,748 SH   SOLE   115,748 0 0
ISHARES TR CONV BD ETF 46435G102 1,729 16,954 SH   SOLE   16,954 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 293 10,578 SH   SOLE   10,578 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 50 1,948 SH   SOLE   1,948 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 71 723 SH   SOLE   723 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,918 76,715 SH   SOLE   76,715 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,348 44,977 SH   SOLE   44,977 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 2 19 SH   SOLE   19 0 0
ISHARES TR CORE INTL AGGR 46435G672 13,332 241,952 SH   SOLE   241,952 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19 379 SH   SOLE   379 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 191 4,255 SH   SOLE   4,255 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,869 356,398 SH   SOLE   356,398 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,542 44,695 SH   SOLE   44,695 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 213 21,720 SH   SOLE   21,720 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,448 740,018 SH   SOLE   740,018 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 76 SH   SOLE   76 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 115 1,967 SH   SOLE   1,967 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 343 6,300 SH   SOLE   6,300 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 152 2,513 SH   SOLE   2,513 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2 21 SH   SOLE   21 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 30 314 SH   SOLE   314 0 0
J2 GLOBAL INC COM 48123V102 1,679 12,208 SH   SOLE   12,208 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 212 21,989 SH   SOLE   21,989 0 0
JACK IN THE BOX INC COM 466367109 597 5,359 SH   SOLE   5,359 0 0
JACOBS ENGR GROUP INC COM 469814107 7,074 53,021 SH   SOLE   53,021 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,462 37,658 SH   SOLE   37,658 0 0
JANUX THERAPEUTICS INC COM 47103J105 357 14,309 SH   SOLE   14,309 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 430 44,040 SH   SOLE   44,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 884 4,978 SH   SOLE   4,978 0 0
JBG SMITH PPTYS COM 46590V100 4,452 141,295 SH   SOLE   141,295 0 0
JELD-WEN HLDG INC COM 47580P103 336 12,813 SH   SOLE   12,813 0 0
JETBLUE AWYS CORP COM 477143101 12,447 741,767 SH   SOLE   741,767 0 0
JOANN INC COM 47768J101 254 16,146 SH   SOLE   16,146 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 123 12,762 SH   SOLE   12,762 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 241 24,085 SH   SOLE   24,085 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 218 1,530 SH   SOLE   1,530 0 0
JOHNSON & JOHNSON COM 478160104 41,169 249,905 SH   SOLE   249,905 0 0
JONES LANG LASALLE INC COM 48020Q107 5,653 28,919 SH   SOLE   28,919 0 0
JOUNCE THERAPEUTICS INC COM 481116101 524 77,094 SH   SOLE   77,094 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,407 81,967 SH   SOLE   81,967 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 597 19,693 SH   SOLE   19,693 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4,361 238,849 SH   SOLE   238,849 0 0
KADANT INC COM 48282T104 291 1,655 SH   SOLE   1,655 0 0
KAMAN CORP COM 483548103 388 7,698 SH   SOLE   7,698 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,172 71,186 SH   SOLE   71,186 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 302 7,627 SH   SOLE   7,627 0 0
KARUNA THERAPEUTICS INC COM 48576A100 581 5,095 SH   SOLE   5,095 0 0
KB HOME COM 48666K109 951 23,349 SH   SOLE   23,349 0 0
KBR INC COM 48242W106 637 16,689 SH   SOLE   16,689 0 0
KE HLDGS INC SPONSORED ADS 482497104 272 5,709 SH   SOLE   5,709 0 0
KEARNY FINL CORP MD COM 48716P108 406 33,960 SH   SOLE   33,960 0 0
KEMPER CORP COM 488401100 678 9,168 SH   SOLE   9,168 0 0
KENNAMETAL INC COM 489170100 359 9,985 SH   SOLE   9,985 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 147 15,154 SH   SOLE   15,154 0 0
KEYCORP COM 493267108 6,303 305,227 SH   SOLE   305,227 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,016 38,960 SH   SOLE   38,960 0 0
KFORCE INC COM 493732101 488 7,761 SH   SOLE   7,761 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,196 130,476 SH   SOLE   130,476 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,685 49,649 SH   SOLE   49,649 0 0
KINSALE CAP GROUP INC COM 49714P108 435 2,638 SH   SOLE   2,638 0 0
KIRBY CORP COM 497266106 2,173 35,842 SH   SOLE   35,842 0 0
KIRKLANDS INC COM 497498105 372 16,250 SH   SOLE   16,250 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 210 21,232 SH   SOLE   21,232 0 0
KKR & CO INC COM 48251W104 5,762 97,258 SH   SOLE   97,258 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 110 11,000 SH   SOLE   11,000 0 0
KLA CORP COM NEW 482480100 11,810 36,426 SH   SOLE   36,426 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 705 72,034 SH   SOLE   72,034 0 0
KNOLL INC COM NEW 498904200 1,356 52,171 SH   SOLE   52,171 0 0
KNOWLES CORP COM 49926D109 221 11,191 SH   SOLE   11,191 0 0
KOHLS CORP COM 500255104 5,846 106,082 SH   SOLE   106,082 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,179 144,440 SH   SOLE   144,440 0 0
KONTOOR BRANDS INC COM 50050N103 1,049 18,594 SH   SOLE   18,594 0 0
KORN FERRY COM NEW 500643200 391 5,383 SH   SOLE   5,383 0 0
KORNIT DIGITAL LTD SHS M6372Q113 827 6,651 SH   SOLE   6,651 0 0
KOSMOS ENERGY LTD COM 500688106 262 75,690 SH   SOLE   75,690 0 0
KRAFT HEINZ CO COM 500754106 4,078 99,995 SH   SOLE   99,995 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,170 31,102 SH   SOLE   31,102 0 0
KRANESHARES TR QUADRTC INT RT 500767736 395 14,289 SH   SOLE   14,289 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 88 SH   SOLE   88 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 1 18 SH   SOLE   18 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 47 956 SH   SOLE   956 0 0
KRATON CORP COM 50077C106 661 20,462 SH   SOLE   20,462 0 0
KROGER CO COM 501044101 993 25,922 SH   SOLE   25,922 0 0
KRONOS BIO INC COM 50107A104 213 8,912 SH   SOLE   8,912 0 0
KRYSTAL BIOTECH INC COM 501147102 407 5,985 SH   SOLE   5,985 0 0
KT CORP SPONSORED ADR 48268K101 1,088 77,971 SH   SOLE   77,971 0 0
KURA ONCOLOGY INC COM 50127T109 1,153 55,307 SH   SOLE   55,307 0 0
KYMERA THERAPEUTICS INC COM 501575104 637 13,143 SH   SOLE   13,143 0 0
L BRANDS INC COM 501797104 2,930 40,661 SH   SOLE   40,661 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,750 58,989 SH   SOLE   58,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,589 5,761 SH   SOLE   5,761 0 0
LADDER CAP CORP CL A 505743104 243 21,040 SH   SOLE   21,040 0 0
LAKELAND BANCORP INC COM 511637100 373 21,330 SH   SOLE   21,330 0 0
LAKELAND FINL CORP COM 511656100 621 10,071 SH   SOLE   10,071 0 0
LAM RESEARCH CORP COM 512807108 11,631 17,875 SH   SOLE   17,875 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 390 39,178 SH   SOLE   39,178 0 0
LANDSTAR SYS INC COM 515098101 6,730 42,589 SH   SOLE   42,589 0 0
LAUREATE EDUCATION INC CL A 518613203 373 25,738 SH   SOLE   25,738 0 0
LAZARD GROWTH ACQUISITION CO SHS G54035103 340 34,770 SH   SOLE   34,770 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 65 6,500 SH   SOLE   6,500 0 0
LAZARD LTD SHS A G54050102 1,511 33,397 SH   SOLE   33,397 0 0
LEAR CORP COM NEW 521865204 4,964 28,323 SH   SOLE   28,323 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 341 34,952 SH   SOLE   34,952 0 0
LEIDOS HOLDINGS INC COM 525327102 2,598 25,695 SH   SOLE   25,695 0 0
LENDINGCLUB CORP COM NEW 52603A208 519 28,604 SH   SOLE   28,604 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 209 7,524 SH   SOLE   7,524 0 0
LEXINGTON REALTY TRUST COM 529043101 246 20,624 SH   SOLE   20,624 0 0
LGI HOMES INC COM 50187T106 3,530 21,799 SH   SOLE   21,799 0 0
