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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,363 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 919 | 417,839 | SH | SOLE | 417,839 | 0 | 0 | ||
2U INC | COM | 90214J101 | 759 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 680 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,110 | 126,497 | SH | SOLE | 126,497 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 684 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 4,813 | 68,764 | SH | SOLE | 68,764 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 642 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 46 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,444 | 194,702 | SH | SOLE | 194,702 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,607 | 142,546 | SH | SOLE | 142,546 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 248 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,275 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,578 | 48,226 | SH | SOLE | 48,226 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 419 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 376 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,668 | 75,297 | SH | SOLE | 75,297 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 502 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 305 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 110 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 27 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 631 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 446 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 112 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 83 | 170,498 | SH | SOLE | 170,498 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 533 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,283 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,423 | 259,889 | SH | SOLE | 259,889 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 124 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
AECOM | COM | 00766T100 | 942 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 774 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 389 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 67 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 393 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 205 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,725 | 286,150 | SH | SOLE | 286,150 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 155 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 240 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 32 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 22 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,077 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 248 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,683 | 107,897 | SH | SOLE | 107,897 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 268 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 70 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,425 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,669 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 343 | 113,923 | SH | SOLE | 113,923 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,046 | 283,477 | SH | SOLE | 283,477 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 869 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,902 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,044 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 938 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,807 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 811 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,764 | 67,733 | SH | SOLE | 67,733 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,143 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 130 | 128,595 | SH | SOLE | 128,595 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,046 | 152,684 | SH | SOLE | 152,684 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,137 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,075 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 69 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 814 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,439 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 418 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 240 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,782 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,896 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 587 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 360 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,788 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 839 | 74,358 | SH | SOLE | 74,358 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 142 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,491 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 258 | 121,601 | SH | SOLE | 121,601 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 254 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,375 | 286,775 | SH | SOLE | 286,775 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 833 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,606 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 458 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,270 | 143,940 | SH | SOLE | 143,940 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 104 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,698 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 336 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,076 | 108,150 | SH | SOLE | 108,150 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,583 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,139 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,080 | 266,247 | SH | SOLE | 266,247 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 772 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 1,047 | 91,436 | SH | SOLE | 91,436 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,590 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,097 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 423 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,797 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,534 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,422 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 562 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 38 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 255 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,894 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 122 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,910 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,003 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 240 | 78,282 | SH | SOLE | 78,282 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,996 | 258,831 | SH | SOLE | 258,831 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 101 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11,867 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 2,117 | 781,200 | SH | SOLE | 781,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,169 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,320 | 163,510 | SH | SOLE | 163,510 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,447 | 193,880 | SH | SOLE | 193,880 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 435 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 407 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 336 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 232 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 123,023 | 927,148 | SH | SOLE | 927,148 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 230 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,476 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 53 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 415 | 138,463 | SH | SOLE | 138,463 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,364 | 384,297 | SH | SOLE | 384,297 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,877 | 107,496 | SH | SOLE | 107,496 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,061 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 1,537 | 116,147 | SH | SOLE | 116,147 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 483 | 96,054 | SH | SOLE | 96,054 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 278 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,541 | 96,515 | SH | SOLE | 96,515 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 293 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,926 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,646 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,302 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,395 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 301 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 42 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 4,370 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 444 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 482 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,830 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 266 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,723 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,381 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 16 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 301 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,308 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,871 | 621,378 | SH | SOLE | 621,378 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 888 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3,112 | 72,138 | SH | SOLE | 72,138 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 231 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 427 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 8,649 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,602 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 462 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 550 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,322 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,147 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 4,001 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,222 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 334 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 208 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,850 | 278,857 | SH | SOLE | 278,857 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,699 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 584 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 415 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
AVITA THERAPEUTICS INC | COM | 05380C102 | 1,163 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,565 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,184 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,736 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 69 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 352 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 868 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 224 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 84 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,465 | 358,036 | SH | SOLE | 358,036 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,972 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 536 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 424 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 771 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,579 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,419 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,770 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2,519 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 202 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,788 | 122,381 | SH | SOLE | 122,381 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 246 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 814 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,030 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,539 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 699 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 109 | 73,390 | SH | SOLE | 73,390 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 416 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 56 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 298 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 329 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,232 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,739 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,273 | 156,435 | SH | SOLE | 156,435 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,659 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,204 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 75 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 971 | 95,058 | SH | SOLE | 95,058 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,942 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,645 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 433 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 252 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,893 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,398 | 127,555 | SH | SOLE | 127,555 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,122 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 758 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,401 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,867 | 721,450 | SH | SOLE | 721,450 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 269 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,645 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 799 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 342 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,959 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,846 | 74,778 | SH | SOLE | 74,778 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 332 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,919 | 67,455 | SH | SOLE | 67,455 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,103 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,685 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,338 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 45 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,999 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 216 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,335 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,584 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,539 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,721 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,252 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 407 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 388 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 159 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 735 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 888 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 345 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,894 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 69 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,310 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 765 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,323 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 663 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1,976 | 136,528 | SH | SOLE | 136,528 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 257 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,732 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 740 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,032 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 328 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 670 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,116 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 419 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 234 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | UNIT 08/26/2025 | G1702T132 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 402 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,104 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 695 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 469 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 304 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 698 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 631 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,933 | 146,919 | SH | SOLE | 146,919 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,962 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 820 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2,079 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,781 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,798 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,037 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1,142 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,894 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,735 | 96,445 | SH | SOLE | 96,445 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,797 | 52,217 | SH | SOLE | 52,217 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,510 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,107 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 387 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,470 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 180 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,139 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,747 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 536 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 178 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,286 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 288 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 254 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 122 | 41,309 | SH | SOLE | 41,309 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,274 | 243,529 | SH | SOLE | 243,529 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 233 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,135 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,711 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 344 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 109 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,474 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 142 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,001 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 240 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 2,548 | 138,603 | SH | SOLE | 138,603 | 0 | 0 | ||
CELSION CORP | COM PAR NEW | 15117N503 | 100 | 140,964 | SH | SOLE | 140,964 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,600 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,996 | 385,991 | SH | SOLE | 385,991 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 484 | 80,201 | SH | SOLE | 80,201 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,459 | 90,943 | SH | SOLE | 90,943 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 262 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,826 | 176,807 | SH | SOLE | 176,807 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 57 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 200 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 538 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 534 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,705 | 62,921 | SH | SOLE | 62,921 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,660 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 435 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 307 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 158 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,719 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,255 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 446 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 494 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,227 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,762 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,945 | 65,709 | SH | SOLE | 65,709 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,586 | 291,125 | SH | SOLE | 291,125 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 4,131 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 400 | 39,013 | SH | SOLE | 39,013 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,349 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 195 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 627 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 809 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,368 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 238 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,367 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,393 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 1,214 | 117,255 | SH | SOLE | 117,255 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 102 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 822 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27,249 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 288 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 221 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,227 | 145,724 | SH | SOLE | 145,724 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 49 | 75,517 | SH | SOLE | 75,517 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,591 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 751 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,121 | 114,426 | SH | SOLE | 114,426 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,863 | 107,602 | SH | SOLE | 107,602 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 283 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,632 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 579 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,530 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,826 | 95,114 | SH | SOLE | 95,114 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 205 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,280 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 453 | 274,694 | SH | SOLE | 274,694 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 252 | 91,814 | SH | SOLE | 91,814 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,232 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 775 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 317 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,848 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 424 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 198 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 629 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 136 | 100,023 | SH | SOLE | 100,023 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,274 | 40,783 | SH | SOLE | 40,783 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,883 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 597 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,242 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,863 | 91,959 | SH | SOLE | 91,959 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,692 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 500 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 314 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 237 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 250 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,196 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 289 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,102 | 127,435 | SH | SOLE | 127,435 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 237 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 685 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 367 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 500 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,601 | 131,339 | SH | SOLE | 131,339 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 358 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 561 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 162 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 299 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,250 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 545 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 15,875 | 272,069 | SH | SOLE | 272,069 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 86 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 34 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 380 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 167 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,840 | 246,051 | SH | SOLE | 246,051 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,467 | 61,803 | SH | SOLE | 61,803 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,591 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 213 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,720 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 186 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,304 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 117 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,912 | 89,389 | SH | SOLE | 89,389 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 462 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,379 | 204,983 | SH | SOLE | 204,983 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 727 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,903 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25,970 | 28,098 | SH | SOLE | 28,098 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,870 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 637 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 94 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 241 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,756 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 453 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,057 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,196 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 761 | 109,718 | SH | SOLE | 109,718 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,040 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 554 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 526 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,609 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 549 | 170,583 | SH | SOLE | 170,583 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 282 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,490 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
