Moors & Cabot 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	438	6,009	SH		SOLE		6,009	0	0
ABB LTD	SPONSORED ADR	000375204	4,365	130,856	SH		SOLE		130,856	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	8,379	26,191	SH		SOLE		26,191	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	231	4,500	SH		SOLE		4,500	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,621	8,100	SH		SOLE		8,100	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	6,156	113,106	SH		SOLE		113,106	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,681	23,949	SH		SOLE		23,949	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	3,457	73,590	SH		SOLE		73,590	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	250	2,326	SH		SOLE		2,326	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,912	480,000	SH		SOLE		480,000	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	42	21,000	SH		SOLE		21,000	0	0
ABIOMED INC	COM	003654100	1,503	75,874	SH		SOLE		75,874	0	0
ABM INDS INC	COM	000957100	1,390	8,391	SH		SOLE		8,391	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,018	20,779	SH		SOLE		20,779	0	0
ACUITYADS HLDGS INC	COM	00510L106	838	16,170	SH		SOLE		16,170	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,677	127,257	SH		SOLE		127,257	0	0
ADAM NAT RES FD INC	COM	00548F105	232	3,125	SH		SOLE		3,125	0	0
ADIENT PLC	ORD SHS	G0084W101	730	101,339	SH		SOLE		101,339	0	0
ADT INC DEL	COM	00090Q103	219	8,079	SH		SOLE		8,079	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	370	24,835	SH		SOLE		24,835	0	0
ADVANCED ENERGY INDS	COM	007973100	274	1,205	SH		SOLE		1,205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,577	47,334	SH		SOLE		47,334	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	295	13,825	SH		SOLE		13,825	0	0
AECOM	COM	00766T100	3,088	55,209	SH		SOLE		55,209	0	0
AERCAP HOLDINGS NV	SHS	N00985106	882	5,960	SH		SOLE		5,960	0	0
AFLAC INC	COM	001055102	814	18,015	SH		SOLE		18,015	0	0
AGILE THERAPEUTICS INC	COM	00847L100	309	4,800	SH		SOLE		4,800	0	0
AGNC INVT CORP	COM	00123Q104	2,933	43,284	SH		SOLE		43,284	0	0
AGREE RLTY CORP	COM	008492100	1,522	20,974	SH		SOLE		20,974	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,112	38,502	SH		SOLE		38,502	0	0
AKOUOS INC	COM	00973J101	4,819	132,073	SH		SOLE		132,073	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	289	10,707	SH		SOLE		10,707	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	309	1,081	SH		SOLE		1,081	0	0
ALARM COM HLDGS INC	COM	011642105	1,306	31,037	SH		SOLE		31,037	0	0
ALASKA AIR GROUP INC	COM	011659109	3,437	7,648	SH		SOLE		7,648	0	0
ALCOA CORP	COM	013872106	357	2,060	SH		SOLE		2,060	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,268	76,255	SH		SOLE		76,255	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	595	116,143	SH		SOLE		116,143	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	600	9,995	SH		SOLE		9,995	0	0
ALIGHT INC	COM CL A	01626W101	1,882	146,084	SH		SOLE		146,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	499	2,221	SH		SOLE		2,221	0	0
ALLEGHANY CORP MD	COM	017175100	18,471	217,668	SH		SOLE		217,668	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,255	4,123	SH		SOLE		4,123	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	179	19,415	SH		SOLE		19,415	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	186	74,634	SH		SOLE		74,634	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	316	2,087	SH		SOLE		2,087	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	241	8,551	SH		SOLE		8,551	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	70,000	SH		SOLE		70,000	0	0
ALLSTATE CORP	COM	020002101	1,429	4,266	SH		SOLE		4,266	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254	18,000	SH		SOLE		18,000	0	0
ALPHA ARCHITECT ETF TR	VIRIDI CLEANER	02072L755	295	2,839	SH		SOLE		2,839	0	0
ALPHABET INC	CAP STK CL A	02079K305	670	15,734	SH		SOLE		15,734	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	318	8,954	SH		SOLE		8,954	0	0
ALTRIA GROUP INC	COM	02209S103	168	23,161	SH		SOLE		23,161	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	9,138	90,071	SH		SOLE		90,071	0	0
AMAZON COM INC	COM	023135106	331	10,146	SH		SOLE		10,146	0	0
AMCOR PLC	ORD	G0250X107	129	37,850	SH		SOLE		37,850	0	0
AMEDISYS INC	COM	023436108	292	5,080	SH		SOLE		5,080	0	0
AMER STATES WTR CO	COM	029899101	2,414	41,932	SH		SOLE		41,932	0	0
AMEREN CORP	COM	023608102	433	3,522	SH		SOLE		3,522	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	522	20,585	SH		SOLE		20,585	0	0
AMERICAN EXPRESS CO	COM	025816109	842	3,969	SH		SOLE		3,969	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,350	32,187	SH		SOLE		32,187	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,548	80,740	SH		SOLE		80,740	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,377	70,112	SH		SOLE		70,112	0	0
AMERICOLD RLTY TR	COM	03064D108	273	20,359	SH		SOLE		20,359	0	0
AMERIPRISE FINL INC	COM	03076C106	4,632	47,466	SH		SOLE		47,466	0	0
AMERISAFE INC	COM	03071H100	1,744	25,657	SH		SOLE		25,657	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	182	13,795	SH		SOLE		13,795	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	685	6,804	SH		SOLE		6,804	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	207	11,590	SH		SOLE		11,590	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,036	51,048	SH		SOLE		51,048	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	112	12,000	SH		SOLE		12,000	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	833	47,494	SH		SOLE		47,494	0	0
AMYRIS INC	COM NEW	03236M200	388	16,400	SH		SOLE		16,400	0	0
ANALOG DEVICES INC	COM	032654105	938	76,500	SH		SOLE		76,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	416	6,760	SH		SOLE		6,760	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	276	27,581	SH		SOLE		27,581	0	0
ANTARES PHARMA INC	COM	036642106	321	23,000	SH		SOLE		23,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	212	3,044	SH		SOLE		3,044	0	0
ANTHEM INC	COM	036752103	416	1,993	SH		SOLE		1,993	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	214	5,201	SH		SOLE		5,201	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6,023	53,202	SH		SOLE		53,202	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	976	30,592	SH		SOLE		30,592	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	282	1,983	SH		SOLE		1,983	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,282	59,125	SH		SOLE		59,125	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,345	18,805	SH		SOLE		18,805	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,779	50,733	SH		SOLE		50,733	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	3,729	389,269	SH		SOLE		389,269	0	0
APTIV PLC	SHS	G6095L109	759	42,025	SH		SOLE		42,025	0	0
ARBOR REALTY TRUST INC	COM	038923108	785	2,618	SH		SOLE		2,618	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	364	19,100	SH		SOLE		19,100	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	374	5,525	SH		SOLE		5,525	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,226	43,199	SH		SOLE		43,199	0	0
ARCHROCK INC	COM	03957W106	726	11,932	SH		SOLE		11,932	0	0
ARCOSA INC	COM	039653100	321	8,845	SH		SOLE		8,845	0	0
ARES CAPITAL CORP	COM	04010L103	320	13,555	SH		SOLE		13,555	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	278	1,838	SH		SOLE		1,838	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6,550	80,108	SH		SOLE		80,108	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	575	9,240	SH		SOLE		9,240	0	0
ARRIVAL GROUP	SHS	L0423Q108	765	15,272	SH		SOLE		15,272	0	0
ARROW ELECTRS INC	COM	042735100	271	5,601	SH		SOLE		5,601	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,102	171,745	SH		SOLE		171,745	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	548	10,239	SH		SOLE		10,239	0	0
ASENSUS SURGICAL INC	COM	04367G103	235	20,238	SH		SOLE		20,238	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	14,379	42,366	SH		SOLE		42,366	0	0
ASPEN TECHNOLOGY INC	COM	045327103	447	8,656	SH		SOLE		8,656	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	555	2,532	SH		SOLE		2,532	0	0
ASSURANT INC	COM	04621X108	25	10,000	SH		SOLE		10,000	0	0
ASTRA SPACE INC	COM CL A	04634X103	1,545	34,082	SH		SOLE		34,082	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	598	11,171	SH		SOLE		11,171	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	395	22,185	SH		SOLE		22,185	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	309	5,503	SH		SOLE		5,503	0	0
ATLASSIAN CORP PLC	CL A	G06242104	226	2,438	SH		SOLE		2,438	0	0
ATRION CORP	COM	049904105	424	2,200	SH		SOLE		2,200	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	1,672	20,557	SH		SOLE		20,557	0	0
AURORA CANNABIS INC	COM	05156X884	291	13,386	SH		SOLE		13,386	0	0
AUTODESK INC	COM	052769106	210	2,918	SH		SOLE		2,918	0	0
AVALONBAY CMNTYS INC	COM	053484101	456	5,979	SH		SOLE		5,979	0	0
AVANOS MED INC	COM	05350V106	609	10,154	SH		SOLE		10,154	0	0
AVEPOINT INC	COM CL A	053604104	247	10,500	SH		SOLE		10,500	0	0
AVROBIO INC	COM	05455M100	160	22,200	SH		SOLE		22,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	706	10,850	SH		SOLE		10,850	0	0
AXOS FINANCIAL INC	COM	05465C100	619	15,789	SH		SOLE		15,789	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	472	6,309	SH		SOLE		6,309	0	0
AYRO INC	COM	054748108	428	4,067	SH		SOLE		4,067	0	0
B & G FOODS INC NEW	COM	05508R106	840	18,348	SH		SOLE		18,348	0	0
B2GOLD CORP	COM	11777Q209	400	16,008	SH		SOLE		16,008	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,389	12,290	SH		SOLE		12,290	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,280	7,380	SH		SOLE		7,380	0	0
BANDWIDTH INC	COM CL A	05988J103	564	11,574	SH		SOLE		11,574	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	4,875	SH		SOLE		4,875	0	0
BANK NOVA SCOTIA B C	COM	064149107	17	60,000	SH		SOLE		60,000	0	0
BAR HBR BANKSHARES	COM	066849100	238	7,280	SH		SOLE		7,280	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	246	8,876	SH		SOLE		8,876	0	0
BARINGS BDC INC	COM	06759L103	205	1,300	SH		SOLE		1,300	0	0
BARRICK GOLD CORP	COM	067901108	689	44,500	SH		SOLE		44,500	0	0
BATH & BODY WORKS INC	COM	070830104	318	13,446	SH		SOLE		13,446	0	0
BAUSCH HEALTH COS INC	COM	071734107	228	2,035	SH		SOLE		2,035	0	0
BAXTER INTL INC	COM	071813109	1,087	52,898	SH		SOLE		52,898	0	0
BEAM THERAPEUTICS INC	COM	07373V105	96	10,000	SH		SOLE		10,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,045	29,325	SH		SOLE		29,325	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,555	13,241	SH		SOLE		13,241	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,571	23,694	SH		SOLE		23,694	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	305	8,340	SH		SOLE		8,340	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	202	8,532	SH		SOLE		8,532	0	0
BEYOND MEAT INC	COM	08862E109	1,763	124,538	SH		SOLE		124,538	0	0
BGC PARTNERS INC	CL A	05541T101	2,130	7,292	SH		SOLE		7,292	0	0
BIG LOTS INC	COM	089302103	325	4,602	SH		SOLE		4,602	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,399	63,150	SH		SOLE		63,150	0	0
BILL COM HLDGS INC	COM	090043100	399	4,466	SH		SOLE		4,466	0	0
BIONANO GENOMICS INC	COM	09075F107	2,100	64,559	SH		SOLE		64,559	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,850	52,574	SH		SOLE		52,574	0	0
BIOTRICITY INC	COM	09074H104	344	33,324	SH		SOLE		33,324	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,895	298,850	SH		SOLE		298,850	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	608	3,101	SH		SOLE		3,101	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,670	25,910	SH		SOLE		25,910	0	0
BLACKROCK INC	COM	09247X101	2,539	42,437	SH		SOLE		42,437	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	543	10,300	SH		SOLE		10,300	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,128	50,548	SH		SOLE		50,548	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,216	31,723	SH		SOLE		31,723	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	609	28,740	SH		SOLE		28,740	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	279	12,243	SH		SOLE		12,243	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	147	11,100	SH		SOLE		11,100	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	214	7,003	SH		SOLE		7,003	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	236	8,600	SH		SOLE		8,600	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	347	4,230	SH		SOLE		4,230	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	765	20,926	SH		SOLE		20,926	0	0
BLUEBIRD BIO INC	COM	09609G100	0	11,600	SH		SOLE		11,600	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,134	3,000	SH		SOLE		3,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	457	28,913	SH		SOLE		28,913	0	0
BOEING CO	COM	097023105	357	20,157	SH		SOLE		20,157	0	0
BOOKING HOLDINGS INC	COM	09857L108	496	40,009	SH		SOLE		40,009	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	19,578	SH		SOLE		19,578	0	0
BORGWARNER INC	COM	099724106	273	6,909	SH		SOLE		6,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,966	412,592	SH		SOLE		412,592	0	0
BOX INC	CL A	10316T104	185	12,234	SH		SOLE		12,234	0	0
BOXLIGHT CORP	COM CL A	103197109	1,134	26,375	SH		SOLE		26,375	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	857	39,640	SH		SOLE		39,640	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	678	39,490	SH		SOLE		39,490	0	0
BRISTOW GROUP INC	COM	11040G103	1,897	35,470	SH		SOLE		35,470	0	0
BROADMARK RLTY CAP INC	COM	11135B100	940	13,380	SH		SOLE		13,380	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	15,000	SH		SOLE		15,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	386	17,546	SH		SOLE		17,546	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	17,400	SH		SOLE		17,400	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	207	6,197	SH		SOLE		6,197	0	0
BROWN & BROWN INC	COM	115236101	206	37,500	SH		SOLE		37,500	0	0
BROWN FORMAN CORP	CL B	115637209	1,159	8,785	SH		SOLE		8,785	0	0
BUMBLE INC	COM CL A	12047B105	239	1,456	SH		SOLE		1,456	0	0
BUNGE LIMITED	COM	G16962105	459	2,953	SH		SOLE		2,953	0	0
BURLINGTON STORES INC	COM	122017106	1,283	7,580	SH		SOLE		7,580	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	194	13,584	SH		SOLE		13,584	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91	10,000	SH		SOLE		10,000	0	0
C3 AI INC	CL A	12468P104	278	25,800	SH		SOLE		25,800	0	0
CABOT CORP	COM	127055101	215	1,624	SH		SOLE		1,624	0	0
CABOT OIL & GAS CORP	COM	127097103	774	2,299	SH		SOLE		2,299	0	0
CACI INTL INC	CL A	127190304	282	8,500	SH		SOLE		8,500	0	0
CAE INC	COM	124765108	448	22,250	SH		SOLE		22,250	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,683	50,821	SH		SOLE		50,821	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1,598	41,812	SH		SOLE		41,812	0	0
CAL MAINE FOODS INC	COM NEW	128030202	280	10,000	SH		SOLE		10,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5,940	27,981	SH		SOLE		27,981	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	986	36,550	SH		SOLE		36,550	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	214	5,219	SH		SOLE		5,219	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	416	13,325	SH		SOLE		13,325	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,300	26,020	SH		SOLE		26,020	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	566	1,455	SH		SOLE		1,455	0	0
CAMBRIA ETF TR	TRINITY	132061839	2,671	172,739	SH		SOLE		172,739	0	0
CAMDEN NATL CORP	COM	133034108	1,172	1,885	SH		SOLE		1,885	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,318	6,376	SH		SOLE		6,376	0	0
CAMECO CORP	COM	13321L108	132	13,900	SH		SOLE		13,900	0	0
CAMPBELL SOUP CO	COM	134429109	2,584	6,371	SH		SOLE		6,371	0	0
