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
23ANDME HOLDING CO CLASS A COM 90138Q108 438 6,009 SH   SOLE   6,009 0 0
ABB LTD SPONSORED ADR 000375204 4,365 130,856 SH   SOLE   130,856 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8,379 26,191 SH   SOLE   26,191 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 231 4,500 SH   SOLE   4,500 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,621 8,100 SH   SOLE   8,100 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6,156 113,106 SH   SOLE   113,106 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,681 23,949 SH   SOLE   23,949 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,457 73,590 SH   SOLE   73,590 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 250 2,326 SH   SOLE   2,326 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,912 480,000 SH   SOLE   480,000 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 42 21,000 SH   SOLE   21,000 0 0
ABIOMED INC COM 003654100 1,503 75,874 SH   SOLE   75,874 0 0
ABM INDS INC COM 000957100 1,390 8,391 SH   SOLE   8,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,018 20,779 SH   SOLE   20,779 0 0
ACUITYADS HLDGS INC COM 00510L106 838 16,170 SH   SOLE   16,170 0 0
ACUSHNET HLDGS CORP COM 005098108 6,677 127,257 SH   SOLE   127,257 0 0
ADAM NAT RES FD INC COM 00548F105 232 3,125 SH   SOLE   3,125 0 0
ADIENT PLC ORD SHS G0084W101 730 101,339 SH   SOLE   101,339 0 0
ADT INC DEL COM 00090Q103 219 8,079 SH   SOLE   8,079 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 370 24,835 SH   SOLE   24,835 0 0
ADVANCED ENERGY INDS COM 007973100 274 1,205 SH   SOLE   1,205 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,577 47,334 SH   SOLE   47,334 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 295 13,825 SH   SOLE   13,825 0 0
AECOM COM 00766T100 3,088 55,209 SH   SOLE   55,209 0 0
AERCAP HOLDINGS NV SHS N00985106 882 5,960 SH   SOLE   5,960 0 0
AFLAC INC COM 001055102 814 18,015 SH   SOLE   18,015 0 0
AGILE THERAPEUTICS INC COM 00847L100 309 4,800 SH   SOLE   4,800 0 0
AGNC INVT CORP COM 00123Q104 2,933 43,284 SH   SOLE   43,284 0 0
AGREE RLTY CORP COM 008492100 1,522 20,974 SH   SOLE   20,974 0 0
AIR PRODS & CHEMS INC COM 009158106 8,112 38,502 SH   SOLE   38,502 0 0
AKOUOS INC COM 00973J101 4,819 132,073 SH   SOLE   132,073 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 289 10,707 SH   SOLE   10,707 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 309 1,081 SH   SOLE   1,081 0 0
ALARM COM HLDGS INC COM 011642105 1,306 31,037 SH   SOLE   31,037 0 0
ALASKA AIR GROUP INC COM 011659109 3,437 7,648 SH   SOLE   7,648 0 0
ALCOA CORP COM 013872106 357 2,060 SH   SOLE   2,060 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,268 76,255 SH   SOLE   76,255 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 595 116,143 SH   SOLE   116,143 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 600 9,995 SH   SOLE   9,995 0 0
ALIGHT INC COM CL A 01626W101 1,882 146,084 SH   SOLE   146,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 499 2,221 SH   SOLE   2,221 0 0
ALLEGHANY CORP MD COM 017175100 18,471 217,668 SH   SOLE   217,668 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,255 4,123 SH   SOLE   4,123 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 179 19,415 SH   SOLE   19,415 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 186 74,634 SH   SOLE   74,634 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 316 2,087 SH   SOLE   2,087 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 241 8,551 SH   SOLE   8,551 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 70,000 SH   SOLE   70,000 0 0
ALLSTATE CORP COM 020002101 1,429 4,266 SH   SOLE   4,266 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 254 18,000 SH   SOLE   18,000 0 0
ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 295 2,839 SH   SOLE   2,839 0 0
ALPHABET INC CAP STK CL A 02079K305 670 15,734 SH   SOLE   15,734 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 318 8,954 SH   SOLE   8,954 0 0
ALTRIA GROUP INC COM 02209S103 168 23,161 SH   SOLE   23,161 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 9,138 90,071 SH   SOLE   90,071 0 0
AMAZON COM INC COM 023135106 331 10,146 SH   SOLE   10,146 0 0
AMCOR PLC ORD G0250X107 129 37,850 SH   SOLE   37,850 0 0
AMEDISYS INC COM 023436108 292 5,080 SH   SOLE   5,080 0 0
AMER STATES WTR CO COM 029899101 2,414 41,932 SH   SOLE   41,932 0 0
AMEREN CORP COM 023608102 433 3,522 SH   SOLE   3,522 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 522 20,585 SH   SOLE   20,585 0 0
AMERICAN EXPRESS CO COM 025816109 842 3,969 SH   SOLE   3,969 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,350 32,187 SH   SOLE   32,187 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,548 80,740 SH   SOLE   80,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,377 70,112 SH   SOLE   70,112 0 0
AMERICOLD RLTY TR COM 03064D108 273 20,359 SH   SOLE   20,359 0 0
AMERIPRISE FINL INC COM 03076C106 4,632 47,466 SH   SOLE   47,466 0 0
AMERISAFE INC COM 03071H100 1,744 25,657 SH   SOLE   25,657 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 182 13,795 SH   SOLE   13,795 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 685 6,804 SH   SOLE   6,804 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 207 11,590 SH   SOLE   11,590 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,036 51,048 SH   SOLE   51,048 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 112 12,000 SH   SOLE   12,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 833 47,494 SH   SOLE   47,494 0 0
AMYRIS INC COM NEW 03236M200 388 16,400 SH   SOLE   16,400 0 0
ANALOG DEVICES INC COM 032654105 938 76,500 SH   SOLE   76,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 416 6,760 SH   SOLE   6,760 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 276 27,581 SH   SOLE   27,581 0 0
ANTARES PHARMA INC COM 036642106 321 23,000 SH   SOLE   23,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 212 3,044 SH   SOLE   3,044 0 0
ANTHEM INC COM 036752103 416 1,993 SH   SOLE   1,993 0 0
APARTMENT INCOME REIT CORP COM 03750L109 214 5,201 SH   SOLE   5,201 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 6,023 53,202 SH   SOLE   53,202 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 976 30,592 SH   SOLE   30,592 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 282 1,983 SH   SOLE   1,983 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,282 59,125 SH   SOLE   59,125 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,345 18,805 SH   SOLE   18,805 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,779 50,733 SH   SOLE   50,733 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 3,729 389,269 SH   SOLE   389,269 0 0
APTIV PLC SHS G6095L109 759 42,025 SH   SOLE   42,025 0 0
ARBOR REALTY TRUST INC COM 038923108 785 2,618 SH   SOLE   2,618 0 0
ARCH CAP GROUP LTD ORD G0450A105 364 19,100 SH   SOLE   19,100 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 374 5,525 SH   SOLE   5,525 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,226 43,199 SH   SOLE   43,199 0 0
ARCHROCK INC COM 03957W106 726 11,932 SH   SOLE   11,932 0 0
ARCOSA INC COM 039653100 321 8,845 SH   SOLE   8,845 0 0
ARES CAPITAL CORP COM 04010L103 320 13,555 SH   SOLE   13,555 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 278 1,838 SH   SOLE   1,838 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6,550 80,108 SH   SOLE   80,108 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 575 9,240 SH   SOLE   9,240 0 0
ARRIVAL GROUP SHS L0423Q108 765 15,272 SH   SOLE   15,272 0 0
ARROW ELECTRS INC COM 042735100 271 5,601 SH   SOLE   5,601 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,102 171,745 SH   SOLE   171,745 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 548 10,239 SH   SOLE   10,239 0 0
ASENSUS SURGICAL INC COM 04367G103 235 20,238 SH   SOLE   20,238 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 14,379 42,366 SH   SOLE   42,366 0 0
ASPEN TECHNOLOGY INC COM 045327103 447 8,656 SH   SOLE   8,656 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 555 2,532 SH   SOLE   2,532 0 0
ASSURANT INC COM 04621X108 25 10,000 SH   SOLE   10,000 0 0
ASTRA SPACE INC COM CL A 04634X103 1,545 34,082 SH   SOLE   34,082 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 598 11,171 SH   SOLE   11,171 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 395 22,185 SH   SOLE   22,185 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 309 5,503 SH   SOLE   5,503 0 0
ATLASSIAN CORP PLC CL A G06242104 226 2,438 SH   SOLE   2,438 0 0
ATRION CORP COM 049904105 424 2,200 SH   SOLE   2,200 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,672 20,557 SH   SOLE   20,557 0 0
AURORA CANNABIS INC COM 05156X884 291 13,386 SH   SOLE   13,386 0 0
AUTODESK INC COM 052769106 210 2,918 SH   SOLE   2,918 0 0
AVALONBAY CMNTYS INC COM 053484101 456 5,979 SH   SOLE   5,979 0 0
AVANOS MED INC COM 05350V106 609 10,154 SH   SOLE   10,154 0 0
AVEPOINT INC COM CL A 053604104 247 10,500 SH   SOLE   10,500 0 0
AVROBIO INC COM 05455M100 160 22,200 SH   SOLE   22,200 0 0
AXALTA COATING SYS LTD COM G0750C108 706 10,850 SH   SOLE   10,850 0 0
AXOS FINANCIAL INC COM 05465C100 619 15,789 SH   SOLE   15,789 0 0
AXSOME THERAPEUTICS INC COM 05464T104 472 6,309 SH   SOLE   6,309 0 0
AYRO INC COM 054748108 428 4,067 SH   SOLE   4,067 0 0
B & G FOODS INC NEW COM 05508R106 840 18,348 SH   SOLE   18,348 0 0
B2GOLD CORP COM 11777Q209 400 16,008 SH   SOLE   16,008 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,389 12,290 SH   SOLE   12,290 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,280 7,380 SH   SOLE   7,380 0 0
BANDWIDTH INC COM CL A 05988J103 564 11,574 SH   SOLE   11,574 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 4,875 SH   SOLE   4,875 0 0
BANK NOVA SCOTIA B C COM 064149107 17 60,000 SH   SOLE   60,000 0 0
BAR HBR BANKSHARES COM 066849100 238 7,280 SH   SOLE   7,280 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 246 8,876 SH   SOLE   8,876 0 0
BARINGS BDC INC COM 06759L103 205 1,300 SH   SOLE   1,300 0 0
BARRICK GOLD CORP COM 067901108 689 44,500 SH   SOLE   44,500 0 0
BATH & BODY WORKS INC COM 070830104 318 13,446 SH   SOLE   13,446 0 0
BAUSCH HEALTH COS INC COM 071734107 228 2,035 SH   SOLE   2,035 0 0
BAXTER INTL INC COM 071813109 1,087 52,898 SH   SOLE   52,898 0 0
BEAM THERAPEUTICS INC COM 07373V105 96 10,000 SH   SOLE   10,000 0 0
BECTON DICKINSON & CO COM 075887109 1,045 29,325 SH   SOLE   29,325 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,555 13,241 SH   SOLE   13,241 0 0
BENTLEY SYS INC COM CL B 08265T208 2,571 23,694 SH   SOLE   23,694 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 305 8,340 SH   SOLE   8,340 0 0
BERRY GLOBAL GROUP INC COM 08579W103 202 8,532 SH   SOLE   8,532 0 0
BEYOND MEAT INC COM 08862E109 1,763 124,538 SH   SOLE   124,538 0 0
BGC PARTNERS INC CL A 05541T101 2,130 7,292 SH   SOLE   7,292 0 0
BIG LOTS INC COM 089302103 325 4,602 SH   SOLE   4,602 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,399 63,150 SH   SOLE   63,150 0 0
