MORGAN STANLEY (MS CNY INR URR MLPY MS-PA MS-PE MS-PF MS-PI MS-PK MS-PL)

MORGAN STANLEY (MS CNY INR URR MLPY MS-PA MS-PE MS-PF MS-PI MS-PK MS-PL) latest Q1_2021 13F filings reported $680,764,312,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 5.14%. This fund has 7569 securities concentrations of 100% weights.

MORGAN STANLEY (MS CNY INR URR MLPY MS-PA MS-PE MS-PF MS-PI MS-PK MS-PL) largest holding is Amazon.com Inc. with weight of 2.54% and $17,305,953,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	7569	$680,764,312,000	5.14%
2021-02-16	2020-12-31	Q4_2020	13F-HR	7157	$647,472,192,000	25.23%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	DECR	$17,305,953	-0.15%	2.54%	$3094.08	-0.11%	5,593,247
S & P DEPOSITORY RECEIPTS	SPY	INCR	$17,154,574	0.30%	2.52%	$396.33	0.23%	43,283,560
MICROSOFT CORP	MSFT	INCR	$15,405,092	0.00%	2.26%	$235.77	-0.05%	65,339,486
APPLE INC	AAPL	DECR	$14,949,582	-0.14%	2.20%	$122.15	-0.06%	122,387,085
VISA INC	V	DECR	$8,718,106	-0.02%	1.28%	$211.73	0.01%	41,175,579
FACEBOOK INC	FB	DECR	$7,558,354	-0.09%	1.11%	$294.53	-0.16%	25,662,419
UBER TECHNOLOGIES INC	UBER	INCR	$7,022,589	0.13%	1.03%	$54.51	0.06%	128,831,213
INVESCO QQQ TR	QQQ	INCR	$6,659,701	0.16%	0.98%	$319.13	0.14%	20,868,301
SHOPIFY INC	SHOP	INCR	$6,674,879	0.21%	0.98%	$1106.50	0.24%	6,032,425
MASTERCARD INCORPORATED	MA	INCR	$6,594,026	0.08%	0.97%	$356.05	0.08%	18,519,943
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,552,791	0.14%	0.96%	$2062.52	-0.03%	3,177,080
SQUARE INC	SQ	INCR	$6,463,277	0.05%	0.95%	$227.05	0.01%	28,466,309
DISNEY WALT CO	DIS	INCR	$5,917,772	0.02%	0.87%	$184.52	0.00%	32,071,164
J P MORGAN CHASE & CO COM	JPM	INCR	$5,750,988	0.15%	0.84%	$152.23	-0.04%	37,778,279
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$5,004,289	-0.11%	0.74%	$267.95	0.05%	18,676,202
ALPHABET INC	GOOG	INCR	$4,928,577	0.12%	0.72%	$2068.63	-0.05%	2,382,531
ISHARES TR	IWF	INCR	$4,869,110	0.03%	0.72%	$243.04	0.02%	20,034,185
TWITTER INC	TWTR	INCR	$4,682,516	0.27%	0.69%	$63.63	0.08%	73,589,731
ISHARES TR	IWD	INCR	$4,521,528	0.17%	0.66%	$151.55	0.06%	29,835,223
ISHARES TR	IWM	INCR	$4,507,462	0.77%	0.66%	$220.94	0.57%	20,401,296
PROCTER AND GAMBLE CO	PG	DECR	$4,451,289	-0.01%	0.65%	$135.43	0.02%	32,867,826
ISHARES TR	IEGA	INCR	$4,336,493	0.07%	0.64%	$72.05	0.02%	60,187,268
INTUITIVE SURGICAL INC	ISRG	DECR	$4,108,652	-0.10%	0.60%	$738.94	-0.01%	5,560,196
JOHNSON & JOHNSON	JNJ	INCR	$3,994,681	0.05%	0.59%	$164.35	0.01%	24,305,948
PHILIP MORRIS INTL INC	PM	DECR	$3,957,664	0.00%	0.58%	$88.74	-0.07%	44,598,435
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$3,816,643	0.06%	0.56%	$397.82	0.00%	9,593,894
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,784,871	0.05%	0.56%	$456.38	0.07%	8,293,242
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$3,740,606	-0.18%	0.55%	$321.29	-0.14%	11,642,461
TWILIO INC	TWLO	INCR	$3,689,158	0.18%	0.54%	$340.76	0.17%	10,826,266
VEEVA SYS INC	VEEV	DECR	$3,672,988	-0.11%	0.54%	$261.24	-0.07%	14,059,822
SERVICENOW INC	NOW	DECR	$3,596,267	-0.09%	0.53%	$500.11	0.00%	7,190,954
HOME DEPOT INC	HD	INCR	$3,462,577	0.18%	0.51%	$305.25	0.03%	11,343,414
ABBOTT LABS	ABT	INCR	$3,275,107	0.12%	0.48%	$119.84	0.02%	27,328,989
ALIBABA GROUP HOLDING	BABA	DECR	$3,284,228	-0.25%	0.48%	$226.73	-0.23%	14,485,202
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,258,212	0.15%	0.48%	$255.47	0.04%	12,753,794