LHC GROUP INC COM 50187A107 1,825 9,115 SH   SOLE   9,115 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 717 26,499 SH   SOLE   26,499 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,253 69,839 SH   SOLE   69,839 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 399 8,282 SH   SOLE   8,282 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,055 24,754 SH   SOLE   24,754 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 157 11,056 SH   SOLE   11,056 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 70 17,280 SH   SOLE   17,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 4 113 SH   SOLE   113 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 303 10,864 SH   SOLE   10,864 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 443 5,298 SH   SOLE   5,298 0 0
LILLY ELI & CO COM 532457108 16,192 70,548 SH   SOLE   70,548 0 0
LINDE PLC SHS G5494J103 19,723 68,222 SH   SOLE   68,222 0 0
LINDSAY CORP COM 535555106 267 1,615 SH   SOLE   1,615 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,147 62,679 SH   SOLE   62,679 0 0
LITTELFUSE INC COM 537008104 2,061 8,088 SH   SOLE   8,088 0 0
LIVANOVA PLC SHS G5509L101 406 4,823 SH   SOLE   4,823 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 208 20,951 SH   SOLE   20,951 0 0
LIVE OAK BANCSHARES INC COM 53803X105 430 7,285 SH   SOLE   7,285 0 0
LIVENT CORP COM 53814L108 334 17,233 SH   SOLE   17,233 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 86 18,300 SH   SOLE   18,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 977 383,269 SH   SOLE   383,269 0 0
LOEWS CORP COM 540424108 3,357 61,424 SH   SOLE   61,424 0 0
LOGITECH INTL S A SHS H50430232 3,817 31,568 SH   SOLE   31,568 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 77 11,269 SH   SOLE   11,269 0 0
LOUISIANA PAC CORP COM 546347105 4,896 81,209 SH   SOLE   81,209 0 0
LOWES COS INC COM 548661107 8,355 43,073 SH   SOLE   43,073 0 0
LPL FINL HLDGS INC COM 50212V100 6,215 46,043 SH   SOLE   46,043 0 0
LTC PPTYS INC COM 502175102 234 6,104 SH   SOLE   6,104 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 560 49,592 SH   SOLE   49,592 0 0
LULULEMON ATHLETICA INC COM 550021109 14,581 39,951 SH   SOLE   39,951 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,119 155,910 SH   SOLE   155,910 0 0
LUMENTUM HLDGS INC COM 55024U109 220 2,682 SH   SOLE   2,682 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 922 42,018 SH   SOLE   42,018 0 0
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LYDALL INC COM 550819106 1,802 29,778 SH   SOLE   29,778 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 739 45,505 SH   SOLE   45,505 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,822 27,431 SH   SOLE   27,431 0 0
M & T BK CORP COM 55261F104 15,050 103,574 SH   SOLE   103,574 0 0
M D C HLDGS INC COM 552676108 1,165 23,024 SH   SOLE   23,024 0 0
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M3 BRIGADE ACQUISITION II CO COM CL A 553800103 20 2,030 SH   SOLE   2,030 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 254 25,119 SH   SOLE   25,119 0 0
MACKINAC FINL CORP COM 554571109 522 26,435 SH   SOLE   26,435 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,206 57,633 SH   SOLE   57,633 0 0
MADDEN STEVEN LTD COM 556269108 663 15,159 SH   SOLE   15,159 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 946 5,483 SH   SOLE   5,483 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 620 6,364 SH   SOLE   6,364 0 0
MAGELLAN HEALTH INC COM NEW 559079207 740 7,851 SH   SOLE   7,851 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 128 13,082 SH   SOLE   13,082 0 0
MAGNA INTL INC COM 559222401 2,571 27,757 SH   SOLE   27,757 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,044 85,657 SH   SOLE   85,657 0 0
MAIN STR CAP CORP COM 56035L104 754 18,353 SH   SOLE   18,353 0 0
MALIBU BOATS INC COM CL A 56117J100 386 5,266 SH   SOLE   5,266 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,607 24,903 SH   SOLE   24,903 0 0
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MARATHON PETE CORP COM 56585A102 5,301 87,734 SH   SOLE   87,734 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,809 43,349 SH   SOLE   43,349 0 0
MARKEL CORP COM 570535104 675 569 SH   SOLE   569 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,268 13,520 SH   SOLE   13,520 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,108 48,701 SH   SOLE   48,701 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 106 10,907 SH   SOLE   10,907 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 250 24,876 SH   SOLE   24,876 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 708 71,477 SH   SOLE   71,477 0 0
MARRIOTT INTL INC NEW CL A 571903202 983 7,204 SH   SOLE   7,204 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,744 23,503 SH   SOLE   23,503 0 0
MASCO CORP COM 574599106 11,908 202,132 SH   SOLE   202,132 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 162 16,820 SH   SOLE   16,820 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 253 25,101 SH   SOLE   25,101 0 0
MASONITE INTL CORP COM 575385109 708 6,336 SH   SOLE   6,336 0 0
MASTEC INC COM 576323109 3,171 29,890 SH   SOLE   29,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,130 74,310 SH   SOLE   74,310 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 491 18,692 SH   SOLE   18,692 0 0
MATADOR RES CO COM 576485205 985 27,362 SH   SOLE   27,362 0 0
MATCH GROUP INC NEW COM 57667L107 14,009 86,875 SH   SOLE   86,875 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1,402 58,193 SH   SOLE   58,193 0 0
MATTHEWS INTL CORP CL A 577128101 462 12,845 SH   SOLE   12,845 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10,889 103,347 SH   SOLE   103,347 0 0
MCAFEE CORP COM CL A 579063108 317 11,301 SH   SOLE   11,301 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,730 30,909 SH   SOLE   30,909 0 0
MCDONALDS CORP COM 580135101 42,086 182,198 SH   SOLE   182,198 0 0
MCEWEN MNG INC COM 58039P107 53 38,539 SH   SOLE   38,539 0 0
MCGRATH RENTCORP COM 580589109 258 3,161 SH   SOLE   3,161 0 0
MDU RES GROUP INC COM 552690109 3,919 125,051 SH   SOLE   125,051 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,907 194,393 SH   SOLE   194,393 0 0
MEDIFAST INC COM 58470H101 1,242 4,388 SH   SOLE   4,388 0 0
MEDPACE HLDGS INC COM 58506Q109 567 3,209 SH   SOLE   3,209 0 0
MEDTRONIC PLC SHS G5960L103 18,541 149,368 SH   SOLE   149,368 0 0
MERCADOLIBRE INC COM 58733R102 2,309 1,482 SH   SOLE   1,482 0 0
MERCK & CO INC COM 58933Y105 878 11,293 SH   SOLE   11,293 0 0
MEREDITH CORP COM 589433101 227 5,218 SH   SOLE   5,218 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,303 112,566 SH   SOLE   112,566 0 0
MERITAGE HOMES CORP COM 59001A102 492 5,227 SH   SOLE   5,227 0 0
MERITOR INC COM 59001K100 389 16,592 SH   SOLE   16,592 0 0
MERSANA THERAPEUTICS INC COM 59045L106 851 62,685 SH   SOLE   62,685 0 0
MESA AIR GROUP INC COM NEW 590479135 315 33,802 SH   SOLE   33,802 0 0
META MATERIALS INC COM 59134N104 1,159 154,739 SH   SOLE   154,739 0 0
METHANEX CORP COM 59151K108 337 10,197 SH   SOLE   10,197 0 0
METLIFE INC COM 59156R108 16,842 281,399 SH   SOLE   281,399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,153 11,660 SH   SOLE   11,660 0 0
MGIC INVT CORP WIS COM 552848103 4,061 298,617 SH   SOLE   298,617 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,093 107,476 SH   SOLE   107,476 0 0
MICROSOFT CORP COM 594918104 52,504 193,813 SH   SOLE   193,813 0 0
MICROSOFT CORP COM 594918104 138,159 510,000 SH Put SOLE   510,000 0 0
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MIMECAST LTD ORD SHS G14838109 1,548 29,180 SH   SOLE   29,180 0 0
MINERALS TECHNOLOGIES INC COM 603158106 306 3,896 SH   SOLE   3,896 0 0
MINERVA NEUROSCIENCES INC COM 603380106 36 15,329 SH   SOLE   15,329 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 479 23,034 SH   SOLE   23,034 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,548 21,964 SH   SOLE   21,964 0 0
