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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
111 INC ADS 68247Q102 237 17,185 SH   SOLE   17,185 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 347 48,593 SH   SOLE   48,593 0 0
1LIFE HEALTHCARE INC COM 68269G107 822 21,023 SH   SOLE   21,023 0 0
22ND CENTY GROUP INC COM 90137F103 695 211,378 SH   SOLE   211,378 0 0
2U INC COM 90214J101 286 7,484 SH   SOLE   7,484 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 567 21,801 SH   SOLE   21,801 0 0
3M CO COM 88579Y101 9,295 48,240 SH   SOLE   48,240 0 0
51JOB INC SPONSORED ADS 316827104 1,008 16,100 SH   SOLE   16,100 0 0
8X8 INC NEW COM 282914100 302 9,297 SH   SOLE   9,297 0 0
9 METERS BIOPHARMA INC COM 654405109 253 216,197 SH   SOLE   216,197 0 0
908 DEVICES INC COM 65443P102 255 5,259 SH   SOLE   5,259 0 0
AAON INC COM PAR $0.004 000360206 475 6,789 SH   SOLE   6,789 0 0
ABB LTD SPONSORED ADR 000375204 1,339 43,936 SH   SOLE   43,936 0 0
ABBOTT LABS COM 002824100 30,666 255,891 SH   SOLE   255,891 0 0
ABBVIE INC COM 00287Y109 3,247 30,001 SH   SOLE   30,001 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 412 15,270 SH   SOLE   15,270 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,957 32,422 SH   SOLE   32,422 0 0
ACCO BRANDS CORP COM 00081T108 242 28,654 SH   SOLE   28,654 0 0
ACUSHNET HOLDINGS CORP COM 005098108 555 13,425 SH   SOLE   13,425 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 30 32,413 SH   SOLE   32,413 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 877 21,777 SH   SOLE   21,777 0 0
ADECOAGRO S A COM L00849106 245 31,234 SH   SOLE   31,234 0 0
ADICET BIO INC COM 007002108 177 13,567 SH   SOLE   13,567 0 0
ADIENT PLC ORD SHS G0084W101 219 4,965 SH   SOLE   4,965 0 0
ADMA BIOLOGICS INC COM 000899104 64 36,190 SH   SOLE   36,190 0 0
ADTALEM GLOBAL ED INC COM 00737L103 206 5,201 SH   SOLE   5,201 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,676 250,644 SH   SOLE   250,644 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,236 104,680 SH   SOLE   104,680 0 0
AEGION CORP COM 00770F104 786 27,330 SH   SOLE   27,330 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 229 12,819 SH   SOLE   12,819 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,734 36,925 SH   SOLE   36,925 0 0
AEROVIRONMENT INC COM 008073108 325 2,797 SH   SOLE   2,797 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 16 12,016 SH   SOLE   12,016 0 0
AES CORP COM 00130H105 7,384 275,415 SH   SOLE   275,415 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 187 16,150 SH   SOLE   16,150 0 0
AFFIMED N V COM N01045108 431 54,478 SH   SOLE   54,478 0 0
AFFIRM HLDGS INC COM CL A 00827B106 389 5,507 SH   SOLE   5,507 0 0
AFLAC INC COM 001055102 447 8,739 SH   SOLE   8,739 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 72 11,475 SH   SOLE   11,475 0 0
AGENUS INC COM NEW 00847G705 267 98,265 SH   SOLE   98,265 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,752 13,777 SH   SOLE   13,777 0 0
AGNC INVT CORP COM 00123Q104 1,186 70,759 SH   SOLE   70,759 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,451 42,405 SH   SOLE   42,405 0 0
AGORA INC ADS 00851L103 794 15,789 SH   SOLE   15,789 0 0
AGREE REALTY CORP COM 008492100 712 10,573 SH   SOLE   10,573 0 0
AILERON THERAPEUTICS INC COM 00887A105 18 12,356 SH   SOLE   12,356 0 0
AIR LEASE CORP CL A 00912X302 1,716 35,021 SH   SOLE   35,021 0 0
AIR PRODS & CHEMS INC COM 009158106 1,451 5,156 SH   SOLE   5,156 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 87 11,152 SH   SOLE   11,152 0 0
ALASKA AIR GROUP INC COM 011659109 622 8,986 SH   SOLE   8,986 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 481 147,877 SH   SOLE   147,877 0 0
ALBEMARLE CORP COM 012653101 11,387 77,936 SH   SOLE   77,936 0 0
ALCON AG ORD SHS H01301128 459 6,546 SH   SOLE   6,546 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 683 57,502 SH   SOLE   57,502 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 434 25,873 SH   SOLE   25,873 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,593 64,476 SH   SOLE   64,476 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,401 61,482 SH   SOLE   61,482 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,481 93,510 SH   SOLE   93,510 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,977 17,539 SH   SOLE   17,539 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 343 15,102 SH   SOLE   15,102 0 0
ALKALINE WTR CO INC COM NEW 01643A207 25 23,090 SH   SOLE   23,090 0 0
ALKERMES PLC SHS G01767105 1,707 91,394 SH   SOLE   91,394 0 0
ALLEGHANY CORP DEL COM 017175100 2,820 4,503 SH   SOLE   4,503 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 343 16,293 SH   SOLE   16,293 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,755 69,222 SH   SOLE   69,222 0 0
ALLETE INC COM NEW 018522300 245 3,652 SH   SOLE   3,652 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,273 104,665 SH   SOLE   104,665 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 628 41,847 SH   SOLE   41,847 0 0
ALLSTATE CORP COM 020002101 10,559 91,896 SH   SOLE   91,896 0 0
ALLY FINL INC COM 02005N100 791 17,496 SH   SOLE   17,496 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 477 14,573 SH   SOLE   14,573 0 0
ALPHABET INC CAP STK CL C 02079K107 41,966 20,287 SH   SOLE   20,287 0 0
ALPHABET INC CAP STK CL A 02079K305 57,709 27,980 SH   SOLE   27,980 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 154 14,562 SH   SOLE   14,562 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 436 14,302 SH   SOLE   14,302 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 204 3,955 SH   SOLE   3,955 0 0
ALTICE USA INC CL A 02156K103 5,414 166,426 SH   SOLE   166,426 0 0
ALTIMMUNE INC COM NEW 02155H200 249 17,645 SH   SOLE   17,645 0 0
ALTRA INDL MOTION CORP COM 02208R106 289 5,217 SH   SOLE   5,217 0 0
AMAZON COM INC COM 023135106 43,097 13,929 SH   SOLE   13,929 0 0
AMBARELLA INC SHS G037AX101 1,915 19,078 SH   SOLE   19,078 0 0
AMC NETWORKS INC CL A 00164V103 408 7,676 SH   SOLE   7,676 0 0
AMCOR PLC ORD G0250X107 3,700 316,749 SH   SOLE   316,749 0 0
AMDOCS LTD SHS G02602103 12,900 183,886 SH   SOLE   183,886 0 0
AMEDISYS INC COM 023436108 565 2,135 SH   SOLE   2,135 0 0
AMERCO COM 023586100 277 452 SH   SOLE   452 0 0
AMERESCO INC CL A 02361E108 353 7,253 SH   SOLE   7,253 0 0
AMERICAN ASSETS TR INC COM 024013104 279 8,592 SH   SOLE   8,592 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 135 13,941 SH   SOLE   13,941 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,344 100,637 SH   SOLE   100,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,250 132,827 SH   SOLE   132,827 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 379 12,011 SH   SOLE   12,011 0 0
AMERICAN EXPRESS CO COM 025816109 2,305 16,300 SH   SOLE   16,300 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 127 12,946 SH   SOLE   12,946 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 207 4,476 SH   SOLE   4,476 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 596 5,522 SH   SOLE   5,522 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 219 11,536 SH   SOLE   11,536 0 0
AMERICAN WELL CORP CL A 03044L105 638 36,715 SH   SOLE   36,715 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 460 4,664 SH   SOLE   4,664 0 0
AMERIS BANCORP COM 03076K108 212 4,028 SH   SOLE   4,028 0 0
AMGEN INC COM 031162100 5,107 20,526 SH   SOLE   20,526 0 0
AMICUS THERAPEUTICS INC COM 03152W109 258 26,139 SH   SOLE   26,139 0 0
AMN HEALTHCARE SVCS INC COM 001744101 439 5,962 SH   SOLE   5,962 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 435 64,690 SH   SOLE   64,690 0 0
AMPHENOL CORP NEW CL A 032095101 4,724 71,613 SH   SOLE   71,613 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 57 33,464 SH   SOLE   33,464 0 0
ANAPLAN INC COM 03272L108 8,450 156,917 SH   SOLE   156,917 0 0
ANIXA BIOSCIENCES INC COM 03528H109 62 13,293 SH   SOLE   13,293 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,316 618,173 SH   SOLE   618,173 0 0
ANTARES PHARMA INC COM 036642106 366 88,984 SH   SOLE   88,984 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,052 116,506 SH   SOLE   116,506 0 0
ANTHEM INC COM 036752103 6,365 17,732 SH   SOLE   17,732 0 0
AON PLC SHS CL A G0403H108 5,631 24,471 SH   SOLE   24,471 0 0
APA CORPORATION COM 03743Q108 9,543 533,125 SH   SOLE   533,125 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,359 55,176 SH   SOLE   55,176 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 268 24,231 SH   SOLE   24,231 0 0
APHRIA INC COM 03765K104 307 16,735 SH   SOLE   16,735 0 0
API GROUP CORP COM STK 00187Y100 485 23,449 SH   SOLE   23,449 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,029 85,711 SH   SOLE   85,711 0 0
APOLLO INVT CORP COM NEW 03761U502 435 31,739 SH   SOLE   31,739 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 245 16,457 SH   SOLE   16,457 0 0
APPIAN CORP CL A 03782L101 1,329 9,994 SH   SOLE   9,994 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,191 81,739 SH   SOLE   81,739 0 0
APPLE INC COM 037833100 123,269 1,009,159 SH   SOLE   1,009,159 0 0
APTIV PLC SHS G6095L109 16,749 121,459 SH   SOLE   121,459 0 0
ARAMARK COM 03852U106 5,441 144,021 SH   SOLE   144,021 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 401 120,529 SH   SOLE   120,529 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,641 42,762 SH   SOLE   42,762 0 0
ARCH RESOURCES INC CL A 03940R107 224 5,381 SH   SOLE   5,381 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,039 123,496 SH   SOLE   123,496 0 0
ARCHROCK INC COM 03957W106 359 37,792 SH   SOLE   37,792 0 0
ARCIMOTO INC COM 039587100 1,471 111,186 SH   SOLE   111,186 0 0
ARCONIC CORPORATION COM 03966V107 1,203 47,374 SH   SOLE   47,374 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 617 121,166 SH   SOLE   121,166 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 500 12,106 SH   SOLE   12,106 0 0
ARCUS BIOSCIENCES INC COM 03969F109 658 23,433 SH   SOLE   23,433 0 0
ARES CAPITAL CORP COM 04010L103 530 28,330 SH   SOLE   28,330 0 0
ARES COML REAL ESTATE CORP COM 04013V108 152 11,069 SH   SOLE   11,069 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 161 10,707 SH   SOLE   10,707 0 0
ARGENX SE SPONSORED ADR 04016X101 3,488 12,667 SH   SOLE   12,667 0 0
ARISTA NETWORKS INC COM 040413106 1,901 6,296 SH   SOLE   6,296 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,325 36,059 SH   SOLE   36,059 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 513 5,782 SH   SOLE   5,782 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,731 38,869 SH   SOLE   38,869 0 0
ARLO TECHNOLOGIES INC COM 04206A101 98 15,599 SH   SOLE   15,599 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 629 6,978 SH   SOLE   6,978 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 962 32,270 SH   SOLE   32,270 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 256 4,912 SH   SOLE   4,912 0 0
ARVINAS INC COM 04335A105 462 6,986 SH   SOLE   6,986 0 0
ASANA INC CL A 04342Y104 444 15,548 SH   SOLE   15,548 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,162 9,016 SH   SOLE   9,016 0 0
ASENSUS SURGICAL INC COM 04367G103 83 25,470 SH   SOLE   25,470 0 0
ASGN INC COM 00191U102 250 2,618 SH   SOLE   2,618 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,498 50,665 SH   SOLE   50,665 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,038 55,689 SH   SOLE   55,689 0 0
ASSOCIATED BANC CORP COM 045487105 1,486 69,644 SH   SOLE   69,644 0 0
ASSURED GUARANTY LTD COM G0585R106 4,312 101,976 SH   SOLE   101,976 0 0
AT HOME GROUP INC COM 04650Y100 241 8,392 SH   SOLE   8,392 0 0
AT&T INC COM 00206R102 10,492 346,611 SH   SOLE   346,611 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,175 81,795 SH   SOLE   81,795 0 0
ATKORE INC COM 047649108 337 4,685 SH   SOLE   4,685 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 996 344,509 SH   SOLE   344,509 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 385 10,028 SH   SOLE   10,028 0 0
ATLAS CORP SHARES Y0436Q109 394 28,877 SH   SOLE   28,877 0 0
ATLASSIAN CORP PLC CL A G06242104 7,471 35,447 SH   SOLE   35,447 0 0
AURORA CANNABIS INC COM 05156X884 174 18,704 SH   SOLE   18,704 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 442 4,741 SH   SOLE   4,741 0 0
AVALONBAY CMNTYS INC COM 053484101 9,335 50,596 SH   SOLE   50,596 0 0
AVANOS MED INC COM 05350V106 399 9,127 SH   SOLE   9,127 0 0
AVANTOR INC COM 05352A100 1,092 37,750 SH   SOLE   37,750 0 0
AVAYA HLDGS CORP COM 05351X101 1,029 36,700 SH   SOLE   36,700 0 0
AVERY DENNISON CORP COM 053611109 406 2,213 SH   SOLE   2,213 0 0
AVID TECHNOLOGY INC COM 05367P100 361 17,116 SH   SOLE   17,116 0 0
AVIENT CORPORATION COM 05368V106 433 9,159 SH   SOLE   9,159 0 0
AVIS BUDGET GROUP COM 053774105 1,081 14,904 SH   SOLE   14,904 0 0
AVISTA CORP COM 05379B107 321 6,718 SH   SOLE   6,718 0 0
AVITA MEDICAL INC COM 05380C102 452 22,796 SH   SOLE   22,796 0 0
AXALTA COATING SYS LTD COM G0750C108 5,073 171,510 SH   SOLE   171,510 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 309 7,520 SH   SOLE   7,520 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,756 35,423 SH   SOLE   35,423 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 361 13,263 SH   SOLE   13,263 0 0
AZZ INC COM 002474104 365 7,245 SH   SOLE   7,245 0 0
BADGER METER INC COM 056525108 230 2,476 SH   SOLE   2,476 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,944 552,691 SH   SOLE   552,691 0 0
BALL CORP COM 058498106 9,385 110,749 SH   SOLE   110,749 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 13,200 SH   SOLE   13,200 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 823 175,000 SH   SOLE   175,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,477 209,472 SH   SOLE   209,472 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,041 303,405 SH   SOLE   303,405 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,521 47,533 SH   SOLE   47,533 0 0
BANCORP INC DEL COM 05969A105 496 23,952 SH   SOLE   23,952 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 585 18,005 SH   SOLE   18,005 0 0
BANDWIDTH INC COM CL A 05988J103 540 4,260 SH   SOLE   4,260 0 0
BANK HAWAII CORP COM 062540109 1,146 12,806 SH   SOLE   12,806 0 0
BANK OZK COM 06417N103 3,016 73,838 SH   SOLE   73,838 0 0
BANKUNITED INC COM 06652K103 307 6,989 SH   SOLE   6,989 0 0