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,213,467	-0.04%	0.47%	$475.37	0.01%	6,759,931
TAL EDUCATION GROUP	TAL	DECR	$3,206,655	-0.18%	0.47%	$53.85	0.10%	59,547,935
VANGUARD INDEX FDS	VTV	INCR	$3,107,611	0.18%	0.46%	$131.46	0.07%	23,639,212
DANAHER CORPORATION	DHR	INCR	$3,078,328	0.02%	0.45%	$225.08	0.00%	13,676,592
ACCENTURE PLC	ACN	INCR	$3,007,673	0.07%	0.44%	$276.25	0.01%	10,887,507
ISHARES INC	IEMG	INCR	$2,938,312	0.10%	0.43%	$64.36	0.06%	45,654,330
SALESFORCE.COM	CRM	DECR	$2,918,828	-0.06%	0.43%	$211.87	-0.01%	13,776,504
SNOWFLAKE INC	SNOW	INCR	$2,922,804	0.60%	0.43%	$229.28	0.97%	12,747,746
UNITEDHEALTH GROUP INC	UNH	INCR	$2,948,673	0.05%	0.43%	$372.07	-0.01%	7,925,049
PAYPAL HLDGS INC	PYPL	INCR	$2,781,692	0.21%	0.41%	$242.84	0.17%	11,454,842
VANGUARD BD INDEX FDS	BSV	INCR	$2,689,202	0.09%	0.40%	$82.19	0.10%	32,719,324
VANGUARD INDEX FDS	VUG	DECR	$2,696,502	-0.01%	0.40%	$257.04	-0.03%	10,490,596
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,684,521	0.12%	0.39%	$188.47	0.04%	14,243,758
NVIDIA CORPORATION	NVDA	INCR	$2,657,976	0.08%	0.39%	$533.93	0.06%	4,978,137
TESLA MOTORS INC	TSLA	INCR	$2,582,817	0.03%	0.38%	$667.93	0.09%	3,866,900
COCA COLA CO	KO	DECR	$2,493,855	-0.07%	0.37%	$52.71	-0.03%	47,312,734
HONEYWELL INTL INC	HON	INCR	$2,501,140	0.00%	0.37%	$217.07	-0.02%	11,522,279
AMGEN	AMGN	INCR	$2,478,151	0.11%	0.36%	$248.81	0.02%	9,960,010
BK OF AMERICA CORP	BAC	INCR	$2,429,754	0.35%	0.36%	$38.69	0.05%	62,800,608
VERIZON COMMUNICATIONS INC	VZ	INCR	$2,431,297	0.06%	0.36%	$58.15	0.07%	41,810,812
ISHARES TR	HYG	INCR	$2,415,719	0.00%	0.35%	$87.18	0.00%	27,709,544
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$2,408,572	0.07%	0.35%	$101.91	0.07%	23,634,301
CHEVRON CORP NEW	CVX	INCR	$2,283,280	0.41%	0.34%	$104.79	0.14%	21,789,121
ISHARES TR	LQD	INCR	$2,281,790	0.00%	0.34%	$130.05	0.07%	17,545,480
OKTA INC	OKTA	DECR	$2,309,319	-0.02%	0.34%	$220.43	0.13%	10,476,428
SNAP INC	SNAP	INCR	$2,300,818	0.13%	0.34%	$52.29	0.08%	44,001,129
CISCO SYSTEMS	CSCO	INCR	$2,213,982	0.27%	0.33%	$51.71	0.10%	42,815,350
NIKE INC	NKE	DECR	$2,232,146	-0.19%	0.33%	$132.89	-0.14%	16,796,933
VANGUARD INDEX FDS	VOO	INCR	$2,242,507	0.04%	0.33%	$364.30	-0.02%	6,155,661
COSTCO WHSL CORP NEW	COST	DECR	$2,147,806	-0.20%	0.32%	$352.48	-0.14%	6,093,411
BAXTER INTERNATIONAL INC	BAX	INCR	$2,108,598	0.09%	0.31%	$84.34	0.04%	25,001,166
NETFLIX INC	NFLX	INCR	$2,099,334	0.10%	0.31%	$521.66	0.14%	4,024,334
ROYALTY PHARMA PLC	RPRX	INCR	$2,098,917	0.76%	0.31%	$43.62	1.02%	48,118,242
VANGUARD BD INDEX FDS	BND	DECR	$2,123,395	-0.01%	0.31%	$84.72	0.03%	25,063,692
ABBVIE INC	ABBV	INCR	$2,026,989	0.16%	0.30%	$108.22	0.15%	18,730,262
AT&T INC	T	DECR	$2,014,896	-0.11%	0.30%	$30.27	-0.15%	66,564,088
ISHARES TR	IJR	INCR	$2,073,821	0.28%	0.30%	$108.53	0.09%	19,108,274
NEXTERA ENERGY INC COM	NEE	DECR	$2,037,598	-0.05%	0.30%	$75.61	-0.03%	26,948,780
PINTEREST INC	PINS	INCR	$2,054,136	0.52%	0.30%	$74.03	0.35%	27,747,360
COMCAST CORP NEW	CMCSA	INCR	$1,994,025	0.00%	0.29%	$54.11	-0.03%	36,851,288
BECTON DICKINSON & CO	BDX	DECR	$1,909,158	-0.03%	0.28%	$243.15	0.00%	7,851,776
ISHARES TR	IVW	DECR	$1,885,222	-0.01%	0.28%	$65.11	-0.03%	28,954,421
PEPSICO INC	PEP	DECR	$1,914,289	0.00%	0.28%	$141.45	0.05%	13,533,307
VANGUARD INDEX FDS	VTI	INCR	$1,936,285	0.03%	0.28%	$206.69	-0.03%	9,368,065
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,914,734	0.09%	0.28%	$49.11	0.04%	38,988,680