CULP INC | COM | 230215105 | 250 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 150 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 285 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,057 | 75,748 | SH | SOLE | 75,748 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 657 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 596 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 296 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 291 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 164 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,210 | 208,055 | SH | SOLE | 208,055 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 130 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,107 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,475 | 56,159 | SH | SOLE | 56,159 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,511 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 310 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 23,526 | 469,673 | SH | SOLE | 469,673 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 488 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,541 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 476 | 52,496 | SH | SOLE | 52,496 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,580 | 117,063 | SH | SOLE | 117,063 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,259 | 230,267 | SH | SOLE | 230,267 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 267 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 765 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,532 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 775 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 109 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 882 | 80,938 | SH | SOLE | 80,938 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,832 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 190 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 101 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 443 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 256 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 125 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,578 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 2,618 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 135 | 331 | SH | SOLE | 331 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 110 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 186 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 13 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,540 | 211,541 | SH | SOLE | 211,541 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 315 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,012 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,297 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,949 | 73,573 | SH | SOLE | 73,573 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,765 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 622 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 205 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,456 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 136 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,399 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,654 | 239,923 | SH | SOLE | 239,923 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,579 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,735 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,653 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,039 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 276 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 163 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,022 | 451,641 | SH | SOLE | 451,641 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,767 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 459 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,080 | 219,312 | SH | SOLE | 219,312 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 170 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,876 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,693 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,063 | 81,897 | SH | SOLE | 81,897 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 257 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 363 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,358 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,734 | 84,408 | SH | SOLE | 84,408 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 296 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 394 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 225 | 35,444 | SH | SOLE | 35,444 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,757 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 808 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,675 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,229 | 68,273 | SH | SOLE | 68,273 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 393 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 3,419 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 276 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,880 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,722 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,542 | 249,132 | SH | SOLE | 249,132 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 87 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 321 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,251 | 139,994 | SH | SOLE | 139,994 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,411 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,171 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,605 | 169,807 | SH | SOLE | 169,807 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 329 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,157 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 36 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,403 | 227,043 | SH | SOLE | 227,043 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 317 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 400 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 580 | 156,451 | SH | SOLE | 156,451 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,145 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,901 | 82,217 | SH | SOLE | 82,217 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,146 | 71,570 | SH | SOLE | 71,570 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 481 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,264 | 115,555 | SH | SOLE | 115,555 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 338 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,670 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 550 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,137 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 189 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 657 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 145 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,613 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,328 | 130,051 | SH | SOLE | 130,051 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,506 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,395 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 836 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,975 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,289 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 324 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,172 | 81,684 | SH | SOLE | 81,684 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 345 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,009 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,050 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 159 | 34,546 | SH | SOLE | 34,546 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 327 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,880 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 139 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,594 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,683 | 87,231 | SH | SOLE | 87,231 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,424 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,568 | 596,032 | SH | SOLE | 596,032 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 683 | 71,902 | SH | SOLE | 71,902 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 713 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 24,730 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,865 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,569 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 385 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6,487 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,096 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,214 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,167 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,207 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,026 | 276,972 | SH | SOLE | 276,972 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,785 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,535 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,215 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 456 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 389 | 677 | SH | SOLE | 677 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 595 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 297 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 464 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,035 | 159,453 | SH | SOLE | 159,453 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,542 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 276 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,005 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 34,611 | 1,714,261 | SH | SOLE | 1,714,261 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,214 | 162,424 | SH | SOLE | 162,424 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,346 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 371 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,218 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 397 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,656 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 913 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,567 | 49,789 | SH | SOLE | 49,789 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 911 | 103,248 | SH | SOLE | 103,248 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,669 | 79,594 | SH | SOLE | 79,594 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,154 | 213,362 | SH | SOLE | 213,362 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 24,864 | 510,341 | SH | SOLE | 510,341 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,086 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,124 | 495,600 | SH | SOLE | 495,600 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,777 | 93,845 | SH | SOLE | 93,845 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,698 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 150 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,695 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 643 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,459 | 179,682 | SH | SOLE | 179,682 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,726 | 117,810 | SH | SOLE | 117,810 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,174 | 613,770 | SH | SOLE | 613,770 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,632 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 213 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 381 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,267 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,017 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,348 | 225,829 | SH | SOLE | 225,829 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,012 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 589 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,475 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 154 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,136 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,796 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 425 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 330 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 216 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,464 | 1,190,406 | SH | SOLE | 1,190,406 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 647 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,203 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,801 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 312 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 483 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 384 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,075 | 108,024 | SH | SOLE | 108,024 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,187 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 526 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,163 | 57,156 | SH | SOLE | 57,156 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 432 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 281 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 309 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,272 | 54,670 | SH | SOLE | 54,670 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 330 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,600 | 160,494 | SH | SOLE | 160,494 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,699 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 919 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 308 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 358 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,025 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 239 | 60,721 | SH | SOLE | 60,721 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 325 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 366 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,364 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 181 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,060 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 534 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,070 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,618 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,937 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 102 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 415 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 330 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 451 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 220 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,506 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 305 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,571 | 97,910 | SH | SOLE | 97,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,078 | 192,392 | SH | SOLE | 192,392 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,007 | 51,144 | SH | SOLE | 51,144 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,861 | 212,809 | SH | SOLE | 212,809 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 29 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 85 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,235 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,844 | 92,949 | SH | SOLE | 92,949 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,428 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 330 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,826 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 842 | 222,875 | SH | SOLE | 222,875 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 166 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,962 | 634,295 | SH | SOLE | 634,295 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 445 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 96 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 475 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 307 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