MISTER CAR WASH INC COM 60646V105 437 20,300 SH   SOLE   20,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 484 89,355 SH   SOLE   89,355 0 0
MKS INSTRS INC COM 55306N104 752 4,225 SH   SOLE   4,225 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 622 67,221 SH   SOLE   67,221 0 0
MODEL N INC COM 607525102 574 16,748 SH   SOLE   16,748 0 0
MODERNA INC COM 60770K107 10,224 43,509 SH   SOLE   43,509 0 0
MOGO INC COM 60800C109 107 13,607 SH   SOLE   13,607 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,105 16,221 SH   SOLE   16,221 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,506 158,427 SH   SOLE   158,427 0 0
MOMO INC ADR 60879B107 483 31,576 SH   SOLE   31,576 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 7,987 9,000,000 PRN   SOLE   9,000,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 749 11,324 SH   SOLE   11,324 0 0
MONDAY COM LTD SHS M7S64H106 224 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 25,323 405,558 SH   SOLE   405,558 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,020 107,927 SH   SOLE   107,927 0 0
MONRO INC COM 610236101 270 4,257 SH   SOLE   4,257 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,567 181,361 SH   SOLE   181,361 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 297 13,100 SH   SOLE   13,100 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 468 47,292 SH   SOLE   47,292 0 0
MORNINGSTAR INC COM 617700109 3,230 12,564 SH   SOLE   12,564 0 0
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MR COOPER GROUP INC COM 62482R107 289 8,755 SH   SOLE   8,755 0 0
MRC GLOBAL INC COM 55345K103 314 33,457 SH   SOLE   33,457 0 0
MSA SAFETY INC COM 553498106 990 5,981 SH   SOLE   5,981 0 0
MSG NETWORK INC CL A 553573106 1,284 88,093 SH   SOLE   88,093 0 0
MUELLER WTR PRODS INC COM SER A 624758108 301 20,855 SH   SOLE   20,855 0 0
MURPHY USA INC COM 626755102 1,711 12,829 SH   SOLE   12,829 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 290 35,214 SH   SOLE   35,214 0 0
NASDAQ INC COM 631103108 6,601 37,549 SH   SOLE   37,549 0 0
NATERA INC COM 632307104 11,621 102,357 SH   SOLE   102,357 0 0
NATIONAL FUEL GAS CO COM 636180101 256 4,905 SH   SOLE   4,905 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,121 33,165 SH   SOLE   33,165 0 0
NATIONAL HEALTHCARE CORP COM 635906100 310 4,439 SH   SOLE   4,439 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,601 76,808 SH   SOLE   76,808 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 202 3,992 SH   SOLE   3,992 0 0
NATIONAL VISION HLDGS INC COM 63845R107 614 12,017 SH   SOLE   12,017 0 0
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NAVIGATOR HLDGS LTD SHS Y62132108 123 11,255 SH   SOLE   11,255 0 0
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NBT BANCORP INC COM 628778102 414 11,517 SH   SOLE   11,517 0 0
NCINO INC COM 63947U107 2,404 40,122 SH   SOLE   40,122 0 0
NEOGEN CORP COM 640491106 640 13,896 SH   SOLE   13,896 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 151 16,385 SH   SOLE   16,385 0 0
NETAPP INC COM 64110D104 9,261 113,192 SH   SOLE   113,192 0 0
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NETSCOUT SYS INC COM 64115T104 364 12,771 SH   SOLE   12,771 0 0
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NEVRO CORP COM 64157F103 616 3,718 SH   SOLE   3,718 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 690 18,227 SH   SOLE   18,227 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 988 88,408 SH   SOLE   88,408 0 0
NEW JERSEY RES CORP COM 646025106 1,257 31,759 SH   SOLE   31,759 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,132 260,289 SH   SOLE   260,289 0 0
NEW SR INVT GROUP INC COM 648691103 90 10,201 SH   SOLE   10,201 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 854 34,630 SH   SOLE   34,630 0 0
NIKE INC CL B 654106103 36,444 235,901 SH   SOLE   235,901 0 0
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NMI HLDGS INC CL A 629209305 308 13,718 SH   SOLE   13,718 0 0
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NORDSON CORP COM 655663102 7,306 33,281 SH   SOLE   33,281 0 0
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NOW INC COM 67011P100 2,522 265,708 SH   SOLE   265,708 0 0
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OAKTREE ACQUISITION CORP II CL A SHS G6715X103 209 21,129 SH   SOLE   21,129 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,991 54,862 SH   SOLE   54,862 0 0
OMEROS CORP COM 682143102 311 20,959 SH   SOLE   20,959 0 0
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OPEN LENDING CORP COM CL A 68373J104 9,913 230,064 SH   SOLE   230,064 0 0
OPEN TEXT CORP COM 683715106 2,137 42,062 SH   SOLE   42,062 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,309 73,826 SH   SOLE   73,826 0 0
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OSHKOSH CORP COM 688239201 1,074 8,617 SH   SOLE   8,617 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 157 15,741 SH   SOLE   15,741 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,462 30,114 SH   SOLE   30,114 0 0
OUSTER INC COM 68989M103 509 40,749 SH   SOLE   40,749 0 0
OWENS & MINOR INC NEW COM 690732102 1,305 30,824 SH   SOLE   30,824 0 0
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PEMBINA PIPELINE CORP COM 706327103 1,873 58,952 SH   SOLE   58,952 0 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 5,729 334,260 SH   SOLE   334,260 0 0
PEPSICO INC COM 713448108 4,051 27,337 SH   SOLE   27,337 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1 113 SH   SOLE   113 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 250 25,003 SH   SOLE   25,003 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 0 22 SH   SOLE   22 0 0
PERION NETWORK LTD SHS NEW M78673114 431 20,126 SH   SOLE   20,126 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 460 20,511 SH   SOLE   20,511 0 0
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PINDUODUO INC SPONSORED ADS 722304102 4,511 35,518 SH   SOLE   35,518 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 323 43,437 SH   SOLE   43,437 0 0
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PONTEM CORPORATION UNIT 99/99/9999 G71707114 20 2,021 SH   SOLE   2,021 0 0
POPULAR INC COM NEW 733174700 2,689 35,826 SH   SOLE   35,826 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 888 19,277 SH   SOLE   19,277 0 0
POSCO SPONSORED ADR 693483109 659 8,588 SH   SOLE   8,588 0 0
POST HLDGS INC COM 737446104 3,720 34,297 SH   SOLE   34,297 0 0
POTLATCHDELTIC CORPORATION COM 737630103 455 8,570 SH   SOLE   8,570 0 0
PPD INC COM 69355F102 2,997 65,035 SH   SOLE   65,035 0 0
PPG INDS INC COM 693506107 13,462 79,295 SH   SOLE   79,295 0 0
PQ GROUP HLDGS INC COM 73943T103 154 10,039 SH   SOLE   10,039 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,936 48,038 SH   SOLE   48,038 0 0
PRECIGEN INC COM 74017N105 109 16,658 SH   SOLE   16,658 0 0
PREFERRED APT CMNTYS INC COM 74039L103 118 12,112 SH   SOLE   12,112 0 0
PREMIER FINANCIAL CORP COM 74052F108 247 8,680 SH   SOLE   8,680 0 0
PREMIER FINL BANCORP INC COM 74050M105 567 33,669 SH   SOLE   33,669 0 0
PRETIUM RES INC COM 74139C102 115 11,996 SH   SOLE   11,996 0 0
PRIMO WATER CORPORATION COM 74167P108 282 16,882 SH   SOLE   16,882 0 0
PRIMORIS SVCS CORP COM 74164F103 324 11,011 SH   SOLE   11,011 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 106 10,959 SH   SOLE   10,959 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 2,979 SH   SOLE   2,979 0 0
PROASSURANCE CORP COM 74267C106 432 18,989 SH   SOLE   18,989 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 678 7,142 SH   SOLE   7,142 0 0
PROCTER AND GAMBLE CO COM 742718109 34,574 256,240 SH   SOLE   256,240 0 0
PROG HOLDINGS INC COM NPV 74319R101 337 7,009 SH   SOLE   7,009 0 0
PROGYNY INC COM 74340E103 1,379 23,366 SH   SOLE   23,366 0 0
PROLOGIS INC. COM 74340W103 23,804 199,145 SH   SOLE   199,145 0 0
PROOFPOINT INC COM 743424103 4,562 26,253 SH   SOLE   26,253 0 0
PROPETRO HLDG CORP COM 74347M108 1,613 176,142 SH   SOLE   176,142 0 0