BANNER CORP COM NEW 06652V208 990 18,561 SH   SOLE   18,561 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 178 7,544 SH   SOLE   7,544 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 20,489 1,797,311 SH   SOLE   1,797,311 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 31,350 2,750,000 SH Put SOLE   2,750,000 0 0
BARNES GROUP INC COM 067806109 766 15,465 SH   SOLE   15,465 0 0
BARRICK GOLD CORP COM 067901108 2,199 111,050 SH   SOLE   111,050 0 0
BAUSCH HEALTH COS INC COM 071734107 5,544 174,663 SH   SOLE   174,663 0 0
BEACON ROOFING SUPPLY INC COM 073685109 845 16,149 SH   SOLE   16,149 0 0
BEAM THERAPEUTICS INC COM 07373V105 319 3,986 SH   SOLE   3,986 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 32 11,237 SH   SOLE   11,237 0 0
BECTON DICKINSON & CO COM 075887109 12,299 50,582 SH   SOLE   50,582 0 0
BED BATH & BEYOND INC COM 075896100 479 16,435 SH   SOLE   16,435 0 0
BELDEN INC COM 077454106 415 9,349 SH   SOLE   9,349 0 0
BELLRING BRANDS INC COM CL A 079823100 414 17,556 SH   SOLE   17,556 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 52 13,512 SH   SOLE   13,512 0 0
BENTLEY SYS INC COM CL B 08265T208 772 16,457 SH   SOLE   16,457 0 0
BERKELEY LTS INC COM 084310101 251 5,000 SH   SOLE   5,000 0 0
BERKLEY W R CORP COM 084423102 2,325 30,852 SH   SOLE   30,852 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,794 89,223 SH   SOLE   89,223 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,149 18,713 SH   SOLE   18,713 0 0
BEST BUY INC COM 086516101 4,320 37,631 SH   SOLE   37,631 0 0
BGC PARTNERS INC CL A 05541T101 280 57,899 SH   SOLE   57,899 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,553 80,021 SH   SOLE   80,021 0 0
BIG LOTS INC COM 089302103 900 13,181 SH   SOLE   13,181 0 0
BIO RAD LABS INC CL A 090572207 6,514 11,404 SH   SOLE   11,404 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 470 46,252 SH   SOLE   46,252 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 350 9,722 SH   SOLE   9,722 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 812 10,756 SH   SOLE   10,756 0 0
BIONTECH SE SPONSORED ADS 09075V102 554 5,077 SH   SOLE   5,077 0 0
BIO-TECHNE CORP COM 09073M104 291 761 SH   SOLE   761 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 508 11,765 SH   SOLE   11,765 0 0
BLACK KNIGHT INC COM 09215C105 8,826 119,292 SH   SOLE   119,292 0 0
BLACKBERRY LTD COM 09228F103 970 115,058 SH   SOLE   115,058 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 130 10,401 SH   SOLE   10,401 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 637 24,202 SH   SOLE   24,202 0 0
BLACKROCK INC COM 09247X101 9,940 13,184 SH   SOLE   13,184 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 486 13,626 SH   SOLE   13,626 0 0
BLACKSTONE GROUP INC COM 09260D107 3,870 51,931 SH   SOLE   51,931 0 0
BLINK CHARGING CO COM 09354A100 1,574 38,303 SH   SOLE   38,303 0 0
BLOOM ENERGY CORP COM CL A 093712107 824 30,449 SH   SOLE   30,449 0 0
BLUE BIRD CORP COM 095306106 283 11,313 SH   SOLE   11,313 0 0
BLUECITY HLDGS LTD ADS 09610L106 139 15,107 SH   SOLE   15,107 0 0
BLUELINX HLDGS INC COM NEW 09624H208 431 10,996 SH   SOLE   10,996 0 0
BOINGO WIRELESS INC COM 09739C102 308 21,889 SH   SOLE   21,889 0 0
BOOKING HOLDINGS INC COM 09857L108 34,482 14,800 SH   SOLE   14,800 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,909 73,377 SH   SOLE   73,377 0 0
BORGWARNER INC COM 099724106 2,957 63,776 SH   SOLE   63,776 0 0
BORR DRILLING LTD SHS G1466R207 159 165,381 SH   SOLE   165,381 0 0
BOSTON BEER INC CL A 100557107 1,200 995 SH   SOLE   995 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,747 131,144 SH   SOLE   131,144 0 0
BOSTON PROPERTIES INC COM 101121101 9,545 94,265 SH   SOLE   94,265 0 0
BRADY CORP CL A 104674106 468 8,751 SH   SOLE   8,751 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,608 124,563 SH   SOLE   124,563 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,477 23,985 SH   SOLE   23,985 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 895 5,223 SH   SOLE   5,223 0 0
BRIGHTCOVE INC COM 10921T101 523 26,008 SH   SOLE   26,008 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,167 26,365 SH   SOLE   26,365 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 232 11,400 SH   SOLE   11,400 0 0
BRINKER INTL INC COM 109641100 879 12,364 SH   SOLE   12,364 0 0
BRINKS CO COM 109696104 204 2,578 SH   SOLE   2,578 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,540 325,357 SH   SOLE   325,357 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,973 97,511 SH   SOLE   97,511 0 0
BROADMARK RLTY CAP INC COM 11135B100 316 30,165 SH   SOLE   30,165 0 0
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CIT GROUP INC COM NEW 125581801 2,811 54,575 SH   SOLE   54,575 0 0
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COMCAST CORP NEW CL A 20030N101 30,377 561,385 SH   SOLE   561,385 0 0
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DYNEX CAP INC COM 26817Q886 243 12,832 SH   SOLE   12,832 0 0
E L F BEAUTY INC COM 26856L103 443 16,496 SH   SOLE   16,496 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 281 6,729 SH   SOLE   6,729 0 0
EAST WEST BANCORP INC COM 27579R104 4,987 67,578 SH   SOLE   67,578 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 373 17,988 SH   SOLE   17,988 0 0
EASTMAN CHEM CO COM 277432100 4,696 42,643 SH   SOLE   42,643 0 0
EATON CORP PLC SHS G29183103 9,296 67,228 SH   SOLE   67,228 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 259 15,900 SH   SOLE   15,900 0 0
EATON VANCE SHORT DURATION D COM 27828V104 151 11,498 SH   SOLE   11,498 0 0
ECOLAB INC COM 278865100 9,955 46,505 SH   SOLE   46,505 0 0
ECOPETROL S A SPONSORED ADS 279158109 934 72,868 SH   SOLE   72,868 0 0
EDGEWELL PERS CARE CO COM 28035Q102 238 6,014 SH   SOLE   6,014 0 0
EDISON INTL COM 281020107 5,966 101,811 SH   SOLE   101,811 0 0
EDITAS MEDICINE INC COM 28106W103 650 15,486 SH   SOLE   15,486 0 0
EL POLLO LOCO HLDGS INC COM 268603107 330 20,489 SH   SOLE   20,489 0 0
ELASTIC N V ORD SHS N14506104 10,256 92,231 SH   SOLE   92,231 0 0
ELDORADO GOLD CORP NEW COM 284902509 254 23,532 SH   SOLE   23,532 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,144 171,871 SH   SOLE   171,871 0 0
EMERSON ELEC CO COM 291011104 5,295 58,693 SH   SOLE   58,693 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,871 168,081 SH   SOLE   168,081 0 0
ENCORE WIRE CORP COM 292562105 280 4,169 SH   SOLE   4,169 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 55 11,128 SH   SOLE   11,128 0 0
ENDO INTL PLC SHS G30401106 425 57,406 SH   SOLE   57,406 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,413 29,763 SH   SOLE   29,763 0 0
ENERPLUS CORP COM 292766102 88 17,524 SH   SOLE   17,524 0 0
ENERSYS COM 29275Y102 704 7,753 SH   SOLE   7,753 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 469 109,375 SH   SOLE   109,375 0 0
ENPHASE ENERGY INC COM 29355A107 1,198 7,386 SH   SOLE   7,386 0 0
ENPRO INDS INC COM 29355X107 670 7,856 SH   SOLE   7,856 0 0
ENSTAR GROUP LIMITED SHS G3075P101 300 1,215 SH   SOLE   1,215 0 0
ENTEGRIS INC COM 29362U104 3,484 31,160 SH   SOLE   31,160 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,525 37,373 SH   SOLE   37,373 0 0
EPAM SYS INC COM 29414B104 716 1,805 SH   SOLE   1,805 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,927 213,199 SH   SOLE   213,199 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,651 88,798 SH   SOLE   88,798 0 0
ERICSSON ADR B SEK 10 294821608 1,169 88,595 SH   SOLE   88,595 0 0
ERIE INDTY CO CL A 29530P102 3,471 15,714 SH   SOLE   15,714 0 0
ESSEX PPTY TR INC COM 297178105 7,433 27,345 SH   SOLE   27,345 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,381 43,374 SH   SOLE   43,374 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,387 50,709 SH   SOLE   50,709 0 0
EURONET WORLDWIDE INC COM 298736109 6,648 48,069 SH   SOLE   48,069 0 0
EVERCORE INC CLASS A 29977A105 8,451 64,152 SH   SOLE   64,152 0 0
EVEREST RE GROUP LTD COM G3223R108 2,393 9,655 SH   SOLE   9,655 0 0
EVERGY INC COM 30034W106 304 5,103 SH   SOLE   5,103 0 0
EVERI HLDGS INC COM 30034T103 301 21,337 SH   SOLE   21,337 0 0
EVO PMTS INC CL A COM 26927E104 244 8,877 SH   SOLE   8,877 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 480 18,243 SH   SOLE   18,243 0 0
EXELIXIS INC COM 30161Q104 961 42,526 SH   SOLE   42,526 0 0
EXELON CORP COM 30161N101 3,402 77,786 SH   SOLE   77,786 0 0
EXP WORLD HLDGS INC COM 30212W100 1,108 24,314 SH   SOLE   24,314 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,548 14,801 SH   SOLE   14,801 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 371 36,075 SH   SOLE   36,075 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 988 50,000 SH   SOLE   50,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,849 21,494 SH   SOLE   21,494 0 0
EXTREME NETWORKS INC COM 30226D106 294 33,562 SH   SOLE   33,562 0 0
EXXON MOBIL CORP COM 30231G102 26,669 477,689 SH   SOLE   477,689 0 0
FACTSET RESH SYS INC COM 303075105 2,391 7,748 SH   SOLE   7,748 0 0
FARFETCH LTD ORD SH CL A 30744W107 16,949 319,671 SH   SOLE   319,671 0 0
FATE THERAPEUTICS INC COM 31189P102 771 9,354 SH   SOLE   9,354 0 0
FATHOM HOLDINGS INC COM 31189V109 338 9,228 SH   SOLE   9,228 0 0
FBL FINL GROUP INC CL A 30239F106 521 9,323 SH   SOLE   9,323 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,585 74,761 SH   SOLE   74,761 0 0
FEDEX CORP COM 31428X106 11,788 41,500 SH   SOLE   41,500 0 0
FERRO CORP COM 315405100 243 14,427 SH   SOLE   14,427 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 232 SH   SOLE   232 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 238 4,825 SH   SOLE   4,825 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 7,087 135,214 SH   SOLE   135,214 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,984 171,758 SH   SOLE   171,758 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,280 51,776 SH   SOLE   51,776 0 0
FIREEYE INC COM 31816Q101 2,276 116,305 SH   SOLE   116,305 0 0
FIRST AMERN FINL CORP COM 31847R102 1,133 20,000 SH   SOLE   20,000 0 0
FIRST BANCORP P R COM NEW 318672706 208 18,483 SH   SOLE   18,483 0 0
FIRST BUSEY CORP COM NEW 319383204 255 9,924 SH   SOLE   9,924 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 799 55,720 SH   SOLE   55,720 0 0
FIRST FNDTN INC COM 32026V104 300 12,791 SH   SOLE   12,791 0 0
FIRST HAWAIIAN INC COM 32051X108 3,169 115,779 SH   SOLE   115,779 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 795 17,263 SH   SOLE   17,263 0 0
FIRST MERCHANTS CORP COM 320817109 238 5,113 SH   SOLE   5,113 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,478 50,841 SH   SOLE   50,841 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46,883 2,326,724 SH   SOLE   2,326,724 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,160 73,721 SH   SOLE   73,721 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,498 20,966 SH   SOLE   20,966 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 491 11,800 SH   SOLE   11,800 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 117 2,068 SH   SOLE   2,068 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,776 18,542 SH   SOLE   18,542 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14 186 SH   SOLE   186 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 491 6,930 SH   SOLE   6,930 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,757 208,550 SH   SOLE   208,550 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,497 302,722 SH   SOLE   302,722 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,813 242,808 SH   SOLE   242,808 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 545 12,200 SH   SOLE   12,200 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,306 232,945 SH   SOLE   232,945 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 415 12,679 SH   SOLE   12,679 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,613 25,300 SH   SOLE   25,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 334 2,318 SH   SOLE   2,318 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,979 104,764 SH   SOLE   104,764 0 0
FIRSTENERGY CORP COM 337932107 1,808 52,129 SH   SOLE   52,129 0 0
FISERV INC COM 337738108 15,314 128,646 SH   SOLE   128,646 0 0
FISKER INC CL A COM STK 33813J106 2,597 150,812 SH   SOLE   150,812 0 0
FIVE BELOW INC COM 33829M101 13,056 68,432 SH   SOLE   68,432 0 0
FIVE9 INC COM 338307101 5,358 34,276 SH   SOLE   34,276 0 0
FIVERR INTL LTD ORD SHS M4R82T106 918 4,227 SH   SOLE   4,227 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 321 7,116 SH   SOLE   7,116 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,515 35,420 SH   SOLE   35,420 0 0
FLEX LTD ORD Y2573F102 955 52,148 SH   SOLE   52,148 0 0
FLEXION THERAPEUTICS INC COM 33938J106 155 17,333 SH   SOLE   17,333 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 102 SH   SOLE   102 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,390 78,213 SH   SOLE   78,213 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 382 7,168 SH   SOLE   7,168 0 0
FLEXSTEEL INDS INC COM 339382103 282 8,079 SH   SOLE   8,079 0 0
FLIR SYS INC COM 302445101 8,206 145,320 SH   SOLE   145,320 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 561 5,873 SH   SOLE   5,873 0 0
FLOWSERVE CORP COM 34354P105 4,960 127,801 SH   SOLE   127,801 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 370 36,873 SH   SOLE   36,873 0 0
FOOT LOCKER INC COM 344849104 1,826 32,457 SH   SOLE   32,457 0 0
FORD MTR CO DEL COM 345370860 16,724 1,365,264 SH   SOLE   1,365,264 0 0
FORMFACTOR INC COM 346375108 478 10,600 SH   SOLE   10,600 0 0
FORRESTER RESH INC COM 346563109 332 7,807 SH   SOLE   7,807 0 0
FORTE BIOSCIENCES INC COM 34962G109 210 6,129 SH   SOLE   6,129 0 0
FORTERRA INC COM 34960W106 1,592 68,456 SH   SOLE   68,456 0 0
FORTIVE CORP COM 34959J108 5,353 75,777 SH   SOLE   75,777 0 0
FORTUNA SILVER MINES INC COM 349915108 119 18,328 SH   SOLE   18,328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 208 7,606 SH   SOLE   7,606 0 0
FOX CORP CL A COM 35137L105 16,186 448,254 SH   SOLE   448,254 0 0
FOX CORP CL B COM 35137L204 7,423 212,502 SH   SOLE   212,502 0 0
FRANCHISE GROUP INC COM 35180X105 392 10,865 SH   SOLE   10,865 0 0
FREEDOM HLDG CORP NEV COM 356390104 543 10,181 SH   SOLE   10,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,150 156,388 SH   SOLE   156,388 0 0
FRONTDOOR INC COM 35905A109 3,081 57,315 SH   SOLE   57,315 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 433 40,950 SH   SOLE   40,950 0 0
FUBOTV INC COM 35953D104 4,202 189,962 SH   SOLE   189,962 0 0