WALMART INC	WMT	DECR	$1,885,866	-0.02%	0.28%	$135.83	0.04%	13,884,021
CVS HEALTH CORPORATION	CVS	INCR	$1,845,058	0.13%	0.27%	$75.23	0.02%	24,525,542
ISHARES MSCI EAFE ETF	EFA	INCR	$1,822,995	0.17%	0.27%	$75.87	0.12%	24,027,872
SPDR SER TR	XBI	DECR	$1,811,007	-0.17%	0.27%	$135.65	-0.13%	13,350,586
EPAM SYS INC	EPAM	INCR	$1,803,684	0.04%	0.26%	$396.69	-0.06%	4,546,834
MCDONALDS CORP	MCD	INCR	$1,794,013	0.01%	0.26%	$224.14	-0.03%	8,003,983
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,762,622	0.11%	0.26%	$77.27	0.03%	22,811,203
SPDR GOLD TR	GLD	DECR	$1,783,465	-0.33%	0.26%	$159.96	-0.25%	11,149,448
TRIP COM GROUP LTD	TCOM	INCR	$1,740,636	0.42%	0.26%	$39.63	0.21%	43,922,168
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,794,933	0.09%	0.26%	$52.05	0.05%	34,484,760
BLACKROCK INC USD 0.01	BLK	INCR	$1,734,554	0.07%	0.25%	$753.96	0.03%	2,300,590
CARVANA CO	CVNA	INCR	$1,710,904	0.07%	0.25%	$262.40	-0.03%	6,520,211
CITIGROUP INC COM NEW	C	INCR	$1,703,086	0.43%	0.25%	$72.75	0.22%	23,410,089
MERCK & CO INC NEW	MRK	DECR	$1,731,241	-0.06%	0.25%	$77.09	0.00%	22,457,410
PFIZER COMPANY INC	PFE	DECR	$1,677,884	-0.15%	0.25%	$36.23	-0.14%	46,312,028
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,629,429	0.05%	0.24%	$63.13	0.03%	25,810,714
FARFETCH LTD	FTCH	DECR	$1,625,592	-0.36%	0.24%	$53.02	-0.23%	30,659,990
INTEL CORP	INTC	INCR	$1,654,831	0.18%	0.24%	$64.00	-0.08%	25,856,778
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,610,076	0.30%	0.24%	$133.26	0.23%	12,082,219
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,666,812	0.16%	0.24%	$260.28	0.02%	6,403,920
BOEING CO	BA	DECR	$1,586,884	-0.01%	0.23%	$254.72	-0.17%	6,229,910
BROADCOM LTD NPV	AVGO	INCR	$1,548,477	0.20%	0.23%	$463.66	0.14%	3,339,683
COUPA SOFTWARE INC	COUP	DECR	$1,596,516	-0.26%	0.23%	$254.48	-0.01%	6,273,637
EXXON MOBIL CORP	XOM	INCR	$1,535,666	0.53%	0.23%	$55.83	0.13%	27,506,146
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$1,533,563	-0.02%	0.23%	$111.68	0.01%	13,731,771
ISHARES TR	IVE	INCR	$1,583,966	0.14%	0.23%	$141.24	0.03%	11,214,720
SELECT SECTOR SPDR TR	XLF	INCR	$1,558,483	0.13%	0.23%	$34.05	-0.03%	45,770,454
CROWN CASTLE INTL CORP NEW	CCI	INCR	$1,493,991	0.14%	0.22%	$172.13	0.06%	8,679,436
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$1,492,813	0.33%	0.22%	$141.66	0.20%	10,537,994
ISHARES TR	AGG	DECR	$1,502,252	-0.16%	0.22%	$113.83	-0.13%	13,197,334
LOCKHEED MARTIN CORP	LMT	INCR	$1,484,697	0.20%	0.22%	$369.50	0.16%	4,018,123
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,468,783	0.10%	0.22%	$118.28	0.02%	12,417,846
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,500,832	0.04%	0.22%	$82.50	0.05%	18,191,909
ZILLOW GROUP INC	Z	INCR	$1,475,377	0.06%	0.22%	$129.64	0.07%	11,380,577
BLACKSTONE GROUP INC	BX	INCR	$1,400,119	0.08%	0.21%	$74.53	-0.06%	18,785,992
DoorDash Inc	DASH	INCR	$1,431,986	0.67%	0.21%	$131.13	0.81%	10,920,357
ISHARES TR	IWP	DECR	$1,412,296	-0.07%	0.21%	$102.06	-0.06%	13,837,899
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,419,834	0.05%	0.21%	$118.13	0.04%	12,019,251
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,400,644	0.01%	0.21%	$147.08	-0.03%	9,523,009
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,330,889	0.05%	0.20%	$140.61	0.06%	9,465,107
HDFC BANK LTD	HDB	INCR	$1,364,790	0.13%	0.20%	$77.69	0.05%	17,567,109
ISHARES TR	EEM	DECR	$1,370,782	-0.33%	0.20%	$53.34	-0.35%	25,698,961
QUALCOMM INCORPORATED	QCOM	INCR	$1,369,687	0.19%	0.20%	$132.59	0.37%	10,330,243