PROS HOLDINGS INC COM 74346Y103 640 14,052 SH   SOLE   14,052 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 5 300 SH   SOLE   300 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 18 223 SH   SOLE   223 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 91 4,810 SH   SOLE   4,810 0 0
PROSHARES TR INVT INT RT HG 74347B607 554 7,245 SH   SOLE   7,245 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 23 328 SH   SOLE   328 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 12 182 SH   SOLE   182 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 202 6,125 SH   SOLE   6,125 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 38 528 SH   SOLE   528 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 43 2,100 SH   SOLE   2,100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 24 2,602 SH   SOLE   2,602 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 13 350 SH   SOLE   350 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 468 3,918 SH   SOLE   3,918 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 101 1,576 SH   SOLE   1,576 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 50 532 SH   SOLE   532 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 60 637 SH   SOLE   637 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 64 1,068 SH   SOLE   1,068 0 0
PROSHARES TR ULT R/EST NEW 74347X625 53 598 SH   SOLE   598 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 121 1,957 SH   SOLE   1,957 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 277 2,377 SH   SOLE   2,377 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 9 301 SH   SOLE   301 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 513 7,022 SH   SOLE   7,022 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 95 775 SH   SOLE   775 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 254 2,237 SH   SOLE   2,237 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 6 85 SH   SOLE   85 0 0
PROSHARES TR PET CARE ETF 74348A145 72 892 SH   SOLE   892 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,304 14,391 SH   SOLE   14,391 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 425 17,653 SH   SOLE   17,653 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 113 3,032 SH   SOLE   3,032 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 176 2,246 SH   SOLE   2,246 0 0
PROSIGHT GLOBAL INC COM 74349J103 500 39,178 SH   SOLE   39,178 0 0
PROSPECT CAP CORP COM 74348T102 605 72,105 SH   SOLE   72,105 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,802 25,097 SH   SOLE   25,097 0 0
PRUDENTIAL PLC ADR 74435K204 304 7,987 SH   SOLE   7,987 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,314 8,876 SH   SOLE   8,876 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 929 15,550 SH   SOLE   15,550 0 0
PUBMATIC INC COM CL A 74467Q103 427 10,922 SH   SOLE   10,922 0 0
PULTE GROUP INC COM 745867101 1,206 22,096 SH   SOLE   22,096 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 420 45,777 SH   SOLE   45,777 0 0
PURE STORAGE INC CL A 74624M102 4,772 244,345 SH   SOLE   244,345 0 0
PURPLE INNOVATION INC COM 74640Y106 903 34,190 SH   SOLE   34,190 0 0
Q2 HLDGS INC COM 74736L109 343 3,341 SH   SOLE   3,341 0 0
QAD INC CL A 74727D306 2,587 29,733 SH   SOLE   29,733 0 0
QELL ACQUISITION CORP CL A G7307X105 882 88,680 SH   SOLE   88,680 0 0
QIAGEN NV SHS NEW N72482123 2,139 44,218 SH   SOLE   44,218 0 0
QTS RLTY TR INC COM CL A 74736A103 7,908 102,306 SH   SOLE   102,306 0 0
QUALCOMM INC COM 747525103 24,637 172,369 SH   SOLE   172,369 0 0
QUALTRICS INTL INC COM CL A 747601201 565 14,784 SH   SOLE   14,784 0 0
QUALYS INC COM 74758T303 1,930 19,168 SH   SOLE   19,168 0 0
QUANEX BLDG PRODS CORP COM 747619104 428 17,246 SH   SOLE   17,246 0 0
QUANTA SVCS INC COM 74762E102 223 2,464 SH   SOLE   2,464 0 0
QUANTERIX CORP COM 74766Q101 574 9,779 SH   SOLE   9,779 0 0
QUANTUM CORP COM NEW 747906501 73 10,538 SH   SOLE   10,538 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 112 11,559 SH   SOLE   11,559 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,209 62,201 SH   SOLE   62,201 0 0
QUINSTREET INC COM 74874Q100 536 28,859 SH   SOLE   28,859 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 561 51,870 SH   SOLE   51,870 0 0
R1 RCM INC COM 749397105 2,411 108,421 SH   SOLE   108,421 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 703 57,748 SH   SOLE   57,748 0 0
RADIAN GROUP INC COM 750236101 741 33,316 SH   SOLE   33,316 0 0
RADNET INC COM 750491102 254 7,536 SH   SOLE   7,536 0 0
RALPH LAUREN CORP CL A 751212101 2,153 18,274 SH   SOLE   18,274 0 0
RAPID7 INC COM 753422104 304 3,208 SH   SOLE   3,208 0 0
RAVEN INDS INC COM 754212108 254 4,392 SH   SOLE   4,392 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 382 57,172 SH   SOLE   57,172 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,835 127,006 SH   SOLE   127,006 0 0
RBC BEARINGS INC COM 75524B104 450 2,257 SH   SOLE   2,257 0 0
REALTY INCOME CORP COM 756109104 2,423 36,301 SH   SOLE   36,301 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 744 76,128 SH   SOLE   76,128 0 0
REDFIN CORP COM 75737F108 558 8,804 SH   SOLE   8,804 0 0
REGAL BELOIT CORP COM 758750103 2,983 22,346 SH   SOLE   22,346 0 0
REGENCY CTRS CORP COM 758849103 3,998 62,400 SH   SOLE   62,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,502 322,208 SH   SOLE   322,208 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,612 22,914 SH   SOLE   22,914 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 347 34,758 SH   SOLE   34,758 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,061 106,432 SH   SOLE   106,432 0 0
RELX PLC SPONSORED ADR 759530108 2,673 100,227 SH   SOLE   100,227 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,491 22,524 SH   SOLE   22,524 0 0
RENESOLA LTD SPONSORED ADS 75971T301 332 36,518 SH   SOLE   36,518 0 0
REPLIGEN CORP COM 759916109 5,869 29,403 SH   SOLE   29,403 0 0
RESOLUTE FST PRODS INC COM 76117W109 578 47,415 SH   SOLE   47,415 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,270 35,228 SH   SOLE   35,228 0 0
RETAIL PPTYS AMER INC CL A 76131V202 309 26,959 SH   SOLE   26,959 0 0
REV GROUP INC COM 749527107 339 21,597 SH   SOLE   21,597 0 0
REVANCE THERAPEUTICS INC COM 761330109 695 23,435 SH   SOLE   23,435 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 329 32,991 SH   SOLE   32,991 0 0
REXFORD INDL RLTY INC COM 76169C100 2,508 44,043 SH   SOLE   44,043 0 0
REXNORD CORP COM 76169B102 710 14,190 SH   SOLE   14,190 0 0
RH COM 74967X103 5,095 7,504 SH   SOLE   7,504 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 455 23,224 SH   SOLE   23,224 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 84 19,373 SH   SOLE   19,373 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,721 56,274 SH   SOLE   56,274 0 0
RLI CORP COM 749607107 354 3,389 SH   SOLE   3,389 0 0
RMG ACQUISITION CORP II CL A SHS G76083107 103 10,327 SH   SOLE   10,327 0 0
ROBERT HALF INTL INC COM 770323103 1,829 20,554 SH   SOLE   20,554 0 0
ROBLOX CORP CL A 771049103 2,529 28,109 SH   SOLE   28,109 0 0
ROLLINS INC COM 775711104 6,083 177,862 SH   SOLE   177,862 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 145 14,968 SH   SOLE   14,968 0 0
ROSS STORES INC COM 778296103 11,098 89,501 SH   SOLE   89,501 0 0
ROTOR ACQUISITION CORP COM 77879W105 376 37,667 SH   SOLE   37,667 0 0
ROYAL BK CDA COM 780087102 5,635 55,624 SH   SOLE   55,624 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,564 86,946 SH   SOLE   86,946 0 0
RPC INC COM 749660106 197 39,796 SH   SOLE   39,796 0 0
RPM INTL INC COM 749685103 4,168 47,001 SH   SOLE   47,001 0 0
RUSH ENTERPRISES INC CL A 781846209 575 13,300 SH   SOLE   13,300 0 0
RUSH ENTERPRISES INC CL B 781846308 20 512 SH   SOLE   512 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 419 18,188 SH   SOLE   18,188 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 371 3,430 SH   SOLE   3,430 0 0
