The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 556 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 64 | 99,263 | SH | SOLE | 99,263 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3,616 | 106,781 | SH | SOLE | 106,781 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 828 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,448 | 165,114 | SH | SOLE | 165,114 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 189 | 232,248 | SH | SOLE | 232,248 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 570 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 255 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 589 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,335 | 209,622 | SH | SOLE | 209,622 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,051 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,385 | 289,815 | SH | SOLE | 289,815 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,621 | 116,388 | SH | SOLE | 116,388 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,863 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 317 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 15 | 104,008 | SH | SOLE | 104,008 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 131 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,920 | 43,317 | SH | SOLE | 43,317 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 586 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,635 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 77 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 17 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,195 | 125,943 | SH | SOLE | 125,943 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 756 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 57 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 407 | 519,063 | SH | SOLE | 519,063 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,481 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 4,869 | 595,966 | SH | SOLE | 595,966 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,731 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,879 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 321 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 528 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 382 | 254,823 | SH | SOLE | 254,823 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,359 | 92,420 | SH | SOLE | 92,420 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 96 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 10 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,669 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 608 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,576 | 185,212 | SH | SOLE | 185,212 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,481 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 289 | 224,265 | SH | SOLE | 224,265 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,777 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,662 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,780 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 347 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,300 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 562 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,366 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 343 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,537 | 69,271 | SH | SOLE | 69,271 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 402 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 473 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 325 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 116 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,809 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,365 | 93,847 | SH | SOLE | 93,847 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,950 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,533 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 310 | 245,849 | SH | SOLE | 245,849 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 457 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 233 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 319 | 215,254 | SH | SOLE | 215,254 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 667 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,552 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,809 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,020 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 329 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 267 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,723 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,262 | 279,324 | SH | SOLE | 279,324 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 197 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 917 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,642 | 146,003 | SH | SOLE | 146,003 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 140 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 70,891 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 247 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,727 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,288 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,175 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,582 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,014 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 654 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 331 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,074 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 365 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 369 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,216 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 553 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,507 | 154,045 | SH | SOLE | 154,045 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 526 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,329 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 433 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 541 | 48,297 | SH | SOLE | 48,297 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 96 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,520 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 73 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,675 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 448 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 333 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,666 | 234,004 | SH | SOLE | 234,004 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 605 | 112,752 | SH | SOLE | 112,752 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,413 | 254,809 | SH | SOLE | 254,809 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,658 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 50 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 356 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,644 | 739,518 | SH | SOLE | 739,518 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,616 | 77,637 | SH | SOLE | 77,637 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 6,993 | 61,776 | SH | SOLE | 61,776 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 189 | 207,344 | SH | SOLE | 207,344 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 321 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 129 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 236 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,433 | 151,565 | SH | SOLE | 151,565 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 254 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 255 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 298 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 349 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 61 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 214 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 191 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 138 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 875 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 274 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25,646 | 278,762 | SH | SOLE | 278,762 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,078 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,739 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 335 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 615 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 367 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 635 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 393 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,881 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 26 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,065 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 270 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,872 | 107,150 | SH | SOLE | 107,150 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,025 | 68,984 | SH | SOLE | 68,984 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,353 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,749 | 51,327 | SH | SOLE | 51,327 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 467 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 684 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 30 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 690 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,890 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 647 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 402 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 129 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,687 | 72,233 | SH | SOLE | 72,233 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,435 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 91 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,317 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,945 | 175,405 | SH | SOLE | 175,405 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 481 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 95 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,114 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 497 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,309 | 89,343 | SH | SOLE | 89,343 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 806 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 342 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,263 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,156 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,019 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,389 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,764 | 116,826 | SH | SOLE | 116,826 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 253 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 467 | 136,160 | SH | SOLE | 136,160 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 989 | 534,782 | SH | SOLE | 534,782 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 212 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,284 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 397 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,792 | 147,502 | SH | SOLE | 147,502 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 3,735 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 62 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,571 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,240 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 504 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 175 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,099 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 272 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,279 | 69,969 | SH | SOLE | 69,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,004 | 61,071 | SH | SOLE | 61,071 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,866 | 162,793 | SH | SOLE | 162,793 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,608 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 49 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 798 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,527 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,345 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 756 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,219 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,524 | 108,758 | SH | SOLE | 108,758 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,941 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 171 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,704 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,965 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,367 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6,002 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3,944 | 250,391 | SH | SOLE | 250,391 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 510 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 306 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41,708 | 1,731,360 | SH | SOLE | 