CANOO INC	COM CL A	13803R102	3,443	45,216	SH		SOLE		45,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	133	10,800	SH		SOLE		10,800	0	0
CARLYLE GROUP INC	COM	14316J108	53	17,988	SH		SOLE		17,988	0	0
CARVANA CO	CL A	146869102	411	13,485	SH		SOLE		13,485	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	113	15,750	SH		SOLE		15,750	0	0
CATERPILLAR INC	COM	149123101	6,157	115,562	SH		SOLE		115,562	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	268	2,000	SH		SOLE		2,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,225	10,667	SH		SOLE		10,667	0	0
CBRE GROUP INC	CL A	12504L109	9,058	65,200	SH		SOLE		65,200	0	0
CDK GLOBAL INC	COM	12508E101	2,665	47,649	SH		SOLE		47,649	0	0
CDW CORP	COM	12514G108	236	6,600	SH		SOLE		6,600	0	0
CELANESE CORP DEL	COM	150870103	216	2,000	SH		SOLE		2,000	0	0
CELLECTIS S A	SPON ADS	15117K103	287	1,800	SH		SOLE		1,800	0	0
CEL-SCI CORP	COM PAR NEW	150837607	138	11,755	SH		SOLE		11,755	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	228	3,543	SH		SOLE		3,543	0	0
CENTRUS ENERGY CORP	CL A	15643U104	530	16,113	SH		SOLE		16,113	0	0
CERAGON NETWORKS LTD	ORD	M22013102	236	8,960	SH		SOLE		8,960	0	0
CHAMPIONX CORPORATION	COM	15872M104	598	15,069	SH		SOLE		15,069	0	0
CHARLES RIV LABS INTL INC	COM	159864107	610	27,596	SH		SOLE		27,596	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	17,285	SH		SOLE		17,285	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	439	8,025	SH		SOLE		8,025	0	0
CHICOS FAS INC	COM	168615102	205	8,000	SH		SOLE		8,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	343	4,766	SH		SOLE		4,766	0	0
CHURCHILL DOWNS INC	COM	171484108	4,496	12,560	SH		SOLE		12,560	0	0
CIRRUS LOGIC INC	COM	172755100	3,943	90,740	SH		SOLE		90,740	0	0
CIT GROUP INC	COM NEW	125581801	312	2,950	SH		SOLE		2,950	0	0
CITIGROUP INC	COM NEW	172967424	252	1,743	SH		SOLE		1,743	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,672	3,881	SH		SOLE		3,881	0	0
CLEAN HARBORS INC	COM	184496107	1,150	4,371	SH		SOLE		4,371	0	0
CLEANSPARK INC	COM NEW	18452B209	851	7,793	SH		SOLE		7,793	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	450	4,572	SH		SOLE		4,572	0	0
CLEARFIELD INC	COM	18482P103	223	1,944	SH		SOLE		1,944	0	0
CLOUDFLARE INC	CL A COM	18915M107	453	13,551	SH		SOLE		13,551	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	479	5,476	SH		SOLE		5,476	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	536	4,029	SH		SOLE		4,029	0	0
CMS ENERGY CORP	COM	125896100	216	3,485	SH		SOLE		3,485	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	200	8,054	SH		SOLE		8,054	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	597	7,659	SH		SOLE		7,659	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	564	11,203	SH		SOLE		11,203	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	277	1,012	SH		SOLE		1,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	634	4,048	SH		SOLE		4,048	0	0
COLLABORATIVE INVESTMNT SER	TREND AGRD GWT	19423L771	1,014	4,637	SH		SOLE		4,637	0	0
COLUMBIA BKG SYS INC	COM	197236102	329	4,206	SH		SOLE		4,206	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	247	2,202	SH		SOLE		2,202	0	0
COLUMBIA FINL INC	COM	197641103	225	3,048	SH		SOLE		3,048	0	0
COMCAST CORP NEW	CL A	20030N101	4,568	210,988	SH		SOLE		210,988	0	0
COMFORT SYS USA INC	COM	199908104	254	2,524	SH		SOLE		2,524	0	0
COMMERCE BANCSHARES INC	COM	200525103	859	7,491	SH		SOLE		7,491	0	0
COMMERCIAL METALS CO	COM	201723103	1,044	50,895	SH		SOLE		50,895	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	985	7,718	SH		SOLE		7,718	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	221	2,197	SH		SOLE		2,197	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	729	16,407	SH		SOLE		16,407	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,523	27,975	SH		SOLE		27,975	0	0
COMPASS MINERALS INTL INC	COM	20451N101	237	6,965	SH		SOLE		6,965	0	0
CONOCOPHILLIPS	COM	20825C104	357	11,060	SH		SOLE		11,060	0	0
CONSOLIDATED EDISON INC	COM	209115104	200	1,521	SH		SOLE		1,521	0	0
CONTINENTAL RES INC	COM	212015101	272	2,473	SH		SOLE		2,473	0	0
COOPER COS INC	COM NEW	216648402	987	25,423	SH		SOLE		25,423	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	453	3,900	SH		SOLE		3,900	0	0
CORE LABORATORIES N V	COM	N22717107	337	1,149	SH		SOLE		1,149	0	0
CORESITE RLTY CORP	COM	21870Q105	207	2,155	SH		SOLE		2,155	0	0
CORSAIR GAMING INC	COM	22041X102	941	12,798	SH		SOLE		12,798	0	0
CORTEVA INC	COM	22052L104	341	3,207	SH		SOLE		3,207	0	0
COTY INC	COM CL A	222070203	287	2,750	SH		SOLE		2,750	0	0
COVANTA HLDG CORP	COM	22282E102	2,329	27,037	SH		SOLE		27,037	0	0
CRA INTL INC	COM	12618T105	1,564	58,947	SH		SOLE		58,947	0	0
CRANE CO	COM	224399105	281	4,485	SH		SOLE		4,485	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	543	38,251	SH		SOLE		38,251	0	0
CROCS INC	COM	227046109	279	2,526	SH		SOLE		2,526	0	0
CSW INDUSTRIALS INC	COM	126402106	759	7,016	SH		SOLE		7,016	0	0
CSX CORP	COM	126408103	396	14,001	SH		SOLE		14,001	0	0
CUBESMART	COM	229663109	539	1,952	SH		SOLE		1,952	0	0
CULP INC	COM	230215105	6,255	99,634	SH		SOLE		99,634	0	0
CURIS INC	COM NEW	231269200	268	2,642	SH		SOLE		2,642	0	0
CURTISS WRIGHT CORP	COM	231561101	254	3,223	SH		SOLE		3,223	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	768	12,880	SH		SOLE		12,880	0	0
CVR ENERGY INC	COM	12662P108	1,742	34,349	SH		SOLE		34,349	0	0
CYRUSONE INC	COM	23283R100	804	52,612	SH		SOLE		52,612	0	0
D R HORTON INC	COM	23331A109	306	7,205	SH		SOLE		7,205	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	243	2,584	SH		SOLE		2,584	0	0
DARLING INGREDIENTS INC	COM	237266101	19,945	123,501	SH		SOLE		123,501	0	0
DATADOG INC	CL A COM	23804L103	20,331	124,207	SH		SOLE		124,207	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	229	8,312	SH		SOLE		8,312	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	194	24,238	SH		SOLE		24,238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	281	1,040	SH		SOLE		1,040	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	114	19,650	SH		SOLE		19,650	0	0
DEERE & CO	COM	244199105	2,407	370,300	SH		SOLE		370,300	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	1,262	7,681	SH		SOLE		7,681	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,976	22,474	SH		SOLE		22,474	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	308	14,851	SH		SOLE		14,851	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,057	122,978	SH		SOLE		122,978	0	0
DENTSPLY SIRONA INC	COM	24906P109	609	10,010	SH		SOLE		10,010	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,727	53,666	SH		SOLE		53,666	0	0
DEXCOM INC	COM	252131107	2,106	57,203	SH		SOLE		57,203	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	226	7,102	SH		SOLE		7,102	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	203	7,300	SH		SOLE		7,300	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	257	6,356	SH		SOLE		6,356	0	0
DIGITAL RLTY TR INC	COM	253868103	0	50,000	SH		SOLE		50,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	542	56,268	SH		SOLE		56,268	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	3,955	17,959	SH		SOLE		17,959	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,259	2,213	SH		SOLE		2,213	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	420	9,370	SH		SOLE		9,370	0	0
DISCOVERY INC	COM SER C	25470F302	203	8,302	SH		SOLE		8,302	0	0
DISNEY WALT CO	COM	254687106	59	60,000	SH		SOLE		60,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	405	68,276	SH		SOLE		68,276	0	0
DNP SELECT INCOME FD INC	COM	23325P104	631	4,900	SH		SOLE		4,900	0	0
DOCUSIGN INC	COM	256163106	48	19,110	SH		SOLE		19,110	0	0
DOLLAR GEN CORP NEW	COM	256677105	262	8,700	SH		SOLE		8,700	0	0
DOLLAR TREE INC	COM	256746108	2,209	75,653	SH		SOLE		75,653	0	0
DOMINOS PIZZA INC	COM	25754A201	6,170	17,879	SH		SOLE		17,879	0	0
DONALDSON INC	COM	257651109	484	8,973	SH		SOLE		8,973	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	368	5,993	SH		SOLE		5,993	0	0
DORMAN PRODS INC	COM	258278100	3,711	18,292	SH		SOLE		18,292	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	353	13,916	SH		SOLE		13,916	0	0
DOW INC	COM	260557103	564	3,774	SH		SOLE		3,774	0	0
DOXIMITY INC	CL A	26622P107	244	25,686	SH		SOLE		25,686	0	0
DRIL-QUIP INC	COM	262037104	3,767	82,651	SH		SOLE		82,651	0	0
DTE ENERGY CO	COM	233331107	48	11,000	SH		SOLE		11,000	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	226	16,560	SH		SOLE		16,560	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	505	8,175	SH		SOLE		8,175	0	0
DUKE REALTY CORP	COM NEW	264411505	2,354	15,895	SH		SOLE		15,895	0	0
DUPONT DE NEMOURS INC	COM	26614N102	488	3,220	SH		SOLE		3,220	0	0
DUTCH BROS INC	CL A	26701L100	409	1,198	SH		SOLE		1,198	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,003	16,632	SH		SOLE		16,632	0	0
DYNATRACE INC	COM NEW	268150109	260	3,010	SH		SOLE		3,010	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,488	10,032	SH		SOLE		10,032	0	0
EASTERN BANKSHARES INC	COM	27627N105	448	24,163	SH		SOLE		24,163	0	0
EASTGROUP PPTYS INC	COM	277276101	203	10,750	SH		SOLE		10,750	0	0
EASTMAN KODAK CO	COM NEW	277461406	281	3,466	SH		SOLE		3,466	0	0
EATON CORP PLC	SHS	G29183103	83	78,750	SH		SOLE		78,750	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,144	72,277	SH		SOLE		72,277	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	13,300	SH		SOLE		13,300	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	9,496	126,431	SH		SOLE		126,431	0	0
EATON VANCE MUN BD FD	COM	27827X101	478	16,100	SH		SOLE		16,100	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	698	11,300	SH		SOLE		11,300	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	991	6,459	SH		SOLE		6,459	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,148	30,260	SH		SOLE		30,260	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	745	17,271	SH		SOLE		17,271	0	0
EBAY INC.	COM	278642103	62,384	221,281	SH		SOLE		221,281	0	0
ECHOSTAR CORP	CL A	278768106	639	1,105	SH		SOLE		1,105	0	0
EDISON INTL	COM	281020107	15,045	39,093	SH		SOLE		39,093	0	0
ELBIT SYS LTD	ORD	M3760D101	327	1,150	SH		SOLE		1,150	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	1,756	94,177	SH		SOLE		94,177	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,315	13,510	SH		SOLE		13,510	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	434	74,225	SH		SOLE		74,225	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1,121	31,392	SH		SOLE		31,392	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	426	1,835	SH		SOLE		1,835	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	217	6,740	SH		SOLE		6,740	0	0
EMCOR GROUP INC	COM	29084Q100	535	18,785	SH		SOLE		18,785	0	0
EMERSON ELEC CO	COM	291011104	314	20,600	SH		SOLE		20,600	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	762	38,948	SH		SOLE		38,948	0	0
ENBRIDGE INC	COM	29250N105	322	9,050	SH		SOLE		9,050	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	533	12,339	SH		SOLE		12,339	0	0
ENERGY FUELS INC	COM NEW	292671708	129	50,574	SH		SOLE		50,574	0	0
ENERPLUS CORP	COM	292766102	492	18,425	SH		SOLE		18,425	0	0
ENI S P A	SPONSORED ADR	26874R108	251	2,614	SH		SOLE		2,614	0	0
ENTEGRIS INC	COM	29362U104	1,345	2,203	SH		SOLE		2,203	0	0
EQUIFAX INC	COM	294429105	561	25,359	SH		SOLE		25,359	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	65	25,000	SH		SOLE		25,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,716	31,607	SH		SOLE		31,607	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	167	12,000	SH		SOLE		12,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,277	143,625	SH		SOLE		143,625	0	0
ERICSSON	ADR B SEK 10	294821608	3,665	56,536	SH		SOLE		56,536	0	0
ESSEX PPTY TR INC	COM	297178105	6,553	45,125	SH		SOLE		45,125	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	371	11,000	SH		SOLE		11,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,699	32,179	SH		SOLE		32,179	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	426	17,573	SH		SOLE		17,573	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	226	4,110	SH		SOLE		4,110	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,332	3,698	SH		SOLE		3,698	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	217	16,537	SH		SOLE		16,537	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	387	3,594	SH		SOLE		3,594	0	0
ETF SER SOLUTIONS	DFIANC NQ JR BT	26922A149	217	8,582	SH		SOLE		8,582	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	394	4,002	SH		SOLE		4,002	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	490	31,119	SH		SOLE		31,119	0	0
ETSY INC	COM	29786A106	559	32,591	SH		SOLE		32,591	0	0
EVERBRIDGE INC	COM	29978A104	1,190	78,349	SH		SOLE		78,349	0	0
EVGO INC	CL A COM	30052F100	677	44,000	SH		SOLE		44,000	0	0
EVI INDS INC	COM	26929N102	271	16,194	SH		SOLE		16,194	0	0
EXACT SCIENCES CORP	COM	30063P105	308	27,225	SH		SOLE		27,225	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,664	269,117	SH		SOLE		269,117	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	137	130,000	SH		SOLE		130,000	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	2,550	260,201	SH		SOLE		260,201	0	0
EXELIXIS INC	COM	30161Q104	1,036	66,340	SH		SOLE		66,340	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	661	46,482	SH		SOLE		46,482	0	0
F N B CORP	COM	302520101	21,506	103,811	SH		SOLE		103,811	0	0
F5 NETWORKS INC	COM	315616102	186	13,050	SH		SOLE		13,050	0	0
FABRINET	SHS	G3323L100	132	13,216	SH		SOLE		13,216	0	0
FACTSET RESH SYS INC	COM	303075105	354	11,955	SH		SOLE		11,955	0	0
FASTLY INC	CL A	31188V100	342	1,197	SH		SOLE		1,197	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	577	24,942	SH		SOLE		24,942	0	0
FEDEX CORP	COM	31428X106	3,293	56,778	SH		SOLE		56,778	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	553	16,875	SH		SOLE		16,875	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	216	19,090	SH		SOLE		19,090	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	69	10,200	SH		SOLE		10,200	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,444	28,046	SH		SOLE		28,046	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	945	66,350	SH		SOLE		66,350	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	503	6,112	SH		SOLE		6,112	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	351	6,275	SH		SOLE		6,275	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	268	3,390	SH		SOLE		3,390	0	0
FIRST HAWAIIAN INC	COM	32051X108	308	5,525	SH		SOLE		5,525	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	315	2,295	SH		SOLE		2,295	0	0