RYDER SYS INC COM 783549108 894 12,027 SH   SOLE   12,027 0 0
S&P GLOBAL INC COM 78409V104 1,817 4,427 SH   SOLE   4,427 0 0
SAFETY INS GROUP INC COM 78648T100 977 12,483 SH   SOLE   12,483 0 0
SAGE THERAPEUTICS INC COM 78667J108 823 14,489 SH   SOLE   14,489 0 0
SAIA INC COM 78709Y105 827 3,946 SH   SOLE   3,946 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 318 6,223 SH   SOLE   6,223 0 0
SALESFORCE COM INC COM 79466L302 47,210 193,271 SH   SOLE   193,271 0 0
SANA BIOTECHNOLOGY INC COM 799566104 236 12,023 SH   SOLE   12,023 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 297 29,744 SH   SOLE   29,744 0 0
SANDERSON FARMS INC COM 800013104 242 1,288 SH   SOLE   1,288 0 0
SANMINA CORPORATION COM 801056102 368 9,438 SH   SOLE   9,438 0 0
SANOFI SPONSORED ADR 80105N105 1,710 32,481 SH   SOLE   32,481 0 0
SAPIENS INTL CORP N V SHS G7T16G103 364 13,861 SH   SOLE   13,861 0 0
SCHLUMBERGER LTD COM STK 806857108 13,859 432,965 SH   SOLE   432,965 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,038 47,677 SH   SOLE   47,677 0 0
SCHNITZER STEEL INDS INC CL A 806882106 293 5,964 SH   SOLE   5,964 0 0
SCHWAB CHARLES CORP COM 808513105 6,302 86,555 SH   SOLE   86,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 124 1,808 SH   SOLE   1,808 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 3,105 SH   SOLE   3,105 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 737 22,412 SH   SOLE   22,412 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 72 2,165 SH   SOLE   2,165 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 241 SH   SOLE   241 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 179 3,272 SH   SOLE   3,272 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,509 210,785 SH   SOLE   210,785 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 534 11,667 SH   SOLE   11,667 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 556 9,772 SH   SOLE   9,772 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,602 57,627 SH   SOLE   57,627 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 367 8,816 SH   SOLE   8,816 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,052 26,047 SH   SOLE   26,047 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 751 8,557 SH   SOLE   8,557 0 0
SCION TECH GROWTH I CL A SHS G31067104 445 45,539 SH   SOLE   45,539 0 0
SCION TECH GROWTH II CL A SHS G31070108 129 13,276 SH   SOLE   13,276 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,081 52,527 SH   SOLE   52,527 0 0
SCVX CORP COM G79448208 129 13,008 SH   SOLE   13,008 0 0
SEA LTD SPONSORD ADS 81141R100 16,390 59,685 SH   SOLE   59,685 0 0
SEABOARD CORP DEL COM 811543107 545 141 SH   SOLE   141 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 239 6,987 SH   SOLE   6,987 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,831 157,297 SH   SOLE   157,297 0 0
SEAGEN INC COM 81181C104 621 3,935 SH   SOLE   3,935 0 0
SEASPINE HLDGS CORP COM 81255T108 259 12,607 SH   SOLE   12,607 0 0
SEAWORLD ENTMT INC COM 81282V100 808 16,174 SH   SOLE   16,174 0 0
SEELOS THERAPEUTICS INC COM 81577F109 418 158,505 SH   SOLE   158,505 0 0
SEI INVTS CO COM 784117103 3,309 53,395 SH   SOLE   53,395 0 0
SELECT BANCORP INC NEW COM 81617L108 266 16,518 SH   SOLE   16,518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,716 69,448 SH   SOLE   69,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,702 116,727 SH   SOLE   116,727 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,768 239,639 SH   SOLE   239,639 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24,359 136,424 SH   SOLE   136,424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,935 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,235 15,137 SH   SOLE   15,137 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,349 SH   SOLE   1,349 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28,385 448,912 SH   SOLE   448,912 0 0
SELECTQUOTE INC COM 816307300 1,336 69,341 SH   SOLE   69,341 0 0
SEMPRA ENERGY COM 816851109 19,840 149,758 SH   SOLE   149,758 0 0
SEMTECH CORP COM 816850101 682 9,908 SH   SOLE   9,908 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 136 13,994 SH   SOLE   13,994 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 671 11,570 SH   SOLE   11,570 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 351 4,058 SH   SOLE   4,058 0 0
SENTINELONE INC CL A 81730H109 208 4,900 SH   SOLE   4,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 521 41,387 SH   SOLE   41,387 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 410 41,413 SH   SOLE   41,413 0 0
SFL CORPORATION LTD SHS G7738W106 480 62,794 SH   SOLE   62,794 0 0
SHAKE SHACK INC CL A 819047101 1,078 10,071 SH   SOLE   10,071 0 0
SHARPSPRING INC COM 820054104 506 29,977 SH   SOLE   29,977 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 377 13,052 SH   SOLE   13,052 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 257 5,292 SH   SOLE   5,292 0 0
SHERWIN WILLIAMS CO COM 824348106 21,124 77,534 SH   SOLE   77,534 0 0
SHOCKWAVE MED INC COM 82489T104 3,405 17,945 SH   SOLE   17,945 0 0
SHOPIFY INC CL A 82509L107 5,600 3,833 SH   SOLE   3,833 0 0
SHUTTERSTOCK INC COM 825690100 329 3,349 SH   SOLE   3,349 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,196 71,506 SH   SOLE   71,506 0 0
SI-BONE INC COM 825704109 306 9,721 SH   SOLE   9,721 0 0
SIENTRA INC COM 82621J105 468 58,741 SH   SOLE   58,741 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,467 22,255 SH   SOLE   22,255 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,840 22,775 SH   SOLE   22,775 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,129 17,617 SH   SOLE   17,617 0 0
SILK RD MED INC COM 82710M100 236 4,941 SH   SOLE   4,941 0 0
SILVERGATE CAP CORP CL A 82837P408 1,729 15,262 SH   SOLE   15,262 0 0
SIMPSON MFG INC COM 829073105 591 5,352 SH   SOLE   5,352 0 0
SIMULATIONS PLUS INC COM 829214105 316 5,761 SH   SOLE   5,761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,935 17,339 SH   SOLE   17,339 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 355 15,985 SH   SOLE   15,985 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 951 30,291 SH   SOLE   30,291 0 0
SKYWEST INC COM 830879102 707 16,414 SH   SOLE   16,414 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,273 480,203 SH   SOLE   480,203 0 0
SLAM CORP CL A SHS G8210L105 516 53,229 SH   SOLE   53,229 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 94 9,417 SH   SOLE   9,417 0 0
SLEEP NUMBER CORP COM 83125X103 821 7,471 SH   SOLE   7,471 0 0
SLM CORP COM 78442P106 2,478 118,350 SH   SOLE   118,350 0 0
SM ENERGY CO COM 78454L100 551 22,351 SH   SOLE   22,351 0 0
SMART SH GLOBAL LTD ADS 83193E102 64 10,619 SH   SOLE   10,619 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,229 28,283 SH   SOLE   28,283 0 0
SMUCKER J M CO COM NEW 832696405 6,681 51,565 SH   SOLE   51,565 0 0
SNAP INC CL A 83304A106 7,059 103,593 SH   SOLE   103,593 0 0
SNAP ON INC COM 833034101 13,496 60,404 SH   SOLE   60,404 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 341 32,827 SH   SOLE   32,827 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 356 34,861 SH   SOLE   34,861 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 128 13,179 SH   SOLE   13,179 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 729 SH   SOLE   729 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,285 67,054 SH   SOLE   67,054 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,814 97,540 SH   SOLE   97,540 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,537 12,798 SH   SOLE   12,798 0 0
SOLARWINDS CORP COM 83417Q105 2,585 153,024 SH   SOLE   153,024 0 0
SOLID BIOSCIENCES INC COM 83422E105 363 99,101 SH   SOLE   99,101 0 0
SOLITON INC COM 834251100 1,073 47,694 SH   SOLE   47,694 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 502 11,217 SH   SOLE   11,217 0 0
SONOS INC COM 83570H108 2,921 82,914 SH   SOLE   82,914 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 229 69,117 SH   SOLE   69,117 0 0