BILL COM HLDGS INC COM 090043100 399 4,466 SH   SOLE   4,466 0 0
BIONANO GENOMICS INC COM 09075F107 2,100 64,559 SH   SOLE   64,559 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,850 52,574 SH   SOLE   52,574 0 0
BIOTRICITY INC COM 09074H104 344 33,324 SH   SOLE   33,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,895 298,850 SH   SOLE   298,850 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 608 3,101 SH   SOLE   3,101 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,670 25,910 SH   SOLE   25,910 0 0
BLACKROCK INC COM 09247X101 2,539 42,437 SH   SOLE   42,437 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 543 10,300 SH   SOLE   10,300 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,128 50,548 SH   SOLE   50,548 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,216 31,723 SH   SOLE   31,723 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 609 28,740 SH   SOLE   28,740 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 279 12,243 SH   SOLE   12,243 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 147 11,100 SH   SOLE   11,100 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 214 7,003 SH   SOLE   7,003 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 236 8,600 SH   SOLE   8,600 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 347 4,230 SH   SOLE   4,230 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 765 20,926 SH   SOLE   20,926 0 0
BLUEBIRD BIO INC COM 09609G100 0 11,600 SH   SOLE   11,600 0 0
BNY MELLON MUN INCOME INC COM 05589T104 1,134 3,000 SH   SOLE   3,000 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 457 28,913 SH   SOLE   28,913 0 0
BOEING CO COM 097023105 357 20,157 SH   SOLE   20,157 0 0
BOOKING HOLDINGS INC COM 09857L108 496 40,009 SH   SOLE   40,009 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 19,578 SH   SOLE   19,578 0 0
BORGWARNER INC COM 099724106 273 6,909 SH   SOLE   6,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,966 412,592 SH   SOLE   412,592 0 0
BOX INC CL A 10316T104 185 12,234 SH   SOLE   12,234 0 0
BOXLIGHT CORP COM CL A 103197109 1,134 26,375 SH   SOLE   26,375 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 857 39,640 SH   SOLE   39,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 678 39,490 SH   SOLE   39,490 0 0
BRISTOW GROUP INC COM 11040G103 1,897 35,470 SH   SOLE   35,470 0 0
BROADMARK RLTY CAP INC COM 11135B100 940 13,380 SH   SOLE   13,380 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 15,000 SH   SOLE   15,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 386 17,546 SH   SOLE   17,546 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 17,400 SH   SOLE   17,400 0 0
BROOKS AUTOMATION INC NEW COM 114340102 207 6,197 SH   SOLE   6,197 0 0
BROWN & BROWN INC COM 115236101 206 37,500 SH   SOLE   37,500 0 0
BROWN FORMAN CORP CL B 115637209 1,159 8,785 SH   SOLE   8,785 0 0
BUMBLE INC COM CL A 12047B105 239 1,456 SH   SOLE   1,456 0 0
BUNGE LIMITED COM G16962105 459 2,953 SH   SOLE   2,953 0 0
BURLINGTON STORES INC COM 122017106 1,283 7,580 SH   SOLE   7,580 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 194 13,584 SH   SOLE   13,584 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 91 10,000 SH   SOLE   10,000 0 0
C3 AI INC CL A 12468P104 278 25,800 SH   SOLE   25,800 0 0
CABOT CORP COM 127055101 215 1,624 SH   SOLE   1,624 0 0
CABOT OIL & GAS CORP COM 127097103 774 2,299 SH   SOLE   2,299 0 0
CACI INTL INC CL A 127190304 282 8,500 SH   SOLE   8,500 0 0
CAE INC COM 124765108 448 22,250 SH   SOLE   22,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,683 50,821 SH   SOLE   50,821 0 0
CAESARSTONE LTD ORD SHS M20598104 1,598 41,812 SH   SOLE   41,812 0 0
CAL MAINE FOODS INC COM NEW 128030202 280 10,000 SH   SOLE   10,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5,940 27,981 SH   SOLE   27,981 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 986 36,550 SH   SOLE   36,550 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 214 5,219 SH   SOLE   5,219 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 416 13,325 SH   SOLE   13,325 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,300 26,020 SH   SOLE   26,020 0 0
CAMBRIA ETF TR TAIL RISK 132061862 566 1,455 SH   SOLE   1,455 0 0
CAMBRIA ETF TR TRINITY 132061839 2,671 172,739 SH   SOLE   172,739 0 0
CAMDEN NATL CORP COM 133034108 1,172 1,885 SH   SOLE   1,885 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,318 6,376 SH   SOLE   6,376 0 0
CAMECO CORP COM 13321L108 132 13,900 SH   SOLE   13,900 0 0
CAMPBELL SOUP CO COM 134429109 2,584 6,371 SH   SOLE   6,371 0 0
CANOO INC COM CL A 13803R102 3,443 45,216 SH   SOLE   45,216 0 0
CARDINAL HEALTH INC COM 14149Y108 133 10,800 SH   SOLE   10,800 0 0
CARLYLE GROUP INC COM 14316J108 53 17,988 SH   SOLE   17,988 0 0
CARVANA CO CL A 146869102 411 13,485 SH   SOLE   13,485 0 0
CASTLE BIOSCIENCES INC COM 14843C105 113 15,750 SH   SOLE   15,750 0 0
CATERPILLAR INC COM 149123101 6,157 115,562 SH   SOLE   115,562 0 0
CBOE GLOBAL MKTS INC COM 12503M108 268 2,000 SH   SOLE   2,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,225 10,667 SH   SOLE   10,667 0 0
CBRE GROUP INC CL A 12504L109 9,058 65,200 SH   SOLE   65,200 0 0
CDK GLOBAL INC COM 12508E101 2,665 47,649 SH   SOLE   47,649 0 0
CDW CORP COM 12514G108 236 6,600 SH   SOLE   6,600 0 0
CELANESE CORP DEL COM 150870103 216 2,000 SH   SOLE   2,000 0 0
CELLECTIS S A SPON ADS 15117K103 287 1,800 SH   SOLE   1,800 0 0
CEL-SCI CORP COM PAR NEW 150837607 138 11,755 SH   SOLE   11,755 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 228 3,543 SH   SOLE   3,543 0 0
CENTRUS ENERGY CORP CL A 15643U104 530 16,113 SH   SOLE   16,113 0 0
CERAGON NETWORKS LTD ORD M22013102 236 8,960 SH   SOLE   8,960 0 0
CHAMPIONX CORPORATION COM 15872M104 598 15,069 SH   SOLE   15,069 0 0
CHARLES RIV LABS INTL INC COM 159864107 610 27,596 SH   SOLE   27,596 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 17,285 SH   SOLE   17,285 0 0
CHESAPEAKE ENERGY CORP COM 165167735 439 8,025 SH   SOLE   8,025 0 0
CHICOS FAS INC COM 168615102 205 8,000 SH   SOLE   8,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 343 4,766 SH   SOLE   4,766 0 0
CHURCHILL DOWNS INC COM 171484108 4,496 12,560 SH   SOLE   12,560 0 0
CIRRUS LOGIC INC COM 172755100 3,943 90,740 SH   SOLE   90,740 0 0
CIT GROUP INC COM NEW 125581801 312 2,950 SH   SOLE   2,950 0 0
CITIGROUP INC COM NEW 172967424 252 1,743 SH   SOLE   1,743 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,672 3,881 SH   SOLE   3,881 0 0
CLEAN HARBORS INC COM 184496107 1,150 4,371 SH   SOLE   4,371 0 0
CLEANSPARK INC COM NEW 18452B209 851 7,793 SH   SOLE   7,793 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 450 4,572 SH   SOLE   4,572 0 0
CLEARFIELD INC COM 18482P103 223 1,944 SH   SOLE   1,944 0 0
CLOUDFLARE INC CL A COM 18915M107 453 13,551 SH   SOLE   13,551 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 479 5,476 SH   SOLE   5,476 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 536 4,029 SH   SOLE   4,029 0 0
CMS ENERGY CORP COM 125896100 216 3,485 SH   SOLE   3,485 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 200 8,054 SH   SOLE   8,054 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 597 7,659 SH   SOLE   7,659 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 564 11,203 SH   SOLE   11,203 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 277 1,012 SH   SOLE   1,012 0 0
COLGATE PALMOLIVE CO COM 194162103 634 4,048 SH   SOLE   4,048 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 1,014 4,637 SH   SOLE   4,637 0 0
COLUMBIA BKG SYS INC COM 197236102 329 4,206 SH   SOLE   4,206 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 247 2,202 SH   SOLE   2,202 0 0
COLUMBIA FINL INC COM 197641103 225 3,048 SH   SOLE   3,048 0 0
COMCAST CORP NEW CL A 20030N101 4,568 210,988 SH   SOLE   210,988 0 0
COMFORT SYS USA INC COM 199908104 254 2,524 SH   SOLE   2,524 0 0
COMMERCE BANCSHARES INC COM 200525103 859 7,491 SH   SOLE   7,491 0 0
COMMERCIAL METALS CO COM 201723103 1,044 50,895 SH   SOLE   50,895 0 0
COMMSCOPE HLDG CO INC COM 20337X109 985 7,718 SH   SOLE   7,718 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 221 2,197 SH   SOLE   2,197 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 729 16,407 SH   SOLE   16,407 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,523 27,975 SH   SOLE   27,975 0 0
COMPASS MINERALS INTL INC COM 20451N101 237 6,965 SH   SOLE   6,965 0 0
CONOCOPHILLIPS COM 20825C104 357 11,060 SH   SOLE   11,060 0 0
CONSOLIDATED EDISON INC COM 209115104 200 1,521 SH   SOLE   1,521 0 0
CONTINENTAL RES INC COM 212015101 272 2,473 SH   SOLE   2,473 0 0
COOPER COS INC COM NEW 216648402 987 25,423 SH   SOLE   25,423 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 453 3,900 SH   SOLE   3,900 0 0
CORE LABORATORIES N V COM N22717107 337 1,149 SH   SOLE   1,149 0 0
CORESITE RLTY CORP COM 21870Q105 207 2,155 SH   SOLE   2,155 0 0
CORSAIR GAMING INC COM 22041X102 941 12,798 SH   SOLE   12,798 0 0
CORTEVA INC COM 22052L104 341 3,207 SH   SOLE   3,207 0 0
COTY INC COM CL A 222070203 287 2,750 SH   SOLE   2,750 0 0
COVANTA HLDG CORP COM 22282E102 2,329 27,037 SH   SOLE   27,037 0 0
CRA INTL INC COM 12618T105 1,564 58,947 SH   SOLE   58,947 0 0
CRANE CO COM 224399105 281 4,485 SH   SOLE   4,485 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 543 38,251 SH   SOLE   38,251 0 0
CROCS INC COM 227046109 279 2,526 SH   SOLE   2,526 0 0
CSW INDUSTRIALS INC COM 126402106 759 7,016 SH   SOLE   7,016 0 0
CSX CORP COM 126408103 396 14,001 SH   SOLE   14,001 0 0
CUBESMART COM 229663109 539 1,952 SH   SOLE   1,952 0 0
CULP INC COM 230215105 6,255 99,634 SH   SOLE   99,634 0 0
CURIS INC COM NEW 231269200 268 2,642 SH   SOLE   2,642 0 0
CURTISS WRIGHT CORP COM 231561101 254 3,223 SH   SOLE   3,223 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 768 12,880 SH   SOLE   12,880 0 0
CVR ENERGY INC COM 12662P108 1,742 34,349 SH   SOLE   34,349 0 0
CYRUSONE INC COM 23283R100 804 52,612 SH   SOLE   52,612 0 0
D R HORTON INC COM 23331A109 306 7,205 SH   SOLE   7,205 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 243 2,584 SH   SOLE   2,584 0 0
DARLING INGREDIENTS INC COM 237266101 19,945 123,501 SH   SOLE   123,501 0 0
DATADOG INC CL A COM 23804L103 20,331 124,207 SH   SOLE   124,207 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 229 8,312 SH   SOLE   8,312 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 194 24,238 SH   SOLE   24,238 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 281 1,040 SH   SOLE   1,040 0 0
DBX ETF TR XTRACK USD HIGH 233051432 114 19,650 SH   SOLE   19,650 0 0
DEERE & CO COM 244199105 2,407 370,300 SH   SOLE   370,300 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1,262 7,681 SH   SOLE   7,681 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,976 22,474 SH   SOLE   22,474 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308 14,851 SH   SOLE   14,851 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,057 122,978 SH   SOLE   122,978 0 0
DENTSPLY SIRONA INC COM 24906P109 609 10,010 SH   SOLE   10,010 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,727 53,666 SH   SOLE   53,666 0 0