1,731,360 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 258 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,153 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 449 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,157 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,810 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 680 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,780 | 99,074 | SH | SOLE | 99,074 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,104 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,607 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 40 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 112 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 650 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,019 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,603 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,320 | 100,271 | SH | SOLE | 100,271 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,032 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,545 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,053 | 446,291 | SH | SOLE | 446,291 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 316 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 257 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 534 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 51 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 237 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 522 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 852 | 66,017 | SH | SOLE | 66,017 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 351 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9,049 | 150,099 | SH | SOLE | 150,099 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,974 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,016 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 393 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,724 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 97 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,920 | 171,529 | SH | SOLE | 171,529 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 325 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,071 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,233 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,397 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,161 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,049 | 348,425 | SH | SOLE | 348,425 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,507 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,018 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 492 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 207 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 241 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 207 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 186 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 457 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,642 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,565 | 160,223 | SH | SOLE | 160,223 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,052 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,623 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 683 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,525 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 268 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 242 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 550 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,407 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 14,286 | 155,431 | SH | SOLE | 155,431 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,518 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 443 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,493 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,302 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,988 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 96 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,623 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,416 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 39 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 303 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 17 | 106,553 | SH | SOLE | 106,553 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 457 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 650 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 50 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,091 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2,533 | 138,092 | SH | SOLE | 138,092 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 226 | 308,505 | SH | SOLE | 308,505 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 746 | 191,870 | SH | SOLE | 191,870 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 37 | 919 | SH | SOLE | 919 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 185 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 275 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 624 | 87,645 | SH | SOLE | 87,645 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 722 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,846 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 77 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 201 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 134 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,174 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 458 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,351 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,473 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,121 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 337 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,054 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 10,340 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,338 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,604 | 56,277 | SH | SOLE | 56,277 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,026 | 125,364 | SH | SOLE | 125,364 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,019 | 73,304 | SH | SOLE | 73,304 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,056 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,424 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,626 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,379 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,406 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,687 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,603 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | ||
CHURCHILL CAP CORP III | COM | 17144C104 | 129 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 100 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9,394 | 236,684 | SH | SOLE | 236,684 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,209 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,784 | 118,901 | SH | SOLE | 118,901 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 116 | 205,521 | SH | SOLE | 205,521 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,478 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,477 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 254 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,041 | 348,901 | SH | SOLE | 348,901 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 892 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,817 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 376 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 158 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 699 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,586 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 27 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 168 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 210 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,796 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 729 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,799 | 82,474 | SH | SOLE | 82,474 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,927 | 47,664 | SH | SOLE | 47,664 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 795 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 235 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,937 | 311,090 | SH | SOLE | 311,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,786 | 400,775 | SH | SOLE | 400,775 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 939 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 681 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 211 | 227,089 | SH | SOLE | 227,089 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 198 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 168 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,205 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 438 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,721 | 138,969 | SH | SOLE | 138,969 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 315 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 504 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 413 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 787 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,652 | 122,187 | SH | SOLE | 122,187 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 310 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 157 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 617 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 107 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 683 | 82,304 | SH | SOLE | 82,304 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 171 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 445 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 714 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 182 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 243 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,605 | 72,957 | SH | SOLE | 72,957 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,338 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 35 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,831 | 36,044 | SH | SOLE | 36,044 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 923 | 75,194 | SH | SOLE | 75,194 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 247 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 281 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,974 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 895 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 234 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 120 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,039 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 248 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 890 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,878 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,259 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,085 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 610 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 497 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 149 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 616 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,210 | 133,837 | SH | SOLE | 133,837 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,373 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,853 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,412 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,460 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,000 | 23,399 | SH | SOLE | 23,399 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 366 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 366 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,217 | 221,671 | SH | SOLE | 221,671 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,813 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,072 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 367 | 313,335 | SH | SOLE | 313,335 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 699 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 335 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,444 | 93,226 | SH | SOLE | 93,226 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 72 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 453 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,840 | 126,225 | SH | SOLE | 126,225 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 298 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 599 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 379 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 384 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1,112 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 581 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,039 | 39,535 | SH | SOLE | 39,535 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,126 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,364 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,440 | 244,783 | SH | SOLE | 244,783 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,936 