STARBUCKS CORP	SBUX	DECR	$1,379,062	-0.05%	0.20%	$109.27	-0.07%	12,620,682
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,314,558	0.24%	0.19%	$141.44	0.06%	9,294,095
ARK ETF TR	ARKK	INCR	$1,285,826	0.09%	0.19%	$119.95	0.13%	10,719,694
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$1,281,827	0.09%	0.19%	$37.98	0.01%	33,750,056
ISHARES TR	IWN	INCR	$1,288,151	0.29%	0.19%	$159.47	0.07%	8,077,696
SEA LTD	SE	INCR	$1,325,891	0.08%	0.19%	$223.23	-0.04%	5,939,574
VANGUARD INDEX FDS	VB	INCR	$1,274,811	0.08%	0.19%	$214.08	-0.01%	5,954,839
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$1,295,203	-0.02%	0.19%	$60.68	-0.06%	21,344,808
WAYFAIR INC	W	INCR	$1,284,897	0.35%	0.19%	$314.75	-0.03%	4,082,279
ISHARES TR	TIP	INCR	$1,229,422	0.01%	0.18%	$125.50	0.02%	9,796,182
ROPER TECHNOLOGIES INC	ROP	INCR	$1,207,092	0.52%	0.18%	$403.34	0.62%	2,992,739
VANGUARD INDEX FDS	VO	INCR	$1,248,925	0.10%	0.18%	$221.34	0.03%	5,642,561
ISHARES TR	SHY	INCR	$1,130,486	0.09%	0.17%	$86.25	0.09%	13,107,080
SELECT SECTOR SPDR TR	XLK	DECR	$1,134,646	-0.01%	0.17%	$132.81	-0.03%	8,543,378
THE TRADE DESK INC	TTD	DECR	$1,131,295	-0.35%	0.17%	$651.66	-0.20%	1,736,021
UNION PAC CORP	UNP	INCR	$1,127,888	0.02%	0.17%	$220.41	-0.03%	5,117,224
ZOETIS INC	ZTS	DECR	$1,138,192	-0.15%	0.17%	$157.48	-0.10%	7,227,535
ECOLAB INC	ECL	INCR	$1,081,738	0.05%	0.16%	$214.07	0.07%	5,053,202
ISHARES TR	IWS	INCR	$1,105,263	0.17%	0.16%	$109.30	0.04%	10,112,191
ISHARES TR	USMV	DECR	$1,072,642	-0.10%	0.16%	$69.19	-0.12%	15,502,847
MODERNA INC	MRNA	INCR	$1,076,775	0.78%	0.16%	$130.95	0.42%	8,222,788
TEXAS INSTRUMENTS INC	TXN	INCR	$1,064,571	0.19%	0.16%	$188.99	0.03%	5,632,952
CATERPILLAR INC	CAT	INCR	$1,008,407	0.14%	0.15%	$231.87	-0.11%	4,349,010
CHEWY INC	CHWY	DECR	$1,006,805	-0.12%	0.15%	$84.71	-0.07%	11,885,320
ISHARES INC	EWJ	INCR	$1,006,597	0.27%	0.15%	$68.52	0.25%	14,690,548
ISHARES TR	IWO	INCR	$1,014,542	0.23%	0.15%	$300.74	0.18%	3,373,478
LOWES COS INC	LOW	INCR	$1,040,103	0.11%	0.15%	$190.18	-0.06%	5,469,045
3M CO	MMM	INCR	$977,086	0.27%	0.14%	$192.68	0.16%	5,071,041
DOCUSIGN INC	DOCU	INCR	$955,533	0.32%	0.14%	$202.45	0.45%	4,719,844
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	INCR	$982,556	0.06%	0.14%	$20.15	0.06%	48,762,100
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$919,519	0.07%	0.14%	$51.06	0.08%	18,008,588
ICICI BANK LIMITED	IBN	INCR	$970,887	0.12%	0.14%	$16.03	0.04%	60,566,867
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$933,709	0.11%	0.14%	$50.75	0.11%	18,396,410
MARATHON PETE CORP	MPC	INCR	$931,911	0.30%	0.14%	$53.49	0.01%	17,422,154
MERCADOLIBRE INC	MELI	INCR	$965,783	0.25%	0.14%	$1472.14	0.42%	656,040
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$974,544	0.08%	0.14%	$738.01	0.07%	1,320,502
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$960,639	-0.09%	0.14%	$330.18	-0.16%	2,909,443
ACTIVISION BLIZZARD INC	ATVI	DECR	$875,151	-0.08%	0.13%	$93.00	-0.08%	9,410,225
CLOUDFLARE INC	NET	INCR	$916,866	0.38%	0.13%	$70.26	0.49%	13,049,620
DATADOG INC	DDOG	INCR	$897,467	2.49%	0.13%	$83.34	3.12%	10,768,754
DEERE & CO	DE	INCR	$878,016	0.37%	0.13%	$374.14	-0.01%	2,346,759
DEXCOM INC	DXCM	DECR	$860,710	-0.25%	0.13%	$359.39	-0.23%	2,394,919
FASTLY INC	FSLY	DECR	$879,424	-0.21%	0.13%	$67.28	0.02%	13,071,115
ISHARES TR	IBB	DECR	$913,355	-0.26%	0.13%	$150.56	-0.26%	6,066,383
PALO ALTO NETWORKS INC	PANW	DECR	$916,288	-0.08%	0.13%	$322.06	0.02%	2,845,081