DEXCOM INC COM 252131107 2,106 57,203 SH   SOLE   57,203 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 226 7,102 SH   SOLE   7,102 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 203 7,300 SH   SOLE   7,300 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 257 6,356 SH   SOLE   6,356 0 0
DIGITAL RLTY TR INC COM 253868103 0 50,000 SH   SOLE   50,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 542 56,268 SH   SOLE   56,268 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,955 17,959 SH   SOLE   17,959 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,259 2,213 SH   SOLE   2,213 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 420 9,370 SH   SOLE   9,370 0 0
DISCOVERY INC COM SER C 25470F302 203 8,302 SH   SOLE   8,302 0 0
DISNEY WALT CO COM 254687106 59 60,000 SH   SOLE   60,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 405 68,276 SH   SOLE   68,276 0 0
DNP SELECT INCOME FD INC COM 23325P104 631 4,900 SH   SOLE   4,900 0 0
DOCUSIGN INC COM 256163106 48 19,110 SH   SOLE   19,110 0 0
DOLLAR GEN CORP NEW COM 256677105 262 8,700 SH   SOLE   8,700 0 0
DOLLAR TREE INC COM 256746108 2,209 75,653 SH   SOLE   75,653 0 0
DOMINOS PIZZA INC COM 25754A201 6,170 17,879 SH   SOLE   17,879 0 0
DONALDSON INC COM 257651109 484 8,973 SH   SOLE   8,973 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 368 5,993 SH   SOLE   5,993 0 0
DORMAN PRODS INC COM 258278100 3,711 18,292 SH   SOLE   18,292 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 353 13,916 SH   SOLE   13,916 0 0
DOW INC COM 260557103 564 3,774 SH   SOLE   3,774 0 0
DOXIMITY INC CL A 26622P107 244 25,686 SH   SOLE   25,686 0 0
DRIL-QUIP INC COM 262037104 3,767 82,651 SH   SOLE   82,651 0 0
DTE ENERGY CO COM 233331107 48 11,000 SH   SOLE   11,000 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 226 16,560 SH   SOLE   16,560 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 505 8,175 SH   SOLE   8,175 0 0
DUKE REALTY CORP COM NEW 264411505 2,354 15,895 SH   SOLE   15,895 0 0
DUPONT DE NEMOURS INC COM 26614N102 488 3,220 SH   SOLE   3,220 0 0
DUTCH BROS INC CL A 26701L100 409 1,198 SH   SOLE   1,198 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,003 16,632 SH   SOLE   16,632 0 0
DYNATRACE INC COM NEW 268150109 260 3,010 SH   SOLE   3,010 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,488 10,032 SH   SOLE   10,032 0 0
EASTERN BANKSHARES INC COM 27627N105 448 24,163 SH   SOLE   24,163 0 0
EASTGROUP PPTYS INC COM 277276101 203 10,750 SH   SOLE   10,750 0 0
EASTMAN KODAK CO COM NEW 277461406 281 3,466 SH   SOLE   3,466 0 0
EATON CORP PLC SHS G29183103 83 78,750 SH   SOLE   78,750 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,144 72,277 SH   SOLE   72,277 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3 13,300 SH   SOLE   13,300 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 9,496 126,431 SH   SOLE   126,431 0 0
EATON VANCE MUN BD FD COM 27827X101 478 16,100 SH   SOLE   16,100 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 698 11,300 SH   SOLE   11,300 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 991 6,459 SH   SOLE   6,459 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,148 30,260 SH   SOLE   30,260 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 745 17,271 SH   SOLE   17,271 0 0
EBAY INC. COM 278642103 62,384 221,281 SH   SOLE   221,281 0 0
ECHOSTAR CORP CL A 278768106 639 1,105 SH   SOLE   1,105 0 0
EDISON INTL COM 281020107 15,045 39,093 SH   SOLE   39,093 0 0
ELBIT SYS LTD ORD M3760D101 327 1,150 SH   SOLE   1,150 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 1,756 94,177 SH   SOLE   94,177 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,315 13,510 SH   SOLE   13,510 0 0
ELLINGTON FINANCIAL INC COM 28852N109 434 74,225 SH   SOLE   74,225 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,121 31,392 SH   SOLE   31,392 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 426 1,835 SH   SOLE   1,835 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 217 6,740 SH   SOLE   6,740 0 0
EMCOR GROUP INC COM 29084Q100 535 18,785 SH   SOLE   18,785 0 0
EMERSON ELEC CO COM 291011104 314 20,600 SH   SOLE   20,600 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 762 38,948 SH   SOLE   38,948 0 0
ENBRIDGE INC COM 29250N105 322 9,050 SH   SOLE   9,050 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 533 12,339 SH   SOLE   12,339 0 0
ENERGY FUELS INC COM NEW 292671708 129 50,574 SH   SOLE   50,574 0 0
ENERPLUS CORP COM 292766102 492 18,425 SH   SOLE   18,425 0 0
ENI S P A SPONSORED ADR 26874R108 251 2,614 SH   SOLE   2,614 0 0
ENTEGRIS INC COM 29362U104 1,345 2,203 SH   SOLE   2,203 0 0
EQUIFAX INC COM 294429105 561 25,359 SH   SOLE   25,359 0 0
EQUINOR ASA SPONSORED ADR 29446M102 65 25,000 SH   SOLE   25,000 0 0
EQUITABLE HLDGS INC COM 29452E101 1,716 31,607 SH   SOLE   31,607 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 167 12,000 SH   SOLE   12,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,277 143,625 SH   SOLE   143,625 0 0
ERICSSON ADR B SEK 10 294821608 3,665 56,536 SH   SOLE   56,536 0 0
ESSEX PPTY TR INC COM 297178105 6,553 45,125 SH   SOLE   45,125 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 371 11,000 SH   SOLE   11,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,699 32,179 SH   SOLE   32,179 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 426 17,573 SH   SOLE   17,573 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 226 4,110 SH   SOLE   4,110 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,332 3,698 SH   SOLE   3,698 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 217 16,537 SH   SOLE   16,537 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 387 3,594 SH   SOLE   3,594 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 217 8,582 SH   SOLE   8,582 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 394 4,002 SH   SOLE   4,002 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 490 31,119 SH   SOLE   31,119 0 0
ETSY INC COM 29786A106 559 32,591 SH   SOLE   32,591 0 0
EVERBRIDGE INC COM 29978A104 1,190 78,349 SH   SOLE   78,349 0 0
EVGO INC CL A COM 30052F100 677 44,000 SH   SOLE   44,000 0 0
EVI INDS INC COM 26929N102 271 16,194 SH   SOLE   16,194 0 0
EXACT SCIENCES CORP COM 30063P105 308 27,225 SH   SOLE   27,225 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,664 269,117 SH   SOLE   269,117 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 137 130,000 SH   SOLE   130,000 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,550 260,201 SH   SOLE   260,201 0 0
EXELIXIS INC COM 30161Q104 1,036 66,340 SH   SOLE   66,340 0 0
EXPEDIA GROUP INC COM NEW 30212P303 661 46,482 SH   SOLE   46,482 0 0
F N B CORP COM 302520101 21,506 103,811 SH   SOLE   103,811 0 0
F5 NETWORKS INC COM 315616102 186 13,050 SH   SOLE   13,050 0 0
FABRINET SHS G3323L100 132 13,216 SH   SOLE   13,216 0 0
FACTSET RESH SYS INC COM 303075105 354 11,955 SH   SOLE   11,955 0 0
FASTLY INC CL A 31188V100 342 1,197 SH   SOLE   1,197 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 577 24,942 SH   SOLE   24,942 0 0
FEDEX CORP COM 31428X106 3,293 56,778 SH   SOLE   56,778 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 553 16,875 SH   SOLE   16,875 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 216 19,090 SH   SOLE   19,090 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 69 10,200 SH   SOLE   10,200 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,444 28,046 SH   SOLE   28,046 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 945 66,350 SH   SOLE   66,350 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 503 6,112 SH   SOLE   6,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 351 6,275 SH   SOLE   6,275 0 0
FIRST FINL BANKSHARES INC COM 32020R109 268 3,390 SH   SOLE   3,390 0 0
FIRST HAWAIIAN INC COM 32051X108 308 5,525 SH   SOLE   5,525 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 315 2,295 SH   SOLE   2,295 0 0
FIRST SOLAR INC COM 336433107 878 7,804 SH   SOLE   7,804 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,011 9,613 SH   SOLE   9,613 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16,691 110,968 SH   SOLE   110,968 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,941 20,239 SH   SOLE   20,239 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 217 25,394 SH   SOLE   25,394 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,643 21,686 SH   SOLE   21,686 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,143 16,067 SH   SOLE   16,067 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 248 4,869 SH   SOLE   4,869 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15,682 364,604 SH   SOLE   364,604 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 615 8,787 SH   SOLE   8,787 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,926 20,316 SH   SOLE   20,316 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 925 11,899 SH   SOLE   11,899 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 585 3,502 SH   SOLE   3,502 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 909 31,259 SH   SOLE   31,259 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 264 2,926 SH   SOLE   2,926 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 704 5,609 SH   SOLE   5,609 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,100 15,184 SH   SOLE   15,184 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 155 24,947 SH   SOLE   24,947 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 202 7,920 SH   SOLE   7,920 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,682 11,761 SH   SOLE   11,761 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 250 4,838 SH   SOLE   4,838 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19,534 139,728 SH   SOLE   139,728 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 542 8,005 SH   SOLE   8,005 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,129 11,081 SH   SOLE   11,081 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,730 19,541 SH   SOLE   19,541 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 246 6,000 SH   SOLE   6,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 356 12,773 SH   SOLE   12,773 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243 16,500 SH   SOLE   16,500 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,485 20,527 SH   SOLE   20,527 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 28,000 SH   SOLE   28,000 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 818 46,851 SH   SOLE   46,851 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,039 5,998 SH   SOLE   5,998 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 0 27,000 SH   SOLE   27,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 307 1,033 SH   SOLE   1,033 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 344 3,018 SH   SOLE   3,018 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,076 16,097 SH   SOLE   16,097 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,923 271,261 SH   SOLE   271,261 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 670 4,023 SH   SOLE   4,023 0 0