SOTERA HEALTH CO COM 83601L102 1,127 46,496 SH   SOLE   46,496 0 0
SOUTHERN CO COM 842587107 30,705 507,430 SH   SOLE   507,430 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 529 13,836 SH   SOLE   13,836 0 0
SOUTHWEST AIRLS CO COM 844741108 23,017 433,541 SH   SOLE   433,541 0 0
SOUTHWESTERN ENERGY CO COM 845467109 60 10,513 SH   SOLE   10,513 0 0
SPARTAN ACQUISITION CORP II COM 846775104 642 64,229 SH   SOLE   64,229 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 268 27,380 SH   SOLE   27,380 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 18 1,798 SH   SOLE   1,798 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,065 72,845 SH   SOLE   72,845 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,063 310,852 SH   SOLE   310,852 0 0
SPDR SER TR NYSE TECH ETF 78464A102 347 2,184 SH   SOLE   2,184 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 27 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,406 121,774 SH   SOLE   121,774 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,892 65,394 SH   SOLE   65,394 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 106 1,237 SH   SOLE   1,237 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 25,208 290,652 SH   SOLE   290,652 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 80,541 2,194,570 SH   SOLE   2,194,570 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,429 55,272 SH   SOLE   55,272 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3 100 SH   SOLE   100 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 190 4,800 SH   SOLE   4,800 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 2,419 82,426 SH   SOLE   82,426 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 21 252 SH   SOLE   252 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 43 379 SH   SOLE   379 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 250 1,934 SH   SOLE   1,934 0 0
SPDR SER TR COMP SOFTWARE 78464A599 1,044 6,085 SH   SOLE   6,085 0 0
SPDR SER TR AEROSPACE DEF 78464A631 3,133 23,678 SH   SOLE   23,678 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 23,301 776,449 SH   SOLE   776,449 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 59 1,892 SH   SOLE   1,892 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,073 64,023 SH   SOLE   64,023 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 8,783 90,328 SH   SOLE   90,328 0 0
SPDR SER TR S&P PHARMAC 78464A722 30 575 SH   SOLE   575 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,550 37,212 SH   SOLE   37,212 0 0
SPDR SER TR S&P BK ETF 78464A797 1,103 21,490 SH   SOLE   21,490 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 37 700 SH   SOLE   700 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 123 1,259 SH   SOLE   1,259 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 23 SH   SOLE   23 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 41 600 SH   SOLE   600 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 13 278 SH   SOLE   278 0 0
SPDR SER TR S&P BIOTECH 78464A870 19,871 146,755 SH   SOLE   146,755 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 58,923 2,136,450 SH   SOLE   2,136,450 0 0
SPDR SER TR OILGAS EQUIP 78468R549 16 255 SH   SOLE   255 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 867 7,888 SH   SOLE   7,888 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 312 2,950 SH   SOLE   2,950 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 15,533 298,077 SH   SOLE   298,077 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 55 SH   SOLE   55 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 75 739 SH   SOLE   739 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,326 33,087 SH   SOLE   33,087 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 362 2,722 SH   SOLE   2,722 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 78 656 SH   SOLE   656 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 316 84,158 SH   SOLE   84,158 0 0
SPIRIT AIRLS INC COM 848577102 2,163 71,062 SH   SOLE   71,062 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 181 17,911 SH   SOLE   17,911 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 749 42,140 SH   SOLE   42,140 0 0
SPROTT INC COM NEW 852066208 202 5,130 SH   SOLE   5,130 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,361 15,222 SH   SOLE   15,222 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,035 41,652 SH   SOLE   41,652 0 0
SPS COMM INC COM 78463M107 451 4,520 SH   SOLE   4,520 0 0
SQUARE INC CL A 852234103 6,112 25,071 SH   SOLE   25,071 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,238 142,081 SH   SOLE   142,081 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 43,510 939,941 SH   SOLE   939,941 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,616 198,630 SH   SOLE   198,630 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,193 20,937 SH   SOLE   20,937 0 0
STANDEX INTL CORP COM 854231107 202 2,133 SH   SOLE   2,133 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 553 24,115 SH   SOLE   24,115 0 0
STARBUCKS CORP COM 855244109 23,570 210,808 SH   SOLE   210,808 0 0
STEEL DYNAMICS INC COM 858119100 4,000 67,115 SH   SOLE   67,115 0 0
STELLANTIS N.V SHS N82405106 933 47,341 SH   SOLE   47,341 0 0
STEPAN CO COM 858586100 674 5,603 SH   SOLE   5,603 0 0
STERICYCLE INC COM 858912108 2,282 31,900 SH   SOLE   31,900 0 0
STERLING BANCORP DEL COM 85917A100 814 32,846 SH   SOLE   32,846 0 0
STIFEL FINL CORP COM 860630102 544 8,390 SH   SOLE   8,390 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,872 78,936 SH   SOLE   78,936 0 0
STOCK YDS BANCORP INC COM 861025104 365 7,180 SH   SOLE   7,180 0 0
STOKE THERAPEUTICS INC COM 86150R107 390 11,576 SH   SOLE   11,576 0 0
STONECO LTD COM CL A G85158106 4,902 73,105 SH   SOLE   73,105 0 0
STRATEGIC ED INC COM 86272C103 512 6,727 SH   SOLE   6,727 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 391 15,268 SH   SOLE   15,268 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 107 36,160 SH   SOLE   36,160 0 0
STRYKER CORPORATION COM 863667101 9,389 36,150 SH   SOLE   36,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,640 528,325 SH   SOLE   528,325 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 121 13,006 SH   SOLE   13,006 0 0
SUN CMNTYS INC COM 866674104 13,606 79,381 SH   SOLE   79,381 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,544 88,173 SH   SOLE   88,173 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,401 58,428 SH   SOLE   58,428 0 0
SUNDIAL GROWERS INC COM 86730L109 588 619,951 SH   SOLE   619,951 0 0
SUPER MICRO COMPUTER INC COM 86800U104 228 6,491 SH   SOLE   6,491 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 732 73,723 SH   SOLE   73,723 0 0
SURFACE ONCOLOGY INC COM 86877M209 81 10,864 SH   SOLE   10,864 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 562 56,492 SH   SOLE   56,492 0 0
SUTRO BIOPHARMA INC COM 869367102 285 15,339 SH   SOLE   15,339 0 0
SUZANO S A SPON ADS 86959K105 523 43,432 SH   SOLE   43,432 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,140 11,034 SH   SOLE   11,034 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 176 17,849 SH   SOLE   17,849 0 0
SWITCH INC CL A 87105L104 1,849 87,567 SH   SOLE   87,567 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 211 21,298 SH   SOLE   21,298 0 0
SYKES ENTERPRISES INC COM 871237103 584 10,872 SH   SOLE   10,872 0 0
SYNAPTICS INC COM 87157D109 276 1,777 SH   SOLE   1,777 0 0
SYNOPSYS INC COM 871607107 7,633 27,676 SH   SOLE   27,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,246 28,393 SH   SOLE   28,393 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 429 78,774 SH   SOLE   78,774 0 0
SYSCO CORP COM 871829107 6,561 84,385 SH   SOLE   84,385 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 615 61,652 SH   SOLE   61,652 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 126 13,063 SH   SOLE   13,063 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,815 38,499 SH   SOLE   38,499 0 0