FULL HSE RESORTS INC COM 359678109 97 11,375 SH   SOLE   11,375 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,128 7,103 SH   SOLE   7,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,780 46,325 SH   SOLE   46,325 0 0
GAMESTOP CORP NEW CL A 36467W109 3,518 18,532 SH   SOLE   18,532 0 0
GAMIDA CELL LTD SHS M47364100 130 16,029 SH   SOLE   16,029 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,970 117,133 SH   SOLE   117,133 0 0
GAN LTD ORD SHS G3728V109 718 39,429 SH   SOLE   39,429 0 0
GAP INC COM 364760108 1,776 59,644 SH   SOLE   59,644 0 0
GARMIN LTD SHS H2906T109 1,002 7,600 SH   SOLE   7,600 0 0
GARTNER INC COM 366651107 4,541 24,878 SH   SOLE   24,878 0 0
GASLOG LTD SHS G37585109 1,408 244,016 SH   SOLE   244,016 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 887 55,499 SH   SOLE   55,499 0 0
GATX CORP COM 361448103 211 2,274 SH   SOLE   2,274 0 0
GCM GROSVENOR INC COM CL A 36831E108 888 74,652 SH   SOLE   74,652 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 233 9,479 SH   SOLE   9,479 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,267 52,619 SH   SOLE   52,619 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 135 13,370 SH   SOLE   13,370 0 0
GENERAL ELECTRIC CO COM 369604103 8,917 679,138 SH   SOLE   679,138 0 0
GENERAL MTRS CO COM 37045V100 4,925 85,710 SH   SOLE   85,710 0 0
GENIUS BRANDS INTL INC COM 37229T301 116 59,665 SH   SOLE   59,665 0 0
GENPACT LIMITED SHS G3922B107 4,131 96,480 SH   SOLE   96,480 0 0
GENPREX INC COM 372446104 110 25,504 SH   SOLE   25,504 0 0
GENTEX CORP COM 371901109 6,887 193,068 SH   SOLE   193,068 0 0
GERMAN AMERN BANCORP INC COM 373865104 359 7,761 SH   SOLE   7,761 0 0
GETTY RLTY CORP NEW COM 374297109 223 7,891 SH   SOLE   7,891 0 0
GILDAN ACTIVEWEAR INC COM 375916103 275 8,978 SH   SOLE   8,978 0 0
GILEAD SCIENCES INC COM 375558103 6,063 93,809 SH   SOLE   93,809 0 0
GLACIER BANCORP INC NEW COM 37637Q105 485 8,500 SH   SOLE   8,500 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 260 13,283 SH   SOLE   13,283 0 0
GLAUKOS CORP COM 377322102 344 4,101 SH   SOLE   4,101 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,434 96,215 SH   SOLE   96,215 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 428 94,431 SH   SOLE   94,431 0 0
GLOBAL MED REIT INC COM NEW 37954A204 145 11,082 SH   SOLE   11,082 0 0
GLOBAL NET LEASE INC COM NEW 379378201 415 22,965 SH   SOLE   22,965 0 0
GLOBAL PMTS INC COM 37940X102 4,676 23,199 SH   SOLE   23,199 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 337 17,403 SH   SOLE   17,403 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 215 SH   SOLE   215 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28 1,100 SH   SOLE   1,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 15,311 600,183 SH   SOLE   600,183 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,090 24,698 SH   SOLE   24,698 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 731 18,329 SH   SOLE   18,329 0 0
GLOBALSTAR INC COM 378973408 130 96,456 SH   SOLE   96,456 0 0
GLOBE LIFE INC COM 37959E102 10,307 106,669 SH   SOLE   106,669 0 0
GLOBUS MED INC CL A 379577208 1,639 26,585 SH   SOLE   26,585 0 0
GLU MOBILE INC COM 379890106 1,093 87,604 SH   SOLE   87,604 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 684 67,500 SH   SOLE   67,500 0 0
GOHEALTH INC COM CL A 38046W105 731 62,570 SH   SOLE   62,570 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 239 31,292 SH   SOLE   31,292 0 0
GOLAR LNG LTD SHS G9456A100 513 50,135 SH   SOLE   50,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,870 57,705 SH   SOLE   57,705 0 0
GOLUB CAP BDC INC COM 38173M102 600 41,059 SH   SOLE   41,059 0 0
GOOSEHEAD INS INC COM CL A 38267D109 218 2,030 SH   SOLE   2,030 0 0
GORMAN RUPP CO COM 383082104 230 6,940 SH   SOLE   6,940 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,334 22,285 SH   SOLE   22,285 0 0
GRACO INC COM 384109104 4,522 63,138 SH   SOLE   63,138 0 0
GRAFTECH INTL LTD COM 384313508 1,785 145,931 SH   SOLE   145,931 0 0
GRAHAM HLDGS CO COM CL B 384637104 942 1,675 SH   SOLE   1,675 0 0
GRAINGER W W INC COM 384802104 8,161 20,355 SH   SOLE   20,355 0 0
GRAY TELEVISION INC COM 389375106 513 27,874 SH   SOLE   27,874 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 463 31,755 SH   SOLE   31,755 0 0
GREEN BRICK PARTNERS INC COM 392709101 442 19,467 SH   SOLE   19,467 0 0
GREEN PLAINS INC COM 393222104 238 8,789 SH   SOLE   8,789 0 0
GREENBRIER COS INC COM 393657101 413 8,750 SH   SOLE   8,750 0 0
GREENSKY INC CL A 39572G100 222 35,787 SH   SOLE   35,787 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 660 69,995 SH   SOLE   69,995 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 393 2,492 SH   SOLE   2,492 0 0
GROUPON INC COM NEW 399473206 586 11,590 SH   SOLE   11,590 0 0
GROWGENERATION CORP COM 39986L109 704 14,160 SH   SOLE   14,160 0 0
GRUBHUB INC COM 400110102 1,518 25,296 SH   SOLE   25,296 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 540 10,681 SH   SOLE   10,681 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 988 9,388 SH   SOLE   9,388 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 622 70,256 SH   SOLE   70,256 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 18,249 538,625 SH   SOLE   538,625 0 0
GUESS INC COM 401617105 274 11,646 SH   SOLE   11,646 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,758 36,973 SH   SOLE   36,973 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 417 10,981 SH   SOLE   10,981 0 0
HAEMONETICS CORP MASS COM 405024100 2,867 25,827 SH   SOLE   25,827 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,351 53,932 SH   SOLE   53,932 0 0
HALLIBURTON CO COM 406216101 2,526 117,704 SH   SOLE   117,704 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,087 50,054 SH   SOLE   50,054 0 0
HAMILTON LANE INC CL A 407497106 216 2,434 SH   SOLE   2,434 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 208 4,953 SH   SOLE   4,953 0 0
HANESBRANDS INC COM 410345102 1,479 75,199 SH   SOLE   75,199 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 319 5,691 SH   SOLE   5,691 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,893 28,340 SH   SOLE   28,340 0 0
HASBRO INC COM 418056107 5,657 58,856 SH   SOLE   58,856 0 0
HAVERTY FURNITURE COS INC COM 419596101 234 6,299 SH   SOLE   6,299 0 0
HAYWARD HLDGS INC COM 421298100 426 25,214 SH   SOLE   25,214 0 0
HCA HEALTHCARE INC COM 40412C101 1,649 8,757 SH   SOLE   8,757 0 0
HEALTHCARE RLTY TR COM 421946104 230 7,583 SH   SOLE   7,583 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 637 22,727 SH   SOLE   22,727 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,949 143,183 SH   SOLE   143,183 0 0
HEALTHEQUITY INC COM 42226A107 495 7,280 SH   SOLE   7,280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,747 55,034 SH   SOLE   55,034 0 0
HEARTLAND FINL USA INC COM 42234Q102 428 8,513 SH   SOLE   8,513 0 0
HEAT BIOLOGICS INC COM 42237K409 911 125,073 SH   SOLE   125,073 0 0
HECLA MNG CO COM 422704106 598 105,085 SH   SOLE   105,085 0 0
HEICO CORP NEW COM 422806109 861 6,843 SH   SOLE   6,843 0 0
HEICO CORP NEW CL A 422806208 1,773 15,607 SH   SOLE   15,607 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 124 24,650 SH   SOLE   24,650 0 0
HELMERICH & PAYNE INC COM 423452101 4,182 155,129 SH   SOLE   155,129 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,242 73,084 SH   SOLE   73,084 0 0
HERC HLDGS INC COM 42704L104 291 2,874 SH   SOLE   2,874 0 0
HERSHEY CO COM 427866108 7,582 47,937 SH   SOLE   47,937 0 0
HESKA CORP COM RESTRC NEW 42805E306 426 2,529 SH   SOLE   2,529 0 0
HEXO CORP COM NEW 428304307 205 31,605 SH   SOLE   31,605 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 308 27,735 SH   SOLE   27,735 0 0
HILLENBRAND INC COM 431571108 461 9,663 SH   SOLE   9,663 0 0
HILLTOP HOLDINGS INC COM 432748101 668 19,582 SH   SOLE   19,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,901 48,804 SH   SOLE   48,804 0 0
HMS HLDGS CORP COM 40425J101 1,190 32,171 SH   SOLE   32,171 0 0
HNI CORP COM 404251100 499 12,620 SH   SOLE   12,620 0 0
HOLLYFRONTIER CORP COM 436106108 3,124 87,303 SH   SOLE   87,303 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 190 15,161 SH   SOLE   15,161 0 0
HONEYWELL INTL INC COM 438516106 7,498 34,543 SH   SOLE   34,543 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,661 18,045 SH   SOLE   18,045 0 0
HORMEL FOODS CORP COM 440452100 8,417 176,162 SH   SOLE   176,162 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,461 383,457 SH   SOLE   383,457 0 0
HOSTESS BRANDS INC CL A 44109J106 515 35,907 SH   SOLE   35,907 0 0
HOULIHAN LOKEY INC CL A 441593100 239 3,596 SH   SOLE   3,596 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 963 9,105 SH   SOLE   9,105 0 0
HOWARD HUGHES CORP COM 44267D107 961 10,103 SH   SOLE   10,103 0 0
HOWMET AEROSPACE INC COM 443201108 3,978 123,804 SH   SOLE   123,804 0 0
HP INC COM 40434L105 719 22,638 SH   SOLE   22,638 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 887 30,428 SH   SOLE   30,428 0 0
HUBBELL INC COM 443510607 1,465 7,839 SH   SOLE   7,839 0 0
HUBSPOT INC COM 443573100 687 1,513 SH   SOLE   1,513 0 0
HUDBAY MINERALS INC COM 443628102 411 59,848 SH   SOLE   59,848 0 0
HUMANA INC COM 444859102 2,364 5,639 SH   SOLE   5,639 0 0
HUMANIGEN INC COM NEW 444863203 306 16,019 SH   SOLE   16,019 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,221 204,904 SH   SOLE   204,904 0 0
HUNTSMAN CORP COM 447011107 3,010 104,394 SH   SOLE   104,394 0 0
HURON CONSULTING GROUP INC COM 447462102 428 8,505 SH   SOLE   8,505 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 379 13,402 SH   SOLE   13,402 0 0
HUYA INC ADS REP SHS A 44852D108 2,039 104,681 SH   SOLE   104,681 0 0
HYATT HOTELS CORP COM CL A 448579102 1,337 16,170 SH   SOLE   16,170 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 214 61,164 SH   SOLE   61,164 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 334 5,541 SH   SOLE   5,541 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 812 76,104 SH   SOLE   76,104 0 0
I MAB SPONSORED ADS 44975P103 2,041 42,099 SH   SOLE   42,099 0 0
IAA INC COM 449253103 3,019 54,749 SH   SOLE   54,749 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 554 10,305 SH   SOLE   10,305 0 0
ICF INTL INC COM 44925C103 565 6,459 SH   SOLE   6,459 0 0
ICICI BANK LIMITED ADR 45104G104 2,258 140,879 SH   SOLE   140,879 0 0
ICU MED INC COM 44930G107 321 1,564 SH   SOLE   1,564 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 14,107 SH   SOLE   14,107 0 0
IDEXX LABS INC COM 45168D104 10,338 21,128 SH   SOLE   21,128 0 0
IHS MARKIT LTD SHS G47567105 14,142 146,126 SH   SOLE   146,126 0 0
IHUMAN INC ADS COMMON 45175B109 132 10,583 SH   SOLE   10,583 0 0
II-VI INC COM 902104108 999 14,605 SH   SOLE   14,605 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,133 72,829 SH   SOLE   72,829 0 0
ILLUMINA INC COM 452327109 23,798 61,963 SH   SOLE   61,963 0 0
IMMERSION CORP COM 452521107 523 54,551 SH   SOLE   54,551 0 0
IMMUNITYBIO INC COM 45256X103 746 31,444 SH   SOLE   31,444 0 0
IMMUNOGEN INC COM 45253H101 604 74,588 SH   SOLE   74,588 0 0
INDEPENDENT BANK CORP MASS COM 453836108 520 6,171 SH   SOLE   6,171 0 0
INDEPENDENT BK GROUP INC COM 45384B106 321 4,446 SH   SOLE   4,446 0 0
INGERSOLL RAND INC COM 45687V106 844 17,142 SH   SOLE   17,142 0 0
INGREDION INC COM 457187102 4,203 46,738 SH   SOLE   46,738 0 0
INMODE LTD SHS M5425M103 237 3,276 SH   SOLE   3,276 0 0
INNOVIVA INC COM 45781M101 286 23,896 SH   SOLE   23,896 0 0
INSPERITY INC COM 45778Q107 754 9,002 SH   SOLE   9,002 0 0
INSTALLED BLDG PRODS INC COM 45780R101 510 4,597 SH   SOLE   4,597 0 0
INTEL CORP COM 458140100 2,796 43,691 SH   SOLE   43,691 0 0
INTER PARFUMS INC COM 458334109 207 2,913 SH   SOLE   2,913 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,666 104,951 SH   SOLE   104,951 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,522 147,937 SH   SOLE   147,937 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,615 23,445 SH   SOLE   23,445 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,041 75,351 SH   SOLE   75,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,931 135,600 SH   SOLE   135,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 700 43,602 SH   SOLE   43,602 0 0
INTERNATIONAL PAPER CO COM 460146103 7,675 141,953 SH   SOLE   141,953 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 786 23,160 SH   SOLE   23,160 0 0
INTUIT COM 461202103 5,311 13,865 SH   SOLE   13,865 0 0
INUVO INC COM NEW 46122W204 32 30,988 SH   SOLE   30,988 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,200 69,610 SH   SOLE   69,610 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,773 16,140 SH   SOLE   16,140 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,181 22,691 SH   SOLE   22,691 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 800 47,200 SH   SOLE   47,200 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,332 53,020 SH   SOLE   53,020 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 413 36,312 SH   SOLE   36,312 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,708 89,923 SH   SOLE   89,923 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,291 314,548 SH   SOLE   314,548 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 317 7,401 SH   SOLE   7,401 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,074 152,229 SH   SOLE   152,229 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,078 17,411 SH   SOLE   17,411 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,354 121,641 SH   SOLE   121,641 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,053 46,755 SH   SOLE   46,755 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,186 305,800 SH   SOLE   305,800 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72 882 SH   SOLE   882 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 841 18,337 SH   SOLE   18,337 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,813 804,928 SH   SOLE   804,928 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,166 286,156 SH   SOLE   286,156 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,301 243,749 SH   SOLE   243,749 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 19 SH   SOLE   19 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,798 21,448 SH   SOLE   21,448 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 570 30,207 SH   SOLE   30,207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 448 2,875 SH   SOLE   2,875 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,392 28,073 SH   SOLE   28,073 0 0