FIRSTCASH INC COM 33767D105 1,924 17,027 SH   SOLE   17,027 0 0
FISKER INC CL A COM STK 33813J106 9,235 107,431 SH   SOLE   107,431 0 0
FIVE BELOW INC COM 33829M101 1,140 17,582 SH   SOLE   17,582 0 0
FLEX LTD ORD Y2573F102 348 14,950 SH   SOLE   14,950 0 0
FLEXION THERAPEUTICS INC COM 33938J106 432 13,197 SH   SOLE   13,197 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,081 50,716 SH   SOLE   50,716 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 821 1,356 SH   SOLE   1,356 0 0
FLOWERS FOODS INC COM 343498101 466 9,275 SH   SOLE   9,275 0 0
FLUOR CORP NEW COM 343412102 417 158,512 SH   SOLE   158,512 0 0
FLUX PWR HLDGS INC COM NEW 344057302 822 6,846 SH   SOLE   6,846 0 0
FMC CORP COM NEW 302491303 279 11,241 SH   SOLE   11,241 0 0
FNCB BANCORP INC COM 302578109 25 10,500 SH   SOLE   10,500 0 0
FOOT LOCKER INC COM 344849104 0 149,800 SH   SOLE   149,800 0 0
FORTIVE CORP COM 34959J108 736 37,100 SH   SOLE   37,100 0 0
FOX FACTORY HLDG CORP COM 35138V102 598 2,033 SH   SOLE   2,033 0 0
FRANKLIN RESOURCES INC COM 354613101 338 1,078 SH   SOLE   1,078 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 978 85,655 SH   SOLE   85,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55 11,300 SH   SOLE   11,300 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 823 11,326 SH   SOLE   11,326 0 0
FRESHWORKS INC CLASS A COM 358054104 506 1,191 SH   SOLE   1,191 0 0
FS KKR CAP CORP COM 302635206 11,218 41,360 SH   SOLE   41,360 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,144 22,972 SH   SOLE   22,972 0 0
FTI CONSULTING INC COM 302941109 95 14,996 SH   SOLE   14,996 0 0
FUTURE FINTECH GROUP INC COM 36117V105 237 3,186 SH   SOLE   3,186 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 483 7,725 SH   SOLE   7,725 0 0
GAMCO INVS INC CL A COM 361438104 546 3,728 SH   SOLE   3,728 0 0
GAMESTOP CORP NEW CL A 36467W109 451 6,546 SH   SOLE   6,546 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,159 19,546 SH   SOLE   19,546 0 0
GANNETT CO INC COM 36472T109 104 19,950 SH   SOLE   19,950 0 0
GAP INC COM 364760108 448 2,498 SH   SOLE   2,498 0 0
GARMIN LTD SHS H2906T109 118 11,800 SH   SOLE   11,800 0 0
GARRETT MOTION INC COM 366505105 364 6,996 SH   SOLE   6,996 0 0
GARTNER INC COM 366651107 950 7,464 SH   SOLE   7,464 0 0
GATX CORP COM 361448103 1,478 9,901 SH   SOLE   9,901 0 0
GEE GROUP INC COM 36165A102 1,173 31,258 SH   SOLE   31,258 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 474 44,454 SH   SOLE   44,454 0 0
GENERAC HLDGS INC COM 368736104 971 15,206 SH   SOLE   15,206 0 0
GENERAL ELECTRIC CO COM NEW 369604301 743 7,594 SH   SOLE   7,594 0 0
GENERAL MLS INC COM 370334104 271 6,103 SH   SOLE   6,103 0 0
GENPACT LIMITED SHS G3922B107 4,579 88,601 SH   SOLE   88,601 0 0
GENUINE PARTS CO COM 372460105 2,596 9,280 SH   SOLE   9,280 0 0
GEOPARK LTD USD SHS G38327105 98 10,000 SH   SOLE   10,000 0 0
GETTY RLTY CORP NEW COM 374297109 422 3,244 SH   SOLE   3,244 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,110 24,221 SH   SOLE   24,221 0 0
GLOBAL NET LEASE INC COM NEW 379378201 131 21,394 SH   SOLE   21,394 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 398 4,471 SH   SOLE   4,471 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,362 70,393 SH   SOLE   70,393 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,097 195,045 SH   SOLE   195,045 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 89 16,000 SH   SOLE   16,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5,128 11,950 SH   SOLE   11,950 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 318 4,308 SH   SOLE   4,308 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 581 1,718 SH   SOLE   1,718 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,053 6,387 SH   SOLE   6,387 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 410 10,045 SH   SOLE   10,045 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 615 5,231 SH   SOLE   5,231 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,402 14,627 SH   SOLE   14,627 0 0
GOLAR LNG LTD SHS G9456A100 405 9,147 SH   SOLE   9,147 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,476 33,125 SH   SOLE   33,125 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 16 15,000 PRN   SOLE   15,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 957 11,210 SH   SOLE   11,210 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 265 2,900 SH   SOLE   2,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,117 21,654 SH   SOLE   21,654 0 0
GRAINGER W W INC COM 384802104 3 40,000 SH   SOLE   40,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,165 14,959 SH   SOLE   14,959 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 3,046 12,700 SH   SOLE   12,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,212 81,825 SH   SOLE   81,825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,542 59,302 SH   SOLE   59,302 0 0
GREENBOX POS COM NEW 39366L208 1,628 19,217 SH   SOLE   19,217 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 426 15,000 SH   SOLE   15,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 361 62,600 SH   SOLE   62,600 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 119 15,925 SH   SOLE   15,925 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 248 29,600 SH   SOLE   29,600 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 416 12,991 SH   SOLE   12,991 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,413 12,942 SH   SOLE   12,942 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 287 8,966 SH   SOLE   8,966 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 26 25,000 SH   SOLE   25,000 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 1,021 23,210 SH   SOLE   23,210 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 110 100,000 SH   SOLE   100,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 25,000 SH   SOLE   25,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 103 100,000 SH   SOLE   100,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 28 25,000 SH   SOLE   25,000 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,059 1,045,000 SH   SOLE   1,045,000 0 0
HANESBRANDS INC COM 410345102 801 1,239 SH   SOLE   1,239 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,842 10,250 SH   SOLE   10,250 0 0
HANOVER INS GROUP INC COM 410867105 2,615 33,315 SH   SOLE   33,315 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,701 11,807 SH   SOLE   11,807 0 0
HCA HEALTHCARE INC COM 40412C101 211 8,262 SH   SOLE   8,262 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,102 70,906 SH   SOLE   70,906 0 0
HECLA MNG CO COM 422704106 83 15,415 SH   SOLE   15,415 0 0
HELLO GROUP INC ADS 423403104 1,993 1,470 SH   SOLE   1,470 0 0
HENRY JACK & ASSOC INC COM 426281101 844 151,323 SH   SOLE   151,323 0 0
HERON THERAPEUTICS INC COM 427746102 32,968 27,261 SH   SOLE   27,261 0 0
HESS CORP COM 42809H107 27 35,950 SH   SOLE   35,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,224 5,643 SH   SOLE   5,643 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9,420 142,771 SH   SOLE   142,771 0 0
HILL-ROM HLDGS INC COM 431475102 1,036 14,737 SH   SOLE   14,737 0 0
HINGHAM INSTN SVGS MASS COM 433323102 237 4,765 SH   SOLE   4,765 0 0
HOLLYFRONTIER CORP COM 436106108 489 18,000 SH   SOLE   18,000 0 0
HOME DEPOT INC COM 437076102 1,501 25,594 SH   SOLE   25,594 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,193 86,416 SH   SOLE   86,416 0 0
HONEYWELL INTL INC COM 438516106 671 2,102 SH   SOLE   2,102 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 400 6,619 SH   SOLE   6,619 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,473 18,658 SH   SOLE   18,658 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,098 143,014 SH   SOLE   143,014 0 0
HORMEL FOODS CORP COM 440452100 1,401 31,274 SH   SOLE   31,274 0 0
HOWMET AEROSPACE INC COM 443201108 5,006 25,539 SH   SOLE   25,539 0 0
HUBBELL INC COM 443510607 314 6,600 SH   SOLE   6,600 0 0
HUDSON PAC PPTYS INC COM 444097109 5,570 30,586 SH   SOLE   30,586 0 0
HUMANA INC COM 444859102 57 62,500 SH   SOLE   62,500 0 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 326 2,700 SH   SOLE   2,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 136 127,000 SH   SOLE   127,000 0 0
HURCO CO COM 447324104 4,023 10,295 SH   SOLE   10,295 0 0
IAMGOLD CORP COM 450913108 14 20,000 SH   SOLE   20,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,151 19,269 SH   SOLE   19,269 0 0
ICU MED INC COM 44930G107 1,905 32,047 SH   SOLE   32,047 0 0
IDEX CORP COM 45167R104 389 5,505 SH   SOLE   5,505 0 0
IDEXX LABS INC COM 45168D104 290 21,800 SH   SOLE   21,800 0 0
II-VI INC COM 902104108 367 1,430 SH   SOLE   1,430 0 0
IMEDIA BRANDS INC COM CL A 452465206 298 4,075 SH   SOLE   4,075 0 0
INCYTE CORP COM 45337C102 208 10,950 SH   SOLE   10,950 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 517 13,487 SH   SOLE   13,487 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 313 3,429 SH   SOLE   3,429 0 0
INDIA FD INC COM 454089103 343 20,000 SH   SOLE   20,000 0 0
INDUS REALTY TRUST INC COM 45580R103 719 24,393 SH   SOLE   24,393 0 0
INFINERA CORP COM 45667G103 304 2,941 SH   SOLE   2,941 0 0
INFUSYSTEM HLDGS INC COM 45685K102 347 6,864 SH   SOLE   6,864 0 0
INGERSOLL RAND INC COM 45687V106 732 14,634 SH   SOLE   14,634 0 0
INGREDION INC COM 457187102 637 6,166 SH   SOLE   6,166 0 0
INNOSPEC INC COM 45768S105 287 1,696 SH   SOLE   1,696 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 603 2,715 SH   SOLE   2,715 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 402 2,969 SH   SOLE   2,969 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 541 2,286 SH   SOLE   2,286 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 387 1,333 SH   SOLE   1,333 0 0
INSEEGO CORP COM 45782B104 578 6,127 SH   SOLE   6,127 0 0
INSPERITY INC COM 45778Q107 218 2,140 SH   SOLE   2,140 0 0
INTEL CORP COM 458140100 439 1,114 SH   SOLE   1,114 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 223 1,600 SH   SOLE   1,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 751 1,871 SH   SOLE   1,871 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 292 3,149 SH   SOLE   3,149 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 95 20,243 SH   SOLE   20,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,702 30,614 SH   SOLE   30,614 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 278 19,561 SH   SOLE   19,561 0 0
INTERNATIONAL PAPER CO COM 460146103 560 10,641 SH   SOLE   10,641 0 0
INTERSECT ENT INC COM 46071F103 269 2,642 SH   SOLE   2,642 0 0
