Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 21

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

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

Qube Research & Technologies 13F-HRQuarterly holdings report by institutional manager