SELECT SECTOR SPDR TR	XLI	INCR	$852,348	0.18%	0.13%	$98.45	0.06%	8,657,674
WELLS FARGO CO NEW	WFC	INCR	$890,737	0.54%	0.13%	$39.07	0.19%	22,798,501
WORKDAY INC	WDAY	DECR	$916,233	-0.31%	0.13%	$248.43	-0.33%	3,688,092
AMERICAN TOWER CORP NEW	AMT	DECR	$806,248	-0.14%	0.12%	$239.06	-0.20%	3,372,573
ASML HOLDING N V	ASML	INCR	$831,692	2.92%	0.12%	$617.36	2.09%	1,347,174
COUPANG INC		BUY	$817,924	0.00%	0.12%	$49.35	0.00%	16,573,913
EMERSON ELEC CO	EMR	INCR	$813,837	0.17%	0.12%	$90.22	0.04%	9,020,582
GOLDMAN SACHS GROUP	GS	INCR	$823,067	0.26%	0.12%	$327.00	0.01%	2,517,025
IAC INTERACTIVECORP NEW	IAC	INCR	$833,229	0.41%	0.12%	$216.31	0.24%	3,852,008
ILLUMINA INC	ILMN	DECR	$810,433	-0.23%	0.12%	$384.06	-0.26%	2,110,175
ISHARES TR	IGV	INCR	$839,838	0.25%	0.12%	$341.42	0.29%	2,459,839
ISHARES TR	SHV	DECR	$844,038	-0.04%	0.12%	$110.51	-0.04%	7,637,666
PROSHARES TR	NOBL	INCR	$785,050	0.12%	0.12%	$86.26	0.04%	9,100,970
SELECT SECTOR SPDR TR	XLV	DECR	$789,226	-0.11%	0.12%	$116.74	-0.14%	6,760,547
STRYKER CORPORATION	SYK	INCR	$784,551	0.07%	0.12%	$243.58	0.07%	3,220,919
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$838,211	0.06%	0.12%	$63.00	0.01%	13,304,920
10X GENOMICS INC	TXG	DECR	$748,629	-0.21%	0.11%	$181.00	-0.38%	4,136,066
ADVANCED MICRO DEVICES	AMD	INCR	$754,901	1.33%	0.11%	$78.50	1.73%	9,616,575
ALLY FINL INC	ALLY	INCR	$744,479	1.06%	0.11%	$45.21	0.62%	16,467,130
ISHARES GOLD TRUST	IAU	BUY	$773,623	0.00%	0.11%	$16.26	0.00%	47,578,258
MONGODB INC	MDB	DECR	$719,286	-0.23%	0.11%	$267.43	0.04%	2,689,624
ORACLE SYSTEMS	ORCL	INCR	$781,305	0.16%	0.11%	$70.17	0.07%	11,134,452
PINDUODUO INC	PDD	INCR	$758,168	0.80%	0.11%	$133.88	1.38%	5,663,032
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$742,430	0.27%	0.11%	$165.61	0.09%	4,483,002
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$736,095	0.03%	0.11%	$358.49	0.01%	2,053,321
GENERAL MOTORS CO	GM	INCR	$674,148	0.82%	0.10%	$57.46	0.32%	11,732,480
GUARDANT HEALTH INC	GH	INCR	$675,574	0.06%	0.10%	$152.65	-0.10%	4,425,636
ISHARES TR	IGSB	INCR	$713,630	0.12%	0.10%	$54.68	0.13%	13,051,034
ISHARES TR	DGRO	INCR	$679,887	0.15%	0.10%	$48.27	0.07%	14,085,083
LILLY ELI & CO	LLY	INCR	$660,097	0.16%	0.10%	$186.82	0.05%	3,533,329
METLIFE INC	MET	INCR	$691,976	0.62%	0.10%	$60.79	0.25%	11,383,061
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$709,307	0.01%	0.10%	$58.53	0.01%	12,118,714
SELECT SECTOR SPDR TR	XLE	INCR	$714,150	0.65%	0.10%	$49.06	0.27%	14,556,665
VANGUARD WHITEHALL FDS	VYM	INCR	$710,966	0.17%	0.10%	$101.09	0.06%	7,033,001
DOW HOLDINGS INC USD 0.01	DOW	INCR	$630,741	0.32%	0.09%	$63.94	0.14%	9,864,586
GILEAD SCIENCES INC	GILD	INCR	$600,251	0.45%	0.09%	$64.63	0.30%	9,287,506
ISHARES TR	ITOT	INCR	$592,289	0.12%	0.09%	$91.60	0.06%	6,466,038
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$617,574	0.26%	0.09%	$114.10	0.06%	5,412,569
S&P GLOBAL INC	SPGI	INCR	$601,241	0.08%	0.09%	$352.87	0.01%	1,703,855
SKILLZ INC	SKLZ	INCR	$643,361	0.55%	0.09%	$19.04	0.63%	33,789,952
SPDR SER TR	BIL	INCR	$622,035	0.02%	0.09%	$91.50	0.02%	6,798,192
T-MOBILE US INC	TMUS	INCR	$607,499	0.51%	0.09%	$125.29	0.62%	4,848,745
Texas Pacific Land Corporation Com	TPL	BUY	$606,717	0.00%	0.09%	$1589.43	0.00%	381,719
ANTHEM INC USD 0.01	ANTM	INCR	$522,260	0.04%	0.08%	$358.95	-0.07%	1,454,966
APPLIED MATLS INC	AMAT	INCR	$539,764	0.90%	0.08%	$133.60	0.23%	4,040,143
BALL CORP	BLL	INCR	$559,916	0.01%	0.08%	$84.74	0.11%	6,607,457