TALEND S A ADS 874224207 3,466 52,841 SH   SOLE   52,841 0 0
TALKSPACE INC COM 87427V103 2,043 245,817 SH   SOLE   245,817 0 0
TALOS ENERGY INC COM 87484T108 688 44,003 SH   SOLE   44,003 0 0
TAPESTRY INC COM 876030107 9,155 210,560 SH   SOLE   210,560 0 0
TARENA INTL INC SPONSORED ADS 876108101 797 285,570 SH   SOLE   285,570 0 0
TARGA RES CORP COM 87612G101 1,110 24,964 SH   SOLE   24,964 0 0
TARGET CORP COM 87612E106 1,299 5,374 SH   SOLE   5,374 0 0
TATA MTRS LTD SPONSORED ADR 876568502 872 38,287 SH   SOLE   38,287 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 611 23,121 SH   SOLE   23,121 0 0
TC ENERGY CORP COM 87807B107 4,622 93,328 SH   SOLE   93,328 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,102 67,130 SH   SOLE   67,130 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 20 2,102 SH   SOLE   2,102 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 250 25,100 SH   SOLE   25,100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,829 13,524 SH   SOLE   13,524 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 85 8,823 SH   SOLE   8,823 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 150 15,033 SH   SOLE   15,033 0 0
TECHNIPFMC PLC COM G87110105 3,211 354,808 SH   SOLE   354,808 0 0
TEGNA INC COM 87901J105 346 18,460 SH   SOLE   18,460 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 114 11,694 SH   SOLE   11,694 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,924 14,143 SH   SOLE   14,143 0 0
TELUS CORPORATION COM 87971M103 729 32,504 SH   SOLE   32,504 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,365 34,833 SH   SOLE   34,833 0 0
TENABLE HLDGS INC COM 88025T102 1,975 47,764 SH   SOLE   47,764 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,194 400,142 SH   SOLE   400,142 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 365 5,453 SH   SOLE   5,453 0 0
TENNANT CO COM 880345103 294 3,688 SH   SOLE   3,688 0 0
TERADYNE INC COM 880770102 8,588 64,112 SH   SOLE   64,112 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,576 33,025 SH   SOLE   33,025 0 0
TERRENO RLTY CORP COM 88146M101 562 8,715 SH   SOLE   8,715 0 0
TESLA INC COM 88160R101 10,594 15,587 SH   SOLE   15,587 0 0
TETRA TECH INC NEW COM 88162G103 1,044 8,558 SH   SOLE   8,558 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,447 348,175 SH   SOLE   348,175 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,495 23,540 SH   SOLE   23,540 0 0
TEXAS INSTRS INC COM 882508104 5,952 30,954 SH   SOLE   30,954 0 0
TEXAS ROADHOUSE INC COM 882681109 883 9,175 SH   SOLE   9,175 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,190 35,237 SH   SOLE   35,237 0 0
TFS FINL CORP COM 87240R107 1,509 74,323 SH   SOLE   74,323 0 0
TG THERAPEUTICS INC COM 88322Q108 909 23,438 SH   SOLE   23,438 0 0
THE AARONS COMPANY INC COM 00258W108 566 17,705 SH   SOLE   17,705 0 0
THERAPEUTICSMD INC COM 88338N107 45 37,480 SH   SOLE   37,480 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,960 19,730 SH   SOLE   19,730 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 300 30,816 SH   SOLE   30,816 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 219 21,897 SH   SOLE   21,897 0 0
TILRAY INC COM CL 2 88688T100 1,534 84,848 SH   SOLE   84,848 0 0
TIM S A SPONSORED ADR 88706T108 353 30,685 SH   SOLE   30,685 0 0
TIMKEN CO COM 887389104 2,597 32,224 SH   SOLE   32,224 0 0
TIMKENSTEEL CORPORATION COM 887399103 299 21,151 SH   SOLE   21,151 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 121 12,505 SH   SOLE   12,505 0 0
TITAN INTL INC ILL COM 88830M102 183 21,536 SH   SOLE   21,536 0 0
TIVITY HEALTH INC COM 88870R102 236 8,953 SH   SOLE   8,953 0 0
TJX COS INC NEW COM 872540109 10,348 153,491 SH   SOLE   153,491 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 184 19,035 SH   SOLE   19,035 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 5 6,005 SH   SOLE   6,005 0 0
T-MOBILE US INC COM 872590104 14,958 103,282 SH   SOLE   103,282 0 0
TOLL BROTHERS INC COM 889478103 4,223 73,045 SH   SOLE   73,045 0 0
TOOTSIE ROLL INDS INC COM 890516107 636 18,764 SH   SOLE   18,764 0 0
TORO CO COM 891092108 333 3,030 SH   SOLE   3,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,701 67,110 SH   SOLE   67,110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,826 40,345 SH   SOLE   40,345 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 761 4,354 SH   SOLE   4,354 0 0
TRACTOR SUPPLY CO COM 892356106 2,367 12,720 SH   SOLE   12,720 0 0
TRADEWEB MKTS INC CL A 892672106 1,961 23,188 SH   SOLE   23,188 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,052 43,730 SH   SOLE   43,730 0 0
TRANSDIGM GROUP INC COM 893641100 4,488 6,934 SH   SOLE   6,934 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,561 566,616 SH   SOLE   566,616 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,616 44,003 SH   SOLE   44,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,207 94,899 SH   SOLE   94,899 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 515 51,983 SH   SOLE   51,983 0 0
TREDEGAR CORP COM 894650100 222 16,136 SH   SOLE   16,136 0 0
TREEHOUSE FOODS INC COM 89469A104 502 11,266 SH   SOLE   11,266 0 0
TREX CO INC COM 89531P105 1,847 18,075 SH   SOLE   18,075 0 0
TRI POINTE HOMES INC COM 87265H109 632 29,498 SH   SOLE   29,498 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 142 14,554 SH   SOLE   14,554 0 0
TRICO BANCSHARES COM 896095106 410 9,626 SH   SOLE   9,626 0 0
TRIMAS CORP COM NEW 896215209 1,075 35,443 SH   SOLE   35,443 0 0
TRINET GROUP INC COM 896288107 516 7,118 SH   SOLE   7,118 0 0
TRINSEO S A SHS L9340P101 259 4,331 SH   SOLE   4,331 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,150 117,034 SH   SOLE   117,034 0 0
TRIPADVISOR INC COM 896945201 1,775 44,044 SH   SOLE   44,044 0 0
TRIUMPH BANCORP INC COM 89679E300 954 12,852 SH   SOLE   12,852 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 836 37,336 SH   SOLE   37,336 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 410 11,932 SH   SOLE   11,932 0 0
TRUSTMARK CORP COM 898402102 1,457 47,307 SH   SOLE   47,307 0 0
TTM TECHNOLOGIES INC COM 87305R109 513 35,885 SH   SOLE   35,885 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 130 14,254 SH   SOLE   14,254 0 0
TURNING PT BRANDS INC COM 90041L105 474 10,351 SH   SOLE   10,351 0 0
TUSIMPLE HLDGS INC CL A 90089L108 438 6,151 SH   SOLE   6,151 0 0
TUTOR PERINI CORP COM 901109108 424 30,625 SH   SOLE   30,625 0 0
TWC TECH HLDGS II CORP COM 90117G105 906 91,244 SH   SOLE   91,244 0 0
TWO COM CL A G9152V101 113 11,499 SH   SOLE   11,499 0 0
TYME TECHNOLOGIES INC COM 90238J103 236 187,591 SH   SOLE   187,591 0 0
TYSON FOODS INC CL A 902494103 6,353 86,131 SH   SOLE   86,131 0 0
U S CONCRETE INC COM 90333L201 1,912 25,902 SH   SOLE   25,902 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,328 46,457 SH   SOLE   46,457 0 0
UBIQUITI INC COM 90353W103 2,021 6,474 SH   SOLE   6,474 0 0
UBS GROUP AG SHS H42097107 657 42,807 SH   SOLE   42,807 0 0
UIPATH INC CL A 90364P105 2,279 33,548 SH   SOLE   33,548 0 0
ULTA BEAUTY INC COM 90384S303 8,888 25,704 SH   SOLE   25,704 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 741 13,787 SH   SOLE   13,787 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,884 30,246 SH   SOLE   30,246 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 281 74,802 SH   SOLE   74,802 0 0
UNDER ARMOUR INC CL A 904311107 9,505 449,391 SH   SOLE   449,391 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,425 109,837 SH   SOLE   109,837 0 0
UNION PAC CORP COM 907818108 10,878 49,460 SH   SOLE   49,460 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,495 28,590 SH   SOLE   28,590 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 691 21,574 SH   SOLE   21,574 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,095 221,692 SH   SOLE   221,692 0 0