FIRST SOLAR INC	COM	336433107	878	7,804	SH		SOLE		7,804	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,011	9,613	SH		SOLE		9,613	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	16,691	110,968	SH		SOLE		110,968	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,941	20,239	SH		SOLE		20,239	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	217	25,394	SH		SOLE		25,394	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,643	21,686	SH		SOLE		21,686	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,143	16,067	SH		SOLE		16,067	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	248	4,869	SH		SOLE		4,869	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,682	364,604	SH		SOLE		364,604	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	615	8,787	SH		SOLE		8,787	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,926	20,316	SH		SOLE		20,316	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	925	11,899	SH		SOLE		11,899	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	585	3,502	SH		SOLE		3,502	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	909	31,259	SH		SOLE		31,259	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	264	2,926	SH		SOLE		2,926	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	704	5,609	SH		SOLE		5,609	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,100	15,184	SH		SOLE		15,184	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	155	24,947	SH		SOLE		24,947	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	202	7,920	SH		SOLE		7,920	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,682	11,761	SH		SOLE		11,761	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	250	4,838	SH		SOLE		4,838	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,534	139,728	SH		SOLE		139,728	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	542	8,005	SH		SOLE		8,005	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,129	11,081	SH		SOLE		11,081	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,730	19,541	SH		SOLE		19,541	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	246	6,000	SH		SOLE		6,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	356	12,773	SH		SOLE		12,773	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	243	16,500	SH		SOLE		16,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,485	20,527	SH		SOLE		20,527	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	0	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	0	28,000	SH		SOLE		28,000	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	818	46,851	SH		SOLE		46,851	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,039	5,998	SH		SOLE		5,998	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	0	27,000	SH		SOLE		27,000	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	307	1,033	SH		SOLE		1,033	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	344	3,018	SH		SOLE		3,018	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,076	16,097	SH		SOLE		16,097	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,923	271,261	SH		SOLE		271,261	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	670	4,023	SH		SOLE		4,023	0	0
FIRSTCASH INC	COM	33767D105	1,924	17,027	SH		SOLE		17,027	0	0
FISKER INC	CL A COM STK	33813J106	9,235	107,431	SH		SOLE		107,431	0	0
FIVE BELOW INC	COM	33829M101	1,140	17,582	SH		SOLE		17,582	0	0
FLEX LTD	ORD	Y2573F102	348	14,950	SH		SOLE		14,950	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	432	13,197	SH		SOLE		13,197	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,081	50,716	SH		SOLE		50,716	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	821	1,356	SH		SOLE		1,356	0	0
FLOWERS FOODS INC	COM	343498101	466	9,275	SH		SOLE		9,275	0	0
FLUOR CORP NEW	COM	343412102	417	158,512	SH		SOLE		158,512	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	822	6,846	SH		SOLE		6,846	0	0
FMC CORP	COM NEW	302491303	279	11,241	SH		SOLE		11,241	0	0
FNCB BANCORP INC	COM	302578109	25	10,500	SH		SOLE		10,500	0	0
FOOT LOCKER INC	COM	344849104	0	149,800	SH		SOLE		149,800	0	0
FORTIVE CORP	COM	34959J108	736	37,100	SH		SOLE		37,100	0	0
FOX FACTORY HLDG CORP	COM	35138V102	598	2,033	SH		SOLE		2,033	0	0
FRANKLIN RESOURCES INC	COM	354613101	338	1,078	SH		SOLE		1,078	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	978	85,655	SH		SOLE		85,655	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55	11,300	SH		SOLE		11,300	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	823	11,326	SH		SOLE		11,326	0	0
FRESHWORKS INC	CLASS A COM	358054104	506	1,191	SH		SOLE		1,191	0	0
FS KKR CAP CORP	COM	302635206	11,218	41,360	SH		SOLE		41,360	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,144	22,972	SH		SOLE		22,972	0	0
FTI CONSULTING INC	COM	302941109	95	14,996	SH		SOLE		14,996	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	237	3,186	SH		SOLE		3,186	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	483	7,725	SH		SOLE		7,725	0	0
GAMCO INVS INC	CL A COM	361438104	546	3,728	SH		SOLE		3,728	0	0
GAMESTOP CORP NEW	CL A	36467W109	451	6,546	SH		SOLE		6,546	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,159	19,546	SH		SOLE		19,546	0	0
GANNETT CO INC	COM	36472T109	104	19,950	SH		SOLE		19,950	0	0
GAP INC	COM	364760108	448	2,498	SH		SOLE		2,498	0	0
GARMIN LTD	SHS	H2906T109	118	11,800	SH		SOLE		11,800	0	0
GARRETT MOTION INC	COM	366505105	364	6,996	SH		SOLE		6,996	0	0
GARTNER INC	COM	366651107	950	7,464	SH		SOLE		7,464	0	0
GATX CORP	COM	361448103	1,478	9,901	SH		SOLE		9,901	0	0
GEE GROUP INC	COM	36165A102	1,173	31,258	SH		SOLE		31,258	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	474	44,454	SH		SOLE		44,454	0	0
GENERAC HLDGS INC	COM	368736104	971	15,206	SH		SOLE		15,206	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	743	7,594	SH		SOLE		7,594	0	0
GENERAL MLS INC	COM	370334104	271	6,103	SH		SOLE		6,103	0	0
GENPACT LIMITED	SHS	G3922B107	4,579	88,601	SH		SOLE		88,601	0	0
GENUINE PARTS CO	COM	372460105	2,596	9,280	SH		SOLE		9,280	0	0
GEOPARK LTD	USD SHS	G38327105	98	10,000	SH		SOLE		10,000	0	0
GETTY RLTY CORP NEW	COM	374297109	422	3,244	SH		SOLE		3,244	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,110	24,221	SH		SOLE		24,221	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	131	21,394	SH		SOLE		21,394	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	398	4,471	SH		SOLE		4,471	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,362	70,393	SH		SOLE		70,393	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,097	195,045	SH		SOLE		195,045	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	89	16,000	SH		SOLE		16,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,128	11,950	SH		SOLE		11,950	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	318	4,308	SH		SOLE		4,308	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	581	1,718	SH		SOLE		1,718	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,053	6,387	SH		SOLE		6,387	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	410	10,045	SH		SOLE		10,045	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	615	5,231	SH		SOLE		5,231	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,402	14,627	SH		SOLE		14,627	0	0
GOLAR LNG LTD	SHS	G9456A100	405	9,147	SH		SOLE		9,147	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,476	33,125	SH		SOLE		33,125	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	16	15,000	PRN		SOLE		15,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	957	11,210	SH		SOLE		11,210	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	265	2,900	SH		SOLE		2,900	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,117	21,654	SH		SOLE		21,654	0	0
GRAINGER W W INC	COM	384802104	3	40,000	SH		SOLE		40,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,165	14,959	SH		SOLE		14,959	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	3,046	12,700	SH		SOLE		12,700	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,212	81,825	SH		SOLE		81,825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,542	59,302	SH		SOLE		59,302	0	0
GREENBOX POS	COM NEW	39366L208	1,628	19,217	SH		SOLE		19,217	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	426	15,000	SH		SOLE		15,000	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	361	62,600	SH		SOLE		62,600	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	119	15,925	SH		SOLE		15,925	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	248	29,600	SH		SOLE		29,600	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	416	12,991	SH		SOLE		12,991	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,413	12,942	SH		SOLE		12,942	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	287	8,966	SH		SOLE		8,966	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	26	25,000	SH		SOLE		25,000	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	1,021	23,210	SH		SOLE		23,210	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	110	100,000	SH		SOLE		100,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	25	25,000	SH		SOLE		25,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	103	100,000	SH		SOLE		100,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	28	25,000	SH		SOLE		25,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,059	1,045,000	SH		SOLE		1,045,000	0	0
HANESBRANDS INC	COM	410345102	801	1,239	SH		SOLE		1,239	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,842	10,250	SH		SOLE		10,250	0	0
HANOVER INS GROUP INC	COM	410867105	2,615	33,315	SH		SOLE		33,315	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,701	11,807	SH		SOLE		11,807	0	0
HCA HEALTHCARE INC	COM	40412C101	211	8,262	SH		SOLE		8,262	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,102	70,906	SH		SOLE		70,906	0	0
HECLA MNG CO	COM	422704106	83	15,415	SH		SOLE		15,415	0	0
HELLO GROUP INC	ADS	423403104	1,993	1,470	SH		SOLE		1,470	0	0
HENRY JACK & ASSOC INC	COM	426281101	844	151,323	SH		SOLE		151,323	0	0
HERON THERAPEUTICS INC	COM	427746102	32,968	27,261	SH		SOLE		27,261	0	0
HESS CORP	COM	42809H107	27	35,950	SH		SOLE		35,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,224	5,643	SH		SOLE		5,643	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	9,420	142,771	SH		SOLE		142,771	0	0
HILL-ROM HLDGS INC	COM	431475102	1,036	14,737	SH		SOLE		14,737	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	237	4,765	SH		SOLE		4,765	0	0
HOLLYFRONTIER CORP	COM	436106108	489	18,000	SH		SOLE		18,000	0	0
HOME DEPOT INC	COM	437076102	1,501	25,594	SH		SOLE		25,594	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,193	86,416	SH		SOLE		86,416	0	0
HONEYWELL INTL INC	COM	438516106	671	2,102	SH		SOLE		2,102	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	400	6,619	SH		SOLE		6,619	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,473	18,658	SH		SOLE		18,658	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,098	143,014	SH		SOLE		143,014	0	0
HORMEL FOODS CORP	COM	440452100	1,401	31,274	SH		SOLE		31,274	0	0
HOWMET AEROSPACE INC	COM	443201108	5,006	25,539	SH		SOLE		25,539	0	0
HUBBELL INC	COM	443510607	314	6,600	SH		SOLE		6,600	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,570	30,586	SH		SOLE		30,586	0	0
HUMANA INC	COM	444859102	57	62,500	SH		SOLE		62,500	0	0
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	326	2,700	SH		SOLE		2,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	136	127,000	SH		SOLE		127,000	0	0
HURCO CO	COM	447324104	4,023	10,295	SH		SOLE		10,295	0	0
IAMGOLD CORP	COM	450913108	14	20,000	SH		SOLE		20,000	0	0
ICICI BANK LIMITED	ADR	45104G104	2,151	19,269	SH		SOLE		19,269	0	0
ICU MED INC	COM	44930G107	1,905	32,047	SH		SOLE		32,047	0	0
IDEX CORP	COM	45167R104	389	5,505	SH		SOLE		5,505	0	0
IDEXX LABS INC	COM	45168D104	290	21,800	SH		SOLE		21,800	0	0
II-VI INC	COM	902104108	367	1,430	SH		SOLE		1,430	0	0
IMEDIA BRANDS INC	COM CL A	452465206	298	4,075	SH		SOLE		4,075	0	0
INCYTE CORP	COM	45337C102	208	10,950	SH		SOLE		10,950	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	517	13,487	SH		SOLE		13,487	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	313	3,429	SH		SOLE		3,429	0	0
INDIA FD INC	COM	454089103	343	20,000	SH		SOLE		20,000	0	0
INDUS REALTY TRUST INC	COM	45580R103	719	24,393	SH		SOLE		24,393	0	0
INFINERA CORP	COM	45667G103	304	2,941	SH		SOLE		2,941	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	347	6,864	SH		SOLE		6,864	0	0
INGERSOLL RAND INC	COM	45687V106	732	14,634	SH		SOLE		14,634	0	0
INGREDION INC	COM	457187102	637	6,166	SH		SOLE		6,166	0	0
INNOSPEC INC	COM	45768S105	287	1,696	SH		SOLE		1,696	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	603	2,715	SH		SOLE		2,715	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	402	2,969	SH		SOLE		2,969	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	541	2,286	SH		SOLE		2,286	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	387	1,333	SH		SOLE		1,333	0	0
INSEEGO CORP	COM	45782B104	578	6,127	SH		SOLE		6,127	0	0
INSPERITY INC	COM	45778Q107	218	2,140	SH		SOLE		2,140	0	0
INTEL CORP	COM	458140100	439	1,114	SH		SOLE		1,114	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	223	1,600	SH		SOLE		1,600	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	751	1,871	SH		SOLE		1,871	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	292	3,149	SH		SOLE		3,149	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	95	20,243	SH		SOLE		20,243	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,702	30,614	SH		SOLE		30,614	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	278	19,561	SH		SOLE		19,561	0	0
INTERNATIONAL PAPER CO	COM	460146103	560	10,641	SH		SOLE		10,641	0	0
INTERSECT ENT INC	COM	46071F103	269	2,642	SH		SOLE		2,642	0	0
INTUIT	COM	461202103	337	3,942	SH		SOLE		3,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	379	6,649	SH		SOLE		6,649	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	261	1,058	SH		SOLE		1,058	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	18,237	337,654	SH		SOLE		337,654	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,814	24,830	SH		SOLE		24,830	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,595	55,925	SH		SOLE		55,925	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	392	25,000	SH		SOLE		25,000	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	674	7,645	SH		SOLE		7,645	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	16,866	75,715	SH		SOLE		75,715	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	266	23,400	SH		SOLE		23,400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,824	69,895	SH		SOLE		69,895	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,426	57,629	SH		SOLE		57,629	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	625	11,079	SH		SOLE		11,079	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	310	3,760	SH		SOLE		3,760	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,134	83,707	SH		SOLE		83,707	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,095	58,905	SH		SOLE		58,905	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,738	58,504	SH		SOLE		58,504	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,902	85,394	SH		SOLE		85,394	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	726	15,434	SH		SOLE		15,434	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	180	12,000	SH		SOLE		12,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	539	2,645	SH		SOLE		2,645	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,076	52,556	SH		SOLE		52,556	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	420	15,752	SH		SOLE		15,752	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	160	12,775	SH		SOLE		12,775	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	98	14,890	SH		SOLE		14,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,892	165,200	SH		SOLE		165,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	166	28,053	SH		SOLE		28,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	755	15,159	SH		SOLE		15,159	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	173	11,200	SH		SOLE		11,200	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	120	16,250	SH		SOLE		16,250	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	6,380	245,969	SH		SOLE		245,969	0	0
INVESCO LTD	SHS	G491BT108	107	10,955	SH		SOLE		10,955	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	264	3,500	SH		SOLE		3,500	0	0
INVESCO MUN TR	COM	46131J103	573	9,069	SH		SOLE		9,069	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	81	19,400	SH		SOLE		19,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	442	11,829	SH		SOLE		11,829	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	325	7,931	SH		SOLE		7,931	0	0
IQIYI INC	SPONSORED ADS	46267X108	268	2,426	SH		SOLE		2,426	0	0
IQVIA HLDGS INC	COM	46266C105	190	24,850	SH		SOLE		24,850	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	268	3,168	SH		SOLE		3,168	0	0