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,296 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 2,619 | 156,734 | SH | SOLE | 156,734 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,039 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 668 | 122,990 | SH | SOLE | 122,990 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 509 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,596 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 132 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 277 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,079 | 139,574 | SH | SOLE | 139,574 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 484 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 263 | 122,696 | SH | SOLE | 122,696 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,242 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 1,909 | 168,807 | SH | SOLE | 168,807 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 66 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 37 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 107 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 149 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,526 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,188 | 213,152 | SH | SOLE | 213,152 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,525 | 229,896 | SH | SOLE | 229,896 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,487 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,996 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 419 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,295 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,675 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,273 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 71 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,185 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 5,712 | 432,402 | SH | SOLE | 432,402 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,080 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,335 | 70,886 | SH | SOLE | 70,886 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,119 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7,914 | 134,494 | SH | SOLE | 134,494 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,032 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 53 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,618 | 239,779 | SH | SOLE | 239,779 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,825 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,051 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 287 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,365 | 179,535 | SH | SOLE | 179,535 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 488 | 112,859 | SH | SOLE | 112,859 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,703 | 213,847 | SH | SOLE | 213,847 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 871 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 368 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,677 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,641 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 295 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 260 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 160 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,977 | 306,654 | SH | SOLE | 306,654 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 357 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,850 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 480 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,002 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,044 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,047 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 640 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 36 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 368 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,915 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,077 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 136 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 440 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,940 | 134,930 | SH | SOLE | 134,930 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 655 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 284 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 204 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 62 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,630 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 123 | 60,355 | SH | SOLE | 60,355 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 765 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,639 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 359 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,520 | 125,764 | SH | SOLE | 125,764 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 23,051 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 202 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 999 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 55 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,955 | 151,171 | SH | SOLE | 151,171 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,502 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,836 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,393 | 312,478 | SH | SOLE | 312,478 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,411 | 77,378 | SH | SOLE | 77,378 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,217 | 120,796 | SH | SOLE | 120,796 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,801 | 176,199 | SH | SOLE | 176,199 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,374 | 182,627 | SH | SOLE | 182,627 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,672 | 428,977 | SH | SOLE | 428,977 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,066 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 320 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 514 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,090 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,301 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 493 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,323 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 180 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,902 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,410 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 56 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,462 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,570 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,416 | 67,210 | SH | SOLE | 67,210 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 375 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 42 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,752 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,163 | 256,233 | SH | SOLE | 256,233 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 266 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,284 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,486 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 109 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,081 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 126 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,108 | 67,109 | SH | SOLE | 67,109 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,914 | 144,765 | SH | SOLE | 144,765 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,161 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,074 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 601 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 416 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,564 | 167,759 | SH | SOLE | 167,759 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 757 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 304 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 381 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,681 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,316 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 322 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,593 | 138,932 | SH | SOLE | 138,932 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,704 | 214,108 | SH | SOLE | 214,108 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,050 | 129,406 | SH | SOLE | 129,406 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,832 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 428 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,592 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 389 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 158 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,763 | 190,920 | SH | SOLE | 190,920 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,647 | 167,007 | SH | SOLE | 167,007 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 299 | 31,406 | SH | SOLE | 31,406 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 262 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,842 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 21,886 | 1,141,705 | SH | SOLE | 1,141,705 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,780 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,859 | 112,870 | SH | SOLE | 112,870 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,814 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,869 | 76,954 | SH | SOLE | 76,954 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 757 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,626 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 570 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,057 | 262,055 | SH | SOLE | 262,055 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,494 | 307,211 | SH | SOLE | 307,211 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,083 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,443 | 753,102 | SH | SOLE | 753,102 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 322 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 564 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,905 | 275,341 | SH | SOLE | 275,341 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 408 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,183 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,580 | 227,055 | SH | SOLE | 227,055 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 371 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,283 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 698 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,256 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 215 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,833 | 138,078 | SH | SOLE | 138,078 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 75 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,619 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 89 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 299 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2,117 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,774 | 99,941 | SH | SOLE | 99,941 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 595 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 290 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,516 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 34 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 399 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 289 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,430 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,351 | 278,228 | SH | SOLE | 278,228 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,874 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 405 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 250 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,442 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 185 | 95,257 | SH | SOLE | 95,257 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 326 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 169 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 111 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 512 | 150,203 | SH | SOLE | 150,203 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,657 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,625 | 330,277 | SH | SOLE | 330,277 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,202 | 118,086 | SH | SOLE | 118,086 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,234 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 142 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,533 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,595 | 39,222 | SH | SOLE | 39,222 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,554 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 105,862 | SH | SOLE | 105,862 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 26 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 656 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,704 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,147 