CITIZENS FINL GROUP INC	CFG	BUY	$547,212	0.00%	0.08%	$44.15	0.00%	12,394,411
EATON CORP PLC	ETN	INCR	$545,098	0.40%	0.08%	$138.28	0.22%	3,941,977
EXELON CORP	EXC	INCR	$576,093	0.16%	0.08%	$43.74	0.12%	13,170,854
FIRST TR EXCHANGE-TRADED FD	FTCS	DECR	$529,163	-0.03%	0.08%	$70.82	-0.07%	7,471,949
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$545,276	-0.09%	0.08%	$59.97	-0.09%	9,092,488
GENERAL ELECTRIC COMPANY	GE	INCR	$513,458	0.42%	0.08%	$13.13	0.17%	39,105,625
HEICO CORP NEW	HEI/A	DECR	$543,107	-0.08%	0.08%	$113.60	-0.05%	4,780,877
HUYA INC	HUYA	INCR	$528,785	0.20%	0.08%	$19.48	0.23%	27,144,995
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$527,864	0.33%	0.08%	$58.15	0.29%	9,077,615
IQVIA HLDGS INC	IQV	INCR	$545,785	0.01%	0.08%	$193.14	-0.06%	2,825,855
ISHARES TR	IJK	INCR	$555,608	0.08%	0.08%	$78.37	-0.01%	7,089,546
ISHARES TR	MBB	INCR	$566,267	0.03%	0.08%	$108.42	0.05%	5,222,898
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$563,592	0.21%	0.08%	$90.87	0.14%	6,202,179
LAUDER ESTEE COS INC	EL	INCR	$547,654	0.08%	0.08%	$290.85	-0.01%	1,882,947
LULULEMON ATHLETICA INC	LULU	DECR	$563,998	-0.16%	0.08%	$306.71	-0.04%	1,838,867
MARTIN MARIETTA MATLS INC	MLM	DECR	$565,558	-0.32%	0.08%	$335.82	-0.42%	1,684,107
MATCH GROUP INC NEW	MTCH	DECR	$523,321	-0.01%	0.08%	$137.38	0.09%	3,809,308
MICRON TECHNOLOGY INC	MU	DECR	$519,198	-0.07%	0.08%	$88.21	-0.21%	5,885,925
MOODYS CORP	MCO	INCR	$562,544	0.02%	0.08%	$298.61	-0.01%	1,883,871
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$519,865	0.21%	0.08%	$323.64	0.14%	1,606,302
PNC FINL SVCS GROUP INC	PNC	INCR	$531,675	0.05%	0.08%	$175.41	-0.11%	3,031,049
PROLOGIS INC.	PLD	DECR	$538,661	-0.12%	0.08%	$106.00	-0.18%	5,081,704
SCHWAB CHARLES CORP NEW	SCHW	INCR	$519,832	0.35%	0.08%	$65.18	0.09%	7,975,321
SELECT SECTOR SPDR TR	XLY	DECR	$559,202	-0.18%	0.08%	$168.07	-0.21%	3,327,195
SPDR SER TR	KRE	INCR	$565,314	0.40%	0.08%	$66.34	0.09%	8,521,466
SPDR SERIE DIVIDEND ETF	SDY	INCR	$573,754	0.14%	0.08%	$118.03	0.02%	4,861,088
TARGET CORP	TGT	INCR	$566,148	0.23%	0.08%	$198.07	0.10%	2,858,318
TJX COMPANIES, INC.	TJX	INCR	$565,918	0.03%	0.08%	$66.15	0.06%	8,555,070
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$543,405	0.17%	0.08%	$134.87	0.03%	4,029,102
VANGUARD INDEX FDS	VNQ	INCR	$550,903	0.14%	0.08%	$91.86	0.06%	5,997,195
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$532,882	0.04%	0.08%	$93.03	0.08%	5,728,078
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$558,411	1.36%	0.08%	$48.90	1.32%	11,419,464
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$483,793	0.31%	0.07%	$281.34	0.27%	1,719,603
CANADA GOOSE HLDGS INC	GOOS	INCR	$452,078	0.30%	0.07%	$39.25	-0.01%	11,517,937
CONOCOPHILLIPS COM CL-B	COP	INCR	$468,419	0.59%	0.07%	$52.97	0.20%	8,843,086
DUKE ENERGY CORP NEW	DUK	DECR	$475,627	-0.05%	0.07%	$96.53	-0.10%	4,927,233
FEDEX CORP	FDX	INCR	$448,470	0.02%	0.07%	$284.04	-0.07%	1,578,892
ISHARES TR	TLT	DECR	$474,826	-0.02%	0.07%	$135.45	0.14%	3,505,538
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$448,019	0.21%	0.07%	$68.90	0.09%	6,502,460
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$497,567	0.09%	0.07%	$90.79	0.06%	5,480,427
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$478,093	0.25%	0.07%	$101.93	0.06%	4,690,410
ISHARES TR	IYR	INCR	$465,051	3.64%	0.07%	$91.94	3.32%	5,058,198
