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