INVESCO LTD SHS G491BT108 3,993 158,312 SH   SOLE   158,312 0 0
IPG PHOTONICS CORP COM 44980X109 6,710 31,809 SH   SOLE   31,809 0 0
IQIYI INC SPONSORED ADS 46267X108 11,043 664,422 SH   SOLE   664,422 0 0
IQVIA HLDGS INC COM 46266C105 6,748 34,936 SH   SOLE   34,936 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,537 18,268 SH   SOLE   18,268 0 0
ISHARES INC MSCI AUST ETF 464286103 2,133 86,052 SH   SOLE   86,052 0 0
ISHARES INC MSCI FRONTIER 464286145 33 1,107 SH   SOLE   1,107 0 0
ISHARES INC JP MRGN EM HI BD 464286285 27 598 SH   SOLE   598 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,093 27,900 SH   SOLE   27,900 0 0
ISHARES INC MSCI CDA ETF 464286509 11,938 350,596 SH   SOLE   350,596 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,403 126,900 SH   SOLE   126,900 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 7,425 75,257 SH   SOLE   75,257 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,415 69,900 SH   SOLE   69,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 200 3,986 SH   SOLE   3,986 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,934 112,951 SH   SOLE   112,951 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,461 107,052 SH   SOLE   107,052 0 0
ISHARES INC MSCI SWITZERLAND 464286749 14,697 332,440 SH   SOLE   332,440 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 330 7,400 SH   SOLE   7,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,464 103,600 SH   SOLE   103,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,066 24,332 SH   SOLE   24,332 0 0
ISHARES INC CORE MSCI EMKT 46434G103 719 11,173 SH   SOLE   11,173 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,770 65,302 SH   SOLE   65,302 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5 200 SH   SOLE   200 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 295 21,082 SH   SOLE   21,082 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,523 67,106 SH   SOLE   67,106 0 0
ISHARES TR TIPS BD ETF 464287176 27,255 217,172 SH   SOLE   217,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,750 59,300 SH   SOLE   59,300 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,987 56,000 SH   SOLE   56,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,509 88,494 SH   SOLE   88,494 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,341 48,651 SH   SOLE   48,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,605 34,000 SH   SOLE   34,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 58,304 516,285 SH   SOLE   516,285 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,745 194,352 SH   SOLE   194,352 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,889 17,282 SH   SOLE   17,282 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,072 4,120 SH   SOLE   4,120 0 0
ISHARES TR PHLX SEMICND ETF 464287523 120 282 SH   SOLE   282 0 0
ISHARES TR GLOBAL 100 ETF 464287572 0 6 SH   SOLE   6 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2,671 35,700 SH   SOLE   35,700 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 810 5,343 SH   SOLE   5,343 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 854 3,513 SH   SOLE   3,513 0 0
ISHARES TR RUS 1000 ETF 464287622 112 500 SH   SOLE   500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 244 811 SH   SOLE   811 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,431 137,733 SH   SOLE   137,733 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,188 200,000 SH Put SOLE   200,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 159 672 SH   SOLE   672 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10 128 SH   SOLE   128 0 0
ISHARES TR U.S. TECH ETF 464287721 140 1,598 SH   SOLE   1,598 0 0
ISHARES TR U.S. REAL ES ETF 464287739 17,892 194,605 SH   SOLE   194,605 0 0
ISHARES TR U.S. FINLS ETF 464287788 4,853 64,822 SH   SOLE   64,822 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 65 520 SH   SOLE   520 0 0
ISHARES TR EUROPE ETF 464287861 9 170 SH   SOLE   170 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,222 297,191 SH   SOLE   297,191 0 0
ISHARES TR EAFE SML CP ETF 464288273 275 3,823 SH   SOLE   3,823 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,475 41,100 SH   SOLE   41,100 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,046 2,767 SH   SOLE   2,767 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,778 28,621 SH   SOLE   28,621 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,747 105,333 SH   SOLE   105,333 0 0
ISHARES TR NATIONAL MUN ETF 464288414 77,583 668,533 SH   SOLE   668,533 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,478 78,720 SH   SOLE   78,720 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,953 114,163 SH   SOLE   114,163 0 0
ISHARES TR MBS ETF 464288588 102,038 941,135 SH   SOLE   941,135 0 0
ISHARES TR MRGSTR SM CP GR 464288604 19 64 SH   SOLE   64 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 65,017 500,551 SH   SOLE   500,551 0 0
ISHARES TR GLB CNSM STP ETF 464288737 45 780 SH   SOLE   780 0 0
ISHARES TR US HOME CONS ETF 464288752 8,417 124,029 SH   SOLE   124,029 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,788 15,047 SH   SOLE   15,047 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,070 60,420 SH   SOLE   60,420 0 0
ISHARES TR CORE LT USDB ETF 464289479 122 1,785 SH   SOLE   1,785 0 0
ISHARES TR INDIA 50 ETF 464289529 139 3,100 SH   SOLE   3,100 0 0
ISHARES TR MODERT ALLOC ETF 464289875 598 13,727 SH   SOLE   13,727 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,182 183,693 SH   SOLE   183,693 0 0
ISHARES TR CMBS ETF 46429B366 75 1,393 SH   SOLE   1,393 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 66 2,256 SH   SOLE   2,256 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,073 143,976 SH   SOLE   143,976 0 0
ISHARES TR MSCI POLAND ETF 46429B606 931 51,433 SH   SOLE   51,433 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,843 40,499 SH   SOLE   40,499 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,170 57,125 SH   SOLE   57,125 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 30,373 438,974 SH   SOLE   438,974 0 0
ISHARES TR MSCI USA SZE FT 46432F370 4,199 34,967 SH   SOLE   34,967 0 0
ISHARES TR MSCI USA VALUE 46432F388 739 7,213 SH   SOLE   7,213 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 34 478 SH   SOLE   478 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,605 27,100 SH   SOLE   27,100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,821 83,402 SH   SOLE   83,402 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,686 46,916 SH   SOLE   46,916 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 812 22,273 SH   SOLE   22,273 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,097 172,456 SH   SOLE   172,456 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 27 800 SH   SOLE   800 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,439 134,964 SH   SOLE   134,964 0 0
ISHARES TR CUR HED MSCI GER 46434V704 158 4,940 SH   SOLE   4,940 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,386 163,370 SH   SOLE   163,370 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,083 137,943 SH   SOLE   137,943 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14 187 SH   SOLE   187 0 0
ISHARES TR CORE INTL AGGR 46435G672 4,959 90,387 SH   SOLE   90,387 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 17 399 SH   SOLE   399 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 361 12,008 SH   SOLE   12,008 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 931 187,787 SH   SOLE   187,787 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 154 109,147 SH   SOLE   109,147 0 0
J & J SNACK FOODS CORP COM 466032109 356 2,269 SH   SOLE   2,269 0 0
J2 GLOBAL INC COM 48123V102 1,427 11,904 SH   SOLE   11,904 0 0
JAGUAR HEALTH INC COM 47010C409 165 91,708 SH   SOLE   91,708 0 0
JAMF HLDG CORP COM 47074L105 1,474 41,721 SH   SOLE   41,721 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,301 73,883 SH   SOLE   73,883 0 0
JAWS ACQUISITION CORP SHS G50744104 341 25,700 SH   SOLE   25,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,720 34,799 SH   SOLE   34,799 0 0
JBG SMITH PPTYS COM 46590V100 382 12,026 SH   SOLE   12,026 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,133 336,639 SH   SOLE   336,639 0 0
JELD-WEN HLDG INC COM 47580P103 474 17,126 SH   SOLE   17,126 0 0
JFROG LTD ORD SHS M6191J100 1,750 39,439 SH   SOLE   39,439 0 0
JOANN INC COM 47768J101 149 14,700 SH   SOLE   14,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 241 1,807 SH   SOLE   1,807 0 0
JOHNSON & JOHNSON COM 478160104 29,915 182,020 SH   SOLE   182,020 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,210 171,114 SH   SOLE   171,114 0 0
JONES LANG LASALLE INC COM 48020Q107 1,718 9,594 SH   SOLE   9,594 0 0
JOUNCE THERAPEUTICS INC COM 481116101 187 18,217 SH   SOLE   18,217 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,797 61,851 SH   SOLE   61,851 0 0
JPMORGAN CHASE & CO COM 46625H100 24,192 158,918 SH   SOLE   158,918 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,595 73,194 SH   SOLE   73,194 0 0
JUNIPER NETWORKS INC COM 48203R104 745 29,427 SH   SOLE   29,427 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 276 2,495 SH   SOLE   2,495 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 540 21,030 SH   SOLE   21,030 0 0
KAR AUCTION SVCS INC COM 48238T109 201 13,393 SH   SOLE   13,393 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,541 146,442 SH   SOLE   146,442 0 0
KE HLDGS INC SPONSORED ADS 482497104 398 6,991 SH   SOLE   6,991 0 0
KEARNY FINL CORP MD COM 48716P108 339 28,030 SH   SOLE   28,030 0 0
KEMPER CORP COM 488401100 1,737 21,792 SH   SOLE   21,792 0 0
KEURIG DR PEPPER INC COM 49271V100 4,812 139,994 SH   SOLE   139,994 0 0
KEYCORP COM 493267108 11,857 593,454 SH   SOLE   593,454 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,793 40,400 SH   SOLE   40,400 0 0
KFORCE INC COM 493732101 551 10,277 SH   SOLE   10,277 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,179 55,413 SH   SOLE   55,413 0 0
KINSALE CAP GROUP INC COM 49714P108 818 4,963 SH   SOLE   4,963 0 0
KIRBY CORP COM 497266106 2,100 34,843 SH   SOLE   34,843 0 0
KITE RLTY GROUP TR COM NEW 49803T300 225 11,653 SH   SOLE   11,653 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 962 20,000 SH   SOLE   20,000 0 0
KNOLL INC COM NEW 498904200 320 19,386 SH   SOLE   19,386 0 0
KNOWLES CORP COM 49926D109 289 13,816 SH   SOLE   13,816 0 0
KOHLS CORP COM 500255104 596 10,000 SH   SOLE   10,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 688 12,065 SH   SOLE   12,065 0 0
KONTOOR BRANDS INC COM 50050N103 221 4,558 SH   SOLE   4,558 0 0
KOPIN CORP COM 500600101 619 59,018 SH   SOLE   59,018 0 0
KORNIT DIGITAL LTD SHS M6372Q113 420 4,236 SH   SOLE   4,236 0 0
KOSMOS ENERGY LTD COM 500688106 842 274,370 SH   SOLE   274,370 0 0
KRAFT HEINZ CO COM 500754106 960 24,000 SH   SOLE   24,000 0 0
KRATON CORPORATION COM 50077C106 514 14,054 SH   SOLE   14,054 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 644 23,599 SH   SOLE   23,599 0 0
KROGER CO COM 501044101 8,367 232,473 SH   SOLE   232,473 0 0
KRONOS BIO INC COM 50107A104 330 11,284 SH   SOLE   11,284 0 0
KT CORP SPONSORED ADR 48268K101 1,228 98,708 SH   SOLE   98,708 0 0
KURA ONCOLOGY INC COM 50127T109 334 11,802 SH   SOLE   11,802 0 0
L BRANDS INC COM 501797104 4,399 71,109 SH   SOLE   71,109 0 0
LA Z BOY INC COM 505336107 751 17,675 SH   SOLE   17,675 0 0
LAKELAND BANCORP INC COM 511637100 314 18,024 SH   SOLE   18,024 0 0
LAKELAND FINL CORP COM 511656100 470 6,794 SH   SOLE   6,794 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 508 5,414 SH   SOLE   5,414 0 0
LAMB WESTON HLDGS INC COM 513272104 5,544 71,558 SH   SOLE   71,558 0 0
LANCASTER COLONY CORP COM 513847103 390 2,222 SH   SOLE   2,222 0 0
LANDOS BIOPHARMA INC COM 515069102 348 36,138 SH   SOLE   36,138 0 0
LANDSEA HOMES CORP COM 51509P103 464 48,567 SH   SOLE   48,567 0 0
LANDSTAR SYS INC COM 515098101 1,295 7,843 SH   SOLE   7,843 0 0
LAREDO PETROLEUM INC COM 516806205 857 28,502 SH   SOLE   28,502 0 0
LARIMAR THERAPEUTICS INC COM 517125100 163 11,123 SH   SOLE   11,123 0 0
LAS VEGAS SANDS CORP COM 517834107 3,089 50,847 SH   SOLE   50,847 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 600 13,319 SH   SOLE   13,319 0 0
LAUDER ESTEE COS INC CL A 518439104 7,222 24,829 SH   SOLE   24,829 0 0
LAUREATE EDUCATION INC CL A 518613203 166 12,223 SH   SOLE   12,223 0 0
LAZARD LTD SHS A G54050102 1,573 36,164 SH   SOLE   36,164 0 0
LCI INDS COM 50189K103 242 1,826 SH   SOLE   1,826 0 0
LEAP THERAPEUTICS INC COM 52187K101 42 22,356 SH   SOLE   22,356 0 0
LEGGETT & PLATT INC COM 524660107 3,844 84,200 SH   SOLE   84,200 0 0
LEMAITRE VASCULAR INC COM 525558201 491 10,071 SH   SOLE   10,071 0 0
LENDINGCLUB CORP COM NEW 52603A208 199 12,018 SH   SOLE   12,018 0 0
LENDINGTREE INC NEW COM 52603B107 3,176 14,912 SH   SOLE   14,912 0 0
LENNOX INTL INC COM 526107107 1,497 4,804 SH   SOLE   4,804 0 0
LESLIES INC COM 527064109 1,064 43,428 SH   SOLE   43,428 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 228 9,535 SH   SOLE   9,535 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 20,490 SH   SOLE   20,490 0 0
LEXINGTON REALTY TRUST COM 529043101 128 11,536 SH   SOLE   11,536 0 0
LGL GROUP INC COM 50186A108 51 4,618 SH   SOLE   4,618 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 5 10,219 SH   SOLE   10,219 0 0
LI AUTO INC SPONSORED ADS 50202M102 832 33,263 SH   SOLE   33,263 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 749 5,160 SH   SOLE   5,160 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,132 14,196 SH   SOLE   14,196 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 645 25,125 SH   SOLE   25,125 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 309 12,098 SH   SOLE   12,098 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74 5,788 SH   SOLE   5,788 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 426 32,816 SH   SOLE   32,816 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 313 7,093 SH   SOLE   7,093 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,394 31,601 SH   SOLE   31,601 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381 8,797 SH   SOLE   8,797 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 375 9,799 SH   SOLE   9,799 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 43 1,556 SH   SOLE   1,556 0 0