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$488,084	-0.11%	0.07%	$121.78	-0.15%	4,007,922
ISHARES TR	MTUM	INCR	$510,093	0.00%	0.07%	$160.86	0.01%	3,171,036
ISHARES TR	IUSB	INCR	$465,191	0.86%	0.07%	$52.75	0.92%	8,818,800
JOYY INC	YY	INCR	$459,235	0.18%	0.07%	$93.73	0.00%	4,899,554
LINDE PLC EUR 0.001	LIN	INCR	$471,573	0.16%	0.07%	$280.14	0.09%	1,683,348
SOUTHWEST AIRLINES	LUV	INCR	$444,236	0.43%	0.07%	$61.06	0.09%	7,275,399
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$455,436	0.03%	0.07%	$476.05	-0.09%	956,698
SVB FINANCIAL GROUP	SIVB	INCR	$483,062	0.44%	0.07%	$493.66	0.13%	978,527
UNITED PARCEL SERVICE	UPS	DECR	$456,679	-0.07%	0.07%	$169.99	-0.08%	2,686,502
VANGUARD INDEX FDS	VOT	INCR	$497,034	0.00%	0.07%	$214.59	-0.01%	2,316,197
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$505,242	0.01%	0.07%	$274.65	-0.01%	1,839,584
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$451,276	0.05%	0.07%	$185.30	0.00%	2,435,379
VANGUARD INDEX FDS	VXF	INCR	$504,507	0.05%	0.07%	$176.91	-0.03%	2,851,777
WASTE MANAGEMENT INC	WM	INCR	$447,540	0.11%	0.07%	$129.02	0.01%	3,468,773
ALTRIA GROUP INC	MO	INCR	$417,327	0.16%	0.06%	$51.16	-0.07%	8,157,254
AMERICAN ELEC PWR CO INC	AEP	DECR	$432,121	-0.02%	0.06%	$84.70	-0.04%	5,101,785
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$382,735	-0.03%	0.06%	$617.02	0.04%	620,297
CHUBB LTD CHF 24.15	CB	INCR	$375,073	0.21%	0.06%	$157.97	0.18%	2,374,334
DOLLAR GEN CORP NEW	DG	DECR	$424,241	-0.17%	0.06%	$202.62	-0.14%	2,093,772
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$415,422	-0.16%	0.06%	$218.08	-0.18%	1,904,908
FIRST TR EXCHANGE-TRADED FD	HYLS	INCR	$433,547	0.06%	0.06%	$48.65	0.07%	8,911,542
FREEPORT-MCMORAN INC	FCX	INCR	$417,849	0.18%	0.06%	$32.93	-0.07%	12,689,013
GOLDMAN SACHS ETF TR	GSLC	INCR	$438,198	0.05%	0.06%	$79.12	0.01%	5,538,398
ISHARES INC	EWZ	INCR	$432,655	0.87%	0.06%	$33.45	1.07%	12,934,387
ISHARES TR	FXI	DECR	$378,936	-0.26%	0.06%	$46.66	-0.26%	8,121,218
ISHARES TR	IWR	INCR	$391,347	0.11%	0.06%	$73.93	0.03%	5,293,490
ISHARES TR	IYW	INCR	$436,040	0.02%	0.06%	$87.70	-0.01%	4,971,945
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$404,764	0.41%	0.06%	$100.74	0.14%	4,017,907
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$397,491	0.14%	0.06%	$128.23	0.02%	3,099,831
ISHARES TR	MUB	INCR	$414,398	0.11%	0.06%	$116.05	0.12%	3,570,857
ISHARES TR	PFF	DECR	$392,629	-0.07%	0.06%	$38.40	-0.07%	10,224,703
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$384,881	3.24%	0.06%	$50.97	2.92%	7,551,131
KIMBERLY-CLARK CORP	KMB	INCR	$430,042	0.17%	0.06%	$139.05	0.14%	3,092,712
LAM RESEARCH CORP	LRCX	INCR	$403,053	0.27%	0.06%	$595.24	0.01%	677,128
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$378,278	0.19%	0.06%	$104.05	0.05%	3,635,543
PRUDENTIAL FINANCIAL	PRU	INCR	$382,259	0.18%	0.06%	$91.10	0.01%	4,196,046
REDFIN CORP	RDFN	INCR	$393,105	0.22%	0.06%	$66.59	0.25%	5,903,356
SELECT SECTOR SPDR TR	XLP	DECR	$395,925	-0.62%	0.06%	$68.31	-0.62%	5,795,997
SELECT SECTOR SPDR TR	XLU	DECR	$380,181	-0.08%	0.06%	$64.04	-0.10%	5,936,629
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$409,577	0.08%	0.06%	$49.56	0.08%	8,264,267
STANLEY BLACK & DECKER INC	SWK	INCR	$432,894	0.41%	0.06%	$199.67	0.26%	2,168,035
UNITED RENTALS INC	URI	INCR	$391,120	0.27%	0.06%	$329.31	-0.10%	1,187,696
VANECK VECTORS ETF TR	SMH	INCR	$423,201	0.16%	0.06%	$243.55	0.04%	1,737,637
ZILLOW GROUP INC	ZG	DECR	$402,581	-0.24%	0.06%	$131.38	-0.21%	3,064,262