GIGCAPITAL2 INC | COM | 375036100 | 350 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,501 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 396 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 246 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,344 | 63,691 | SH | SOLE | 63,691 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 394 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 65 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 69 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 335 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,554 | 137,761 | SH | SOLE | 137,761 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,557 | 107,351 | SH | SOLE | 107,351 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,488 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,050 | 81,598 | SH | SOLE | 81,598 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,172 | 43,934 | SH | SOLE | 43,934 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,183 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 250 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 1,435 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,957 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 719 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 138 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 207 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,455 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,032 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 255 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 752 | 90,852 | SH | SOLE | 90,852 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 455 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,507 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,360 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,008 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 301 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 571 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 326 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 398 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,212 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,791 | 131,825 | SH | SOLE | 131,825 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,547 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,247 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,046 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,217 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 545 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,719 | 302,603 | SH | SOLE | 302,603 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,626 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,244 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,392 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 473 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,311 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,252 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 568 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,905 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 536 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 421 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 984 | 183,549 | SH | SOLE | 183,549 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,293 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 760 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 552 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 611 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,695 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,055 | 105,522 | SH | SOLE | 105,522 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,460 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 236 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,001 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 247 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,050 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,754 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,040 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 294 | 79,983 | SH | SOLE | 79,983 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,211 | 117,788 | SH | SOLE | 117,788 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 23 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 233 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 355 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 699 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 474 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,843 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 246 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,726 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 466 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,014 | 90,409 | SH | SOLE | 90,409 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,398 | 155,683 | SH | SOLE | 155,683 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,652 | 54,782 | SH | SOLE | 54,782 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 134 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 102 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,613 | 120,426 | SH | SOLE | 120,426 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 904 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 852 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 58 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 481 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,816 | 106,947 | SH | SOLE | 106,947 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,439 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,998 | 166,459 | SH | SOLE | 166,459 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 315 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,386 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,458 | 25,307 | SH | SOLE | 25,307 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 323 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,247 | 89,392 | SH | SOLE | 89,392 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 764 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,037 | 132,109 | SH | SOLE | 132,109 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,064 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 491 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 293 | 41,064 | SH | SOLE | 41,064 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,862 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 770 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 846 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 577 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 111 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 396 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 257 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,631 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 294 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,283 | 114,473 | SH | SOLE | 114,473 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,176 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 147 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 276 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 203 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 274 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 62 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 407 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,481 | 156,872 | SH | SOLE | 156,872 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,242 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,384 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,218 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 545 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 76 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 477 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,685 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,722 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 210 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,521 | 107,412 | SH | SOLE | 107,412 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,225 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,168 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,984 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,612 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,481 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 70 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,595 | 301,128 | SH | SOLE | 301,128 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 6,376 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 454 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,683 | 193,185 | SH | SOLE | 193,185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,630 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,157 | 465,176 | SH | SOLE | 465,176 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,415 | 42,542 | SH | SOLE | 42,542 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 21,336 | 787,015 | SH | SOLE | 787,015 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13,631 | 701,202 | SH | SOLE | 701,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 73,814 | 3,313,035 | SH | SOLE | 3,313,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12,058 | 359,947 | SH | SOLE | 359,947 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,054 | 233,293 | SH | SOLE | 233,293 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 229 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,782 | 92,776 | SH | SOLE | 92,776 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 239 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 265 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 312 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,226 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 983 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 5,987 | 201,580 | SH | SOLE | 201,580 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 262 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,185 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 792 | 69,532 | SH | SOLE | 69,532 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,861 | 77,685 | SH | SOLE | 77,685 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,117 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,159 | 69,992 | SH | SOLE | 69,992 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,848 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,151 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11,132 | 252,538 | SH | SOLE | 252,538 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 442 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,885 | 265,999 | SH | SOLE | 265,999 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,028 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 150 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 13,352 | 541,889 | SH | SOLE | 541,889 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 149 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,204 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 906 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,500 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,702 | 267,419 | SH | SOLE | 267,419 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 886 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 459 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,126 | 249,332 | SH | SOLE | 249,332 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,609 | 163,879 | SH | SOLE | 163,879 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 124 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,868 | 176,370 | SH | SOLE | 176,370 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 64 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 17,610 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 777 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,136 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,316 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 166 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,175 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,042 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,727 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 24 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,642 | 209,540 | SH | SOLE | 209,540 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 49 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,937 | 76,469 | SH | SOLE | 76,469 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,290 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 7,138 | 113,606 | SH | SOLE | 113,606 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,379 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 190,895 | 1,628,794 | SH | SOLE | 1,628,794 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,150 | 174,752 | SH | SOLE | 174,752 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,160 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 416 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,004 