UNITED STATES CELLULAR CORP COM 911684108 273 7,513 SH   SOLE   7,513 0 0
UNITED STATES STL CORP NEW COM 912909108 4,945 206,028 SH   SOLE   206,028 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,833 95,204 SH   SOLE   95,204 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,491 29,882 SH   SOLE   29,882 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,549 14,209 SH   SOLE   14,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,075 125,049 SH   SOLE   125,049 0 0
UNITI GROUP INC COM 91325V108 1,084 102,337 SH   SOLE   102,337 0 0
UNITIL CORP COM 913259107 522 9,862 SH   SOLE   9,862 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 209 45,133 SH   SOLE   45,133 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,353 55,507 SH   SOLE   55,507 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 467 2,101 SH   SOLE   2,101 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,219 62,958 SH   SOLE   62,958 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,765 60,893 SH   SOLE   60,893 0 0
UPLAND SOFTWARE INC COM 91544A109 1,000 24,296 SH   SOLE   24,296 0 0
UPSTART HLDGS INC COM 91680M107 5,114 40,944 SH   SOLE   40,944 0 0
UPWORK INC COM 91688F104 3,603 61,809 SH   SOLE   61,809 0 0
URBAN EDGE PPTYS COM 91704F104 296 15,521 SH   SOLE   15,521 0 0
V F CORP COM 918204108 2,233 27,222 SH   SOLE   27,222 0 0
VAIL RESORTS INC COM 91879Q109 5,733 18,113 SH   SOLE   18,113 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,930 56,805 SH   SOLE   56,805 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 78,154 2,300,000 SH Call SOLE   2,300,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 97 1,332 SH   SOLE   1,332 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 69 1,109 SH   SOLE   1,109 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 212 8,891 SH   SOLE   8,891 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 553 25,935 SH   SOLE   25,935 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,130 915,800 SH   SOLE   915,800 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 143 SH   SOLE   143 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 101 624 SH   SOLE   624 0 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 27 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,890 174,044 SH   SOLE   174,044 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,342 16,558 SH   SOLE   16,558 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 40 227 SH   SOLE   227 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 240 3,280 SH   SOLE   3,280 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 410 4,507 SH   SOLE   4,507 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 83 411 SH   SOLE   411 0 0
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 19 500 SH   SOLE   500 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 25 1,017 SH   SOLE   1,017 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 919 17,744 SH   SOLE   17,744 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70 494 SH   SOLE   494 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 47 259 SH   SOLE   259 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 164 717 SH   SOLE   717 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 89 429 SH   SOLE   429 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 95 590 SH   SOLE   590 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 18 SH   SOLE   18 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95,688 1,675,801 SH   SOLE   1,675,801 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,143 8,132 SH   SOLE   8,132 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 179 759 SH   SOLE   759 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,030 19,943 SH   SOLE   19,943 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,329 14,938 SH   SOLE   14,938 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 2,361 SH   SOLE   2,361 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,547 15,744 SH   SOLE   15,744 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,923 67,223 SH   SOLE   67,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 6,600 SH   SOLE   6,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,297 113,878 SH   SOLE   113,878 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 46 501 SH   SOLE   501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,353 93,684 SH   SOLE   93,684 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,629 43,287 SH   SOLE   43,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145,812 1,533,728 SH   SOLE   1,533,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,197 130,477 SH   SOLE   130,477 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,364 34,776 SH   SOLE   34,776 0 0
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VBI VACCINES INC CDA COM NEW 91822J103 253 75,561 SH   SOLE   75,561 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 200 20,184 SH   SOLE   20,184 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,391 97,987 SH   SOLE   97,987 0 0
VEEVA SYS INC CL A COM 922475108 4,916 15,810 SH   SOLE   15,810 0 0
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VEREIT INC COM 92339V308 5,642 122,832 SH   SOLE   122,832 0 0
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VERISIGN INC COM 92343E102 9,333 40,990 SH   SOLE   40,990 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 18,627 332,452 SH   SOLE   332,452 0 0
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VERRA MOBILITY CORP COM 92511U102 602 39,161 SH   SOLE   39,161 0 0
VERVE THERAPEUTICS INC COM 92539P101 767 12,730 SH   SOLE   12,730 0 0
VIACOMCBS INC CL A 92556H107 365 7,524 SH   SOLE   7,524 0 0
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VICI PPTYS INC COM 925652109 7,696 248,099 SH   SOLE   248,099 0 0
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VINTAGE WINE ESTATES INC COM 92747V106 173 14,417 SH   SOLE   14,417 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 597 70,368 SH   SOLE   70,368 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 700 37,150 SH   SOLE   37,150 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,253 162,018 SH   SOLE   162,018 0 0
VIRNETX HLDG CORP COM 92823T108 206 48,132 SH   SOLE   48,132 0 0
VIRTU FINL INC CL A 928254101 4,613 166,963 SH   SOLE   166,963 0 0
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VISA INC COM CL A 92826C839 56,393 241,183 SH   SOLE   241,183 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 392 17,369 SH   SOLE   17,369 0 0
VISTEON CORP COM NEW 92839U206 214 1,773 SH   SOLE   1,773 0 0
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VMWARE INC CL A COM 928563402 2,066 12,914 SH   SOLE   12,914 0 0
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WALKME LTD ORD SHS M97628107 216 7,391 SH   SOLE   7,391 0 0
WALMART INC COM 931142103 14,282 101,276 SH   SOLE   101,276 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 412 11,418 SH   SOLE   11,418 0 0
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WENDYS CO COM 95058W100 222 9,466 SH   SOLE   9,466 0 0
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WESTROCK CO COM 96145D105 8,891 167,063 SH   SOLE   167,063 0 0
WEX INC COM 96208T104 2,141 11,041 SH   SOLE   11,041 0 0
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WHIRLPOOL CORP COM 963320106 7,988 36,641 SH   SOLE   36,641 0 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 667 23,949 SH   SOLE   23,949 0 0
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WM TECHNOLOGY INC COM 92971A109 183 10,233 SH   SOLE   10,233 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,039 25,114 SH   SOLE   25,114 0 0
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ZOETIS INC CL A 98978V103 4,401 23,614 SH   SOLE   23,614 0 0
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ZUORA INC COM CL A 98983V106 273 15,827 SH   SOLE   15,827 0 0
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