INTUIT COM 461202103 337 3,942 SH   SOLE   3,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 379 6,649 SH   SOLE   6,649 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 261 1,058 SH   SOLE   1,058 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 18,237 337,654 SH   SOLE   337,654 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,814 24,830 SH   SOLE   24,830 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,595 55,925 SH   SOLE   55,925 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 392 25,000 SH   SOLE   25,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 674 7,645 SH   SOLE   7,645 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 16,866 75,715 SH   SOLE   75,715 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 266 23,400 SH   SOLE   23,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,824 69,895 SH   SOLE   69,895 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,426 57,629 SH   SOLE   57,629 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 625 11,079 SH   SOLE   11,079 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 310 3,760 SH   SOLE   3,760 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,134 83,707 SH   SOLE   83,707 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,095 58,905 SH   SOLE   58,905 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,738 58,504 SH   SOLE   58,504 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,902 85,394 SH   SOLE   85,394 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 726 15,434 SH   SOLE   15,434 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 180 12,000 SH   SOLE   12,000 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 539 2,645 SH   SOLE   2,645 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,076 52,556 SH   SOLE   52,556 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 420 15,752 SH   SOLE   15,752 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160 12,775 SH   SOLE   12,775 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 98 14,890 SH   SOLE   14,890 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,892 165,200 SH   SOLE   165,200 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 166 28,053 SH   SOLE   28,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 755 15,159 SH   SOLE   15,159 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 173 11,200 SH   SOLE   11,200 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 120 16,250 SH   SOLE   16,250 0 0
INVESCO HIGH INCOME TR II COM 46131F101 6,380 245,969 SH   SOLE   245,969 0 0
INVESCO LTD SHS G491BT108 107 10,955 SH   SOLE   10,955 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 264 3,500 SH   SOLE   3,500 0 0
INVESCO MUN TR COM 46131J103 573 9,069 SH   SOLE   9,069 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 81 19,400 SH   SOLE   19,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 442 11,829 SH   SOLE   11,829 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 325 7,931 SH   SOLE   7,931 0 0
IQIYI INC SPONSORED ADS 46267X108 268 2,426 SH   SOLE   2,426 0 0
IQVIA HLDGS INC COM 46266C105 190 24,850 SH   SOLE   24,850 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 268 3,168 SH   SOLE   3,168 0 0
IRON MTN INC NEW COM 46284V101 591 9,463 SH   SOLE   9,463 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,975 29,858 SH   SOLE   29,858 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 562 3,720 SH   SOLE   3,720 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 403 53,505 SH   SOLE   53,505 0 0
ISHARES INC CUR HD MSCI EM 46434G509 27 25,000 SH   SOLE   25,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 25 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 44 43,000 SH   SOLE   43,000 0 0
ISHARES INC MSCI CDA ETF 464286509 31 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 25 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 103 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI FRONTIER 464286145 21 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 50 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 27 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 162 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 17 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 51 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 84 78,000 SH   SOLE   78,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 14 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 106 80,000 SH   SOLE   80,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 21 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 23 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 89 85,000 SH   SOLE   85,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 846 6,837 SH   SOLE   6,837 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 13 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 865 7,070 SH   SOLE   7,070 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 222 200,000 SH   SOLE   200,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 328 5,653 SH   SOLE   5,653 0 0
ISHARES TR CMBS ETF 46429B366 331 2,259 SH   SOLE   2,259 0 0
ISHARES TR COHEN STEER REIT 464287564 348 337,000 SH   SOLE   337,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 270 1,032 SH   SOLE   1,032 0 0
ISHARES TR CORE MSCI EAFE 46432F842 33 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 16 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 98 94,000 SH   SOLE   94,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 10,000 SH   SOLE   10,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 23,000 SH   SOLE   23,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 298 286,000 SH   SOLE   286,000 0 0
ISHARES TR CORE S&P US GWT 464287671 4 21,000 SH   SOLE   21,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 138 135,000 SH   SOLE   135,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 78 75,000 SH   SOLE   75,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 13 12,000 SH   SOLE   12,000 0 0
ISHARES TR CYBERSECURITY 46435U135 20 20,000 SH   SOLE   20,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 184 170,000 SH   SOLE   170,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 160 155,000 SH   SOLE   155,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 80 75,000 SH   SOLE   75,000 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 41 40,000 SH   SOLE   40,000 0 0
ISHARES TR EUROPE ETF 464287861 14 13,000 SH   SOLE   13,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 28 20,000 SH   SOLE   20,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1 118,000 SH   SOLE   118,000 0 0
ISHARES TR FALN ANGLS USD 46435G474 353 18,750 SH   SOLE   18,750 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 39 35,000 SH   SOLE   35,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2 12,000 SH   SOLE   12,000 0 0
ISHARES TR GL TIMB FORE ETF 464288174 333 362,000 SH   SOLE   362,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 47 45,000 SH   SOLE   45,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 49 50,000 SH   SOLE   50,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 10 10,000 SH   SOLE   10,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 80 80,000 SH   SOLE   80,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,601 18,547 SH   SOLE   18,547 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 123 115,000 PRN   SOLE   115,000 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 130 115,000 PRN   SOLE   115,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 39 35,000 PRN   SOLE   35,000 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 52 45,000 PRN   SOLE   45,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 40,000 SH   SOLE   40,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21 20,000 SH   SOLE   20,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 50 50,000 SH   SOLE   50,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 10 10,000 SH   SOLE   10,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 28 20,000 SH   SOLE   20,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 30 30,000 SH   SOLE   30,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 95 89,000 SH   SOLE   89,000 0 0
ISHARES TR MBS ETF 464288588 29 25,000 SH   SOLE   25,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 15 15,000 SH   SOLE   15,000 0 0
ISHARES TR MRGSTR SM CP GR 464288604 20 20,000 SH   SOLE   20,000 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 74 70,000 SH   SOLE   70,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 27 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 86 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 11 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 24 20,000 SH   SOLE   20,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 217 214,000 SH   SOLE   214,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 166 145,000 SH   SOLE   145,000 0 0
ISHARES TR MSCI USA ESG SLC 464288802 85 75,000 SH   SOLE   75,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 107 82,000 SH   SOLE   82,000 0 0
ISHARES TR MSCI USA MMENTM 46432F396 51 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 27 25,000 SH   SOLE   25,000 0 0
ISHARES TR MSCI USA VALUE 46432F388 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 88 80,000 SH   SOLE   80,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 83 82,000 SH   SOLE   82,000 0 0
ISHARES TR RESIDENTIAL MULT 464288562 63 62,000 SH   SOLE   62,000 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 54 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS 1000 ETF 464287622 64 60,000 SH   SOLE   60,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 45 40,000 SH   SOLE   40,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 51 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUS TOP 200 ETF 464289446 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 51 50,000 SH   SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 238 220,000 SH   SOLE   220,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13 10,000 SH   SOLE   10,000 0 0
ISHARES TR S&P 100 ETF 464287101 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25 25,000 SH   SOLE   25,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 104 105,000 SH   SOLE   105,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2 18,000 SH   SOLE   18,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 45,000 SH   SOLE   45,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 20,000 SH   SOLE   20,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 2 11,000 SH   SOLE   11,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 82 75,000 SH   SOLE   75,000 0 0
ISHARES TR TIPS BD ETF 464287176 15 15,000 SH   SOLE   15,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 53 50,000 SH   SOLE   50,000 0 0
ISHARES TR U.S. ENERGY ETF 464287796 205 200,000 SH   SOLE   200,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 120 110,000 SH   SOLE   110,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 25,000 SH   SOLE   25,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 55,000 SH   SOLE   55,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 159 145,000 SH   SOLE   145,000 0 0
ISHARES TR U.S. TECH ETF 464287721 0 20,000 SH   SOLE   20,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3 67,000 SH   SOLE   67,000 0 0
ISHARES TR US AER DEF ETF 464288760 26 20,000 SH   SOLE   20,000 0 0
ISHARES TR US CONSM STAPLES 464287812 4 50,000 SH   SOLE   50,000 0 0
ISHARES TR US CONSUM DISCRE 464287580 38 35,000 SH   SOLE   35,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 25,000 SH   SOLE   25,000 0 0
ISHARES TR US HLTHCR PR ETF 464288828 38 35,000 SH   SOLE   35,000 0 0