LIFE STORAGE INC COM 53223X107 8,895 103,496 SH   SOLE   103,496 0 0
LILLY ELI & CO COM 532457108 14,006 74,973 SH   SOLE   74,973 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,800 22,779 SH   SOLE   22,779 0 0
LINDE PLC SHS G5494J103 3,788 13,523 SH   SOLE   13,523 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 450 191,483 SH   SOLE   191,483 0 0
LINX SA SPONSORED ADS 53619W101 370 55,668 SH   SOLE   55,668 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,025 79,464 SH   SOLE   79,464 0 0
LIPOCINE INC NEW COM 53630X104 36 23,582 SH   SOLE   23,582 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,161 72,254 SH   SOLE   72,254 0 0
LITTELFUSE INC COM 537008104 2,067 7,817 SH   SOLE   7,817 0 0
LIVANOVA PLC SHS G5509L101 491 6,654 SH   SOLE   6,654 0 0
LIVENT CORP COM 53814L108 272 15,680 SH   SOLE   15,680 0 0
LIVERAMP HLDGS INC COM 53815P108 864 16,648 SH   SOLE   16,648 0 0
LKQ CORP COM 501889208 3,889 91,868 SH   SOLE   91,868 0 0
LOCKHEED MARTIN CORP COM 539830109 2,473 6,692 SH   SOLE   6,692 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 130 20,571 SH   SOLE   20,571 0 0
LOWES COS INC COM 548661107 2,778 14,607 SH   SOLE   14,607 0 0
LTC PPTYS INC COM 502175102 230 5,505 SH   SOLE   5,505 0 0
LULULEMON ATHLETICA INC COM 550021109 5,593 18,236 SH   SOLE   18,236 0 0
LYDALL INC DEL COM 550819106 212 6,296 SH   SOLE   6,296 0 0
LYFT INC CL A COM 55087P104 4,201 66,485 SH   SOLE   66,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,721 45,374 SH   SOLE   45,374 0 0
M & T BK CORP COM 55261F104 7,407 48,853 SH   SOLE   48,853 0 0
MACERICH CO COM 554382101 1,714 146,476 SH   SOLE   146,476 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 694 11,960 SH   SOLE   11,960 0 0
MACYS INC COM 55616P104 1,445 89,261 SH   SOLE   89,261 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,756 33,686 SH   SOLE   33,686 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,562 8,706 SH   SOLE   8,706 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 455 3,891 SH   SOLE   3,891 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,260 13,515 SH   SOLE   13,515 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 42 12,611 SH   SOLE   12,611 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 646 20,456 SH   SOLE   20,456 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,893 33,162 SH   SOLE   33,162 0 0
MANNKIND CORP COM NEW 56400P706 299 76,350 SH   SOLE   76,350 0 0
MANPOWERGROUP INC COM 56418H100 4,655 47,068 SH   SOLE   47,068 0 0
MARATHON OIL CORP COM 565849106 2,832 265,182 SH   SOLE   265,182 0 0
MARATHON PETE CORP COM 56585A102 8,606 160,896 SH   SOLE   160,896 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,669 46,836 SH   SOLE   46,836 0 0
MARCUS & MILLICHAP INC COM 566324109 337 10,003 SH   SOLE   10,003 0 0
MARINEMAX INC COM 567908108 638 12,929 SH   SOLE   12,929 0 0
MARKEL CORP COM 570535104 681 598 SH   SOLE   598 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,679 5,381 SH   SOLE   5,381 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 253 1,450 SH   SOLE   1,450 0 0
MARSH & MCLENNAN COS INC COM 571748102 983 8,068 SH   SOLE   8,068 0 0
MARTEN TRANS LTD COM 573075108 298 17,577 SH   SOLE   17,577 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,728 8,123 SH   SOLE   8,123 0 0
MASCO CORP COM 574599106 1,654 27,607 SH   SOLE   27,607 0 0
MASIMO CORP COM 574795100 4,854 21,134 SH   SOLE   21,134 0 0
MASONITE INTL CORP COM 575385109 256 2,219 SH   SOLE   2,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,979 145,989 SH   SOLE   145,989 0 0
MATADOR RES CO COM 576485205 1,441 61,450 SH   SOLE   61,450 0 0
MATCH GROUP INC NEW COM 57667L107 3,459 25,177 SH   SOLE   25,177 0 0
MATERIALISE NV SPONSORED ADS 57667T100 680 18,925 SH   SOLE   18,925 0 0
MATERION CORP COM 576690101 531 8,023 SH   SOLE   8,023 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 22,310 SH   SOLE   22,310 0 0
MATSON INC COM 57686G105 506 7,586 SH   SOLE   7,586 0 0
MATTEL INC COM 577081102 4,177 209,670 SH   SOLE   209,670 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 809 21,395 SH   SOLE   21,395 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,720 182,988 SH   SOLE   182,988 0 0
MAXLINEAR INC COM 57776J100 252 7,391 SH   SOLE   7,391 0 0
MCAFEE CORP COM CL A 579063108 631 27,729 SH   SOLE   27,729 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584 6,550 SH   SOLE   6,550 0 0
MCDONALDS CORP COM 580135101 30,675 136,857 SH   SOLE   136,857 0 0
MCGRATH RENTCORP COM 580589109 303 3,758 SH   SOLE   3,758 0 0
MCKESSON CORP COM 58155Q103 4,891 25,078 SH   SOLE   25,078 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 209 66,937 SH   SOLE   66,937 0 0
MDU RES GROUP INC COM 552690109 839 26,530 SH   SOLE   26,530 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,868 275,758 SH   SOLE   275,758 0 0
MEDIFAST INC COM 58470H101 1,134 5,353 SH   SOLE   5,353 0 0
MEDPACE HLDGS INC COM 58506Q109 435 2,654 SH   SOLE   2,654 0 0
MEDTRONIC PLC SHS G5960L103 18,222 154,254 SH   SOLE   154,254 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,513 126,203 SH   SOLE   126,203 0 0
MERCADOLIBRE INC COM 58733R102 2,042 1,387 SH   SOLE   1,387 0 0
MERCURY GENL CORP NEW COM 589400100 640 10,519 SH   SOLE   10,519 0 0
MERCURY SYS INC COM 589378108 789 11,169 SH   SOLE   11,169 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 485 143,967 SH   SOLE   143,967 0 0
MERIDIAN BANCORP INC MD COM 58958U103 324 17,574 SH   SOLE   17,574 0 0
MERITOR INC COM 59001K100 315 10,712 SH   SOLE   10,712 0 0
MESA LABS INC COM 59064R109 404 1,659 SH   SOLE   1,659 0 0
METHANEX CORP COM 59151K108 401 10,889 SH   SOLE   10,889 0 0
METHODE ELECTRS INC COM 591520200 423 10,073 SH   SOLE   10,073 0 0
MFA FINL INC COM 55272X102 94 23,086 SH   SOLE   23,086 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 627 19,229 SH   SOLE   19,229 0 0
MGM RESORTS INTERNATIONAL COM 552953101 423 11,143 SH   SOLE   11,143 0 0
MICRON TECHNOLOGY INC COM 595112103 19,009 215,495 SH   SOLE   215,495 0 0
MICROSOFT CORP COM 594918104 93,939 398,434 SH   SOLE   398,434 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,970 34,425 SH   SOLE   34,425 0 0
MIDDLEBY CORP COM 596278101 3,143 18,961 SH   SOLE   18,961 0 0
MILLER HERMAN INC COM 600544100 227 5,522 SH   SOLE   5,522 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 574 59,762 SH   SOLE   59,762 0 0
MIMECAST LTD ORD SHS G14838109 943 23,464 SH   SOLE   23,464 0 0
MIMEDX GROUP INC COM 602496101 1,135 110,164 SH   SOLE   110,164 0 0
MITEK SYS INC COM NEW 606710200 619 42,439 SH   SOLE   42,439 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,465 272,254 SH   SOLE   272,254 0 0
MOELIS & CO CL A 60786M105 631 11,494 SH   SOLE   11,494 0 0
MOHAWK GROUP HLDGS INC COM 608189106 682 23,122 SH   SOLE   23,122 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,565 15,252 SH   SOLE   15,252 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 7,859 9,000,000 PRN   SOLE   9,000,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 812 13,396 SH   SOLE   13,396 0 0
MONDELEZ INTL INC CL A 609207105 11,916 203,584 SH   SOLE   203,584 0 0
MONGODB INC CL A 60937P106 9,130 34,141 SH   SOLE   34,141 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,183 66,864 SH   SOLE   66,864 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,839 75,084 SH   SOLE   75,084 0 0
MOOG INC CL A 615394202 296 3,560 SH   SOLE   3,560 0 0
MORGAN STANLEY COM NEW 617446448 36,354 468,111 SH   SOLE   468,111 0 0
MORNINGSTAR INC COM 617700109 3,083 13,702 SH   SOLE   13,702 0 0
MOSAIC CO NEW COM 61945C103 840 26,584 SH   SOLE   26,584 0 0
MSA SAFETY INC COM 553498106 4,641 30,935 SH   SOLE   30,935 0 0
MSC INDL DIRECT INC CL A 553530106 818 9,070 SH   SOLE   9,070 0 0
MSG NETWORK INC CL A 553573106 231 15,361 SH   SOLE   15,361 0 0
MTS SYS CORP COM 553777103 948 16,285 SH   SOLE   16,285 0 0
MUELLER INDS INC COM 624756102 250 6,042 SH   SOLE   6,042 0 0
MUELLER WTR PRODS INC COM SER A 624758108 414 29,810 SH   SOLE   29,810 0 0
MULTIPLAN CORPORATION COM 62548M100 190 34,175 SH   SOLE   34,175 0 0
MURPHY OIL CORP COM 626717102 1,867 113,790 SH   SOLE   113,790 0 0
MURPHY USA INC COM 626755102 907 6,276 SH   SOLE   6,276 0 0
MYOVANT SCIENCES LTD COM G637AM102 211 10,255 SH   SOLE   10,255 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,157 134,714 SH   SOLE   134,714 0 0
NASDAQ INC COM 631103108 4,733 32,096 SH   SOLE   32,096 0 0
NATERA INC COM 632307104 264 2,604 SH   SOLE   2,604 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,006 16,977 SH   SOLE   16,977 0 0
NATIONAL HEALTHCARE CORP COM 635906100 300 3,851 SH   SOLE   3,851 0 0
NATIONAL INSTRS CORP COM 636518102 1,264 29,264 SH   SOLE   29,264 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,671 37,922 SH   SOLE   37,922 0 0
NATIONAL VISION HLDGS INC COM 63845R107 533 12,167 SH   SOLE   12,167 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 185 20,744 SH   SOLE   20,744 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,002 22,759 SH   SOLE   22,759 0 0
NEENAH INC COM 640079109 661 12,856 SH   SOLE   12,856 0 0
NETAPP INC COM 64110D104 621 8,548 SH   SOLE   8,548 0 0
NETGEAR INC COM 64111Q104 225 5,469 SH   SOLE   5,469 0 0
NETSCOUT SYS INC COM 64115T104 557 19,787 SH   SOLE   19,787 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 424 9,236 SH   SOLE   9,236 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 509 45,054 SH   SOLE   45,054 0 0
NEW MTN FIN CORP COM 647551100 561 45,202 SH   SOLE   45,202 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,291 377,913 SH   SOLE   377,913 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 188 16,100 SH   SOLE   16,100 0 0
NEWMARK GROUP INC CL A 65158N102 313 31,254 SH   SOLE   31,254 0 0
NEWMARKET CORP COM 651587107 2,167 5,699 SH   SOLE   5,699 0 0
NEWMONT CORP COM 651639106 3,012 49,983 SH   SOLE   49,983 0 0
NEWS CORP NEW CL A 65249B109 1,338 52,626 SH   SOLE   52,626 0 0
NEWS CORP NEW CL B 65249B208 1,571 66,955 SH   SOLE   66,955 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,051 43,090 SH   SOLE   43,090 0 0
NEXTERA ENERGY INC COM 65339F101 3,299 43,638 SH   SOLE   43,638 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 597 32,997 SH   SOLE   32,997 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 207 55,556 SH   SOLE   55,556 0 0
NIC INC COM 62914B100 961 28,327 SH   SOLE   28,327 0 0
NICE LTD SPONSORED ADR 653656108 4,044 18,552 SH   SOLE   18,552 0 0
NICOLET BANKSHARES INC COM 65406E102 279 3,337 SH   SOLE   3,337 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,962 157,515 SH   SOLE   157,515 0 0
NIKE INC CL B 654106103 19,523 146,910 SH   SOLE   146,910 0 0
NKARTA INC COM 65487U108 327 9,946 SH   SOLE   9,946 0 0
NLIGHT INC COM 65487K100 265 8,168 SH   SOLE   8,168 0 0
NMI HLDGS INC CL A 629209305 419 17,719 SH   SOLE   17,719 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 527 11,869 SH   SOLE   11,869 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,176 81,108 SH   SOLE   81,108 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,166 42,445 SH   SOLE   42,445 0 0
NORDSON CORP COM 655663102 3,863 19,444 SH   SOLE   19,444 0 0
NORFOLK SOUTHN CORP COM 655844108 6,632 24,700 SH   SOLE   24,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 775 64,139 SH   SOLE   64,139 0 0
NORTHERN TR CORP COM 665859104 879 8,363 SH   SOLE   8,363 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,519 10,872 SH   SOLE   10,872 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 293 20,271 SH   SOLE   20,271 0 0
NORTONLIFELOCK INC COM 668771108 2,622 123,349 SH   SOLE   123,349 0 0
NOV INC COM 62955J103 4,499 327,921 SH   SOLE   327,921 0 0
NOVARTIS AG SPONSORED ADR 66987V109 231 2,706 SH   SOLE   2,706 0 0
NOVOCURE LTD ORD SHS G6674U108 2,491 18,846 SH   SOLE   18,846 0 0
NOVO-NORDISK A S ADR 670100205 2,451 36,359 SH   SOLE   36,359 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,098 48,077 SH   SOLE   48,077 0 0
NUTANIX INC CL A 67059N108 1,429 53,818 SH   SOLE   53,818 0 0
NUTRIEN LTD COM 67077M108 601 11,148 SH   SOLE   11,148 0 0
NV5 GLOBAL INC COM 62945V109 473 4,893 SH   SOLE   4,893 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,854 66,414 SH   SOLE   66,414 0 0
NVR INC COM 62944T105 8,376 1,778 SH   SOLE   1,778 0 0
OASIS PETROLEUM INC COM NEW 674215207 547 9,209 SH   SOLE   9,209 0 0
OCCIDENTAL PETE CORP COM 674599105 6,739 253,141 SH   SOLE   253,141 0 0
OCEANEERING INTL INC COM 675232102 208 18,188 SH   SOLE   18,188 0 0
OCULAR THERAPEUTIX INC COM 67576A100 341 20,769 SH   SOLE   20,769 0 0
OFG BANCORP COM 67103X102 256 11,308 SH   SOLE   11,308 0 0
OGE ENERGY CORP COM 670837103 2,226 68,797 SH   SOLE   68,797 0 0
OLD NATL BANCORP IND COM 680033107 528 27,293 SH   SOLE   27,293 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,461 39,782 SH   SOLE   39,782 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,306 199,458 SH   SOLE   199,458 0 0
OMEROS CORP COM 682143102 264 14,832 SH   SOLE   14,832 0 0
OMNICOM GROUP INC COM 681919106 6,921 93,333 SH   SOLE   93,333 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 138 138,062 SH   SOLE   138,062 0 0
ONCORUS INC COM 68236R103 176 12,652 SH   SOLE   12,652 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 631 42,719 SH   SOLE   42,719 0 0
ONEMAIN HLDGS INC COM 68268W103 1,148 21,368 SH   SOLE   21,368 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 198 18,625 SH   SOLE   18,625 0 0
OPEN LENDING CORP COM CL A 68373J104 1,459 41,197 SH   SOLE   41,197 0 0
OPEN TEXT CORP COM 683715106 1,229 25,760 SH   SOLE   25,760 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,118 194,350 SH   SOLE   194,350 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 498 28,097 SH   SOLE   28,097 0 0
ORANGE SPONSORED ADR 684060106 799 64,824 SH   SOLE   64,824 0 0
ORBCOMM INC COM 68555P100 96 12,604 SH   SOLE   12,604 0 0
ORIGIN BANCORP INC COM 68621T102 352 8,311 SH   SOLE   8,311 0 0
ORION GROUP HLDGS INC COM 68628V308 92 15,119 SH   SOLE   15,119 0 0
OSI SYSTEMS INC COM 671044105 499 5,195 SH   SOLE   5,195 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,602 169,501 SH   SOLE   169,501 0 0
OTONOMY INC COM 68906L105 134 52,377 SH   SOLE   52,377 0 0
OUSTER INC COM 68989M103 108 12,719 SH   SOLE   12,719 0 0
OUTFRONT MEDIA INC COM 69007J106 3,700 169,469 SH   SOLE   169,469 0 0
OVINTIV INC COM 69047Q102 1,233 51,748 SH   SOLE   51,748 0 0