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,754 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 889 | 265,313 | SH | SOLE | 265,313 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 663 | 179,213 | SH | SOLE | 179,213 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 387 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 450 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,694 | 422,438 | SH | SOLE | 422,438 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,927 | 130,901 | SH | SOLE | 130,901 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 230 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 169 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 326 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,022 | 73,332 | SH | SOLE | 73,332 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 170 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,906 | 140,141 | SH | SOLE | 140,141 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,511 | 92,461 | SH | SOLE | 92,461 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,303 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,419 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,036 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,560 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,361 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 304 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,730 | 303,474 | SH | SOLE | 303,474 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 124 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 271 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 440 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 421 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,750 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 166 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 685 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 477 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 202 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 8,029 | 111,012 | SH | SOLE | 111,012 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 272 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,092 | 150,817 | SH | SOLE | 150,817 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 9,526 | 105,713 | SH | SOLE | 105,713 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 198 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,177 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,207 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,068 | 752,506 | SH | SOLE | 752,506 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 323 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 692 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 224 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,704 | 323,313 | SH | SOLE | 323,313 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 289 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 842 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,242 | 97,548 | SH | SOLE | 97,548 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 705 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 396 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,418 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 653 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 422 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 889 | 368,868 | SH | SOLE | 368,868 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP | CL A COM | 42589C104 | 575 | 51,616 | SH | SOLE | 51,616 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,259 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,960 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,385 | 115,433 | SH | SOLE | 115,433 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 237 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 123 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 239 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 83 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 217 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,396 | 362,390 | SH | SOLE | 362,390 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,260 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 918 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 21 | 93,098 | SH | SOLE | 93,098 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,920 | 86,996 | SH | SOLE | 86,996 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 56 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 4,342 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 781 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,143 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 73 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 752 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,830 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,163 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,970 | 183,465 | SH | SOLE | 183,465 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 336 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 763 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 532 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,270 | 382,844 | SH | SOLE | 382,844 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 193 | 585,187 | SH | SOLE | 585,187 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 466 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,436 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,799 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 860 | 113,101 | SH | SOLE | 113,101 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 757 | 34,507 | SH | SOLE | 34,507 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,949 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,865 | 78,057 | SH | SOLE | 78,057 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,493 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,618 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 5,374 | 224,382 | SH | SOLE | 224,382 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 337 | 107,049 | SH | SOLE | 107,049 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,781 | 72,611 | SH | SOLE | 72,611 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 6,314 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 724 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,815 | 272,084 | SH | SOLE | 272,084 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 621 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,150 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,921 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 445 | 490,234 | SH | SOLE | 490,234 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 538 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 378 | 176,752 | SH | SOLE | 176,752 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,040 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 235 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 247 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,320 | 131,452 | SH | SOLE | 131,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,603 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 75 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 10,760 | 126,548 | SH | SOLE | 126,548 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,634 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 327 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 141 | 120,868 | SH | SOLE | 120,868 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,779 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 816 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 535 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 247 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 2,191 | 732,616 | SH | SOLE | 732,616 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 389 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 346 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,791 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 276 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,175 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 218 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,218 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,111 | 121,045 | SH | SOLE | 121,045 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 485 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 519 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,587 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 211 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,173 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 361 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,641 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 207 | 567,259 | SH | SOLE | 567,259 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 4,514 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 4,329 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,874 | 310,620 | SH | SOLE | 310,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,425 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29,832 | 556,147 | SH | SOLE | 556,147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,645 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 17,343 | 1,177,362 | SH | SOLE | 1,177,362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,288 | 724,304 | SH | SOLE | 724,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,104 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 962 | 51,908 | SH | SOLE | 51,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,043 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,444 | 664,415 | SH | SOLE | 664,415 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 16,728 | 501,588 | SH | SOLE | 501,588 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,518 | 183,496 | SH | SOLE | 183,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 51 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 259 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,342 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,342 | 124,969 | SH | SOLE | 124,969 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 188 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 192 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,973 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 379 | 52,206 | SH | SOLE | 52,206 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 605 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,533 | 233,415 | SH | SOLE | 233,415 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,245 | 131,618 | SH | SOLE | 131,618 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 381 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,317 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 305 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 384 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,405 | 313,723 | SH | SOLE | 313,723 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9,465 | 369,884 | SH | SOLE | 369,884 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 932 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,909 | 630,855 | SH | SOLE | 630,855 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 4,036 | 185,469 | SH | SOLE | 185,469 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,153 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 16,769 | 765,024 | SH | SOLE | 765,024 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,483 | 166,668 | SH | SOLE | 166,668 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,976 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,857 | 178,219 | SH | SOLE | 178,219 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,786 | 243,371 | SH | SOLE | 243,371 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 33,600 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,887 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 464 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,493 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,064 | 227,025 | SH | SOLE | 227,025 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 57,930 | 475,540 | SH | SOLE | 475,540 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,564 | 762,984 | SH | SOLE | 762,984 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,992 | 123,603 | SH | SOLE | 123,603 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 779 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,196 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,388 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,246 | 90,285 | SH | SOLE | 90,285 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,924 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,867 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,108 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,014 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,051 | 252,960 | SH | SOLE | 252,960 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,058 | 145,182 | SH | SOLE | 145,182 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,357 | 727,652 | SH | SOLE | 