ISHARES TR US HOME CONS ETF 464288752 29 27,000 SH   SOLE   27,000 0 0
ISHARES TR US INDUSTRIALS 464287754 93 90,000 SH   SOLE   90,000 0 0
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OKTA INC CL A 679295105 17 15,000 SH   SOLE   15,000 0 0
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OPEN LENDING CORP COM CL A 68373J104 311 231,000 SH   SOLE   231,000 0 0
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OVERSTOCK COM INC DEL COM 690370101 16 15,000 SH   SOLE   15,000 0 0
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OWENS & MINOR INC NEW COM 690732102 1,348 1,235,000 SH   SOLE   1,235,000 0 0
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PACCAR INC COM 693718108 20 20,000 SH   SOLE   20,000 0 0
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PACKAGING CORP AMER COM 695156109 15 15,000 SH   SOLE   15,000 0 0
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PARK HOTELS & RESORTS INC COM 700517105 71 70,000 SH   SOLE   70,000 0 0
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PAYLOCITY HLDG CORP COM 70438V106 105 100,000 SH   SOLE   100,000 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 58 54,000 SH   SOLE   54,000 0 0
PEMBINA PIPELINE CORP COM 706327103 526 33,225 SH   SOLE   33,225 0 0
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PENTAIR PLC SHS G7S00T104 68,603 484,826 SH   SOLE   484,826 0 0
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PETIQ INC COM CL A 71639T106 27 25,000 SH   SOLE   25,000 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 738 12,305 SH   SOLE   12,305 0 0
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PG&E CORP COM 69331C108 27 25,000 SH   SOLE   25,000 0 0
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PHILLIPS 66 COM 718546104 25 25,000 SH   SOLE   25,000 0 0
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PINNACLE WEST CAP CORP COM 723484101 41 40,000 SH   SOLE   40,000 0 0
PINTEREST INC CL A 72352L106 10 10,000 SH   SOLE   10,000 0 0
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PITNEY BOWES INC COM 724479100 10 10,000 SH   SOLE   10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 15,000 SH   SOLE   15,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 10,000 SH   SOLE   10,000 0 0
PLANET FITNESS INC CL A 72703H101 26 25,000 SH   SOLE   25,000 0 0
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PNC FINL SVCS GROUP INC COM 693475105 51 48,000 SH   SOLE   48,000 0 0
POLARIS INC COM 731068102 21 20,000 SH   SOLE   20,000 0 0
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POST HLDGS INC COM 737446104 32 30,000 SH   SOLE   30,000 0 0
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PPL CORP COM 69351T106 13 12,000 SH   SOLE   12,000 0 0
PRECIGEN INC COM 74017N105 10 10,000 SH   SOLE   10,000 0 0
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PRICE T ROWE GROUP INC COM 74144T108 32 30,000 SH   SOLE   30,000 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 51,000 SH   SOLE   51,000 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 17 15,000 SH   SOLE   15,000 0 0
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PROTHENA CORP PLC SHS G72800108 1,653 22,119 SH   SOLE   22,119 0 0
PROTO LABS INC COM 743713109 14 13,000 SH   SOLE   13,000 0 0
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PTC INC COM 69370C100 16 15,000 SH   SOLE   15,000 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 27 25,000 SH   SOLE   25,000 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 29 25,000 SH   SOLE   25,000 0 0
PVH CORPORATION COM 693656100 31 28,000 SH   SOLE   28,000 0 0
QIAGEN NV SHS NEW N72482123 3,861 34,932 SH   SOLE   34,932 0 0
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QUALCOMM INC COM 747525103 17 15,000 SH   SOLE   15,000 0 0
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RED ROCK RESORTS INC CL A 75700L108 15 13,000 SH   SOLE   13,000 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 17 15,000 SH   SOLE   15,000 0 0
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RENT A CTR INC NEW COM 76009N100 334 293,000 SH   SOLE   293,000 0 0
REPLIGEN CORP COM 759916109 188 175,000 SH   SOLE   175,000 0 0
REPUBLIC SVCS INC COM 760759100 227 221,000 SH   SOLE   221,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 16,000 SH   SOLE   16,000 0 0
RESONANT INC COM 76118L102 52 50,000 SH   SOLE   50,000 0 0
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REVANCE THERAPEUTICS INC COM 761330109 481 480,000 SH   SOLE   480,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 24 18,000 SH   SOLE   18,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 167 150,000 SH   SOLE   150,000 0 0
RH COM 74967X103 47 45,000 SH   SOLE   45,000 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,254 6,274 SH   SOLE   6,274 0 0
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RMR GROUP INC CL A 74967R106 55 50,000 SH   SOLE   50,000 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103 402 3,450 SH   SOLE   3,450 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 7,800 SH   SOLE   7,800 0 0
ROYAL GOLD INC COM 780287108 65 51,000 SH   SOLE   51,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 105 100,000 SH   SOLE   100,000 0 0
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RPC INC COM 749660106 361 333,000 SH   SOLE   333,000 0 0
RPM INTL INC COM 749685103 1,308 1,410,000 SH   SOLE   1,410,000 0 0
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S&P GLOBAL INC COM 78409V104 55 55,000 SH   SOLE   55,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 25 25,000 SH   SOLE   25,000 0 0
SABRE CORP COM 78573M104 52 45,000 SH   SOLE   45,000 0 0
SACHEM CAP CORP COM 78590A109 27 25,000 SH   SOLE   25,000 0 0
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SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 16 15,000 SH   SOLE   15,000 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 520 515,000 SH   SOLE   515,000 0 0
SANMINA CORPORATION COM 801056102 120 110,000 SH   SOLE   110,000 0 0
SANOFI SPONSORED ADR 80105N105 624 6,911 SH   SOLE   6,911 0 0
SAP SE SPON ADR 803054204 1,512 29,160 SH   SOLE   29,160 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 206 200,000 SH   SOLE   200,000 0 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 50,000 SH   SOLE   50,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 845 950,000 SH   SOLE   950,000 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105 92,000 SH   SOLE   92,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42 44,000 SH   SOLE   44,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 20,000 SH   SOLE   20,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 14,000 SH   SOLE   14,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 25 25,000 SH   SOLE   25,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 12,000 SH   SOLE   12,000 0 0
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SCULPTOR CAP MGMT COM CL A 811246107 19 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORD ADS 81141R100 167 15,150 SH   SOLE   15,150 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15 15,000 SH   SOLE   15,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,443 30,372 SH   SOLE   30,372 0 0
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SEASPINE HLDGS CORP COM 81255T108 4,874 5,030,000 SH   SOLE   5,030,000 0 0
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 376 375,000 SH   SOLE   375,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 440,000 SH   SOLE   440,000 0 0
SEMPRA COM 816851109 21 20,000 SH   SOLE   20,000 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 0 25,000 SH   SOLE   25,000 0 0
SERVICE CORP INTL COM 817565104 0 28,000 SH   SOLE   28,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 15,000 SH   SOLE   15,000 0 0
SERVICENOW INC COM 81762P102 0 15,000 SH   SOLE   15,000 0 0
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SFL CORPORATION LTD SHS G7738W106 380 4,370 SH   SOLE   4,370 0 0
SHERWIN WILLIAMS CO COM 824348106 0 10,000 SH   SOLE   10,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 338 64,887 SH   SOLE   64,887 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 25,000 SH   SOLE   25,000 0 0
SILGAN HOLDINGS INC COM 827048109 103 100,000 SH   SOLE   100,000 0 0
SILVERGATE CAP CORP CL A 82837P408 112 105,000 SH   SOLE   105,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12 10,000 SH   SOLE   10,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 21 20,000 SH   SOLE   20,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 27 25,000 SH   SOLE   25,000 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 4,137 4,755,000 SH   SOLE   4,755,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26 25,000 SH   SOLE   25,000 0 0
SIMPSON MFG INC COM 829073105 11 10,000 SH   SOLE   10,000 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 101 82,000 SH   SOLE   82,000 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 21 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 10,000 SH   SOLE   10,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21 15,000 SH   SOLE   15,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 60 60,000 SH   SOLE   60,000 0 0
SKILLZ INC COM 83067L109 25 25,000 SH   SOLE   25,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 25 25,000 SH   SOLE   25,000 0 0
SKYWEST INC COM 830879102 15 15,000 SH   SOLE   15,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 15,000 SH   SOLE   15,000 0 0
SLEEP NUMBER CORP COM 83125X103 260 250,000 SH   SOLE   250,000 0 0
SLR INVESTMENT CORP COM 83413U100 55 50,000 SH   SOLE   50,000 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 15 15,000 SH   SOLE   15,000 0 0
SMARTFINANCIAL INC COM NEW 83190L208 25 25,000 SH   SOLE   25,000 0 0
SMARTSHEET INC COM CL A 83200N103 26 25,000 SH   SOLE   25,000 0 0
SMITH & WESSON BRANDS INC COM 831754106 40 40,000 SH   SOLE   40,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 240 240,000 SH   SOLE   240,000 0 0
SMUCKER J M CO COM NEW 832696405 226 225,000 SH   SOLE   225,000 0 0
SNAP INC CL A 83304A106 51 50,000 SH   SOLE   50,000 0 0
SNAP ON INC COM 833034101 25 25,000 SH   SOLE   25,000 0 0
SNOWFLAKE INC CL A 833445109 31 30,000 SH   SOLE   30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 254 4,633 SH   SOLE   4,633 0 0
SOFI TECHNOLOGIES INC COM 83406F102 26 20,000 SH   SOLE   20,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 39 30,000 SH   SOLE   30,000 0 0
SONOCO PRODS CO COM 835495102 45 40,000 SH   SOLE   40,000 0 0
SONOS INC COM 83570H108 92 75,000 SH   SOLE   75,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 243 24,807 SH   SOLE   24,807 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 26 25,000 SH   SOLE   25,000 0 0
SOTHERLY HOTELS INC COM 83600C103 31 30,000 SH   SOLE   30,000 0 0
SOURCE CAP INC COM 836144105 64 60,000 SH   SOLE   60,000 0 0
SOUTH JERSEY INDS INC COM 838518108 76 75,000 SH   SOLE   75,000 0 0
SOUTHERN CO COM 842587107 26 25,000 SH   SOLE   25,000 0 0
SOUTHERN COPPER CORP COM 84265V105 10 10,000 SH   SOLE   10,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 28 25,000 SH   SOLE   25,000 0 0