IRON MTN INC NEW	COM	46284V101	591	9,463	SH		SOLE		9,463	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,975	29,858	SH		SOLE		29,858	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	562	3,720	SH		SOLE		3,720	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11	10,000	SH		SOLE		10,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	403	53,505	SH		SOLE		53,505	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	27	25,000	SH		SOLE		25,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	25	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	44	43,000	SH		SOLE		43,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	31	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	103	100,000	SH		SOLE		100,000	0	0
ISHARES INC	MSCI FRONTIER	464286145	21	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	50	50,000	SH		SOLE		50,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	27	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	162	150,000	SH		SOLE		150,000	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	17	16,000	SH		SOLE		16,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16	15,000	SH		SOLE		15,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	51	50,000	SH		SOLE		50,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	84	78,000	SH		SOLE		78,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	14	14,000	SH		SOLE		14,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	106	80,000	SH		SOLE		80,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	25	25,000	SH		SOLE		25,000	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	21	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	23	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	89	85,000	SH		SOLE		85,000	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2	10,000	SH		SOLE		10,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	846	6,837	SH		SOLE		6,837	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	13	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	865	7,070	SH		SOLE		7,070	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	222	200,000	SH		SOLE		200,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	328	5,653	SH		SOLE		5,653	0	0
ISHARES TR	CMBS ETF	46429B366	331	2,259	SH		SOLE		2,259	0	0
ISHARES TR	COHEN STEER REIT	464287564	348	337,000	SH		SOLE		337,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	270	1,032	SH		SOLE		1,032	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	33	30,000	SH		SOLE		30,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16	15,000	SH		SOLE		15,000	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	98	94,000	SH		SOLE		94,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31	23,000	SH		SOLE		23,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	298	286,000	SH		SOLE		286,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	4	21,000	SH		SOLE		21,000	0	0
ISHARES TR	CORE TOTAL USD	46434V613	138	135,000	SH		SOLE		135,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	78	75,000	SH		SOLE		75,000	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	13	12,000	SH		SOLE		12,000	0	0
ISHARES TR	CYBERSECURITY	46435U135	20	20,000	SH		SOLE		20,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	184	170,000	SH		SOLE		170,000	0	0
ISHARES TR	EAFE SML CP ETF	464288273	160	155,000	SH		SOLE		155,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	80	75,000	SH		SOLE		75,000	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41	40,000	SH		SOLE		40,000	0	0
ISHARES TR	EUROPE ETF	464287861	14	13,000	SH		SOLE		13,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	28	20,000	SH		SOLE		20,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1	118,000	SH		SOLE		118,000	0	0
ISHARES TR	FALN ANGLS USD	46435G474	353	18,750	SH		SOLE		18,750	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	39	35,000	SH		SOLE		35,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2	12,000	SH		SOLE		12,000	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	333	362,000	SH		SOLE		362,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	47	45,000	SH		SOLE		45,000	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	49	50,000	SH		SOLE		50,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10	10,000	SH		SOLE		10,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	80	80,000	SH		SOLE		80,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,601	18,547	SH		SOLE		18,547	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	123	115,000	PRN		SOLE		115,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	130	115,000	PRN		SOLE		115,000	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	39	35,000	PRN		SOLE		35,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	52	45,000	PRN		SOLE		45,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44	40,000	SH		SOLE		40,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21	20,000	SH		SOLE		20,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	50	50,000	SH		SOLE		50,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	28	20,000	SH		SOLE		20,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30	30,000	SH		SOLE		30,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	95	89,000	SH		SOLE		89,000	0	0
ISHARES TR	MBS ETF	464288588	29	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	20	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	15,000	SH		SOLE		15,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	74	70,000	SH		SOLE		70,000	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	27	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	86	75,000	SH		SOLE		75,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	11	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	24	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	217	214,000	SH		SOLE		214,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	166	145,000	SH		SOLE		145,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	85	75,000	SH		SOLE		75,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	107	82,000	SH		SOLE		82,000	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	51	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	27	25,000	SH		SOLE		25,000	0	0
ISHARES TR	MSCI USA VALUE	46432F388	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88	80,000	SH		SOLE		80,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	83	82,000	SH		SOLE		82,000	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	63	62,000	SH		SOLE		62,000	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	54	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	64	60,000	SH		SOLE		60,000	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	45	40,000	SH		SOLE		40,000	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26	25,000	SH		SOLE		25,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	51	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	51	50,000	SH		SOLE		50,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	238	220,000	SH		SOLE		220,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13	10,000	SH		SOLE		10,000	0	0
ISHARES TR	S&P 100 ETF	464287101	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	104	105,000	SH		SOLE		105,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2	18,000	SH		SOLE		18,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	45,000	SH		SOLE		45,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4	20,000	SH		SOLE		20,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2	11,000	SH		SOLE		11,000	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	82	75,000	SH		SOLE		75,000	0	0
ISHARES TR	TIPS BD ETF	464287176	15	15,000	SH		SOLE		15,000	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	53	50,000	SH		SOLE		50,000	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	205	200,000	SH		SOLE		200,000	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	120	110,000	SH		SOLE		110,000	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27	25,000	SH		SOLE		25,000	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	59	55,000	SH		SOLE		55,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	159	145,000	SH		SOLE		145,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	0	20,000	SH		SOLE		20,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3	67,000	SH		SOLE		67,000	0	0
ISHARES TR	US AER DEF ETF	464288760	26	20,000	SH		SOLE		20,000	0	0
ISHARES TR	US CONSM STAPLES	464287812	4	50,000	SH		SOLE		50,000	0	0
ISHARES TR	US CONSUM DISCRE	464287580	38	35,000	SH		SOLE		35,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27	25,000	SH		SOLE		25,000	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	38	35,000	SH		SOLE		35,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	29	27,000	SH		SOLE		27,000	0	0
ISHARES TR	US INDUSTRIALS	464287754	93	90,000	SH		SOLE		90,000	0	0
ISHARES TR	US INFRASTRUC	46435U713	165	164,000	SH		SOLE		164,000	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1	40,000	SH		SOLE		40,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	25	25,000	SH		SOLE		25,000	0	0
ISHARES TR	US TRSPRTION	464287192	62	55,000	SH		SOLE		55,000	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	26	25,000	SH		SOLE		25,000	0	0
J JILL INC	COM	46620W201	21	20,000	SH		SOLE		20,000	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	10	10,000	SH		SOLE		10,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	25	25,000	SH		SOLE		25,000	0	0
J2 GLOBAL INC	COM	48123V102	36	30,000	SH		SOLE		30,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	49	40,000	SH		SOLE		40,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	632	3,662	SH		SOLE		3,662	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	778	14,950	SH		SOLE		14,950	0	0
JD.COM INC	SPON ADR CL A	47215P106	232	9,397	SH		SOLE		9,397	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	25	25,000	SH		SOLE		25,000	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	11	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	10	10,000	SH		SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	25	25,000	SH		SOLE		25,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,199	40,565	SH		SOLE		40,565	0	0
JUNIPER NETWORKS INC	COM	48203R104	307	295,000	SH		SOLE		295,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	25,000	SH		SOLE		25,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	49	41,000	SH		SOLE		41,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	63	61,000	SH		SOLE		61,000	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	80	80,000	SH		SOLE		80,000	0	0
KB HOME	COM	48666K109	127	125,000	SH		SOLE		125,000	0	0
KELLOGG CO	COM	487836108	37	35,000	SH		SOLE		35,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	52	50,000	SH		SOLE		50,000	0	0
KEY TRONIC CORP	COM	493144109	31	30,000	SH		SOLE		30,000	0	0
KEYCORP	COM	493267108	26	25,000	SH		SOLE		25,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	275	260,000	SH		SOLE		260,000	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	15	15,000	SH		SOLE		15,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	25	25,000	SH		SOLE		25,000	0	0
KIMCO RLTY CORP	COM	49446R109	82	75,000	SH		SOLE		75,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	81	75,000	SH		SOLE		75,000	0	0
KKR & CO INC	COM	48251W104	83	75,000	SH		SOLE		75,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	38	35,000	SH		SOLE		35,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	21	20,000	SH		SOLE		20,000	0	0
KLA CORP	COM NEW	482480100	10	10,000	SH		SOLE		10,000	0	0
KOHLS CORP	COM	500255104	25	25,000	SH		SOLE		25,000	0	0
KOPIN CORP	COM	500600101	13	15,000	SH		SOLE		15,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	99	104,000	SH		SOLE		104,000	0	0
KRAFT HEINZ CO	COM	500754106	11	12,000	SH		SOLE		12,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	80	75,000	SH		SOLE		75,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	53	50,000	SH		SOLE		50,000	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	25	25,000	SH		SOLE		25,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	25	25,000	SH		SOLE		25,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50	50,000	SH		SOLE		50,000	0	0
KRISPY KREME INC	COM	50101L106	26	25,000	SH		SOLE		25,000	0	0
KROGER CO	COM	501044101	50	50,000	SH		SOLE		50,000	0	0
KVH INDS INC	COM	482738101	27	25,000	SH		SOLE		25,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	82	75,000	SH		SOLE		75,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	50,000	SH		SOLE		50,000	0	0
LADDER CAP CORP	CL A	505743104	16	15,000	SH		SOLE		15,000	0	0
LAM RESEARCH CORP	COM	512807108	11	10,000	SH		SOLE		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	40	35,000	SH		SOLE		35,000	0	0
LANCASTER COLONY CORP	COM	513847103	91	85,000	SH		SOLE		85,000	0	0
LANDSTAR SYS INC	COM	515098101	32	30,000	SH		SOLE		30,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	110	100,000	SH		SOLE		100,000	0	0
LATHAM GROUP INC	COM	51819L107	111	105,000	SH		SOLE		105,000	0	0
LEAR CORP	COM NEW	521865204	51	50,000	SH		SOLE		50,000	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	30	35,000	SH		SOLE		35,000	0	0
LEGGETT & PLATT INC	COM	524660107	117	115,000	SH		SOLE		115,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	10,000	SH		SOLE		10,000	0	0
LEMONADE INC	COM	52567D107	6	43,000	SH		SOLE		43,000	0	0
LENNAR CORP	CL A	526057104	112	105,000	SH		SOLE		105,000	0	0
LENNAR CORP	CL B	526057302	221	205,000	SH		SOLE		205,000	0	0
LENNOX INTL INC	COM	526107107	27	20,000	SH		SOLE		20,000	0	0
LEVEL ONE BANCORP INC	COM	52730D208	27	20,000	SH		SOLE		20,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	87	22,078	SH		SOLE		22,078	0	0
LHC GROUP INC	COM	50187A107	25	25,000	SH		SOLE		25,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	32	29,000	SH		SOLE		29,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	27	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	59	55,000	SH		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	354	330,000	SH		SOLE		330,000	0	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	46	45,000	SH		SOLE		45,000	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	25	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	26	25,000	SH		SOLE		25,000	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	16	15,000	SH		SOLE		15,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	26	25,000	SH		SOLE		25,000	0	0
LIFE STORAGE INC	COM	53223X107	25	25,000	SH		SOLE		25,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25	25,000	SH		SOLE		25,000	0	0
LINCOLN NATL CORP IND	COM	534187109	248	240,000	SH		SOLE		240,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	26	25,000	SH		SOLE		25,000	0	0
LINDE PLC	SHS	G5494J103	4,994	28,467	SH		SOLE		28,467	0	0
LINDSAY CORP	COM	535555106	270	265,000	SH		SOLE		265,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7,109	60,177	SH		SOLE		60,177	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8,015	74,302	SH		SOLE		74,302	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	308	74,140	SH		SOLE		74,140	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	73	75,000	SH		SOLE		75,000	0	0
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	26	27,000	SH		SOLE		27,000	0	0
LITTELFUSE INC	COM	537008104	20	20,000	SH		SOLE		20,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	30,000	SH		SOLE		30,000	0	0
LIVENT CORP	COM	53814L108	24	25,000	SH		SOLE		25,000	0	0
LIVEPERSON INC	COM	538146101	44	45,000	SH		SOLE		45,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81	13,431	SH		SOLE		13,431	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	60,000	SH		SOLE		60,000	0	0
LOEWS CORP	COM	540424108	1,198	1,225,000	SH	��	SOLE		1,225,000	0	0