727,652 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 181 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 14,884 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 44,719 | 334,747 | SH | SOLE | 334,747 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,175 | 251,712 | SH | SOLE | 251,712 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 305 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,705 | 100,703 | SH | SOLE | 100,703 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,117 | 50,129 | SH | SOLE | 50,129 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,496 | 170,051 | SH | SOLE | 170,051 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 22,126 | 246,172 | SH | SOLE | 246,172 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,550 | 258,372 | SH | SOLE | 258,372 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,217 | 190,276 | SH | SOLE | 190,276 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,262 | 225,638 | SH | SOLE | 225,638 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 173,128 | 6,194,196 | SH | SOLE | 6,194,196 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,020 | 67,687 | SH | SOLE | 67,687 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 40,209 | 630,928 | SH | SOLE | 630,928 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,941 | 87,796 | SH | SOLE | 87,796 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,962 | 225,656 | SH | SOLE | 225,656 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,895 | 361,654 | SH | SOLE | 361,654 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 19,960 | 367,045 | SH | SOLE | 367,045 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,809 | 137,041 | SH | SOLE | 137,041 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 603 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,616 | 260,631 | SH | SOLE | 260,631 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,240 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 564 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,570 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 7 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,012 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,223 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 534 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 348 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,769 | 112,994 | SH | SOLE | 112,994 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 206 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,969 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,272 | 288,787 | SH | SOLE | 288,787 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 507 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,925 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,910 | 120,207 | SH | SOLE | 120,207 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 361 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,378 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 938 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,406 | 378,166 | SH | SOLE | 378,166 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 95 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,157 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 1,639 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 654 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,093 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 475 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 473 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,254 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 2,503 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,527 | 526,328 | SH | SOLE | 526,328 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 8,153 | 683,437 | SH | SOLE | 683,437 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,015 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 76 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,180 | 118,946 | SH | SOLE | 118,946 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,263 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,216 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,352 | 271,878 | SH | SOLE | 271,878 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,495 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 933 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,201 | 65,691 | SH | SOLE | 65,691 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,993 | 291,011 | SH | SOLE | 291,011 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,454 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,328 | 125,618 | SH | SOLE | 125,618 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,715 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 431 | 311,958 | SH | SOLE | 311,958 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,963 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 247 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,712 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,299 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 928 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 397 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 658 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,483 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 220 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,160 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 77 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 373 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 112 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 571 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,948 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 312 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 622 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 493 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 478 | 241,616 | SH | SOLE | 241,616 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 397 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,569 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,844 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,977 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,307 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 332 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 120 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,137 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,171 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 633 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 520 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 274 | SH | SOLE | 274 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 213 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,527 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,033 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,480 | 138,362 | SH | SOLE | 138,362 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 302 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,558 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,599 | 51,049 | SH | SOLE | 51,049 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,308 | 97,881 | SH | SOLE | 97,881 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 91 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 435 | 308,195 | SH | SOLE | 308,195 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 621 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 697 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 215 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,778 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,316 | 263,834 | SH | SOLE | 263,834 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 508 | 390,560 | SH | SOLE | 390,560 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 1,015 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,311 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,188 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,263 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,311 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 23 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 233 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 178 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,001 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 541 | 53,599 | SH | SOLE | 53,599 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 967 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 260 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,353 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,632 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 242 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 284 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 503 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 842 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 247 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 838 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,497 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 53 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 471 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,683 | 411,428 | SH | SOLE | 411,428 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 334 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,672 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,893 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,497 | 178,705 | SH | SOLE | 178,705 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,156 | 205,429 | SH | SOLE | 205,429 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,093 | 291,915 | SH | SOLE | 291,915 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 460 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,191 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 249 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 127 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,845 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 327 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,110 | 149,535 | SH | SOLE | 149,535 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 337 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,823 | 35,152 | SH | SOLE | 35,152 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 51,913 | 236,515 | SH | SOLE | 236,515 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 664 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,319 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,501 | 66,691 | SH | SOLE | 66,691 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 525 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 59 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 532 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,565 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,054 | 231,462 | SH | SOLE | 231,462 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 116 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,070 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,340 | 377,822 | SH | SOLE | 377,822 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,440 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 317 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,548 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,104 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,113 | 373,005 | SH | SOLE | 373,005 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,852 | 191,811 | SH | SOLE | 191,811 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 71 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 396 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,304 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,396 | 263,960 | SH | SOLE | 263,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 76,508 | 363,754 | SH | SOLE | 363,754 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 816 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 656 | 336,224 | SH | SOLE | 336,224 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 893 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 344 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 284 | 366,710 | SH | SOLE | 366,710 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 580 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 762 | 189,912 | SH | SOLE | 189,912 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,965 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,027 | 232,153 | SH | SOLE | 232,153 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 555 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 293 | 359,963 | SH | SOLE | 359,963 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,047 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 774 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,300 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 239 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,238 | 214,943 | SH | SOLE | 214,943 | 0 | 0 | ||