SOUTHWEST AIRLS CO COM 844741108 21 20,000 SH   SOLE   20,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21 20,000 SH   SOLE   20,000 0 0
SPARTANNASH CO COM 847215100 10 10,000 SH   SOLE   10,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 16,000 SH   SOLE   16,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 10 10,000 SH   SOLE   10,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 25,000 SH   SOLE   25,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 103 100,000 SH   SOLE   100,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51 50,000 SH   SOLE   50,000 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 25,000 SH   SOLE   25,000 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 17,000 SH   SOLE   17,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 14,000 SH   SOLE   14,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631 273 264,000 SH   SOLE   264,000 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12 10,000 SH   SOLE   10,000 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 26 25,000 SH   SOLE   25,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 15 15,000 SH   SOLE   15,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 72 70,000 SH   SOLE   70,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 40 35,000 SH   SOLE   35,000 0 0
SPDR SER TR FACTST INV ETF 78464A110 51 50,000 SH   SOLE   50,000 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 10 10,000 SH   SOLE   10,000 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 99 95,000 SH   SOLE   95,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549 150 145,000 SH   SOLE   145,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 51 50,000 SH   SOLE   50,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 61 55,000 SH   SOLE   55,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 392 375,000 SH   SOLE   375,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 55 50,000 SH   SOLE   50,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 22 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 27 25,000 SH   SOLE   25,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 267 255,000 SH   SOLE   255,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 10 10,000 SH   SOLE   10,000 0 0
SPDR SER TR S&P INS ETF 78464A789 50 47,000 SH   SOLE   47,000 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 16 15,000 SH   SOLE   15,000 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 318 300,000 SH   SOLE   300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 58 55,000 SH   SOLE   55,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 31 30,000 SH   SOLE   30,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 51 51,000 SH   SOLE   51,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 67 67,000 SH   SOLE   67,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 22 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 215 200,000 SH   SOLE   200,000 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 61 55,000 SH   SOLE   55,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 296 280,000 SH   SOLE   280,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 50,000 SH   SOLE   50,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 18,000 SH   SOLE   18,000 0 0
SPIRE INC COM 84857L101 41 39,000 SH   SOLE   39,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41 39,000 SH   SOLE   39,000 0 0
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SPRINKLR INC CL A 85208T107 51 50,000 SH   SOLE   50,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 686 51,652 SH   SOLE   51,652 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 240 8,897 SH   SOLE   8,897 0 0
SPROUT SOCIAL INC COM CL A 85209W109 27 25,000 SH   SOLE   25,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 119 100,000 SH   SOLE   100,000 0 0
SQUARE INC CL A 852234103 32 25,000 SH   SOLE   25,000 0 0
SSR MNG INC COM 784730103 339 25,107 SH   SOLE   25,107 0 0
ST JOE CO COM 790148100 16 16,000 SH   SOLE   16,000 0 0
STAG INDL INC COM 85254J102 51 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 50 50,000 SH   SOLE   50,000 0 0
STARWOOD PPTY TR INC COM 85571B105 39 40,000 SH   SOLE   40,000 0 0
STATE STR CORP COM 857477103 20 20,000 SH   SOLE   20,000 0 0
STEEL DYNAMICS INC COM 858119100 14 13,000 SH   SOLE   13,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 83 75,000 SH   SOLE   75,000 0 0
STEM INC COM 85859N102 2 15,000 SH   SOLE   15,000 0 0
STEPAN CO COM 858586100 25 25,000 SH   SOLE   25,000 0 0
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STERLING BANCORP DEL COM 85917A100 0 160,000 SH   SOLE   160,000 0 0
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STIFEL FINL CORP COM 860630102 125 120,000 SH   SOLE   120,000 0 0
STITCH FIX INC COM CL A 860897107 0 15,000 SH   SOLE   15,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,558 102,454 SH   SOLE   102,454 0 0
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STONE HBR EMERGING MKTS TOTA COM 86164W100 25 25,000 SH   SOLE   25,000 0 0
STONECO LTD COM CL A G85158106 795 48,578 SH   SOLE   48,578 0 0
STONEMOR INC COM 86184W106 25 25,000 SH   SOLE   25,000 0 0
STORE CAP CORP COM 862121100 26 25,000 SH   SOLE   25,000 0 0
STRATASYS LTD SHS M85548101 399 27,500 SH   SOLE   27,500 0 0
STRYKER CORPORATION COM 863667101 53 40,000 SH   SOLE   40,000 0 0
STRYVE FOODS INC CLASS A COM 863685103 21 20,000 SH   SOLE   20,000 0 0
STURM RUGER & CO INC COM 864159108 64 60,000 SH   SOLE   60,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 10,000 SH   SOLE   10,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 205 13,500 SH   SOLE   13,500 0 0
SUMMIT MATLS INC CL A 86614U100 30 30,000 SH   SOLE   30,000 0 0
SUN CMNTYS INC COM 866674104 26 25,000 SH   SOLE   25,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 51 50,000 SH   SOLE   50,000 0 0
SUNDIAL GROWERS INC COM 86730L109 1,121 76,349 SH   SOLE   76,349 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 54 50,000 SH   SOLE   50,000 0 0
SUNPOWER CORP COM 867652406 10 10,000 SH   SOLE   10,000 0 0
SUNRUN INC COM 86771W105 12 12,000 SH   SOLE   12,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 16 15,000 SH   SOLE   15,000 0 0
SYNAPTICS INC COM 87157D109 66 60,000 SH   SOLE   60,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 26 25,000 SH   SOLE   25,000 0 0
SYNEOS HEALTH INC CL A 87166B102 79 70,000 SH   SOLE   70,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 203 200,000 SH   SOLE   200,000 0 0
SYSCO CORP COM 871829107 273 250,000 SH   SOLE   250,000 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 36 30,000 SH   SOLE   30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 367 41,071 SH   SOLE   41,071 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 235 6,104 SH   SOLE   6,104 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 25 25,000 SH   SOLE   25,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,238 4,329,000 SH   SOLE   4,329,000 0 0
TAPESTRY INC COM 876030107 1,272 1,310,000 SH   SOLE   1,310,000 0 0
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TARGET CORP COM 87612E106 25 25,000 SH   SOLE   25,000 0 0
TCG BDC INC COM 872280102 20 20,000 SH   SOLE   20,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 25 25,000 SH   SOLE   25,000 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 10 10,000 SH   SOLE   10,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,919 102,454 SH   SOLE   102,454 0 0
TEGNA INC COM 87901J105 21 20,000 SH   SOLE   20,000 0 0
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TELADOC HEALTH INC COM 87918A105 10 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 25,000 SH   SOLE   25,000 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 27 25,000 SH   SOLE   25,000 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,492 34,381 SH   SOLE   34,381 0 0
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TG THERAPEUTICS INC COM 88322Q108 53 50,000 SH   SOLE   50,000 0 0
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TRANSDIGM GROUP INC COM 893641100 42 40,000 SH   SOLE   40,000 0 0
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TRINITY INDS INC COM 896522109 66 60,000 SH   SOLE   60,000 0 0
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TWILIO INC CL A 90138F102 50 50,000 SH   SOLE   50,000 0 0
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U S ENERGY CORP WYO COM 911805307 31 30,000 SH   SOLE   30,000 0 0
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UFP TECHNOLOGIES INC COM 902673102 57 50,000 SH   SOLE   50,000 0 0
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UNION PAC CORP COM 907818108 33 30,000 SH   SOLE   30,000 0 0
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UNITED AIRLS HLDGS INC COM 910047109 11 10,000 SH   SOLE   10,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 10,000 SH   SOLE   10,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 15,000 SH   SOLE   15,000 0 0
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UNITED STS LIME & MINERALS I COM 911922102 25 25,000 SH   SOLE   25,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 140 135,000 SH   SOLE   135,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 25,000 SH   SOLE   25,000 0 0
UNITI GROUP INC COM 91325V108 48 50,000 SH   SOLE   50,000 0 0
UNITIL CORP COM 913259107 713 725,000 SH   SOLE   725,000 0 0
UNIVERSAL CORP VA COM 913456109 232 208,000 SH   SOLE   208,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 15,000 SH   SOLE   15,000 0 0
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UPWORK INC COM 91688F104 396 395,000 SH   SOLE   395,000 0 0
US BANCORP DEL COM NEW 902973304 256 255,000 SH   SOLE   255,000 0 0
US ECOLOGY INC COM 91734M103 51 50,000 SH   SOLE   50,000 0 0
US FOODS HLDG CORP COM 912008109 26 25,000 SH   SOLE   25,000 0 0
UTZ BRANDS INC COM CL A 918090101 51 50,000 SH   SOLE   50,000 0 0
V F CORP COM 918204108 32 30,000 SH   SOLE   30,000 0 0
VACCINEX INC COM 918640103 11 10,000 SH   SOLE   10,000 0 0