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,471 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,489 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,144 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,583 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,312 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,163 | 188,950 | SH | SOLE | 188,950 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,205 | 1,586,071 | SH | SOLE | 1,586,071 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 255 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23,572 | 291,122 | SH | SOLE | 291,122 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,568 | 258,817 | SH | SOLE | 258,817 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 382 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,020 | 80,773 | SH | SOLE | 80,773 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,308 | 63,908 | SH | SOLE | 63,908 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 138 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,092 | 640,231 | SH | SOLE | 640,231 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,546 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 46 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 33,865 | 620,466 | SH | SOLE | 620,466 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 118 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,630 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,532 | 74,703 | SH | SOLE | 74,703 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,454 | 292,718 | SH | SOLE | 292,718 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,262 | 297,197 | SH | SOLE | 297,197 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,611 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 256 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 839 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 873 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 851 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,493 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 772 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 139 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 387 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,353 | 436,936 | SH | SOLE | 436,936 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,569 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,747 | 109,053 | SH | SOLE | 109,053 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 247 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,925 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,015 | 129,097 | SH | SOLE | 129,097 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,132 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,944 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,937 | 130,468 | SH | SOLE | 130,468 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 103 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 112 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 108 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 641 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,414 | 91,338 | SH | SOLE | 91,338 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 521 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 615 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,049 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 582 | 55,144 | SH | SOLE | 55,144 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,246 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 488 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 645 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,783 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 476 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,672 | 81,397 | SH | SOLE | 81,397 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,405 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 881 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,210 | 527,436 | SH | SOLE | 527,436 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 242 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,085 | 284,001 | SH | SOLE | 284,001 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,010 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 862 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 229 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,307 | 279,257 | SH | SOLE | 279,257 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,174 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 402 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,659 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 479 | 196,950 | SH | SOLE | 196,950 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 638 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,512 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 436 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,206 | 109,551 | SH | SOLE | 109,551 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 762 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 230 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,095 | 90,442 | SH | SOLE | 90,442 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,849 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 438 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 671 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,006 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 448 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 362 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 168 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 203 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 278 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 919 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 360 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,933 | 138,941 | SH | SOLE | 138,941 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 196 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 278 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 342 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 254 | 112,846 | SH | SOLE | 112,846 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,149 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,120 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 271 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,350 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 327 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 105 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 7 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 658 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 337 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,285 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,763 | 194,246 | SH | SOLE | 194,246 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,119 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,971 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 14 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 203 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 138 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,655 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,423 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 129 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 396 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 939 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,719 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 219 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 98 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,086 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,962 | 78,744 | SH | SOLE | 78,744 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,217 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 331 | 187,964 | SH | SOLE | 187,964 | 0 | 0 | ||
LINX SA | SPONSORED ADS | 53619W101 | 791 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 122 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 165 | 121,531 | SH | SOLE | 121,531 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 597 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 635 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,126 | 344,095 | SH | SOLE | 344,095 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 701 | 357,738 | SH | SOLE | 357,738 | 0 | 0 | ||
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 246 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,982 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,446 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,193 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 60 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 121 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,252 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 473 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,257 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,276 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 588 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,163 | 84,739 | SH | SOLE | 84,739 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,122 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 458 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 151 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 62 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 211 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,110 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,504 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,998 | 299,491 | SH | SOLE | 299,491 | 0 | 0 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 983 | 94,120 | SH | SOLE | 94,120 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,106 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 274 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,530 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,461 | 89,407 | SH | SOLE | 89,407 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 204 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,607 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 331 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 217 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,590 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 738 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,615 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 84 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 203 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 265 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,314 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 651 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 35,178 | 163,938 | SH | SOLE | 163,938 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 49 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 226 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,228 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 420 | 167,232 | SH | SOLE | 167,232 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,986 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 43 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 258 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,001 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,955 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,990 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 454 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 267 | 932 | SH | SOLE | 932 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 163 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,164 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,450 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 467 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 131 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 449 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 112 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,804 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,800 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,509 | 379,952 | SH | SOLE | 379,952 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 2,445 | 454,456 | SH | SOLE | 454,456 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 21 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,341 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 7,644 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 457 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 793 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,472 | 272,249 | SH | SOLE | 272,249 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,495 | 337,434 | SH | SOLE | 337,434 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 393 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,115 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 304 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 33,516 | 320,820 | SH | SOLE | 320,820 | 0 | 0 | ||
MOHAWK GROUP HLDGS INC | COM | 608189106 | 885 | 51,445 | SH | SOLE | 51,445 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 105 | 132,238 | SH | SOLE | 132,238 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,813 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 16 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 7,578 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,975 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,860 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 492 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 492 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,584 | 73,995 | SH | SOLE | 73,995 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,323 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 771 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,699 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