LORAL SPACE & COM INC	COM	543881106	46	45,000	SH		SOLE		45,000	0	0
LOUISIANA PAC CORP	COM	546347105	21	20,000	SH		SOLE		20,000	0	0
LOWES COS INC	COM	548661107	36	32,000	SH		SOLE		32,000	0	0
LPL FINL HLDGS INC	COM	50212V100	27	25,000	SH		SOLE		25,000	0	0
LUCID GROUP INC	COM	549498103	31	30,000	SH		SOLE		30,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	291	280,000	SH		SOLE		280,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	25,000	SH		SOLE		25,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	150	150,000	SH		SOLE		150,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	26	25,000	SH		SOLE		25,000	0	0
LUNA INNOVATIONS INC	COM	550351100	27	25,000	SH		SOLE		25,000	0	0
LYFT INC	CL A COM	55087P104	12	10,000	SH		SOLE		10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	170	10,823	SH		SOLE		10,823	0	0
M & T BK CORP	COM	55261F104	33	30,000	SH		SOLE		30,000	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	31	30,000	SH		SOLE		30,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	22	20,000	SH		SOLE		20,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	51	50,000	SH		SOLE		50,000	0	0
MACYS INC	COM	55616P104	126	107,000	SH		SOLE		107,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	43	40,000	SH		SOLE		40,000	0	0
MAGNA INTL INC	COM	559222401	1,804	3,133	SH		SOLE		3,133	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	25	25,000	SH		SOLE		25,000	0	0
MAIN STR CAP CORP	COM	56035L104	41	40,000	SH		SOLE		40,000	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,826	17,742	SH		SOLE		17,742	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12	12,000	SH		SOLE		12,000	0	0
MANITOWOC CO INC	COM NEW	563571405	99	100,000	SH		SOLE		100,000	0	0
MANNKIND CORP	COM NEW	56400P706	44	35,000	SH		SOLE		35,000	0	0
MARATHON OIL CORP	COM	565849106	62	55,000	SH		SOLE		55,000	0	0
MARATHON PETE CORP	COM	56585A102	26	25,000	SH		SOLE		25,000	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	4	33,000	SH		SOLE		33,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	70	70,000	SH		SOLE		70,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	25,000	SH		SOLE		25,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	20,000	SH		SOLE		20,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	10,000	SH		SOLE		10,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	117	110,000	SH		SOLE		110,000	0	0
MASCO CORP	COM	574599106	64	60,000	SH		SOLE		60,000	0	0
MASTEC INC	COM	576323109	110	100,000	SH		SOLE		100,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38	37,000	SH		SOLE		37,000	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	28	25,000	SH		SOLE		25,000	0	0
MATADOR RES CO	COM	576485205	44	40,000	SH		SOLE		40,000	0	0
MATCH GROUP INC NEW	COM	57667L107	27	25,000	SH		SOLE		25,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	136	130,000	SH		SOLE		130,000	0	0
MATTEL INC	COM	577081102	114	110,000	SH		SOLE		110,000	0	0
MATTERPORT INC	COM CL A	577096100	176	170,000	SH		SOLE		170,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	51	50,000	SH		SOLE		50,000	0	0
MAXIMUS INC	COM	577933104	50	49,000	SH		SOLE		49,000	0	0
MBIA INC	COM	55262C100	145	144,000	SH		SOLE		144,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	51	50,000	SH		SOLE		50,000	0	0
MCDONALDS CORP	COM	580135101	10	10,000	SH		SOLE		10,000	0	0
MCKESSON CORP	COM	58155Q103	15	14,000	SH		SOLE		14,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	27	25,000	SH		SOLE		25,000	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	488	9,369	SH		SOLE		9,369	0	0
MERCADOLIBRE INC	COM	58733R102	17	17,000	SH		SOLE		17,000	0	0
MERCANTILE BK CORP	COM	587376104	10	10,000	SH		SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y105	27	25,000	SH		SOLE		25,000	0	0
MERCURY GENL CORP NEW	COM	589400100	26	25,000	SH		SOLE		25,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	26	25,000	SH		SOLE		25,000	0	0
MESABI TR	CTF BEN INT	590672101	12	12,000	SH		SOLE		12,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	51	50,000	SH		SOLE		50,000	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	10	10,000	SH		SOLE		10,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	51	50,000	SH		SOLE		50,000	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	22	20,000	SH		SOLE		20,000	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	10,000	SH		SOLE		10,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	128	125,000	SH		SOLE		125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27	25,000	SH		SOLE		25,000	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,223	4,776	SH		SOLE		4,776	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	25,000	SH		SOLE		25,000	0	0
MICROSOFT CORP	COM	594918104	14	15,000	SH		SOLE		15,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	25	25,000	SH		SOLE		25,000	0	0
MIDDLEBY CORP	COM	596278101	69	60,000	SH		SOLE		60,000	0	0
MIMEDX GROUP INC	COM	602496101	14	15,000	SH		SOLE		15,000	0	0
MKS INSTRS INC	COM	55306N104	9	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	29	25,000	SH		SOLE		25,000	0	0
MOELIS & CO	CL A	60786M105	38	35,000	SH		SOLE		35,000	0	0
MOHAWK INDS INC	COM	608190104	25	25,000	SH		SOLE		25,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10	10,000	SH		SOLE		10,000	0	0
MOMENTUS INC	COM CL A	60879E101	87	75,000	SH		SOLE		75,000	0	0
MONDELEZ INTL INC	CL A	609207105	154	150,000	SH		SOLE		150,000	0	0
MONEYLION INC	CL A	60938K106	76	75,000	SH		SOLE		75,000	0	0
MONGODB INC	CL A	60937P106	601	595,000	SH		SOLE		595,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	250	250,000	SH		SOLE		250,000	0	0
MONROE CAP CORP	COM	610335101	52	50,000	SH		SOLE		50,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	15,000	SH		SOLE		15,000	0	0
MOOG INC	CL A	615394202	53	50,000	SH		SOLE		50,000	0	0
MORGAN STANLEY	COM NEW	617446448	88	85,000	SH		SOLE		85,000	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	170	158,000	SH		SOLE		158,000	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	11	10,000	SH		SOLE		10,000	0	0
MOSAIC CO NEW	COM	61945C103	54	50,000	SH		SOLE		50,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	30,000	SH		SOLE		30,000	0	0
MP MATERIALS CORP	COM CL A	553368101	66	62,000	SH		SOLE		62,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26	25,000	SH		SOLE		25,000	0	0
MSC INDL DIRECT INC	CL A	553530106	41	25,000	SH		SOLE		25,000	0	0
MSCI INC	COM	55354G100	51	50,000	SH		SOLE		50,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	430	445,000	SH		SOLE		445,000	0	0
MURPHY OIL CORP	COM	626717102	25	25,000	SH		SOLE		25,000	0	0
MURPHY USA INC	COM	626755102	2,062	2,108,000	SH		SOLE		2,108,000	0	0
MYERS INDS INC	COM	628464109	469	480,000	SH		SOLE		480,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	21	13,000	SH		SOLE		13,000	0	0
MYRIAD GENETICS INC	COM	62855J104	10	10,000	SH		SOLE		10,000	0	0
N-ABLE INC	COMMON STOCK	62878D100	10	10,000	SH		SOLE		10,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2,514	4,026	SH		SOLE		4,026	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	25	25,000	SH		SOLE		25,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	25	25,000	SH		SOLE		25,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	26	25,000	SH		SOLE		25,000	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,739	55,242	SH		SOLE		55,242	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	148	140,000	SH		SOLE		140,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15	15,000	SH		SOLE		15,000	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	390	6,963	SH		SOLE		6,963	0	0
NBT BANCORP INC	COM	628778102	10	10,000	SH		SOLE		10,000	0	0
NCR CORP NEW	COM	62886E108	310	300,000	SH		SOLE		300,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	10,000	SH		SOLE		10,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	23	20,000	SH		SOLE		20,000	0	0
NETAPP INC	COM	64110D104	12	10,000	SH		SOLE		10,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,036	6,746	SH		SOLE		6,746	0	0
NETFLIX INC	COM	64110L106	64	60,000	SH		SOLE		60,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	31	30,000	SH		SOLE		30,000	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	10	10,000	SH		SOLE		10,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	100	100,000	SH		SOLE		100,000	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	25	25,000	SH		SOLE		25,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30	30,000	SH		SOLE		30,000	0	0
NEURONETICS INC	COM	64131A105	55	55,000	SH		SOLE		55,000	0	0
NEW GOLD INC CDA	COM	644535106	0	20,000	SH		SOLE		20,000	0	0
NEW JERSEY RES CORP	COM	646025106	30	30,000	SH		SOLE		30,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	146	135,000	SH		SOLE		135,000	0	0
NEW YORK TIMES CO	CL A	650111107	11	10,000	SH		SOLE		10,000	0	0
NEWMARK GROUP INC	CL A	65158N102	45	45,000	SH		SOLE		45,000	0	0
NEWMARKET CORP	COM	651587107	13	12,000	SH		SOLE		12,000	0	0
NEWMONT CORP	COM	651639106	26	25,000	SH		SOLE		25,000	0	0
NEWS CORP NEW	CL A	65249B109	27	25,000	SH		SOLE		25,000	0	0
NEWS CORP NEW	CL B	65249B208	26	24,000	SH		SOLE		24,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	11	10,000	SH		SOLE		10,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	13	12,000	SH		SOLE		12,000	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	14	13,000	SH		SOLE		13,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	10,000	SH		SOLE		10,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10	10,000	SH		SOLE		10,000	0	0
NIKE INC	CL B	654106103	26	25,000	SH		SOLE		25,000	0	0
NISOURCE INC	COM	65473P105	21	20,000	SH		SOLE		20,000	0	0
NMI HLDGS INC	CL A	629209305	26	25,000	SH		SOLE		25,000	0	0
NOBLE CORP NEW	SHS	G6610J209	257	9,950	SH		SOLE		9,950	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,457	17,945	SH		SOLE		17,945	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,522	9,082	SH		SOLE		9,082	0	0
NORDSON CORP	COM	655663102	16	15,000	SH		SOLE		15,000	0	0
NORDSTROM INC	COM	655664100	79	77,000	SH		SOLE		77,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	15	15,000	SH		SOLE		15,000	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	10	10,000	SH		SOLE		10,000	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	27	25,000	SH		SOLE		25,000	0	0
NORTHERN TR CORP	COM	665859104	25	25,000	SH		SOLE		25,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24	23,000	SH		SOLE		23,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	20	19,000	SH		SOLE		19,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	17	17,000	SH		SOLE		17,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	10,000	SH		SOLE		10,000	0	0
NORTONLIFELOCK INC	COM	668771108	51	50,000	SH		SOLE		50,000	0	0
NOV INC	COM	62955J103	36	34,000	SH		SOLE		34,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,225	4,614	SH		SOLE		4,614	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,217	7,202	SH		SOLE		7,202	0	0
NOVAVAX INC	COM NEW	670002401	32	30,000	SH		SOLE		30,000	0	0
NOVO-NORDISK A S	ADR	670100205	2,889	13,584	SH		SOLE		13,584	0	0
NOW INC	COM	67011P100	19	19,000	SH		SOLE		19,000	0	0
NRG ENERGY INC	COM NEW	629377508	27	27,000	SH		SOLE		27,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	245	7,009	SH		SOLE		7,009	0	0
NUCOR CORP	COM	670346105	32	31,000	SH		SOLE		31,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	21	21,000	SH		SOLE		21,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60	60,000	SH		SOLE		60,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	92	90,000	SH		SOLE		90,000	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	20	20,000	SH		SOLE		20,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	20	20,000	SH		SOLE		20,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	45	45,000	SH		SOLE		45,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11	10,000	SH		SOLE		10,000	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	25	20,000	SH		SOLE		20,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	36	30,000	SH		SOLE		30,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	10	10,000	SH		SOLE		10,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	10	10,000	SH		SOLE		10,000	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	343	345,000	SH		SOLE		345,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	28	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	21	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20	20,000	SH		SOLE		20,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	30	30,000	SH		SOLE		30,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	16	16,000	SH		SOLE		16,000	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	29	25,000	SH		SOLE		25,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	27	25,000	SH		SOLE		25,000	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	25	25,000	SH		SOLE		25,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	148	150,000	SH		SOLE		150,000	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	10	10,000	SH		SOLE		10,000	0	0
NVR INC	COM	62944T105	43	40,000	SH		SOLE		40,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	27	25,000	SH		SOLE		25,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	27	25,000	SH		SOLE		25,000	0	0
OCUGEN INC	COM	67577C105	26	25,000	SH		SOLE		25,000	0	0
OFS CAP CORP	COM	67103B100	20	20,000	SH		SOLE		20,000	0	0
OGE ENERGY CORP	COM	670837103	32	29,000	SH		SOLE		29,000	0	0
O-I GLASS INC	COM	67098H104	38	35,000	SH		SOLE		35,000	0	0
OKTA INC	CL A	679295105	17	15,000	SH		SOLE		15,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	26	25,000	SH		SOLE		25,000	0	0
OLD REP INTL CORP	COM	680223104	22	20,000	SH		SOLE		20,000	0	0
OLIN CORP	COM PAR $1	680665205	17	15,000	SH		SOLE		15,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	60	60,000	SH		SOLE		60,000	0	0
OMNICOM GROUP INC	COM	681919106	14	14,000	SH		SOLE		14,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	14,000	SH		SOLE		14,000	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	16	15,000	SH		SOLE		15,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	10	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	11	10,000	SH		SOLE		10,000	0	0
ONEOK INC NEW	COM	682680103	27	25,000	SH		SOLE		25,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	181	21,531	SH		SOLE		21,531	0	0
OPEN LENDING CORP	COM CL A	68373J104	311	231,000	SH		SOLE		231,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	39	34,000	SH		SOLE		34,000	0	0
OPKO HEALTH INC	COM	68375N103	21	20,000	SH		SOLE		20,000	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	443	435,000	SH		SOLE		435,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	35	35,000	SH		SOLE		35,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11	10,000	SH		SOLE		10,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	11	10,000	SH		SOLE		10,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	18	15,000	SH		SOLE		15,000	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	27	25,000	SH		SOLE		25,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	26	25,000	SH		SOLE		25,000	0	0
OSHKOSH CORP	COM	688239201	52	50,000	SH		SOLE		50,000	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	35	32,000	SH		SOLE		32,000	0	0
OSI SYSTEMS INC	COM	671044105	26	25,000	SH		SOLE		25,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	282	13,181	SH		SOLE		13,181	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76	75,000	SH		SOLE		75,000	0	0
OTTER TAIL CORP	COM	689648103	218	200,000	SH		SOLE		200,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	16	15,000	SH		SOLE		15,000	0	0
OVINTIV INC	COM	69047Q102	25	25,000	SH		SOLE		25,000	0	0
OWENS & MINOR INC NEW	COM	690732102	1,348	1,235,000	SH		SOLE		1,235,000	0	0