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VALVOLINE INC COM 92047W101 25 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 50 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 22 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 25 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 26 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 31 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82 74,000 SH   SOLE   74,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232 209,000 SH   SOLE   209,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 165 165,000 SH   SOLE   165,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 26 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 206 200,000 SH   SOLE   200,000 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 26 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 161 160,000 SH   SOLE   160,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 154 150,000 SH   SOLE   150,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 21 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 112 110,000 SH   SOLE   110,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205 26 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 45 45,000 SH   SOLE   45,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 20 20,000 SH   SOLE   20,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 87 85,000 SH   SOLE   85,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11 10,000 SH   SOLE   10,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 70 65,000 SH   SOLE   65,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 155 506,000 SH   SOLE   506,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 10,000 SH   SOLE   10,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 13,000 SH   SOLE   13,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 85,000 SH   SOLE   85,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 35,000 SH   SOLE   35,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 62,000 SH   SOLE   62,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 300,000 SH   SOLE   300,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 564 525,000 SH   SOLE   525,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102 98,000 SH   SOLE   98,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69 65,000 SH   SOLE   65,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 55,000 SH   SOLE   55,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 250,000 SH   SOLE   250,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 50,000 SH   SOLE   50,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43 40,000 SH   SOLE   40,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3 143,000 SH   SOLE   143,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 25,000 SH   SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 75,000 SH   SOLE   75,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 58,000 SH   SOLE   58,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 35,000 SH   SOLE   35,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 137,000 SH   SOLE   137,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 60,000 SH   SOLE   60,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25 22,000 SH   SOLE   22,000 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 90 92,000 SH   SOLE   92,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 48,000 SH   SOLE   48,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 61,000 SH   SOLE   61,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 10,000 SH   SOLE   10,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 34,000 SH   SOLE   34,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22 20,000 SH   SOLE   20,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 300,000 SH   SOLE   300,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 20,000 SH   SOLE   20,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 403 390,000 SH   SOLE   390,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 40,000 SH   SOLE   40,000 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 40,000 SH   SOLE   40,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 600,000 SH   SOLE   600,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 650,000 SH   SOLE   650,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 215,000 SH   SOLE   215,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 82,000 SH   SOLE   82,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 12,000 SH   SOLE   12,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 73,000 SH   SOLE   73,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 35,000 SH   SOLE   35,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 208,000 SH   SOLE   208,000 0 0
VELODYNE LIDAR INC COM 92259F101 0 31,000 SH   SOLE   31,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 10,000 SH   SOLE   10,000 0 0
VERITIV CORP COM 923454102 32 32,000 SH   SOLE   32,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 12,000 SH   SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 30,000 SH   SOLE   30,000 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 41,000 SH   SOLE   41,000 0 0
VIACOMCBS INC CL A 92556H107 63 62,000 SH   SOLE   62,000 0 0
VIACOMCBS INC CL B 92556H206 8 23,000 SH   SOLE   23,000 0 0
VIASAT INC COM 92552V100 10 11,000 SH   SOLE   11,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1 10,000 SH   SOLE   10,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 708 8,044 SH   SOLE   8,044 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 500,000 SH   SOLE   500,000 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 40,000 SH   SOLE   40,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 17 16,000 SH   SOLE   16,000 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2 30,000 SH   SOLE   30,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 19,000 SH   SOLE   19,000 0 0
VISA INC COM CL A 92826C839 103 102,000 SH   SOLE   102,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 24 24,000 SH   SOLE   24,000 0 0
VISTA OUTDOOR INC COM 928377100 155 150,000 SH   SOLE   150,000 0 0
VISTRA CORP COM 92840M102 40 40,000 SH   SOLE   40,000 0 0
VMWARE INC CL A COM 928563402 7 100,000 SH   SOLE   100,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 2,225 SH   SOLE   2,225 0 0
VONTIER CORPORATION COM 928881101 8 67,000 SH   SOLE   67,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 92 90,000 SH   SOLE   90,000 0 0
VOXX INTL CORP CL A 91829F104 1 32,000 SH   SOLE   32,000 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1 15,000 SH   SOLE   15,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 20,000 SH   SOLE   20,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 10,000 SH   SOLE   10,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 47,000 SH   SOLE   47,000 0 0
VROOM INC COM 92918V109 32 116,000 SH   SOLE   116,000 0 0
WABASH NATL CORP COM 929566107 15 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 80,000 SH   SOLE   80,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 12 12,000 SH   SOLE   12,000 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68 70,000 SH   SOLE   70,000 0 0
WASTE CONNECTIONS INC COM 94106B101 552 3,407 SH   SOLE   3,407 0 0
WASTE MGMT INC DEL COM 94106L109 94 100,000 SH   SOLE   100,000 0 0
WATERS CORP COM 941848103 16 15,000 SH   SOLE   15,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 85,000 SH   SOLE   85,000 0 0
WAYFAIR INC CL A 94419L101 0 10,000 SH   SOLE   10,000 0 0
WEBSTER FINL CORP CONN COM 947890109 5 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7 20,000 SH   SOLE   20,000 0 0
WELBILT INC COM 949090104 10 10,000 SH   SOLE   10,000 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 17 31,000 SH   SOLE   31,000 0 0
WELLS FARGO CO NEW COM 949746101 6 19,000 SH   SOLE   19,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 130 11,322 SH   SOLE   11,322 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36 40,000 SH   SOLE   40,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 18,000 SH   SOLE   18,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2 53,000 SH   SOLE   53,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 2 12,000 SH   SOLE   12,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 7 26,000 SH   SOLE   26,000 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 156 143,000 SH   SOLE   143,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 151 140,000 PRN   SOLE   140,000 0 0
WESTERN UN CO COM 959802109 16 15,000 SH   SOLE   15,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 277 5,853 SH   SOLE   5,853 0 0
WESTROCK CO COM 96145D105 3 10,000 SH   SOLE   10,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 31 30,000 SH   SOLE   30,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 49 299,000 SH   SOLE   299,000 0 0
WHIRLPOOL CORP COM 963320106 4 150,000 SH   SOLE   150,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,072 40,034 SH   SOLE   40,034 0 0
WHITING PETE CORP NEW COM NEW 966387508 40 40,000 SH   SOLE   40,000 0 0
WILLIAMS COS INC COM 969457100 10 25,000 SH   SOLE   25,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 28 27,000 SH   SOLE   27,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 25,000 SH   SOLE   25,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 96 75,230 SH   SOLE   75,230 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 6 212,000 SH   SOLE   212,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 366 358,000 SH   SOLE   358,000 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 29 125,000 SH   SOLE   125,000 0 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 7 65,000 SH   SOLE   65,000 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 120 110,000 SH   SOLE   110,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 24,000 SH   SOLE   24,000 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 94 100,000 SH   SOLE   100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 53,000 SH   SOLE   53,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 43,000 SH   SOLE   43,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 3 22,000 SH   SOLE   22,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 95 370,000 SH   SOLE   370,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 29,000 SH   SOLE   29,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 30,000 SH   SOLE   30,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 13,000 SH   SOLE   13,000 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2 60,000 SH   SOLE   60,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 145 2,000,000 SH   SOLE   2,000,000 0 0
WOODWARD INC COM 980745103 6 63,000 SH   SOLE   63,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 18,000 SH   SOLE   18,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 97 297,000 SH   SOLE   297,000 0 0
WP CAREY INC COM 92936U109 51 51,000 SH   SOLE   51,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 20 33,000 SH   SOLE   33,000 0 0
XL FLEET CORP COM CL A 9837FR100 4 41,000 SH   SOLE   41,000 0 0
XP INC CL A G98239109 542 64,884 SH   SOLE   64,884 0 0
XPENG INC ADS 98422D105 208 2,134 SH   SOLE   2,134 0 0
XPERI HOLDING CORP COM 98390M103 6 300,000 SH   SOLE   300,000 0 0
XPO LOGISTICS INC COM 983793100 2 18,000 SH   SOLE   18,000 0 0
XYLEM INC COM 98419M100 28 28,000 SH   SOLE   28,000 0 0
YUM BRANDS INC COM 988498101 25 25,000 SH   SOLE   25,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3,556 57,065 SH   SOLE   57,065 0 0
ZILLOW GROUP INC CL A 98954M101 13 16,000 SH   SOLE   16,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20,000 SH   SOLE   20,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,031 41,898 SH   SOLE   41,898 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 30,000 SH   SOLE   30,000 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 20,000 SH   SOLE   20,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 29,000 SH   SOLE   29,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 27 350,000 SH   SOLE   350,000 0 0
ZSCALER INC COM 98980G102 0 13,000 SH   SOLE   13,000 0 0
ZUORA INC COM CL A 98983V106 15 100,000 SH   SOLE   100,000 0 0
ZYNGA INC CL A 98986T108 5 21,000 SH   SOLE   21,000 0 0