MTBC INC | COM | 55378G102 | 192 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,678 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 367 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 213 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 276 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,715 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,194 | 64,198 | SH | SOLE | 64,198 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,120 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 466 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,036 | 75,490 | SH | SOLE | 75,490 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 645 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 542 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 144 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 235 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 239 | 52,786 | SH | SOLE | 52,786 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 77 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,758 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 935 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 204 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 271 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,408 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,605 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 767 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 793 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 90 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 742 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,499 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,344 | 235,814 | SH | SOLE | 235,814 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,511 | 143,222 | SH | SOLE | 143,222 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,725 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,623 | 201,597 | SH | SOLE | 201,597 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,075 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 190 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 233 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,941 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,178 | 80,082 | SH | SOLE | 80,082 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 147 | 61,317 | SH | SOLE | 61,317 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 418 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,862 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 657 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 48 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 773 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 211 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 470 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 598 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 660 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 478 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,267 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,751 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 980 | 111,902 | SH | SOLE | 111,902 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,658 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,215 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 207 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,208 | 204,791 | SH | SOLE | 204,791 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 241 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 144 | 177,017 | SH | SOLE | 177,017 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 970 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,492 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 707 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,228 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,009 | 150,567 | SH | SOLE | 150,567 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 338 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 497 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,925 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,697 | 42,117 | SH | SOLE | 42,117 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 163 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 638 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,987 | 288,107 | SH | SOLE | 288,107 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 370 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 682 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 279 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 138 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 21,156 | 83,205 | SH | SOLE | 83,205 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,715 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 427 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 913 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,066 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,487 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,290 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 504 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 605 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,667 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 242 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 231 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,332 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,203 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 323 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 108 | 27,338 | SH | SOLE | 27,338 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 215 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 253 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,016 | 247,577 | SH | SOLE | 247,577 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 230 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 207 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,299 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 202 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 419 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 363 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 203 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 756 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 311 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,014 | 156,699 | SH | SOLE | 156,699 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 568 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,092 | 106,963 | SH | SOLE | 106,963 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 30 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,379 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 381 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 460 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,487 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 998 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 1,334 | 245,634 | SH | SOLE | 245,634 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,446 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,693 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,798 | 203,724 | SH | SOLE | 203,724 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 129 | 190,904 | SH | SOLE | 190,904 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,510 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 533 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 847 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 986 | 109,093 | SH | SOLE | 109,093 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,560 | 149,293 | SH | SOLE | 149,293 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,502 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,488 | 104,797 | SH | SOLE | 104,797 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 628 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,570 | 255,323 | SH | SOLE | 255,323 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 449 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2,623 | 193,177 | SH | SOLE | 193,177 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,791 | 94,343 | SH | SOLE | 94,343 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,402 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,152 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 199 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 638 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 234 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 387 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,530 | 149,202 | SH | SOLE | 149,202 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,295 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 41 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 291 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,180 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 950 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,733 | 366,067 | SH | SOLE | 366,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,213 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 230 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,253 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,395 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,660 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 405 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,729 | 1,215,143 | SH | SOLE | 1,215,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,449 | 210,757 | SH | SOLE | 210,757 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 267 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 310 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 215 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,386 | 286,323 | SH | SOLE | 286,323 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 28,070 | 285,792 | SH | SOLE | 285,792 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,941 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 197 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 250 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,030 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,786 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 127 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 525 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 686 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 375 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 254 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,190 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 471 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,773 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,707 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 12 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 474 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 82 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,951 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,358 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,135 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 406 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,458 | 106,544 | SH | SOLE | 106,544 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 378 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,114 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 490 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,189 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,562 | 91,959 | SH | SOLE | 91,959 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,010 | 50,384 | SH | SOLE | 50,384 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,207 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 557 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 297 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 397 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 25 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 26 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,539 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 521 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,923 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 539 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 974 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 210 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,243 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 3,781 | 1,582,214 | SH | SOLE | 1,582,214 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 228 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 358 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 17 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,241 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 974 | 48,105 | SH | SOLE | 48,105 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,957 | 152,272 | SH | SOLE | 152,272 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 324 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,455 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,168 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,899 | 166,394 | SH | SOLE | 166,394 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 312 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 132 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 862 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 56 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 343 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 80 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,861 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,919 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 91 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,555 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 691 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 486 | 255,545 | SH | SOLE | 255,545 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,005 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 365 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,959 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,717 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 406 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 248 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,505 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 582 