MONTAGE RES CORP | COM | 61179L100 | 1,926 | 438,791 | SH | SOLE | 438,791 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,417 | 318,868 | SH | SOLE | 318,868 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,998 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 798 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 219 | 51,209 | SH | SOLE | 51,209 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,148 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 359 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,186 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,133 | 239,123 | SH | SOLE | 239,123 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,409 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 622 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 385 | 55,479 | SH | SOLE | 55,479 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,387 | 125,396 | SH | SOLE | 125,396 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 682 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 306 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,981 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,121 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 159 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,442 | 41,786 | SH | SOLE | 41,786 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 709 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 675 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 58 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 183 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 494 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 223 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,155 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 298 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,951 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 291 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,092 | 156,948 | SH | SOLE | 156,948 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 519 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 215 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 511 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,259 | 61,932 | SH | SOLE | 61,932 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,234 | 406,764 | SH | SOLE | 406,764 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,497 | 422,817 | SH | SOLE | 422,817 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 136 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 776 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 258 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 54 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,251 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,363 | 68,759 | SH | SOLE | 68,759 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,662 | 332,497 | SH | SOLE | 332,497 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 651 | 46,597 | SH | SOLE | 46,597 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 376 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,652 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,588 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 114 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 390 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,199 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,514 | 211,203 | SH | SOLE | 211,203 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,254 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 13 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,144 | 242,400 | SH | SOLE | 242,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,351 | 379,595 | SH | SOLE | 379,595 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,437 | 1,134,719 | SH | SOLE | 1,134,719 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 873 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 1,093 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 336 | 96,353 | SH | SOLE | 96,353 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 497 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,605 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 153 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,600 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,115 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 272 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 780 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,624 | 125,907 | SH | SOLE | 125,907 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 749 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 290 | 602,553 | SH | SOLE | 602,553 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 541 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,015 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 558 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,495 | 64,742 | SH | SOLE | 64,742 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 386 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,333 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,349 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,307 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,158 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,778 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,537 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 67 | 240,103 | SH | SOLE | 240,103 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 234 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 382 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 354 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,070 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,705 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,303 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 310 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,601 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,120 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,791 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 156 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,660 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 67 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 264 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,659 | 86,631 | SH | SOLE | 86,631 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 85 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,872 | 651,130 | SH | SOLE | 651,130 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 197 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 204 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 940 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 56 | 53,583 | SH | SOLE | 53,583 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 273 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 313 | 113,787 | SH | SOLE | 113,787 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 270 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 945 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 338 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 258 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 243 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 628 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,739 | 256,945 | SH | SOLE | 256,945 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 533 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,527 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 863 | 71,519 | SH | SOLE | 71,519 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 462 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,135 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,008 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 723 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,289 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 92 | 194,780 | SH | SOLE | 194,780 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,879 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,050 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 69 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,157 | 115,823 | SH | SOLE | 115,823 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,444 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 963 | 102,884 | SH | SOLE | 102,884 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 390 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 274 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,096 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 473 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 115 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 189 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,115 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 729 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,807 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 32 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 719 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,635 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 632 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 367 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 200 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 235 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 179 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 1,936 | 151,815 | SH | SOLE | 151,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,991 | 353,987 | SH | SOLE | 353,987 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 191 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,960 | 319,509 | SH | SOLE | 319,509 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,218 | 89,759 | SH | SOLE | 89,759 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,782 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,327 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,490 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 190 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,406 | 221,249 | SH | SOLE | 221,249 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,832 | 79,561 | SH | SOLE | 79,561 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 885 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,320 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 307 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 623 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,704 | 201,648 | SH | SOLE | 201,648 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,347 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 16 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,519 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,470 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 318 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 91 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 292 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 44 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,312 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,903 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 434 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 721 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,056 | 131,993 | SH | SOLE | 131,993 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,857 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,347 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 36,564 | 263,066 | SH | SOLE | 263,066 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,776 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 249 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,555 | 49,278 | SH | SOLE | 49,278 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 231 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 319 | 290,207 | SH | SOLE | 290,207 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 142 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,002 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 250 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 644 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,928 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,498 | 161,969 | SH | SOLE | 161,969 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,697 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 746 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 854 | 945,573 | SH | SOLE | 945,573 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,431 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,611 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,389 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,569 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,403 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 626 | 36,495 | SH | SOLE | 36,495 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,312 | 89,813 | SH | SOLE | 89,813 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 537 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,264 | 48,028 | SH | SOLE | 48,028 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 249 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 297 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 223 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,488 | 269,170 | SH | SOLE | 269,170 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 195 | 159,665 | SH | SOLE | 159,665 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 211 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,835 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 712 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 28 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 148 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 179 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,501 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 828 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,138 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 758 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,905 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 445 | 379,984 | SH | SOLE | 379,984 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 675 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 275 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,650 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,509 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,789 | 68,767 | SH | SOLE | 68,767 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 361 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,077 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,517 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 862 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,066 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 57 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