OWENS & MINOR INC NEW COM 690732102 732 19,486 SH   SOLE   19,486 0 0
OWENS CORNING NEW COM 690742101 845 9,171 SH   SOLE   9,171 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 265 19,246 SH   SOLE   19,246 0 0
PACCAR INC COM 693718108 14,822 159,518 SH   SOLE   159,518 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,241 67,267 SH   SOLE   67,267 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 732 82,222 SH   SOLE   82,222 0 0
PACIRA BIOSCIENCES INC COM 695127100 333 4,746 SH   SOLE   4,746 0 0
PACKAGING CORP AMER COM 695156109 9,742 72,442 SH   SOLE   72,442 0 0
PACTIV EVERGREEN INC COM 69526K105 199 14,512 SH   SOLE   14,512 0 0
PAGERDUTY INC COM 69553P100 691 17,166 SH   SOLE   17,166 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,494 53,874 SH   SOLE   53,874 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,105 305,077 SH   SOLE   305,077 0 0
PALO ALTO NETWORKS INC COM 697435105 13,831 42,945 SH   SOLE   42,945 0 0
PALOMAR HLDGS INC COM 69753M105 479 7,143 SH   SOLE   7,143 0 0
PAN AMERN SILVER CORP COM 697900108 945 31,472 SH   SOLE   31,472 0 0
PANDION THERAPEUTICS INC COM 698340106 820 13,654 SH   SOLE   13,654 0 0
PARTY CITY HOLDCO INC COM 702149105 1,263 217,730 SH   SOLE   217,730 0 0
PATTERSON COS INC COM 703395103 266 8,336 SH   SOLE   8,336 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,315 184,449 SH   SOLE   184,449 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,170 106,792 SH   SOLE   106,792 0 0
PAYCHEX INC COM 704326107 4,073 41,557 SH   SOLE   41,557 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,982 13,462 SH   SOLE   13,462 0 0
PAYPAL HLDGS INC COM 70450Y103 11,144 45,889 SH   SOLE   45,889 0 0
PDC ENERGY INC COM 69327R101 1,535 44,625 SH   SOLE   44,625 0 0
PEGASYSTEMS INC COM 705573103 2,879 25,177 SH   SOLE   25,177 0 0
PEMBINA PIPELINE CORP COM 706327103 304 10,525 SH   SOLE   10,525 0 0
PENN NATL GAMING INC COM 707569109 6,870 65,528 SH   SOLE   65,528 0 0
PENN VA CORP COM 70788V102 332 24,812 SH   SOLE   24,812 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,309 16,311 SH   SOLE   16,311 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,858 159,668 SH   SOLE   159,668 0 0
PERDOCEO ED CORP COM 71363P106 196 16,366 SH   SOLE   16,366 0 0
PERFICIENT INC COM 71375U101 308 5,244 SH   SOLE   5,244 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,059 18,389 SH   SOLE   18,389 0 0
PERKINELMER INC COM 714046109 3,345 26,075 SH   SOLE   26,075 0 0
PERSONALIS INC COM 71535D106 490 19,901 SH   SOLE   19,901 0 0
PERSPECTA INC COM 715347100 738 25,399 SH   SOLE   25,399 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 205 24,034 SH   SOLE   24,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,329 156,753 SH   SOLE   156,753 0 0
PFIZER INC COM 717081103 6,127 169,108 SH   SOLE   169,108 0 0
PG&E CORP COM 69331C108 6,238 532,667 SH   SOLE   532,667 0 0
PHILIP MORRIS INTL INC COM 718172109 15,771 177,727 SH   SOLE   177,727 0 0
PHILLIPS 66 COM 718546104 3,415 41,879 SH   SOLE   41,879 0 0
PHREESIA INC COM 71944F106 534 10,242 SH   SOLE   10,242 0 0
PILGRIMS PRIDE CORP COM 72147K108 537 22,553 SH   SOLE   22,553 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,761 21,805 SH   SOLE   21,805 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 39,338 359,378 SH   SOLE   359,378 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,015 7,692 SH   SOLE   7,692 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,967 44,567 SH   SOLE   44,567 0 0
PINNACLE WEST CAP CORP COM 723484101 4,618 56,769 SH   SOLE   56,769 0 0
PINTEREST INC CL A 72352L106 5,550 74,965 SH   SOLE   74,965 0 0
PJT PARTNERS INC COM CL A 69343T107 462 6,829 SH   SOLE   6,829 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172 18,924 SH   SOLE   18,924 0 0
PLANET FITNESS INC CL A 72703H101 1,222 15,814 SH   SOLE   15,814 0 0
PLANTRONICS INC NEW COM 727493108 702 18,043 SH   SOLE   18,043 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 158 21,606 SH   SOLE   21,606 0 0
PLURALSIGHT INC COM CL A 72941B106 3,296 147,558 SH   SOLE   147,558 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,767 15,776 SH   SOLE   15,776 0 0
PNM RES INC COM 69349H107 1,126 22,958 SH   SOLE   22,958 0 0
POOL CORP COM 73278L105 6,323 18,315 SH   SOLE   18,315 0 0
PORCH GROUP INC COM 733245104 968 54,687 SH   SOLE   54,687 0 0
POTLATCHDELTIC CORPORATION COM 737630103 560 10,579 SH   SOLE   10,579 0 0
PPG INDS INC COM 693506107 2,616 17,412 SH   SOLE   17,412 0 0
PPL CORP COM 69351T106 11,380 394,595 SH   SOLE   394,595 0 0
PRA HEALTH SCIENCES INC COM 69354M108 257 1,679 SH   SOLE   1,679 0 0
PRECIGEN INC COM 74017N105 373 54,102 SH   SOLE   54,102 0 0
PREMIER FINANCIAL CORP COM 74052F108 877 26,374 SH   SOLE   26,374 0 0
PREMIER FINL BANCORP INC COM 74050M105 191 10,252 SH   SOLE   10,252 0 0
PREMIER INC CL A 74051N102 1,453 42,928 SH   SOLE   42,928 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,951 34,679 SH   SOLE   34,679 0 0
PRIMERICA INC COM 74164M108 2,726 18,441 SH   SOLE   18,441 0 0
PRIMORIS SVCS CORP COM 74164F103 429 12,943 SH   SOLE   12,943 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,990 33,190 SH   SOLE   33,190 0 0
PROG HOLDINGS INC COM NPV 74319R101 695 16,062 SH   SOLE   16,062 0 0
PROGRESS SOFTWARE CORP COM 743312100 231 5,253 SH   SOLE   5,253 0 0
PROGYNY INC COM 74340E103 441 9,903 SH   SOLE   9,903 0 0
PROLOGIS INC. COM 74340W103 6,021 56,799 SH   SOLE   56,799 0 0
PROOFPOINT INC COM 743424103 953 7,576 SH   SOLE   7,576 0 0
PROS HOLDINGS INC COM 74346Y103 301 7,084 SH   SOLE   7,084 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 7 300 SH   SOLE   300 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 52 433 SH   SOLE   433 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 56 4,300 SH   SOLE   4,300 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 153 1,496 SH   SOLE   1,496 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 13 114 SH   SOLE   114 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 89 800 SH   SOLE   800 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 21 200 SH   SOLE   200 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 9 100 SH   SOLE   100 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 433 5,015 SH   SOLE   5,015 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 822 17,455 SH   SOLE   17,455 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 7 1,200 SH   SOLE   1,200 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 74 3,492 SH   SOLE   3,492 0 0
PROSIGHT GLOBAL INC COM 74349J103 499 39,575 SH   SOLE   39,575 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,050 40,720 SH   SOLE   40,720 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 349 13,465 SH   SOLE   13,465 0 0
PROVENTION BIO INC COM 74374N102 265 25,270 SH   SOLE   25,270 0 0
PRUDENTIAL FINL INC COM 744320102 9,957 109,292 SH   SOLE   109,292 0 0
PTC THERAPEUTICS INC COM 69366J200 619 13,066 SH   SOLE   13,066 0 0
PUBLIC STORAGE COM 74460D109 13,221 53,577 SH   SOLE   53,577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,179 19,583 SH   SOLE   19,583 0 0
PULMONX CORP COM 745848101 649 14,185 SH   SOLE   14,185 0 0
PURE STORAGE INC CL A 74624M102 5,493 255,036 SH   SOLE   255,036 0 0
PVH CORPORATION COM 693656100 1,256 11,881 SH   SOLE   11,881 0 0
Q2 HLDGS INC COM 74736L109 2,637 26,315 SH   SOLE   26,315 0 0
QELL ACQUISITION CORP CL A G7307X105 426 41,808 SH   SOLE   41,808 0 0
QIAGEN NV SHS NEW N72482123 1,910 39,232 SH   SOLE   39,232 0 0
QORVO INC COM 74736K101 762 4,170 SH   SOLE   4,170 0 0
QTS RLTY TR INC COM CL A 74736A103 843 13,581 SH   SOLE   13,581 0 0
QUALCOMM INC COM 747525103 17,300 130,476 SH   SOLE   130,476 0 0
QUALTRICS INTL INC COM CL A 747601201 316 9,616 SH   SOLE   9,616 0 0
QUANTA SVCS INC COM 74762E102 5,274 59,945 SH   SOLE   59,945 0 0
QUANTERIX CORP COM 74766Q101 963 16,470 SH   SOLE   16,470 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 411 9,194 SH   SOLE   9,194 0 0
QUDIAN INC ADR 747798106 289 126,696 SH   SOLE   126,696 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,322 41,469 SH   SOLE   41,469 0 0
QUIDEL CORP COM 74838J101 5,818 45,480 SH   SOLE   45,480 0 0
QUINSTREET INC COM 74874Q100 410 20,194 SH   SOLE   20,194 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 310 18,952 SH   SOLE   18,952 0 0
QURATE RETAIL INC COM SER A 74915M100 588 50,000 SH   SOLE   50,000 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 482 40,106 SH   SOLE   40,106 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 947 64,442 SH   SOLE   64,442 0 0
RADIUS HEALTH INC COM NEW 750469207 541 25,932 SH   SOLE   25,932 0 0
RADWARE LTD ORD M81873107 420 16,102 SH   SOLE   16,102 0 0
RALPH LAUREN CORP CL A 751212101 560 4,543 SH   SOLE   4,543 0 0
RAMBUS INC DEL COM 750917106 367 18,879 SH   SOLE   18,879 0 0
RAPID7 INC COM 753422104 333 4,467 SH   SOLE   4,467 0 0
RAYONIER INC COM 754907103 664 20,584 SH   SOLE   20,584 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,128 131,069 SH   SOLE   131,069 0 0
REALNETWORKS INC COM NEW 75605L708 73 17,187 SH   SOLE   17,187 0 0
REALOGY HLDGS CORP COM 75605Y106 269 17,752 SH   SOLE   17,752 0 0
REALPAGE INC COM 75606N109 2,271 26,040 SH   SOLE   26,040 0 0
REALTY INCOME CORP COM 756109104 6,842 107,753 SH   SOLE   107,753 0 0
RED ROCK RESORTS INC CL A 75700L108 232 7,133 SH   SOLE   7,133 0 0
REDWOOD TR INC COM 758075402 189 18,146 SH   SOLE   18,146 0 0
REEDS INC COM 758338107 30 25,244 SH   SOLE   25,244 0 0
REGAL BELOIT CORP COM 758750103 1,824 12,786 SH   SOLE   12,786 0 0
REGENXBIO INC COM 75901B107 513 15,045 SH   SOLE   15,045 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,378 502,325 SH   SOLE   502,325 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,976 31,540 SH   SOLE   31,540 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 461 45,464 SH   SOLE   45,464 0 0
RELX PLC SPONSORED ADR 759530108 695 27,608 SH   SOLE   27,608 0 0
REMARK HLDGS INC COM 75955K102 362 158,752 SH   SOLE   158,752 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,652 16,551 SH   SOLE   16,551 0 0
RENT A CTR INC NEW COM 76009N100 206 3,565 SH   SOLE   3,565 0 0
REPLIMUNE GROUP INC COM 76029N106 391 12,819 SH   SOLE   12,819 0 0
REPUBLIC SVCS INC COM 760759100 3,507 35,304 SH   SOLE   35,304 0 0
RESMED INC COM 761152107 3,323 17,127 SH   SOLE   17,127 0 0
RESONANT INC COM 76118L102 55 12,944 SH   SOLE   12,944 0 0
REXFORD INDL RLTY INC COM 76169C100 2,900 57,543 SH   SOLE   57,543 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 567 26,676 SH   SOLE   26,676 0 0
RIBBON COMMUNICATIONS INC COM 762544104 162 19,787 SH   SOLE   19,787 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 312 91,185 SH   SOLE   91,185 0 0
RIGNET INC COM 766582100 391 44,816 SH   SOLE   44,816 0 0
RINGCENTRAL INC CL A 76680R206 13,049 43,806 SH   SOLE   43,806 0 0
RIOT BLOCKCHAIN INC COM 767292105 3,297 61,888 SH   SOLE   61,888 0 0
ROBERT HALF INTL INC COM 770323103 1,623 20,786 SH   SOLE   20,786 0 0
ROBLOX CORP CL A 771049103 686 10,574 SH   SOLE   10,574 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 606 13,650 SH   SOLE   13,650 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,089 34,242 SH   SOLE   34,242 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,238 48,551 SH   SOLE   48,551 0 0
ROKU INC COM CL A 77543R102 9,009 27,656 SH   SOLE   27,656 0 0
ROLLINS INC COM 775711104 2,347 68,181 SH   SOLE   68,181 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,734 19,176 SH   SOLE   19,176 0 0
ROSS STORES INC COM 778296103 10,330 86,148 SH   SOLE   86,148 0 0
ROYAL BK CDA COM 780087102 3,146 34,122 SH   SOLE   34,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,294 38,475 SH   SOLE   38,475 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,411 228,365 SH   SOLE   228,365 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,751 197,682 SH   SOLE   197,682 0 0
ROYAL GOLD INC COM 780287108 1,460 13,563 SH   SOLE   13,563 0 0
RPM INTL INC COM 749685103 1,800 19,599 SH   SOLE   19,599 0 0
RUSH STREET INTERACTIVE INC COM 782011100 756 46,242 SH   SOLE   46,242 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 447 3,885 SH   SOLE   3,885 0 0
S&P GLOBAL INC COM 78409V104 1,429 4,050 SH   SOLE   4,050 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 920 52,992 SH   SOLE   52,992 0 0
SABRE CORP COM 78573M104 1,647 111,229 SH   SOLE   111,229 0 0
SAFEHOLD INC COM 78645L100 545 7,774 SH   SOLE   7,774 0 0
SAFETY INS GROUP INC COM 78648T100 371 4,400 SH   SOLE   4,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,783 63,907 SH   SOLE   63,907 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 567 11,193 SH   SOLE   11,193 0 0
SALESFORCE COM INC COM 79466L302 17,066 80,550 SH   SOLE   80,550 0 0
SANDERSON FARMS INC COM 800013104 492 3,161 SH   SOLE   3,161 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 960 35,493 SH   SOLE   35,493 0 0
SAP SE SPON ADR 803054204 2,500 20,358 SH   SOLE   20,358 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,360 31,662 SH   SOLE   31,662 0 0
SCHLUMBERGER LTD COM 806857108 4,301 158,185 SH   SOLE   158,185 0 0
SCHWAB CHARLES CORP COM 808513105 2,145 32,906 SH   SOLE   32,906 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31 323 SH   SOLE   323 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,543 147,962 SH   SOLE   147,962 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 856 SH   SOLE   856 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 64 SH   SOLE   64 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,174 29,775 SH   SOLE   29,775 0 0
SCIENTIFIC GAMES CORP COM 80874P109 668 17,330 SH   SOLE   17,330 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 584 30,324 SH   SOLE   30,324 0 0
SEA LTD SPONSORD ADS 81141R100 8,015 35,906 SH   SOLE   35,906 0 0
SEACOR HOLDINGS INC COM 811904101 289 7,083 SH   SOLE   7,083 0 0
SEAGEN INC COM 81181C104 13,156 94,741 SH   SOLE   94,741 0 0
SEALED AIR CORP NEW COM 81211K100 1,256 27,419 SH   SOLE   27,419 0 0
SEI INVTS CO COM 784117103 1,792 29,410 SH   SOLE   29,410 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 152 21,141 SH   SOLE   21,141 0 0
SELECT MED HLDGS CORP COM 81619Q105 487 14,268 SH   SOLE   14,268 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,916 119,203 SH   SOLE   119,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,008 6,000 SH   SOLE   6,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 348 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,428 41,939 SH   SOLE   41,939 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,203 159,329 SH   SOLE   159,329 0 0