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,082 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 145 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 33 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,396 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,702 | 159,047 | SH | SOLE | 159,047 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 585 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 605 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,331 | 101,324 | SH | SOLE | 101,324 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,865 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 437 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 324 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,177 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,066 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,197 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,800 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,696 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,010 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 617 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,921 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,961 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,169 | 67,301 | SH | SOLE | 67,301 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,970 | 247,065 | SH | SOLE | 247,065 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,339 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,918 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,748 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 690 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 98 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 512 | 71,374 | SH | SOLE | 71,374 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 382 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 457 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 488 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,258 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,091 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 648 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,094 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,507 | 343,862 | SH | SOLE | 343,862 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,459 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 232 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 908 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,922 | 201,467 | SH | SOLE | 201,467 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 456 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 49,885 | 890,326 | SH | SOLE | 890,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,390 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 169 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 186 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,989 | 85,349 | SH | SOLE | 85,349 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 260 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,674 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 43 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,219 | 180,481 | SH | SOLE | 180,481 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,946 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 647 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 603 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,669 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 442 | 61,777 | SH | SOLE | 61,777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,927 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 34,044 | 504,726 | SH | SOLE | 504,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 39,558 | 246,039 | SH | SOLE | 246,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,303 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36,883 | 416,523 | SH | SOLE | 416,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,832 | 290,967 | SH | SOLE | 290,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 368 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,890 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 926 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,928 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 801 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 72 | 83,089 | SH | SOLE | 83,089 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,684 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 522 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 446 | 330,303 | SH | SOLE | 330,303 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 425 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 210 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,965 | 111,876 | SH | SOLE | 111,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,846 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,398 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 289 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,554 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 379 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 218 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 240 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 676 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,072 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 218 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,177 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 903 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,473 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 678 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,171 | 968,752 | SH | SOLE | 968,752 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 222 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 530 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,202 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,195 | 88,894 | SH | SOLE | 88,894 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 650 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 352 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,071 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 9,221 | 218,289 | SH | SOLE | 218,289 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 706 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 304 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 969 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,216 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 51 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,765 | 195,030 | SH | SOLE | 195,030 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,762 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,876 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 122 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 814 | 103,831 | SH | SOLE | 103,831 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 393 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 5,519 | 677,163 | SH | SOLE | 677,163 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 299 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,449 | 163,839 | SH | SOLE | 163,839 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,490 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,224 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 306 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 82 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 600 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,970 | 178,580 | SH | SOLE | 178,580 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 273 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 231 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,850 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,434 | 136,995 | SH | SOLE | 136,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,259 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,126 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,041 | 107,097 | SH | SOLE | 107,097 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 263 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 160 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 14,358 | 243,405 | SH | SOLE | 243,405 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 7,868 | 177,172 | SH | SOLE | 177,172 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 26,899 | 324,906 | SH | SOLE | 324,906 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 50,068 | 1,346,628 | SH | SOLE | 1,346,628 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 296 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 9,208 | 294,853 | SH | SOLE | 294,853 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,826 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,585 | 1,025,836 | SH | SOLE | 1,025,836 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,491 | 61,281 | SH | SOLE | 61,281 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,142 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,644 | 203,469 | SH | SOLE | 203,469 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 65,583 | 2,433,514 | SH | SOLE | 2,433,514 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 15,055 | 286,826 | SH | SOLE | 286,826 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 53 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 109 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 263 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,816 | 72,044 | SH | SOLE | 72,044 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,982 | 112,918 | SH | SOLE | 112,918 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 445 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 399 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 328 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,176 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,711 | 147,232 | SH | SOLE | 147,232 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 30,058 | 658,443 | SH | SOLE | 658,443 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,160 | 409,082 | SH | SOLE | 409,082 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 514 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 185 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 1,029 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 445 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,203 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,354 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,127 | 139,052 | SH | SOLE | 139,052 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,233 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,138 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 212 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 961 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,936 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 472 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 228 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 243 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 429 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 263 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,905 | 794,941 | SH | SOLE | 794,941 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 155 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 224 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 352 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,413 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,183 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 244 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,119 | 121,144 | SH | SOLE | 121,144 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 618 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 408 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 23 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,448 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 24 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,155 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,417 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,116 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 423 | 341,207 | SH | SOLE | 341,207 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 209 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,609 | 198,311 | SH | SOLE | 198,311 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,851 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,072 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 176 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,150 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,064 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 997 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 636 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,652 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,871 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 1,439 | 38,878 | SH | SOLE | 38,878 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,401 | 77,176 | SH | SOLE | 77,176 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 97 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 493 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,495 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,077 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,472 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 337 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,095 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 792 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 175 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,211 | 98,394 | SH | SOLE | 98,394 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 841 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 870 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 505 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 948 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,291 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 404 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 91 | 106,129 | SH | SOLE | 106,129 