OWENS CORNING NEW	COM	690742101	50	50,000	SH		SOLE		50,000	0	0
OXFORD LANE CAP CORP	COM	691543102	25	25,000	SH		SOLE		25,000	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	25	25,000	SH		SOLE		25,000	0	0
PACCAR INC	COM	693718108	20	20,000	SH		SOLE		20,000	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	191	186,000	SH		SOLE		186,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	24	20,000	SH		SOLE		20,000	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	20	15,000	SH		SOLE		15,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17	15,000	SH		SOLE		15,000	0	0
PACKAGING CORP AMER	COM	695156109	15	15,000	SH		SOLE		15,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	52	50,000	SH		SOLE		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	20,000	SH		SOLE		20,000	0	0
PAR TECHNOLOGY CORP	COM	698884103	26	25,000	SH		SOLE		25,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	71	70,000	SH		SOLE		70,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	226	225,000	SH		SOLE		225,000	0	0
PARTNERS BANCORP	COM	70213Q108	73	70,000	SH		SOLE		70,000	0	0
PAYCHEX INC	COM	704326107	25	25,000	SH		SOLE		25,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25	25,000	SH		SOLE		25,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	105	100,000	SH		SOLE		100,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	16	15,000	SH		SOLE		15,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	50	50,000	SH		SOLE		50,000	0	0
PCTEL INC	COM	69325Q105	10	10,000	SH		SOLE		10,000	0	0
PDC ENERGY INC	COM	69327R101	26	25,000	SH		SOLE		25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	58	54,000	SH		SOLE		54,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	526	33,225	SH		SOLE		33,225	0	0
PENN NATL GAMING INC	COM	707569109	26	25,000	SH		SOLE		25,000	0	0
PENNANTPARK INVT CORP	COM	708062104	10	10,000	SH		SOLE		10,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	36	35,000	SH		SOLE		35,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	36,000	SH		SOLE		36,000	0	0
PENTAIR PLC	SHS	G7S00T104	68,603	484,826	SH		SOLE		484,826	0	0
PENUMBRA INC	COM	70975L107	27	25,000	SH		SOLE		25,000	0	0
PEOPLES BANCORP INC	COM	709789101	15	15,000	SH		SOLE		15,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	22	20,000	SH		SOLE		20,000	0	0
PERKINELMER INC	COM	714046109	16	15,000	SH		SOLE		15,000	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	16	16,000	SH		SOLE		16,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	15	15,000	SH		SOLE		15,000	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	25	25,000	SH		SOLE		25,000	0	0
PETIQ INC	COM CL A	71639T106	27	25,000	SH		SOLE		25,000	0	0
PETMED EXPRESS INC	COM	716382106	26	25,000	SH		SOLE		25,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	738	12,305	SH		SOLE		12,305	0	0
PFIZER INC	COM	717081103	31	31,000	SH		SOLE		31,000	0	0
PG&E CORP	COM	69331C108	27	25,000	SH		SOLE		25,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	41	40,000	SH		SOLE		40,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	10	10,000	SH		SOLE		10,000	0	0
PGT INNOVATIONS INC	COM	69336V101	22	21,000	SH		SOLE		21,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	26	25,000	SH		SOLE		25,000	0	0
PHILLIPS 66	COM	718546104	25	25,000	SH		SOLE		25,000	0	0
PIEDMONT LITHIUM INC	COM	72016P105	21	20,000	SH		SOLE		20,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	17,500	SH		SOLE		17,500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	51	50,000	SH		SOLE		50,000	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16	16,000	SH		SOLE		16,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	48	45,000	SH		SOLE		45,000	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	51	50,000	SH		SOLE		50,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	41	38,000	SH		SOLE		38,000	0	0
PIMCO MUN INCOME FD	COM	72200R107	15	15,000	SH		SOLE		15,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	11	10,000	SH		SOLE		10,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	23	22,000	SH		SOLE		22,000	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	36	35,000	SH		SOLE		35,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	41	40,000	SH		SOLE		40,000	0	0
PINTEREST INC	CL A	72352L106	10	10,000	SH		SOLE		10,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	61	60,000	SH		SOLE		60,000	0	0
PIONEER NAT RES CO	COM	723787107	19	18,000	SH		SOLE		18,000	0	0
PITNEY BOWES INC	COM	724479100	10	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	15,000	SH		SOLE		15,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10	10,000	SH		SOLE		10,000	0	0
PLANET FITNESS INC	CL A	72703H101	26	25,000	SH		SOLE		25,000	0	0
PLUG POWER INC	COM NEW	72919P202	36	36,000	SH		SOLE		36,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51	48,000	SH		SOLE		48,000	0	0
POLARIS INC	COM	731068102	21	20,000	SH		SOLE		20,000	0	0
POPULAR INC	COM NEW	733174700	235	11,547	SH		SOLE		11,547	0	0
PORCH GROUP INC	COM	733245104	47	44,000	SH		SOLE		44,000	0	0
POST HLDGS INC	COM	737446104	32	30,000	SH		SOLE		30,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	28	27,000	SH		SOLE		27,000	0	0
PPG INDS INC	COM	693506107	27	25,000	SH		SOLE		25,000	0	0
PPL CORP	COM	69351T106	13	12,000	SH		SOLE		12,000	0	0
PRECIGEN INC	COM	74017N105	10	10,000	SH		SOLE		10,000	0	0
PREMIER FINANCIAL CORP	COM	74052F108	27	25,000	SH		SOLE		25,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	32	30,000	SH		SOLE		30,000	0	0
PRICESMART INC	COM	741511109	27	25,000	SH		SOLE		25,000	0	0
PRIMERICA INC	COM	74164M108	21	21,000	SH		SOLE		21,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	55	51,000	SH		SOLE		51,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	20	18,000	SH		SOLE		18,000	0	0
PROGRESSIVE CORP	COM	743315103	11	10,000	SH		SOLE		10,000	0	0
PROGYNY INC	COM	74340E103	65	60,000	SH		SOLE		60,000	0	0
PROLOGIS INC.	COM	74340W103	13	12,000	SH		SOLE		12,000	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	25	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	INVT INT RT HG	74347B607	30	28,000	SH		SOLE		28,000	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	10	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	MANAGED FUT	74347B532	41	40,000	SH		SOLE		40,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	60	59,000	SH		SOLE		59,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	17	15,000	SH		SOLE		15,000	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	56	55,000	SH		SOLE		55,000	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	25	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	151	150,000	SH		SOLE		150,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	15,000	SH		SOLE		15,000	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	32	32,000	SH		SOLE		32,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	25	25,000	SH		SOLE		25,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	11	11,000	SH		SOLE		11,000	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	45	45,000	SH		SOLE		45,000	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	16	16,000	SH		SOLE		16,000	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	25	25,000	SH		SOLE		25,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	15	15,000	SH		SOLE		15,000	0	0
PROSPECT CAP CORP	COM	74348T102	13	10,000	SH		SOLE		10,000	0	0
PROTHENA CORP PLC	SHS	G72800108	1,653	22,119	SH		SOLE		22,119	0	0
PROTO LABS INC	COM	743713109	14	13,000	SH		SOLE		13,000	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	32	30,000	SH		SOLE		30,000	0	0
PTC INC	COM	69370C100	16	15,000	SH		SOLE		15,000	0	0
PUBLIC STORAGE	COM	74460D109	27	25,000	SH		SOLE		25,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	23,000	SH		SOLE		23,000	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	25,000	SH		SOLE		25,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	101	100,000	SH		SOLE		100,000	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	29	25,000	SH		SOLE		25,000	0	0
PVH CORPORATION	COM	693656100	31	28,000	SH		SOLE		28,000	0	0
QIAGEN NV	SHS NEW	N72482123	3,861	34,932	SH		SOLE		34,932	0	0
QORVO INC	COM	74736K101	10	10,000	SH		SOLE		10,000	0	0
QUALCOMM INC	COM	747525103	17	15,000	SH		SOLE		15,000	0	0
QUANEX BLDG PRODS CORP	COM	747619104	10	10,000	SH		SOLE		10,000	0	0
QUANTA SVCS INC	COM	74762E102	17	15,000	SH		SOLE		15,000	0	0
QUANTERIX CORP	COM	74766Q101	21	20,000	SH		SOLE		20,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	27	25,000	SH		SOLE		25,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	55	50,000	SH		SOLE		50,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	123	114,000	SH		SOLE		114,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	32	30,000	SH		SOLE		30,000	0	0
RALPH LAUREN CORP	CL A	751212101	17	16,000	SH		SOLE		16,000	0	0
RAMBUS INC DEL	COM	750917106	17	15,000	SH		SOLE		15,000	0	0
RANGE RES CORP	COM	75281A109	23	20,000	SH		SOLE		20,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	55	50,000	SH		SOLE		50,000	0	0
RAPID7 INC	COM	753422104	27	25,000	SH		SOLE		25,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	39	35,000	SH		SOLE		35,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	22	20,000	SH		SOLE		20,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	35	35,000	SH		SOLE		35,000	0	0
RAYONIER INC	COM	754907103	57	50,000	SH		SOLE		50,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	10,000	SH		SOLE		10,000	0	0
RBC BEARINGS INC	COM	75524B104	59	50,000	SH		SOLE		50,000	0	0
REALTY INCOME CORP	COM	756109104	84	75,000	SH		SOLE		75,000	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	20,000	SH		SOLE		20,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	28	25,000	SH		SOLE		25,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	15	13,000	SH		SOLE		13,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	55,000	SH		SOLE		55,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17	15,000	SH		SOLE		15,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	27	25,000	SH		SOLE		25,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	10,000	SH		SOLE		10,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,104	300,042	SH		SOLE		300,042	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	55	50,000	SH		SOLE		50,000	0	0
RENT A CTR INC NEW	COM	76009N100	334	293,000	SH		SOLE		293,000	0	0
REPLIGEN CORP	COM	759916109	188	175,000	SH		SOLE		175,000	0	0
REPUBLIC SVCS INC	COM	760759100	227	221,000	SH		SOLE		221,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	16,000	SH		SOLE		16,000	0	0
RESONANT INC	COM	76118L102	52	50,000	SH		SOLE		50,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	20	20,000	SH		SOLE		20,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	481	480,000	SH		SOLE		480,000	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	24	18,000	SH		SOLE		18,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	167	150,000	SH		SOLE		150,000	0	0
RH	COM	74967X103	47	45,000	SH		SOLE		45,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	34	30,000	SH		SOLE		30,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	14	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,254	6,274	SH		SOLE		6,274	0	0
RIOT BLOCKCHAIN INC	COM	767292105	136	125,000	SH		SOLE		125,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	26	25,000	SH		SOLE		25,000	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	51	50,000	SH		SOLE		50,000	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	51	50,000	SH		SOLE		50,000	0	0
RLI CORP	COM	749607107	20	20,000	SH		SOLE		20,000	0	0
RMR GROUP INC	CL A	74967R106	55	50,000	SH		SOLE		50,000	0	0
ROBERT HALF INTL INC	COM	770323103	79	75,000	SH		SOLE		75,000	0	0
ROBLOX CORP	CL A	771049103	50	50,000	SH		SOLE		50,000	0	0
ROCKET COS INC	COM CL A	77311W101	31	25,000	SH		SOLE		25,000	0	0
ROCKET LAB USA INC	COM	773122106	33	20,000	SH		SOLE		20,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	545	522,000	SH		SOLE		522,000	0	0
ROKU INC	COM CL A	77543R102	20	20,000	SH		SOLE		20,000	0	0
ROMEO POWER INC	COM	776153108	0	75,000	SH		SOLE		75,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25	25,000	SH		SOLE		25,000	0	0
ROSS STORES INC	COM	778296103	215	182,000	SH		SOLE		182,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	402	3,450	SH		SOLE		3,450	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	367	7,800	SH		SOLE		7,800	0	0
ROYAL GOLD INC	COM	780287108	65	51,000	SH		SOLE		51,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	105	100,000	SH		SOLE		100,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	31	27,000	SH		SOLE		27,000	0	0
ROYCE VALUE TR INC	COM	780910105	31	20,000	SH		SOLE		20,000	0	0
RPC INC	COM	749660106	361	333,000	SH		SOLE		333,000	0	0
RPM INTL INC	COM	749685103	1,308	1,410,000	SH		SOLE		1,410,000	0	0
RYDER SYS INC	COM	783549108	572	590,000	SH		SOLE		590,000	0	0
S&P GLOBAL INC	COM	78409V104	55	55,000	SH		SOLE		55,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	25	25,000	SH		SOLE		25,000	0	0
SABRE CORP	COM	78573M104	52	45,000	SH		SOLE		45,000	0	0
SACHEM CAP CORP	COM	78590A109	27	25,000	SH		SOLE		25,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	11	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM INC	COM	79466L302	23	20,000	SH		SOLE		20,000	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	16	15,000	SH		SOLE		15,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	107	100,000	SH		SOLE		100,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	520	515,000	SH		SOLE		515,000	0	0
SANMINA CORPORATION	COM	801056102	120	110,000	SH		SOLE		110,000	0	0
SANOFI	SPONSORED ADR	80105N105	624	6,911	SH		SOLE		6,911	0	0
SAP SE	SPON ADR	803054204	1,512	29,160	SH		SOLE		29,160	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	51	50,000	SH		SOLE		50,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	206	200,000	SH		SOLE		200,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	15,000	SH		SOLE		15,000	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	50	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	845	950,000	SH		SOLE		950,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	71	55,000	SH		SOLE		55,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105	92,000	SH		SOLE		92,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	44,000	SH		SOLE		44,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	20,000	SH		SOLE		20,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13	14,000	SH		SOLE		14,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	25,000	SH		SOLE		25,000	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12	12,000	SH		SOLE		12,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	10,000	SH		SOLE		10,000	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	19	20,000	SH		SOLE		20,000	0	0
SEA LTD	SPONSORD ADS	81141R100	167	15,150	SH		SOLE		15,150	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	15	15,000	SH		SOLE		15,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,443	30,372	SH		SOLE		30,372	0	0
SEALED AIR CORP NEW	COM	81211K100	38	35,000	SH		SOLE		35,000	0	0
SEASPINE HLDGS CORP	COM	81255T108	4,874	5,030,000	SH		SOLE		5,030,000	0	0
SEER INC	COM CL A	81578P106	21	20,000	SH		SOLE		20,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	20	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80	75,000	SH		SOLE		75,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	12,000	SH		SOLE		12,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	75	70,000	SH		SOLE		70,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	263	250,000	SH		SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25	25,000	SH		SOLE		25,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	376	375,000	SH		SOLE		375,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	55	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	451	440,000	SH		SOLE		440,000	0	0