SELECTA BIOSCIENCES INC COM 816212104 151 33,413 SH   SOLE   33,413 0 0
SELECTIVE INS GROUP INC COM 816300107 310 4,277 SH   SOLE   4,277 0 0
SEMPRA ENERGY COM 816851109 3,633 27,406 SH   SOLE   27,406 0 0
SEMTECH CORP COM 816850101 624 9,037 SH   SOLE   9,037 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,121 209,165 SH   SOLE   209,165 0 0
SENSEONICS HLDGS INC COM 81727U105 78 29,699 SH   SOLE   29,699 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 748 9,593 SH   SOLE   9,593 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 255 13,914 SH   SOLE   13,914 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 213 17,947 SH   SOLE   17,947 0 0
SESEN BIO INC COM 817763105 406 156,027 SH   SOLE   156,027 0 0
SHERWIN WILLIAMS CO COM 824348106 9,894 13,406 SH   SOLE   13,406 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 147 17,623 SH   SOLE   17,623 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 476 13,690 SH   SOLE   13,690 0 0
SIENTRA INC COM 82621J105 366 50,193 SH   SOLE   50,193 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,869 8,267 SH   SOLE   8,267 0 0
SILICON LABORATORIES INC COM 826919102 810 5,742 SH   SOLE   5,742 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,134 19,101 SH   SOLE   19,101 0 0
SILK RD MED INC COM 82710M100 504 9,948 SH   SOLE   9,948 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 579 31,547 SH   SOLE   31,547 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,622 23,047 SH   SOLE   23,047 0 0
SIMPSON MFG INC COM 829073105 592 5,709 SH   SOLE   5,709 0 0
SIMULATIONS PLUS INC COM 829214105 235 3,712 SH   SOLE   3,712 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,120 512,316 SH   SOLE   512,316 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 2,137 SH   SOLE   2,137 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 572 20,999 SH   SOLE   20,999 0 0
SKECHERS U S A INC CL A 830566105 1,604 38,466 SH   SOLE   38,466 0 0
SL GREEN RLTY CORP COM 78440X804 10,497 149,977 SH   SOLE   149,977 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,331 155,825 SH   SOLE   155,825 0 0
SMARTSHEET INC COM CL A 83200N103 345 5,390 SH   SOLE   5,390 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 658 17,367 SH   SOLE   17,367 0 0
SNAP INC CL A 83304A106 5,909 112,997 SH   SOLE   112,997 0 0
SNOWFLAKE INC CL A 833445109 3,815 16,640 SH   SOLE   16,640 0 0
SOC TELEMED INC COM CL A 78472F101 178 28,309 SH   SOLE   28,309 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 573 52,275 SH   SOLE   52,275 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 593 55,360 SH   SOLE   55,360 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 339 19,738 SH   SOLE   19,738 0 0
SOGOU INC ADR REPSTG A 83409V104 919 121,691 SH   SOLE   121,691 0 0
SOLID BIOSCIENCES INC COM 83422E105 219 39,650 SH   SOLE   39,650 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 571 11,517 SH   SOLE   11,517 0 0
SONOCO PRODS CO COM 835495102 2,504 39,550 SH   SOLE   39,550 0 0
SONOS INC COM 83570H108 2,643 70,537 SH   SOLE   70,537 0 0
SONY CORP SPONSORED ADR 835699307 282 2,656 SH   SOLE   2,656 0 0
SOTERA HEALTH CO COM 83601L102 1,766 70,740 SH   SOLE   70,740 0 0
SOUTH ST CORP COM 840441109 985 12,548 SH   SOLE   12,548 0 0
SOUTHERN COPPER CORP COM 84265V105 7,753 114,226 SH   SOLE   114,226 0 0
SOUTHWEST AIRLS CO COM 844741108 2,527 41,378 SH   SOLE   41,378 0 0
SOUTHWESTERN ENERGY CO COM 845467109 70 15,079 SH   SOLE   15,079 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22,426 67,922 SH   SOLE   67,922 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,038 23,317 SH   SOLE   23,317 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 253 5,032 SH   SOLE   5,032 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,912 125,192 SH   SOLE   125,192 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 93 1,671 SH   SOLE   1,671 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,474 71,811 SH   SOLE   71,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,463 3,691 SH   SOLE   3,691 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,334 9,218 SH   SOLE   9,218 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 15 176 SH   SOLE   176 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,945 133,904 SH   SOLE   133,904 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 4,920 113,289 SH   SOLE   113,289 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,999 155,955 SH   SOLE   155,955 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 20,150 555,872 SH   SOLE   555,872 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 544 20,900 SH   SOLE   20,900 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1,311 45,000 SH   SOLE   45,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 6 46 SH   SOLE   46 0 0
SPDR SER TR DJ REIT ETF 78464A607 100 1,060 SH   SOLE   1,060 0 0
SPDR SER TR AEROSPACE DEF 78464A631 741 5,900 SH   SOLE   5,900 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,978 66,724 SH   SOLE   66,724 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,717 131,405 SH   SOLE   131,405 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,976 33,687 SH   SOLE   33,687 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 27 289 SH   SOLE   289 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 20,076 734,574 SH   SOLE   734,574 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 358 4,400 SH   SOLE   4,400 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,799 25,729 SH   SOLE   25,729 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,327 257,967 SH   SOLE   257,967 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 19 199 SH   SOLE   199 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 818 21,243 SH   SOLE   21,243 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 32 285 SH   SOLE   285 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,307 15,377 SH   SOLE   15,377 0 0
SPERO THERAPEUTICS INC COM 84833T103 366 24,878 SH   SOLE   24,878 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,457 34,289 SH   SOLE   34,289 0 0
SPLUNK INC COM 848637104 6,519 48,120 SH   SOLE   48,120 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 853 49,470 SH   SOLE   49,470 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 257 3,499 SH   SOLE   3,499 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 14,625 SH   SOLE   14,625 0 0
SPS COMM INC COM 78463M107 387 3,898 SH   SOLE   3,898 0 0
SQUARE INC CL A 852234103 8,094 35,647 SH   SOLE   35,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 875 12,523 SH   SOLE   12,523 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 55,243 1,207,766 SH   SOLE   1,207,766 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,128 127,111 SH   SOLE   127,111 0 0
ST JOE CO COM 790148100 358 8,350 SH   SOLE   8,350 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 159 11,984 SH   SOLE   11,984 0 0
STANDARD AVB FINL CORP COM 85303B100 527 16,132 SH   SOLE   16,132 0 0
STANDARD MTR PRODS INC COM 853666105 386 9,292 SH   SOLE   9,292 0 0
STANDEX INTL CORP COM 854231107 303 3,168 SH   SOLE   3,168 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 603 22,671 SH   SOLE   22,671 0 0
STARBUCKS CORP COM 855244109 5,519 50,512 SH   SOLE   50,512 0 0
STARWOOD PPTY TR INC COM 85571B105 1,484 60,000 SH   SOLE   60,000 0 0
STATE STR CORP COM 857477103 4,475 53,272 SH   SOLE   53,272 0 0
STEELCASE INC CL A 858155203 239 16,620 SH   SOLE   16,620 0 0
STERICYCLE INC COM 858912108 2,933 43,449 SH   SOLE   43,449 0 0
STERLING BANCORP DEL COM 85917A100 5,205 226,122 SH   SOLE   226,122 0 0
STERLING CONSTR INC COM 859241101 319 13,768 SH   SOLE   13,768 0 0
STEWART INFORMATION SVCS COR COM 860372101 358 6,884 SH   SOLE   6,884 0 0
STOCK YDS BANCORP INC COM 861025104 311 6,099 SH   SOLE   6,099 0 0
STOKE THERAPEUTICS INC COM 86150R107 480 12,368 SH   SOLE   12,368 0 0
STONECO LTD COM CL A G85158106 10,800 176,407 SH   SOLE   176,407 0 0
STONEMOR INC COM 86184W106 234 123,867 SH   SOLE   123,867 0 0
STORE CAP CORP COM 862121100 796 23,768 SH   SOLE   23,768 0 0
STURM RUGER & CO INC COM 864159108 348 5,272 SH   SOLE   5,272 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,977 410,584 SH   SOLE   410,584 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 187 18,406 SH   SOLE   18,406 0 0
SUN CMNTYS INC COM 866674104 10,489 69,910 SH   SOLE   69,910 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 213 6,200 SH   SOLE   6,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 585 11,566 SH   SOLE   11,566 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,745 131,333 SH   SOLE   131,333 0 0
SUNDIAL GROWERS INC COM 86730L109 257 227,450 SH   SOLE   227,450 0 0
SUNPOWER CORP COM 867652406 1,116 33,363 SH   SOLE   33,363 0 0
SURFACE ONCOLOGY INC COM 86877M209 364 46,615 SH   SOLE   46,615 0 0
SUTRO BIOPHARMA INC COM 869367102 261 11,447 SH   SOLE   11,447 0 0
SUZANO S A SPON ADS 86959K105 505 41,299 SH   SOLE   41,299 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,912 38,309 SH   SOLE   38,309 0 0
SYNAPTICS INC COM 87157D109 519 3,836 SH   SOLE   3,836 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,149 77,435 SH   SOLE   77,435 0 0
SYNEOS HEALTH INC CL A 87166B102 2,337 30,807 SH   SOLE   30,807 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 273 36,490 SH   SOLE   36,490 0 0
SYSCO CORP COM 871829107 3,817 48,479 SH   SOLE   48,479 0 0
T2 BIOSYSTEMS INC COM 89853L104 86 52,881 SH   SOLE   52,881 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,446 188,713 SH   SOLE   188,713 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,926 110,041 SH   SOLE   110,041 0 0
TALEND S A ADS 874224207 416 6,532 SH   SOLE   6,532 0 0
TALOS ENERGY INC COM 87484T108 628 52,125 SH   SOLE   52,125 0 0
TAPESTRY INC COM 876030107 7,240 175,695 SH   SOLE   175,695 0 0
TARGA RES CORP COM 87612G101 3,431 108,048 SH   SOLE   108,048 0 0
TARGET CORP COM 87612E106 3,269 16,502 SH   SOLE   16,502 0 0
TATA MTRS LTD SPONSORED ADR 876568502 953 45,821 SH   SOLE   45,821 0 0
TATTOOED CHEF INC COM CL A 87663X102 698 35,909 SH   SOLE   35,909 0 0
TC ENERGY CORP COM 87807B107 2,780 60,762 SH   SOLE   60,762 0 0
TCF FINL CORP COM 872307103 3,085 66,395 SH   SOLE   66,395 0 0
TCR2 THERAPEUTICS INC COM 87808K106 608 27,538 SH   SOLE   27,538 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,058 54,663 SH   SOLE   54,663 0 0
TECHNIPFMC PLC COM G87110105 3,420 443,065 SH   SOLE   443,065 0 0
TECK RESOURCES LTD CL B 878742204 1,651 86,073 SH   SOLE   86,073 0 0
TELEFONICA S A SPONSORED ADR 879382208 957 211,208 SH   SOLE   211,208 0 0
TELUS CORPORATION COM 87971M103 4,429 222,247 SH   SOLE   222,247 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,215 60,595 SH   SOLE   60,595 0 0
TENABLE HLDGS INC COM 88025T102 1,227 33,903 SH   SOLE   33,903 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,722 230,451 SH   SOLE   230,451 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 437 8,403 SH   SOLE   8,403 0 0
TENNECO INC CL A VTG COM STK 880349105 263 24,493 SH   SOLE   24,493 0 0
TERADATA CORP DEL COM 88076W103 2,798 72,612 SH   SOLE   72,612 0 0
TERADYNE INC COM 880770102 2,558 21,025 SH   SOLE   21,025 0 0
TEREX CORP NEW COM 880779103 280 6,069 SH   SOLE   6,069 0 0
TERRENO RLTY CORP COM 88146M101 492 8,512 SH   SOLE   8,512 0 0
TESLA INC COM 88160R101 6,779 10,149 SH   SOLE   10,149 0 0
TETRA TECH INC NEW COM 88162G103 351 2,585 SH   SOLE   2,585 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 53 21,992 SH   SOLE   21,992 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,181 44,849 SH   SOLE   44,849 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 787 27,484 SH   SOLE   27,484 0 0
THE TRADE DESK INC COM CL A 88339J105 3,583 5,498 SH   SOLE   5,498 0 0
THERAPEUTICSMD INC COM 88338N107 29 22,005 SH   SOLE   22,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,632 49,590 SH   SOLE   49,590 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,984 34,075 SH   SOLE   34,075 0 0
TILRAY INC COM CL 2 88688T100 1,317 57,957 SH   SOLE   57,957 0 0
TIM S A SPONSORED ADR 88706T108 297 26,181 SH   SOLE   26,181 0 0
TIMKEN CO COM 887389104 1,134 13,968 SH   SOLE   13,968 0 0
TITAN INTL INC ILL COM 88830M102 579 62,371 SH   SOLE   62,371 0 0
TIVITY HEALTH INC COM 88870R102 307 13,765 SH   SOLE   13,765 0 0
TJX COS INC NEW COM 872540109 21,489 324,846 SH   SOLE   324,846 0 0
T-MOBILE US INC COM 872590104 3,109 24,812 SH   SOLE   24,812 0 0
TOLL BROTHERS INC COM 889478103 2,253 39,715 SH   SOLE   39,715 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 40 21,659 SH   SOLE   21,659 0 0
TORO CO COM 891092108 7,345 71,217 SH   SOLE   71,217 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 564 20,112 SH   SOLE   20,112 0 0
TPI COMPOSITES INC COM 87266J104 399 7,069 SH   SOLE   7,069 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,028 36,409 SH   SOLE   36,409 0 0
TRANSDIGM GROUP INC COM 893641100 6,188 10,526 SH   SOLE   10,526 0 0
TRANSOCEAN LTD REG SHS H8817H100 488 137,398 SH   SOLE   137,398 0 0
TRANSUNION COM 89400J107 1,382 15,351 SH   SOLE   15,351 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 349 12,865 SH   SOLE   12,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,848 45,534 SH   SOLE   45,534 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 952 38,125 SH   SOLE   38,125 0 0
TREVENA INC COM 89532E109 44 24,476 SH   SOLE   24,476 0 0
TREX CO INC COM 89531P105 729 7,961 SH   SOLE   7,961 0 0
TRI POINTE HOMES INC COM 87265H109 548 26,905 SH   SOLE   26,905 0 0
TRIBUNE PUBG CO NEW COM 89609W107 1,300 72,262 SH   SOLE   72,262 0 0
TRICO BANCSHARES COM 896095106 312 6,588 SH   SOLE   6,588 0 0
TRIMAS CORP COM NEW 896215209 881 29,057 SH   SOLE   29,057 0 0
TRINET GROUP INC COM 896288107 714 9,158 SH   SOLE   9,158 0 0
TRINITY INDS INC COM 896522109 3,705 130,063 SH   SOLE   130,063 0 0
TRINSEO S A SHS L9340P101 680 10,676 SH   SOLE   10,676 0 0
TRIP COM GROUP LTD ADS 89677Q107 515 13,000 SH   SOLE   13,000 0 0
TRITON INTL LTD CL A G9078F107 629 11,447 SH   SOLE   11,447 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 519 28,334 SH   SOLE   28,334 0 0
TRUECAR INC COM 89785L107 287 60,065 SH   SOLE   60,065 0 0
TRUIST FINL CORP COM 89832Q109 4,481 76,830 SH   SOLE   76,830 0 0