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,186 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 795 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 192 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 240 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,535 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,361 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,320 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,911 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 919 | 189,091 | SH | SOLE | 189,091 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,417 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,563 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 215 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,014 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,860 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,659 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,221 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 294 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,861 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 289 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,330 | 85,345 | SH | SOLE | 85,345 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,561 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 298 | 482 | SH | SOLE | 482 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 13 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 194 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,063 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,416 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 861 | 402,132 | SH | SOLE | 402,132 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 602 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 448 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 550 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,687 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 153 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 346 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,847 | 163,708 | SH | SOLE | 163,708 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 272 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,312 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,070 | 130,557 | SH | SOLE | 130,557 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 269 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,899 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,968 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,363 | 163,990 | SH | SOLE | 163,990 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,391 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,709 | 148,547 | SH | SOLE | 148,547 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 524 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 766 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,294 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,871 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,226 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,919 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,981 | 346,380 | SH | SOLE | 346,380 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 536 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,506 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 713 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,088 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,520 | 117,987 | SH | SOLE | 117,987 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4,701 | 142,397 | SH | SOLE | 142,397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,750 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 456 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 276 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,609 | 84,632 | SH | SOLE | 84,632 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,965 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 777 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 156 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,365 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 617 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 243 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 220 | 188,289 | SH | SOLE | 188,289 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 474 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,830 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 6 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 1,743 | 166,358 | SH | SOLE | 166,358 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 159 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,322 | 150,571 | SH | SOLE | 150,571 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,444 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 242 | 136,461 | SH | SOLE | 136,461 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,678 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,751 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 164 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,286 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 214 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 298,966 | 8,300,000 | SH | Call | SOLE | 8,300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,015 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 198 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 45,651 | 1,422,148 | SH | SOLE | 1,422,148 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,043 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,783 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 7,302 | 417,477 | SH | SOLE | 417,477 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 1,603 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,408 | 113,173 | SH | SOLE | 113,173 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 135,591 | 1,460,322 | SH | SOLE | 1,460,322 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 205,768 | 3,514,397 | SH | SOLE | 3,514,397 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,850 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 162 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,358 | 172,304 | SH | SOLE | 172,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,313 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 140 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 145 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,869 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 174,449 | 1,795,854 | SH | SOLE | 1,795,854 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,739 | 118,573 | SH | SOLE | 118,573 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 17,752 | 215,704 | SH | SOLE | 215,704 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 434 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,572 | 83,265 | SH | SOLE | 83,265 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 380 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 66 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 207 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 423 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 254 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,653 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,995 | 459,493 | SH | SOLE | 459,493 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 555 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,975 | 159,351 | SH | SOLE | 159,351 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 932 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,606 | 219,857 | SH | SOLE | 219,857 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 264 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 63 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,628 | 164,647 | SH | SOLE | 164,647 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,423 | 102,118 | SH | SOLE | 102,118 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 3,534 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,214 | 142,707 | SH | SOLE | 142,707 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 487 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 535 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,487 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 536 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 665 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,295 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,604 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 228 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 865 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,621 | 178,530 | SH | SOLE | 178,530 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 332 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,897 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,598 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,203 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,522 | 232,548 | SH | SOLE | 232,548 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 38 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,308 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 401 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 163 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 421 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,365 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,571 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 836 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,776 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 779 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 195 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,074 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,304 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 308 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 550 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 439 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,321 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 7,668 | 349,808 | SH | SOLE | 349,808 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 370 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 406 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 339 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,661 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,984 | 318,301 | SH | SOLE | 318,301 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,239 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 658 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,637 | 78,644 | SH | SOLE | 78,644 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,277 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,716 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,842 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,111 | 101,921 | SH | SOLE | 101,921 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,842 | 590,600 | SH | SOLE | 590,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,707 | 85,495 | SH | SOLE | 85,495 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,390 | 111,023 | SH | SOLE | 111,023 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 650 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 859 | 152,080 | SH | SOLE | 152,080 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,029 | 168,245 | SH | SOLE | 168,245 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 36 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,714 | 180,924 | SH | SOLE | 180,924 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 486 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,366 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,628 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 393 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,382 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 565 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 293 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,326 | 408,088 | SH | SOLE | 408,088 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 262 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 661 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,009 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,890 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,570 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 313 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,536 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 31,417 | 221,602 | SH | SOLE | 221,602 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,561 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,818 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 17 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 409 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 329 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 326 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 371 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,308 | 295,184 | SH | SOLE | 295,184 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,661 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,288 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,146 | 274,770 | SH | SOLE | 274,770 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,527 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,913 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 99 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 909 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,415 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 779 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 75 | 141,397 | SH | SOLE | 141,397 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 377 | 79,586 | SH | SOLE | 79,586 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 558 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 275 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 352 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 954 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 567 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 87 | 26,327 | SH | SOLE | 26,327 | 0 | 0 |