RH | COM | 74967X103 | 2,629 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 329 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 28 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,314 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,418 | 189,072 | SH | SOLE | 189,072 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 533 | 197,351 | SH | SOLE | 197,351 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,215 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 774 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 798 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,218 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,103 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 493 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,161 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,273 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,088 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,623 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,293 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,018 | 71,728 | SH | SOLE | 71,728 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 226 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,024 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,402 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 89 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 223 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,130 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 456 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 452 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 30 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 232 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 265 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,397 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 8,698 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,958 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 702 | 45,136 | SH | SOLE | 45,136 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,244 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,510 | 648,922 | SH | SOLE | 648,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,736 | 393,064 | SH | SOLE | 393,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 140 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,778 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,585 | 110,208 | SH | SOLE | 110,208 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 697 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 824 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,561 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 239 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,691 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 27 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,104 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,858 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,029 | 668,735 | SH | SOLE | 668,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,684 | 236,126 | SH | SOLE | 236,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,483 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 478 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,264 | 324,421 | SH | SOLE | 324,421 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,837 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 342 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 26 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,935 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,092 | 77,536 | SH | SOLE | 77,536 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,584 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 885 | 632,101 | SH | SOLE | 632,101 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 156 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,428 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 236 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,197 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 203 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,376 | 213,262 | SH | SOLE | 213,262 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,214 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,301 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,050 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 788 | 35,738 | SH | SOLE | 35,738 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,374 | 55,722 | SH | SOLE | 55,722 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 324 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 325 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 367 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 70 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 803 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 5,307 | 596,945 | SH | SOLE | 596,945 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 258 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,487 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 677 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7,425 | 96,742 | SH | SOLE | 96,742 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 104 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 198 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 860 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,954 | 128,259 | SH | SOLE | 128,259 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,895 | 130,215 | SH | SOLE | 130,215 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 416 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 322 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,146 | 123,048 | SH | SOLE | 123,048 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,323 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 960 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,146 | 137,794 | SH | SOLE | 137,794 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 183 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 19,663 | 345,811 | SH | SOLE | 345,811 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 12,757 | 293,471 | SH | SOLE | 293,471 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 23,238 | 337,321 | SH | SOLE | 337,321 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 23 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,517 | 893,126 | SH | SOLE | 893,126 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 657 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,494 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,883 | 193,538 | SH | SOLE | 193,538 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 6,326 | 225,672 | SH | SOLE | 225,672 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 16,202 | 311,996 | SH | SOLE | 311,996 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 197 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,470 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 216 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 171 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,414 | 127,641 | SH | SOLE | 127,641 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 171 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,147 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 374 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,554 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 348 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 240 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 933 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,533 | 64,801 | SH | SOLE | 64,801 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,292 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,874 | 422,056 | SH | SOLE | 422,056 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 995 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 410 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 506 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,721 | 206,246 | SH | SOLE | 206,246 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 476 | 31,571 | SH | SOLE | 31,571 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 187 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,344 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 500 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 442 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,506 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 267 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,538 | 454,062 | SH | SOLE | 454,062 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 228 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 428 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,287 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 866 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 465 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,841 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 53 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 637 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,527 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 80 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 877 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 213 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,335 | 81,542 | SH | SOLE | 81,542 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 325 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 553 | 406,365 | SH | SOLE | 406,365 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,597 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,544 | 478,899 | SH | SOLE | 478,899 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,977 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,548 | 46,659 | SH | SOLE | 46,659 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,013 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,857 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,173 | 154,890 | SH | SOLE | 154,890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,734 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 382 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,984 | 166,195 | SH | SOLE | 166,195 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 756 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,136 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 342 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 650 | 55,335 | SH | SOLE | 55,335 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,454 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,560 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,846 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,057 | 137,757 | SH | SOLE | 137,757 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,305 | 125,025 | SH | SOLE | 125,025 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,000 | 170,341 | SH | SOLE | 170,341 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,009 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 879 | 59,515 | SH | SOLE | 59,515 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 310 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 279 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,937 | 62,129 | SH | SOLE | 62,129 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 481 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,403 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 542 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,577 | 81,074 | SH | SOLE | 81,074 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 262 | 581 | SH | SOLE | 581 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,081 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 