SEMPRA	COM	816851109	21	20,000	SH		SOLE		20,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	222	40,000	SH		SOLE		40,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	25,000	SH		SOLE		25,000	0	0
SERVICE CORP INTL	COM	817565104	0	28,000	SH		SOLE		28,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	15,000	SH		SOLE		15,000	0	0
SERVICENOW INC	COM	81762P102	0	15,000	SH		SOLE		15,000	0	0
SESEN BIO INC	COM	817763105	0	50,000	SH		SOLE		50,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	380	4,370	SH		SOLE		4,370	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	10,000	SH		SOLE		10,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	338	64,887	SH		SOLE		64,887	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	25,000	SH		SOLE		25,000	0	0
SILGAN HOLDINGS INC	COM	827048109	103	100,000	SH		SOLE		100,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	112	105,000	SH		SOLE		105,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12	10,000	SH		SOLE		10,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	21	20,000	SH		SOLE		20,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	27	25,000	SH		SOLE		25,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	4,137	4,755,000	SH		SOLE		4,755,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	26	25,000	SH		SOLE		25,000	0	0
SIMPSON MFG INC	COM	829073105	11	10,000	SH		SOLE		10,000	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	101	82,000	SH		SOLE		82,000	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	21	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13	10,000	SH		SOLE		10,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	15,000	SH		SOLE		15,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	60	60,000	SH		SOLE		60,000	0	0
SKILLZ INC	COM	83067L109	25	25,000	SH		SOLE		25,000	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	25	25,000	SH		SOLE		25,000	0	0
SKYWEST INC	COM	830879102	15	15,000	SH		SOLE		15,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	15,000	SH		SOLE		15,000	0	0
SLEEP NUMBER CORP	COM	83125X103	260	250,000	SH		SOLE		250,000	0	0
SLR INVESTMENT CORP	COM	83413U100	55	50,000	SH		SOLE		50,000	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	15	15,000	SH		SOLE		15,000	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	25	25,000	SH		SOLE		25,000	0	0
SMARTSHEET INC	COM CL A	83200N103	26	25,000	SH		SOLE		25,000	0	0
SMITH & WESSON BRANDS INC	COM	831754106	40	40,000	SH		SOLE		40,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	240	240,000	SH		SOLE		240,000	0	0
SMUCKER J M CO	COM NEW	832696405	226	225,000	SH		SOLE		225,000	0	0
SNAP INC	CL A	83304A106	51	50,000	SH		SOLE		50,000	0	0
SNAP ON INC	COM	833034101	25	25,000	SH		SOLE		25,000	0	0
SNOWFLAKE INC	CL A	833445109	31	30,000	SH		SOLE		30,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	254	4,633	SH		SOLE		4,633	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	26	20,000	SH		SOLE		20,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204	39	30,000	SH		SOLE		30,000	0	0
SONOCO PRODS CO	COM	835495102	45	40,000	SH		SOLE		40,000	0	0
SONOS INC	COM	83570H108	92	75,000	SH		SOLE		75,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	243	24,807	SH		SOLE		24,807	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	26	25,000	SH		SOLE		25,000	0	0
SOTHERLY HOTELS INC	COM	83600C103	31	30,000	SH		SOLE		30,000	0	0
SOURCE CAP INC	COM	836144105	64	60,000	SH		SOLE		60,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	76	75,000	SH		SOLE		75,000	0	0
SOUTHERN CO	COM	842587107	26	25,000	SH		SOLE		25,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	10	10,000	SH		SOLE		10,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	28	25,000	SH		SOLE		25,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	21	20,000	SH		SOLE		20,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	20,000	SH		SOLE		20,000	0	0
SPARTANNASH CO	COM	847215100	10	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	16,000	SH		SOLE		16,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10	10,000	SH		SOLE		10,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	103	100,000	SH		SOLE		100,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	51	50,000	SH		SOLE		50,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	25	25,000	SH		SOLE		25,000	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	17,000	SH		SOLE		17,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14	14,000	SH		SOLE		14,000	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	273	264,000	SH		SOLE		264,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	26	25,000	SH		SOLE		25,000	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	15	15,000	SH		SOLE		15,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	72	70,000	SH		SOLE		70,000	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	40	35,000	SH		SOLE		35,000	0	0
SPDR SER TR	FACTST INV ETF	78464A110	51	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	10	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	99	95,000	SH		SOLE		95,000	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	150	145,000	SH		SOLE		145,000	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	51	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	61	55,000	SH		SOLE		55,000	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	392	375,000	SH		SOLE		375,000	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55	50,000	SH		SOLE		50,000	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	27	25,000	SH		SOLE		25,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	267	255,000	SH		SOLE		255,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	10	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	S&P INS ETF	78464A789	50	47,000	SH		SOLE		47,000	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	16	15,000	SH		SOLE		15,000	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	318	300,000	SH		SOLE		300,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	58	55,000	SH		SOLE		55,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	31	30,000	SH		SOLE		30,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	51	51,000	SH		SOLE		51,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	67	67,000	SH		SOLE		67,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	22	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	215	200,000	SH		SOLE		200,000	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	61	55,000	SH		SOLE		55,000	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	296	280,000	SH		SOLE		280,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	52	50,000	SH		SOLE		50,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	18,000	SH		SOLE		18,000	0	0
SPIRE INC	COM	84857L101	41	39,000	SH		SOLE		39,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	41	39,000	SH		SOLE		39,000	0	0
SPLUNK INC	COM	848637104	180	175,000	SH		SOLE		175,000	0	0
SPRINKLR INC	CL A	85208T107	51	50,000	SH		SOLE		50,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	686	51,652	SH		SOLE		51,652	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	240	8,897	SH		SOLE		8,897	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	27	25,000	SH		SOLE		25,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	119	100,000	SH		SOLE		100,000	0	0
SQUARE INC	CL A	852234103	32	25,000	SH		SOLE		25,000	0	0
SSR MNG INC	COM	784730103	339	25,107	SH		SOLE		25,107	0	0
ST JOE CO	COM	790148100	16	16,000	SH		SOLE		16,000	0	0
STAG INDL INC	COM	85254J102	51	50,000	SH		SOLE		50,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15	15,000	SH		SOLE		15,000	0	0
STARBUCKS CORP	COM	855244109	50	50,000	SH		SOLE		50,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	39	40,000	SH		SOLE		40,000	0	0
STATE STR CORP	COM	857477103	20	20,000	SH		SOLE		20,000	0	0
STEEL DYNAMICS INC	COM	858119100	14	13,000	SH		SOLE		13,000	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	83	75,000	SH		SOLE		75,000	0	0
STEM INC	COM	85859N102	2	15,000	SH		SOLE		15,000	0	0
STEPAN CO	COM	858586100	25	25,000	SH		SOLE		25,000	0	0
STERICYCLE INC	COM	858912108	15	15,000	SH		SOLE		15,000	0	0
STERLING BANCORP DEL	COM	85917A100	0	160,000	SH		SOLE		160,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2	15,000	SH		SOLE		15,000	0	0
STIFEL FINL CORP	COM	860630102	125	120,000	SH		SOLE		120,000	0	0
STITCH FIX INC	COM CL A	860897107	0	15,000	SH		SOLE		15,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,558	102,454	SH		SOLE		102,454	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	25	25,000	SH		SOLE		25,000	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	25	25,000	SH		SOLE		25,000	0	0
STONECO LTD	COM CL A	G85158106	795	48,578	SH		SOLE		48,578	0	0
STONEMOR INC	COM	86184W106	25	25,000	SH		SOLE		25,000	0	0
STORE CAP CORP	COM	862121100	26	25,000	SH		SOLE		25,000	0	0
STRATASYS LTD	SHS	M85548101	399	27,500	SH		SOLE		27,500	0	0
STRYKER CORPORATION	COM	863667101	53	40,000	SH		SOLE		40,000	0	0
STRYVE FOODS INC	CLASS A COM	863685103	21	20,000	SH		SOLE		20,000	0	0
STURM RUGER & CO INC	COM	864159108	64	60,000	SH		SOLE		60,000	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	10,000	SH		SOLE		10,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	205	13,500	SH		SOLE		13,500	0	0
SUMMIT MATLS INC	CL A	86614U100	30	30,000	SH		SOLE		30,000	0	0
SUN CMNTYS INC	COM	866674104	26	25,000	SH		SOLE		25,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	51	50,000	SH		SOLE		50,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	1,121	76,349	SH		SOLE		76,349	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	54	50,000	SH		SOLE		50,000	0	0
SUNPOWER CORP	COM	867652406	10	10,000	SH		SOLE		10,000	0	0
SUNRUN INC	COM	86771W105	12	12,000	SH		SOLE		12,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16	15,000	SH		SOLE		15,000	0	0
SYNAPTICS INC	COM	87157D109	66	60,000	SH		SOLE		60,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26	25,000	SH		SOLE		25,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	79	70,000	SH		SOLE		70,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	203	200,000	SH		SOLE		200,000	0	0
SYSCO CORP	COM	871829107	273	250,000	SH		SOLE		250,000	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	36	30,000	SH		SOLE		30,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	367	41,071	SH		SOLE		41,071	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	235	6,104	SH		SOLE		6,104	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	25	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,238	4,329,000	SH		SOLE		4,329,000	0	0
TAPESTRY INC	COM	876030107	1,272	1,310,000	SH		SOLE		1,310,000	0	0
TARGA RES CORP	COM	87612G101	10	10,000	SH		SOLE		10,000	0	0
TARGET CORP	COM	87612E106	25	25,000	SH		SOLE		25,000	0	0
TCG BDC INC	COM	872280102	20	20,000	SH		SOLE		20,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	25	25,000	SH		SOLE		25,000	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	10	10,000	SH		SOLE		10,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,919	102,454	SH		SOLE		102,454	0	0
TEGNA INC	COM	87901J105	21	20,000	SH		SOLE		20,000	0	0
TEJON RANCH CO	COM	879080109	48	45,000	SH		SOLE		45,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14	14,000	SH		SOLE		14,000	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	10,000	SH		SOLE		10,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	17	16,000	SH		SOLE		16,000	0	0
TELADOC HEALTH INC	COM	87918A105	10	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25	25,000	SH		SOLE		25,000	0	0
TELEFLEX INCORPORATED	COM	879369106	51	50,000	SH		SOLE		50,000	0	0
TELLURIAN INC NEW	COM	87968A104	16	15,000	SH		SOLE		15,000	0	0
TELOS CORP MD	COM	87969B101	11	10,000	SH		SOLE		10,000	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	25	25,000	SH		SOLE		25,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	10,000	SH		SOLE		10,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	26	25,000	SH		SOLE		25,000	0	0
TERADATA CORP DEL	COM	88076W103	25	25,000	SH		SOLE		25,000	0	0
TERADYNE INC	COM	880770102	10	10,000	SH		SOLE		10,000	0	0
TEREX CORP NEW	COM	880779103	26	25,000	SH		SOLE		25,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	17	16,000	SH		SOLE		16,000	0	0
TERRENO RLTY CORP	COM	88146M101	108	100,000	SH		SOLE		100,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	27	25,000	SH		SOLE		25,000	0	0
TETRA TECH INC NEW	COM	88162G103	24	22,000	SH		SOLE		22,000	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	51	50,000	SH		SOLE		50,000	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	27	25,000	SH		SOLE		25,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,492	34,381	SH		SOLE		34,381	0	0
TEXAS INSTRS INC	COM	882508104	27	25,000	SH		SOLE		25,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	25	25,000	SH		SOLE		25,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	79	75,000	SH		SOLE		75,000	0	0
TEXTRON INC	COM	883203101	69	60,000	SH		SOLE		60,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	53	50,000	SH		SOLE		50,000	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	238	5,015	SH		SOLE		5,015	0	0
THE REALREAL INC	COM	88339P101	17	15,000	SH		SOLE		15,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	200	200,000	SH		SOLE		200,000	0	0
THERAPEUTICSMD INC	COM	88338N107	103	100,000	SH		SOLE		100,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	25,000	SH		SOLE		25,000	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	11	10,000	SH		SOLE		10,000	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	27	25,000	SH		SOLE		25,000	0	0
TIMKEN CO	COM	887389104	86	85,000	SH		SOLE		85,000	0	0
TIMKENSTEEL CORPORATION	COM	887399103	25	25,000	SH		SOLE		25,000	0	0
TJX COS INC NEW	COM	872540109	30	30,000	SH		SOLE		30,000	0	0
T-MOBILE US INC	COM	872590104	35	35,000	SH		SOLE		35,000	0	0
TOAST INC	CL A	888787108	13	10,000	SH		SOLE		10,000	0	0
TOLL BROTHERS INC	COM	889478103	0	10,000	SH		SOLE		10,000	0	0
TOPBUILD CORP	COM	89055F103	21	20,000	SH		SOLE		20,000	0	0
TORO CO	COM	891092108	83	75,000	SH		SOLE		75,000	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	152	150,000	SH		SOLE		150,000	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	578	485,000	SH		SOLE		485,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,167	16,842	SH		SOLE		16,842	0	0
TPG RE FIN TR INC	COM	87266M107	25	25,000	SH		SOLE		25,000	0	0
TRACTOR SUPPLY CO	COM	892356106	217	210,000	SH		SOLE		210,000	0	0
TRADEWEB MKTS INC	CL A	892672106	33	30,000	SH		SOLE		30,000	0	0
TRANSAMERICA ETF TR	DELTASHS S&P	89349P503	12	10,000	SH		SOLE		10,000	0	0
TRANSDIGM GROUP INC	COM	893641100	42	40,000	SH		SOLE		40,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	251	1,506	SH		SOLE		1,506	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	56	49,000	SH		SOLE		49,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	76	75,000	SH		SOLE		75,000	0	0
TRINITY INDS INC	COM	896522109	66	60,000	SH		SOLE		60,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	153	150,000	SH		SOLE		150,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	678	44,445	SH		SOLE		44,445	0	0
TRUIST FINL CORP	COM	89832Q109	24	21,000	SH		SOLE		21,000	0	0
TRUPANION INC	COM	898202106	19	20,000	SH		SOLE		20,000	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	59	50,000	SH		SOLE		50,000	0	0
TUTOR PERINI CORP	COM	901109108	482	448,000	SH		SOLE		448,000	0	0
TWILIO INC	CL A	90138F102	50	50,000	SH		SOLE		50,000	0	0