TRUPANION INC COM 898202106 1,953 25,632 SH   SOLE   25,632 0 0
TRUSTCO BK CORP N Y COM 898349105 347 47,143 SH   SOLE   47,143 0 0
TRUSTMARK CORP COM 898402102 231 6,860 SH   SOLE   6,860 0 0
TTM TECHNOLOGIES INC COM 87305R109 556 38,336 SH   SOLE   38,336 0 0
TUPPERWARE BRANDS CORP COM 899896104 594 22,479 SH   SOLE   22,479 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 846 8,947 SH   SOLE   8,947 0 0
TUSCAN HLDGS CORP COM 90069K104 316 25,717 SH   SOLE   25,717 0 0
TWIST BIOSCIENCE CORP COM 90184D100 546 4,409 SH   SOLE   4,409 0 0
TWITTER INC COM 90184L102 11,669 183,381 SH   SOLE   183,381 0 0
TYSON FOODS INC CL A 902494103 3,637 48,945 SH   SOLE   48,945 0 0
U S PHYSICAL THERAPY INC COM 90337L108 822 7,895 SH   SOLE   7,895 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,944 109,050 SH   SOLE   109,050 0 0
UBIQUITI INC COM 90353W103 1,587 5,319 SH   SOLE   5,319 0 0
UDR INC COM 902653104 6,620 150,924 SH   SOLE   150,924 0 0
UGI CORP NEW COM 902681105 3,116 75,975 SH   SOLE   75,975 0 0
ULTA BEAUTY INC COM 90384S303 10,660 34,478 SH   SOLE   34,478 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 535 4,696 SH   SOLE   4,696 0 0
UMPQUA HLDGS CORP COM 904214103 3,084 175,754 SH   SOLE   175,754 0 0
UNDER ARMOUR INC CL A 904311107 4,685 211,400 SH   SOLE   211,400 0 0
UNDER ARMOUR INC CL C 904311206 5,293 286,715 SH   SOLE   286,715 0 0
UNIFIRST CORP MASS COM 904708104 530 2,369 SH   SOLE   2,369 0 0
UNILEVER PLC SPON ADR NEW 904767704 307 5,491 SH   SOLE   5,491 0 0
UNION PAC CORP COM 907818108 12,689 57,571 SH   SOLE   57,571 0 0
UNISYS CORP COM NEW 909214306 233 9,164 SH   SOLE   9,164 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 377 11,062 SH   SOLE   11,062 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 215 23,571 SH   SOLE   23,571 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,612 27,131 SH   SOLE   27,131 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,524 96,000 SH   SOLE   96,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,289 7,704 SH   SOLE   7,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,122 13,767 SH   SOLE   13,767 0 0
UNITI GROUP INC COM 91325V108 481 43,604 SH   SOLE   43,604 0 0
UNITIL CORP COM 913259107 249 5,439 SH   SOLE   5,439 0 0
UNITY SOFTWARE INC COM 91332U101 3,825 38,132 SH   SOLE   38,132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,474 18,546 SH   SOLE   18,546 0 0
UNUM GROUP COM 91529Y106 4,797 172,380 SH   SOLE   172,380 0 0
UNUM THERAPEUTICS INC COM 19240Q201 431 49,041 SH   SOLE   49,041 0 0
UPWORK INC COM 91688F104 295 6,591 SH   SOLE   6,591 0 0
URBAN ONE INC CL A 91705J105 0 45 SH   SOLE   45 0 0
URBAN ONE INC CL D NON VTG 91705J204 66 37,467 SH   SOLE   37,467 0 0
US FOODS HLDG CORP COM 912008109 949 24,890 SH   SOLE   24,890 0 0
USA TECHNOLOGIES INC COM 90328S500 829 70,709 SH   SOLE   70,709 0 0
USANA HEALTH SCIENCES INC COM 90328M107 485 4,973 SH   SOLE   4,973 0 0
UTZ BRANDS INC COM CL A 918090101 1,684 67,936 SH   SOLE   67,936 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 190 23,898 SH   SOLE   23,898 0 0
V F CORP COM 918204108 3,043 38,074 SH   SOLE   38,074 0 0
VAALCO ENERGY INC COM NEW 91851C201 57 25,489 SH   SOLE   25,489 0 0
VAIL RESORTS INC COM 91879Q109 785 2,693 SH   SOLE   2,693 0 0
VALE S A SPONSORED ADS 91912E105 2,858 164,448 SH   SOLE   164,448 0 0
VALERO ENERGY CORP COM 91913Y100 15,528 216,874 SH   SOLE   216,874 0 0
VALMONT INDS INC COM 920253101 1,263 5,313 SH   SOLE   5,313 0 0
VALVOLINE INC COM 92047W101 988 37,914 SH   SOLE   37,914 0 0
VANDA PHARMACEUTICALS INC COM 921659108 976 64,980 SH   SOLE   64,980 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 193,375 5,950,000 SH Call SOLE   5,950,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36,699 1,149,370 SH   SOLE   1,149,370 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,188 46,018 SH   SOLE   46,018 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,401 186,651 SH   SOLE   186,651 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,879 9,828 SH   SOLE   9,828 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36,329 409,429 SH   SOLE   409,429 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 112,526 1,969,999 SH   SOLE   1,969,999 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 728 7,927 SH   SOLE   7,927 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,363 15,195 SH   SOLE   15,195 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,733 49,011 SH   SOLE   49,011 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,389 13,715 SH   SOLE   13,715 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79,841 858,226 SH   SOLE   858,226 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,665 72,509 SH   SOLE   72,509 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,783 27,243 SH   SOLE   27,243 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,683 32,395 SH   SOLE   32,395 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 3,977 SH   SOLE   3,977 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,913 30,100 SH   SOLE   30,100 0 0
VAREX IMAGING CORP COM 92214X106 408 19,936 SH   SOLE   19,936 0 0
VARIAN MED SYS INC COM 92220P105 15,956 90,387 SH   SOLE   90,387 0 0
VARONIS SYS INC COM 922280102 635 12,370 SH   SOLE   12,370 0 0
VEECO INSTRS INC DEL COM 922417100 912 43,981 SH   SOLE   43,981 0 0
VELODYNE LIDAR INC COM 92259F101 188 16,509 SH   SOLE   16,509 0 0
VENTAS INC COM 92276F100 6,486 121,596 SH   SOLE   121,596 0 0
VEON LTD SPONSORED ADR 91822M106 589 332,686 SH   SOLE   332,686 0 0
VEREIT INC COM 92339V308 5,186 134,286 SH   SOLE   134,286 0 0
VERINT SYS INC COM 92343X100 1,734 38,114 SH   SOLE   38,114 0 0
VERISK ANALYTICS INC COM 92345Y106 883 5,000 SH   SOLE   5,000 0 0
VERITONE INC COM 92347M100 241 10,031 SH   SOLE   10,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,130 174,204 SH   SOLE   174,204 0 0
VERMILION ENERGY INC COM 923725105 331 45,415 SH   SOLE   45,415 0 0
VERRA MOBILITY CORP COM 92511U102 213 15,757 SH   SOLE   15,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,199 28,845 SH   SOLE   28,845 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,247 62,342 SH   SOLE   62,342 0 0
VIACOMCBS INC CL A 92556H107 524 11,115 SH   SOLE   11,115 0 0
VIACOMCBS INC CL B 92556H206 27,430 608,202 SH   SOLE   608,202 0 0
VIASAT INC COM 92552V100 2,138 44,476 SH   SOLE   44,476 0 0
VIAVI SOLUTIONS INC COM 925550105 609 38,776 SH   SOLE   38,776 0 0
VICI PPTYS INC COM 925652109 1,249 44,220 SH   SOLE   44,220 0 0
VICOR CORP COM 925815102 256 3,007 SH   SOLE   3,007 0 0
VIEW INC COM CL A 92671V106 146 19,675 SH   SOLE   19,675 0 0
VILLAGE FARMS INTL INC COM 92707Y108 229 17,297 SH   SOLE   17,297 0 0
VINE ENERGY INC CL A 92735P103 180 13,100 SH   SOLE   13,100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 678 46,564 SH   SOLE   46,564 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9,272 310,527 SH   SOLE   310,527 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 96 10,326 SH   SOLE   10,326 0 0
VIRNETX HLDG CORP COM 92823T108 123 22,117 SH   SOLE   22,117 0 0
VISA INC COM CL A 92826C839 17,796 84,051 SH   SOLE   84,051 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 649 26,951 SH   SOLE   26,951 0 0
VISTEON CORP COM NEW 92839U206 716 5,872 SH   SOLE   5,872 0 0
VIVINT SMART HOME INC COM CL A 928542109 333 23,269 SH   SOLE   23,269 0 0
VMWARE INC CL A COM 928563402 557 3,705 SH   SOLE   3,705 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 507 13,189 SH   SOLE   13,189 0 0
VONTIER CORPORATION COM 928881101 4,255 140,581 SH   SOLE   140,581 0 0
VOR BIOPHARMA INC COM 929033108 391 9,065 SH   SOLE   9,065 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,712 125,832 SH   SOLE   125,832 0 0
VOYA FINANCIAL INC COM 929089100 1,685 26,484 SH   SOLE   26,484 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66 11,666 SH   SOLE   11,666 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 69 20,801 SH   SOLE   20,801 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 542 116,807 SH   SOLE   116,807 0 0
VULCAN MATLS CO COM 929160109 5,862 34,738 SH   SOLE   34,738 0 0
VUZIX CORP COM NEW 92921W300 384 15,103 SH   SOLE   15,103 0 0
VYNE THERAPEUTICS INC COM 92941V209 110 16,000 SH   SOLE   16,000 0 0
WABTEC COM 929740108 2,058 25,995 SH   SOLE   25,995 0 0
WADDELL & REED FINL INC CL A 930059100 1,083 43,241 SH   SOLE   43,241 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,379 116,202 SH   SOLE   116,202 0 0
WALMART INC COM 931142103 8,169 60,145 SH   SOLE   60,145 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 639 18,619 SH   SOLE   18,619 0 0
WARRIOR MET COAL INC COM 93627C101 351 20,480 SH   SOLE   20,480 0 0
WASHINGTON FED INC COM 938824109 758 24,622 SH   SOLE   24,622 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 397 17,952 SH   SOLE   17,952 0 0
WASHINGTON TR BANCORP COM 940610108 348 6,738 SH   SOLE   6,738 0 0
WATFORD HLDGS LTD SHS G94787101 1,017 29,388 SH   SOLE   29,388 0 0
WATSCO INC COM 942622200 2,133 8,181 SH   SOLE   8,181 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 304 2,557 SH   SOLE   2,557 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 168 29,870 SH   SOLE   29,870 0 0
WAYFAIR INC CL A 94419L101 435 1,382 SH   SOLE   1,382 0 0
WEBSTER FINL CORP CONN COM 947890109 4,279 77,642 SH   SOLE   77,642 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 7,290 7,500,000 PRN   SOLE   7,500,000 0 0
WELLS FARGO CO NEW COM 949746101 1,973 50,507 SH   SOLE   50,507 0 0
WELLTOWER INC COM 95040Q104 6,636 92,648 SH   SOLE   92,648 0 0
WENDYS CO COM 95058W100 6,233 307,663 SH   SOLE   307,663 0 0
WERNER ENTERPRISES INC COM 950755108 394 8,354 SH   SOLE   8,354 0 0
WESCO INTL INC COM 95082P105 404 4,666 SH   SOLE   4,666 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,919 10,360 SH   SOLE   10,360 0 0
WESTAMERICA BANCORPORATION COM 957090103 481 7,655 SH   SOLE   7,655 0 0
WESTERN DIGITAL CORP. COM 958102105 3,304 49,499 SH   SOLE   49,499 0 0
WESTERN UN CO COM 959802109 1,348 54,682 SH   SOLE   54,682 0 0
WESTLAKE CHEM CORP COM 960413102 4,203 47,335 SH   SOLE   47,335 0 0
WEX INC COM 96208T104 2,686 12,840 SH   SOLE   12,840 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,815 50,993 SH   SOLE   50,993 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 520 13,610 SH   SOLE   13,610 0 0
WHIRLPOOL CORP COM 963320106 463 2,100 SH   SOLE   2,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,316 4,768 SH   SOLE   4,768 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 493 37,777 SH   SOLE   37,777 0 0
WILLIAMS COS INC COM 969457100 817 34,481 SH   SOLE   34,481 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,467 19,518 SH   SOLE   19,518 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 897 32,313 SH   SOLE   32,313 0 0
WINGSTOP INC COM 974155103 786 6,177 SH   SOLE   6,177 0 0
WINNEBAGO INDS INC COM 974637100 629 8,197 SH   SOLE   8,197 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 295 46,465 SH   SOLE   46,465 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 43 567 SH   SOLE   567 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 100 SH   SOLE   100 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,047 23,600 SH   SOLE   23,600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 86 2,116 SH   SOLE   2,116 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 501 16,076 SH   SOLE   16,076 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,739 92,551 SH   SOLE   92,551 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 133 SH   SOLE   133 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,547 35,000 SH   SOLE   35,000 0 0
WNS HLDGS LTD SPON ADR 92932M101 510 7,038 SH   SOLE   7,038 0 0
WOLVERINE WORLD WIDE INC COM 978097103 401 10,475 SH   SOLE   10,475 0 0
WOODWARD INC COM 980745103 1,326 10,996 SH   SOLE   10,996 0 0
WORKDAY INC CL A 98138H101 3,728 15,007 SH   SOLE   15,007 0 0
WORTHINGTON INDS INC COM 981811102 460 6,851 SH   SOLE   6,851 0 0
WP CAREY INC COM 92936U109 3,414 48,253 SH   SOLE   48,253 0 0
WYNN RESORTS LTD COM 983134107 7,664 61,129 SH   SOLE   61,129 0 0
XENCOR INC COM 98401F105 505 11,723 SH   SOLE   11,723 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,612 148,826 SH   SOLE   148,826 0 0
XILINX INC COM 983919101 16,082 129,796 SH   SOLE   129,796 0 0
XL FLEET CORP COM CL A 9837FR100 2,182 242,990 SH   SOLE   242,990 0 0
XP INC CL A G98239109 402 10,668 SH   SOLE   10,668 0 0
XPENG INC ADS 98422D105 1,029 28,183 SH   SOLE   28,183 0 0
XPERI HOLDING CORP COM 98390M103 206 9,440 SH   SOLE   9,440 0 0
XPO LOGISTICS INC COM 983793100 1,758 14,260 SH   SOLE   14,260 0 0
XYLEM INC COM 98419M100 4,830 45,918 SH   SOLE   45,918 0 0
YALLA GROUP LTD ADS 98459U103 308 12,315 SH   SOLE   12,315 0 0
YAMANA GOLD INC COM 98462Y100 621 143,097 SH   SOLE   143,097 0 0
YANDEX N V SHS CLASS A N97284108 932 14,549 SH   SOLE   14,549 0 0
YATSEN HLDG LTD ADS 985194109 558 45,166 SH   SOLE   45,166 0 0
YELLOW CORP COM 985510106 174 19,788 SH   SOLE   19,788 0 0
YETI HLDGS INC COM 98585X104 376 5,211 SH   SOLE   5,211 0 0
YEXT INC COM 98585N106 228 15,780 SH   SOLE   15,780 0 0
Y-MABS THERAPEUTICS INC COM 984241109 315 10,433 SH   SOLE   10,433 0 0
YOUDAO INC SPONSORED ADS 98741T104 700 29,406 SH   SOLE   29,406 0 0
YUM BRANDS INC COM 988498101 5,904 54,572 SH   SOLE   54,572 0 0
ZAI LAB LTD ADR 98887Q104 996 7,467 SH   SOLE   7,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,109 18,775 SH   SOLE   18,775 0 0
ZENDESK INC COM 98936J101 3,894 29,364 SH   SOLE   29,364 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,037 96,251 SH   SOLE   96,251 0 0
ZILLOW GROUP INC CL A 98954M101 3,484 26,516 SH   SOLE   26,516 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,669 54,157 SH   SOLE   54,157 0 0
ZIONS BANCORPORATION N A COM 989701107 4,396 79,985 SH   SOLE   79,985 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 91 57,486 SH   SOLE   57,486 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 475 9,714 SH   SOLE   9,714 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 34 27,514 SH   SOLE   27,514 0 0
ZOVIO INC COM 98979V102 66 16,198 SH   SOLE   16,198 0 0
ZSCALER INC COM 98980G102 6,995 40,749 SH   SOLE   40,749 0 0
ZUMIEZ INC COM 989817101 470 10,946 SH   SOLE   10,946 0 0
ZUORA INC COM CL A 98983V106 352 23,809 SH   SOLE   23,809 0 0
ZYMEWORKS INC COM 98985W102 621 19,659 SH   SOLE   19,659 0 0