216 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 871 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 344 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 239 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 421 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 46 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 253 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,540 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 472 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,966 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,670 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,727 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,727 | 31,848 | SH | SOLE | 31,848 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 79 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 203 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,112 | 91,857 | SH | SOLE | 91,857 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,635 | 84,254 | SH | SOLE | 84,254 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 231 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,015 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,909 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,196 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 6 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,357 | 75,557 | SH | SOLE | 75,557 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,907 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 480 | 160,643 | SH | SOLE | 160,643 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,292 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 430 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 166 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 380 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 344 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 479 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 9,789 | 201,010 | SH | SOLE | 201,010 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,331 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 159 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 643 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 401 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,078 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 129 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,137 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 492 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 6 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,796 | 250,718 | SH | SOLE | 250,718 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,823 | 270,558 | SH | SOLE | 270,558 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 753 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 288 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 320 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 641 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 920 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 212 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,082 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,042 | 33,104 | SH | SOLE | 33,104 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,081 | 142,639 | SH | SOLE | 142,639 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 469 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 309 | 64,538 | SH | SOLE | 64,538 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 300 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,967 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,991 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 631 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 7,693 | 722,388 | SH | SOLE | 722,388 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,409 | 120,485 | SH | SOLE | 120,485 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,874 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,201 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 339 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 558 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 203 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 154 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 626 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 26 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 265 | 226,542 | SH | SOLE | 226,542 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 431 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,426 | 199,193 | SH | SOLE | 199,193 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 317 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 211 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 81 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,165 | 299,164 | SH | SOLE | 299,164 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 225 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,253 | 170,855 | SH | SOLE | 170,855 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 151 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 140,976 | 3,600,000 | SH | Call | SOLE | 3,600,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 14,224 | 678,969 | SH | SOLE | 678,969 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,821 | 565,602 | SH | SOLE | 565,602 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,688 | 177,469 | SH | SOLE | 177,469 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 18,337 | 331,237 | SH | SOLE | 331,237 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 10,374 | 698,619 | SH | SOLE | 698,619 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,051 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,287 | 154,569 | SH | SOLE | 154,569 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 125,410 | 1,341,575 | SH | SOLE | 1,341,575 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 180,504 | 3,102,246 | SH | SOLE | 3,102,246 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,704 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,119 | 146,447 | SH | SOLE | 146,447 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,050 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 597 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 306 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,991 | 76,114 | SH | SOLE | 76,114 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40,025 | 311,093 | SH | SOLE | 311,093 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 14,140 | 179,208 | SH | SOLE | 179,208 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 246 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 10,164 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 321 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 205 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 258 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,586 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 585 | 464,562 | SH | SOLE | 464,562 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 536 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 460 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,751 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,148 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,998 | 739,590 | SH | SOLE | 739,590 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 470 | 200,947 | SH | SOLE | 200,947 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 331 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,522 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 536 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 204 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,294 | 269,331 | SH | SOLE | 269,331 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 126 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 238 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 363 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 2,232 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,729 | 363,701 | SH | SOLE | 363,701 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 280 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 226 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,650 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 660 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 411 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,068 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 127 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 783 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 676 | 148,186 | SH | SOLE | 148,186 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 22 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,020 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 196 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,251 | 259,101 | SH | SOLE | 259,101 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 949 | 45,487 | SH | SOLE | 45,487 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 93 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,489 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,614 | 129,129 | SH | SOLE | 129,129 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,706 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,795 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,334 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 272 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 682 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,458 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 320 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,407 | 400,139 | SH | SOLE | 400,139 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,072 | 182,633 | SH | SOLE | 182,633 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,978 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 659 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,470 | 141,360 | SH | SOLE | 141,360 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 114 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 54 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,963 | 324,897 | SH | SOLE | 324,897 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,780 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,260 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,724 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 267 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,033 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,398 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,792 | 130,382 | SH | SOLE | 130,382 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,079 | 72,212 | SH | SOLE | 72,212 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 202 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 45 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 40 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 8,045 | 149,476 | SH | SOLE | 149,476 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,366 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 336 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,897 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 473 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 627 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 850 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,857 | 159,037 | SH | SOLE | 159,037 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,157 | 102,627 | SH | SOLE | 102,627 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,945 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,725 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
XP INC | CL A | G98239109 | 277 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,213 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,799 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 412 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 460 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 138 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,962 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 63 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 480 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,326 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,808 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,345 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 420 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,895 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,712 | 195,472 | SH | SOLE | 195,472 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,336 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 851 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 693 | 427,894 | SH | SOLE | 427,894 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 537 | 134,305 | SH | SOLE | 134,305 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,172 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,063 | 135,794 | SH | SOLE | 135,794 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 294 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 55 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 2,647 | 290,189 | SH | SOLE | 290,189 | 0 | 0 |