TWITTER INC	COM	90184L102	87	85,000	SH		SOLE		85,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	24	25,000	SH		SOLE		25,000	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	65	60,000	SH		SOLE		60,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	116	115,000	SH		SOLE		115,000	0	0
TYSON FOODS INC	CL A	902494103	14	15,000	SH		SOLE		15,000	0	0
U S ENERGY CORP WYO	COM	911805307	31	30,000	SH		SOLE		30,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	260	219,000	SH		SOLE		219,000	0	0
UFP TECHNOLOGIES INC	COM	902673102	57	50,000	SH		SOLE		50,000	0	0
UGI CORP NEW	COM	902681105	10	10,000	SH		SOLE		10,000	0	0
ULTA BEAUTY INC	COM	90384S303	84	75,000	SH		SOLE		75,000	0	0
UNDER ARMOUR INC	CL A	904311107	82	80,000	SH		SOLE		80,000	0	0
UNDER ARMOUR INC	CL C	904311206	12	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	283	1,078	SH		SOLE		1,078	0	0
UNION PAC CORP	COM	907818108	33	30,000	SH		SOLE		30,000	0	0
UNISYS CORP	COM NEW	909214306	53	50,000	SH		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11	10,000	SH		SOLE		10,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	10,000	SH		SOLE		10,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	15,000	SH		SOLE		15,000	0	0
UNITED NAT FOODS INC	COM	911163103	14	10,000	SH		SOLE		10,000	0	0
UNITED RENTALS INC	COM	911363109	24	25,000	SH		SOLE		25,000	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	11	10,000	SH		SOLE		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	30	30,000	SH		SOLE		30,000	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	20	20,000	SH		SOLE		20,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	25	25,000	SH		SOLE		25,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	140	135,000	SH		SOLE		135,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24	25,000	SH		SOLE		25,000	0	0
UNITI GROUP INC	COM	91325V108	48	50,000	SH		SOLE		50,000	0	0
UNITIL CORP	COM	913259107	713	725,000	SH		SOLE		725,000	0	0
UNIVERSAL CORP VA	COM	913456109	232	208,000	SH		SOLE		208,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	15,000	SH		SOLE		15,000	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	26	25,000	SH		SOLE		25,000	0	0
UNUM GROUP	COM	91529Y106	154	153,000	SH		SOLE		153,000	0	0
UPSTART HLDGS INC	COM	91680M107	25	25,000	SH		SOLE		25,000	0	0
UPWORK INC	COM	91688F104	396	395,000	SH		SOLE		395,000	0	0
US BANCORP DEL	COM NEW	902973304	256	255,000	SH		SOLE		255,000	0	0
US ECOLOGY INC	COM	91734M103	51	50,000	SH		SOLE		50,000	0	0
US FOODS HLDG CORP	COM	912008109	26	25,000	SH		SOLE		25,000	0	0
UTZ BRANDS INC	COM CL A	918090101	51	50,000	SH		SOLE		50,000	0	0
V F CORP	COM	918204108	32	30,000	SH		SOLE		30,000	0	0
VACCINEX INC	COM	918640103	11	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	26	25,000	SH		SOLE		25,000	0	0
VALLEY NATL BANCORP	COM	919794107	51	50,000	SH		SOLE		50,000	0	0
VALMONT INDS INC	COM	920253101	85	85,000	SH		SOLE		85,000	0	0
VALVOLINE INC	COM	92047W101	25	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	50	50,000	SH		SOLE		50,000	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	22	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	25	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	26	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	31	30,000	SH		SOLE		30,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	82	74,000	SH		SOLE		74,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	232	209,000	SH		SOLE		209,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	165	165,000	SH		SOLE		165,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	25	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	26	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	206	200,000	SH		SOLE		200,000	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	26	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	161	160,000	SH		SOLE		160,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	154	150,000	SH		SOLE		150,000	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	21	20,000	SH		SOLE		20,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	112	110,000	SH		SOLE		110,000	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	13	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	26	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	45	45,000	SH		SOLE		45,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	20	20,000	SH		SOLE		20,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12	10,000	SH		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	87	85,000	SH		SOLE		85,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11	10,000	SH		SOLE		10,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	70	65,000	SH		SOLE		65,000	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	155	506,000	SH		SOLE		506,000	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	10,000	SH		SOLE		10,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	13,000	SH		SOLE		13,000	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	85,000	SH		SOLE		85,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	35,000	SH		SOLE		35,000	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	62,000	SH		SOLE		62,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	316	300,000	SH		SOLE		300,000	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	30,000	SH		SOLE		30,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	564	525,000	SH		SOLE		525,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	102	98,000	SH		SOLE		98,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69	65,000	SH		SOLE		65,000	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	55,000	SH		SOLE		55,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	250,000	SH		SOLE		250,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	52	50,000	SH		SOLE		50,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	43	40,000	SH		SOLE		40,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3	143,000	SH		SOLE		143,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	0	10,000	SH		SOLE		10,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	25,000	SH		SOLE		25,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	75,000	SH		SOLE		75,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	58,000	SH		SOLE		58,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	35,000	SH		SOLE		35,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	137,000	SH		SOLE		137,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63	60,000	SH		SOLE		60,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25	22,000	SH		SOLE		22,000	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	90	92,000	SH		SOLE		92,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49	48,000	SH		SOLE		48,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4	61,000	SH		SOLE		61,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9	10,000	SH		SOLE		10,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	34,000	SH		SOLE		34,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	22	20,000	SH		SOLE		20,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	39	300,000	SH		SOLE		300,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	0	20,000	SH		SOLE		20,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	403	390,000	SH		SOLE		390,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	43	40,000	SH		SOLE		40,000	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	40,000	SH		SOLE		40,000	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	600,000	SH		SOLE		600,000	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	650,000	SH		SOLE		650,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	94	215,000	SH		SOLE		215,000	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8	82,000	SH		SOLE		82,000	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	12,000	SH		SOLE		12,000	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	73,000	SH		SOLE		73,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	35,000	SH		SOLE		35,000	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18	208,000	SH		SOLE		208,000	0	0
VELODYNE LIDAR INC	COM	92259F101	0	31,000	SH		SOLE		31,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	0	10,000	SH		SOLE		10,000	0	0
VERITIV CORP	COM	923454102	32	32,000	SH		SOLE		32,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	12,000	SH		SOLE		12,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29	30,000	SH		SOLE		30,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	9	41,000	SH		SOLE		41,000	0	0
VIACOMCBS INC	CL A	92556H107	63	62,000	SH		SOLE		62,000	0	0
VIACOMCBS INC	CL B	92556H206	8	23,000	SH		SOLE		23,000	0	0
VIASAT INC	COM	92552V100	10	11,000	SH		SOLE		11,000	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1	10,000	SH		SOLE		10,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	708	8,044	SH		SOLE		8,044	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17	500,000	SH		SOLE		500,000	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	0	40,000	SH		SOLE		40,000	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	17	16,000	SH		SOLE		16,000	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	2	30,000	SH		SOLE		30,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19	19,000	SH		SOLE		19,000	0	0
VISA INC	COM CL A	92826C839	103	102,000	SH		SOLE		102,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	24	24,000	SH		SOLE		24,000	0	0
VISTA OUTDOOR INC	COM	928377100	155	150,000	SH		SOLE		150,000	0	0
VISTRA CORP	COM	92840M102	40	40,000	SH		SOLE		40,000	0	0
VMWARE INC	CL A COM	928563402	7	100,000	SH		SOLE		100,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	328	2,225	SH		SOLE		2,225	0	0
VONTIER CORPORATION	COM	928881101	8	67,000	SH		SOLE		67,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	92	90,000	SH		SOLE		90,000	0	0
VOXX INTL CORP	CL A	91829F104	1	32,000	SH		SOLE		32,000	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1	15,000	SH		SOLE		15,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	7	20,000	SH		SOLE		20,000	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11	10,000	SH		SOLE		10,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	7	47,000	SH		SOLE		47,000	0	0
VROOM INC	COM	92918V109	32	116,000	SH		SOLE		116,000	0	0
WABASH NATL CORP	COM	929566107	15	15,000	SH		SOLE		15,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	80,000	SH		SOLE		80,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	12	12,000	SH		SOLE		12,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	68	70,000	SH		SOLE		70,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	552	3,407	SH		SOLE		3,407	0	0
WASTE MGMT INC DEL	COM	94106L109	94	100,000	SH		SOLE		100,000	0	0
WATERS CORP	COM	941848103	16	15,000	SH		SOLE		15,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	23	85,000	SH		SOLE		85,000	0	0
WAYFAIR INC	CL A	94419L101	0	10,000	SH		SOLE		10,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	10,000	SH		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	20,000	SH		SOLE		20,000	0	0
WELBILT INC	COM	949090104	10	10,000	SH		SOLE		10,000	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	17	31,000	SH		SOLE		31,000	0	0
WELLS FARGO CO NEW	COM	949746101	6	19,000	SH		SOLE		19,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	130	11,322	SH		SOLE		11,322	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	36	40,000	SH		SOLE		40,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	18,000	SH		SOLE		18,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2	53,000	SH		SOLE		53,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	12,000	SH		SOLE		12,000	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	7	26,000	SH		SOLE		26,000	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	156	143,000	SH		SOLE		143,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	7	25,000	SH		SOLE		25,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	151	140,000	PRN		SOLE		140,000	0	0
WESTERN UN CO	COM	959802109	16	15,000	SH		SOLE		15,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	277	5,853	SH		SOLE		5,853	0	0
WESTROCK CO	COM	96145D105	3	10,000	SH		SOLE		10,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31	30,000	SH		SOLE		30,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	49	299,000	SH		SOLE		299,000	0	0
WHIRLPOOL CORP	COM	963320106	4	150,000	SH		SOLE		150,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,072	40,034	SH		SOLE		40,034	0	0
WHITING PETE CORP NEW	COM NEW	966387508	40	40,000	SH		SOLE		40,000	0	0
WILLIAMS COS INC	COM	969457100	10	25,000	SH		SOLE		25,000	0	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	28	27,000	SH		SOLE		27,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	25,000	SH		SOLE		25,000	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	96	75,230	SH		SOLE		75,230	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	6	212,000	SH		SOLE		212,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	366	358,000	SH		SOLE		358,000	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	29	125,000	SH		SOLE		125,000	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	7	65,000	SH		SOLE		65,000	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	120	110,000	SH		SOLE		110,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24	24,000	SH		SOLE		24,000	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	94	100,000	SH		SOLE		100,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	54	53,000	SH		SOLE		53,000	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	0	43,000	SH		SOLE		43,000	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3	22,000	SH		SOLE		22,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	95	370,000	SH		SOLE		370,000	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	29,000	SH		SOLE		29,000	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1	30,000	SH		SOLE		30,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	13,000	SH		SOLE		13,000	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	2	60,000	SH		SOLE		60,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	145	2,000,000	SH		SOLE		2,000,000	0	0
WOODWARD INC	COM	980745103	6	63,000	SH		SOLE		63,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	18,000	SH		SOLE		18,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	97	297,000	SH		SOLE		297,000	0	0
WP CAREY INC	COM	92936U109	51	51,000	SH		SOLE		51,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20	20,000	SH		SOLE		20,000	0	0
WYNN RESORTS LTD	COM	983134107	20	33,000	SH		SOLE		33,000	0	0
XL FLEET CORP	COM CL A	9837FR100	4	41,000	SH		SOLE		41,000	0	0
XP INC	CL A	G98239109	542	64,884	SH		SOLE		64,884	0	0
XPENG INC	ADS	98422D105	208	2,134	SH		SOLE		2,134	0	0
XPERI HOLDING CORP	COM	98390M103	6	300,000	SH		SOLE		300,000	0	0
XPO LOGISTICS INC	COM	983793100	2	18,000	SH		SOLE		18,000	0	0
XYLEM INC	COM	98419M100	28	28,000	SH		SOLE		28,000	0	0
YUM BRANDS INC	COM	988498101	25	25,000	SH		SOLE		25,000	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	3,556	57,065	SH		SOLE		57,065	0	0
ZILLOW GROUP INC	CL A	98954M101	13	16,000	SH		SOLE		16,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	20,000	SH		SOLE		20,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,031	41,898	SH		SOLE		41,898	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	30,000	SH		SOLE		30,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	20,000	SH		SOLE		20,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	30	29,000	SH		SOLE		29,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	27	350,000	SH		SOLE		350,000	0	0
ZSCALER INC	COM	98980G102	0	13,000	SH		SOLE		13,000	0	0
ZUORA INC	COM CL A	98983V106	15	100,000	SH		SOLE		100,000	0	0
ZYNGA INC	CL A	98986T108	5	21,000	SH		SOLE		21,000	0	0