AUTOZONE INC	AZO	INCR	$323,729	0.54%	0.05%	$1404.30	0.30%	230,527
AXON ENTERPRISE INC	AXON	INCR	$350,948	8.19%	0.05%	$142.42	6.91%	2,464,172
BAIDU INC	BIDU	DECR	$347,659	-0.70%	0.05%	$217.55	-0.70%	1,598,062
BOOKING HOLDINGS INC	BKNG	DECR	$367,904	-0.10%	0.05%	$2329.83	-0.14%	157,910
BROOKFIELD ASSET MGMT INC	BAM	INCR	$321,857	0.24%	0.05%	$44.50	0.15%	7,232,750
CAPITAL ONE FINL CORP	COF	INCR	$312,144	1.09%	0.05%	$127.23	0.63%	2,453,381
CARLYLE GROUP INC	CG	INCR	$365,209	0.04%	0.05%	$36.76	-0.11%	9,934,949
COLGATE PALMOLIVE CO	CL	DECR	$309,310	-0.16%	0.05%	$78.83	-0.09%	3,923,764
CONSTELLATION BRANDS INC	STZ	INCR	$345,196	0.04%	0.05%	$228.00	0.00%	1,514,016
COVETRUS INC	CVET	INCR	$334,880	0.06%	0.05%	$29.97	0.02%	11,173,857
DELTA AIR LINES INC DEL	DAL	DECR	$359,434	-0.10%	0.05%	$48.28	-0.25%	7,444,752
DIAGEO PLC SPON ADR NEW	DEO	INCR	$330,005	0.07%	0.05%	$164.21	0.04%	2,009,648
DIGITAL RLTY TR INC	DLR	DECR	$314,035	-0.20%	0.05%	$140.84	-0.20%	2,229,731
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$373,467	0.06%	0.05%	$22.02	-0.05%	16,960,418
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$354,199	0.00%	0.05%	$41.82	0.06%	8,469,591
FIRST TR EXCHANGE-TRADED FD	EMLP	INCR	$326,277	0.10%	0.05%	$22.81	0.01%	14,304,107
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$350,363	0.05%	0.05%	$52.83	0.09%	6,631,893
FORD MTR CO DEL	F	INCR	$374,221	0.68%	0.05%	$12.25	0.20%	30,548,664
GENERAL MLS INC	GIS	INCR	$355,953	0.36%	0.05%	$61.32	0.30%	5,804,859
GLOBANT S A	GLOB	DECR	$322,602	-0.10%	0.05%	$207.61	-0.06%	1,553,891
INVESCO	PDBC	INCR	$342,734	0.64%	0.05%	$17.23	0.45%	19,885,962
INVESCO S&P 500 PURE VALUE E	RPV	INCR	$310,784	0.53%	0.05%	$73.99	0.27%	4,200,352
ISHARES INC	ESGE	INCR	$357,537	0.23%	0.05%	$43.31	0.19%	8,255,294
ISHARES SILVER TR	SLV	DECR	$310,885	-0.05%	0.05%	$22.70	0.03%	13,695,383
ISHARES TR	SOXX	INCR	$348,382	0.08%	0.05%	$423.99	-0.04%	821,676
ISHARES TR	EFG	INCR	$354,041	0.04%	0.05%	$100.46	0.05%	3,524,197
iShares US Treasury Bond ETF	GOVT	DECR	$372,715	-0.07%	0.05%	$26.19	-0.03%	14,231,192
KANSAS CITY SOUTHERN	KSU	INCR	$367,025	2.12%	0.05%	$263.92	1.41%	1,390,672
KRANSHARES CHINA ETF	KWEB	INCR	$314,890	0.14%	0.05%	$76.35	0.14%	4,124,289
PARKER-HANNIFIN CORP	PH	INCR	$355,054	0.41%	0.05%	$315.43	0.22%	1,125,619
PHILLIPS 66	PSX	INCR	$357,972	0.11%	0.05%	$81.54	-0.05%	4,390,126
REALTY INCOME	O	INCR	$330,130	0.47%	0.05%	$63.50	0.44%	5,198,902
ROBLOX CORP CLASS A		BUY	$329,231	0.00%	0.05%	$64.83	0.00%	5,078,363
SEAGATE TECHNOLOGY PLC	STX	INCR	$312,635	0.23%	0.05%	$76.75	0.00%	4,073,422
SELECT SECTOR SPDR TR	XLB	INCR	$374,368	0.22%	0.05%	$78.80	0.12%	4,750,867
SELECT SECTOR SPDR TR	XLC	DECR	$331,429	-0.01%	0.05%	$73.32	-0.09%	4,520,304
SEMPRA ENERGY	SRE	INCR	$354,578	0.16%	0.05%	$132.58	0.12%	2,674,451
SIMON PPTY GROUP INC NEW	SPG	DECR	$319,957	-0.08%	0.05%	$113.77	-0.31%	2,812,313
STORE CAP CORP	STOR	INCR	$316,303	0.06%	0.05%	$33.50	0.07%	9,441,912
TELADOC HEALTH INC	TDOC	DECR	$339,107	-0.06%	0.05%	$181.75	0.03%	1,865,796
TRUIST FINL CORP	TFC	INCR	$314,679	0.37%	0.05%	$58.32	0.13%	5,395,739
UNITY SOFTWARE INC	U	DECR	$344,742	-0.37%	0.05%	$100.31	-0.04%	3,436,754
UPSTART HLDGS INC	UPST	INCR	$326,109	2.19%	0.05%	$128.86	0.01%	2,530,724
VALERO ENERGY	VLO	INCR	$326,604	0.28%	0.05%	$71.60	0.01%	4,561,517
VANECK VECTORS ETF TR	GDX	DECR	$327,608	-0.09%	0.05%	$32.50	0.01%	10,080,251
VANGUARD BD INDEX FDS	BLV	DECR	$317,457	-0.12%	0.05%	$98.14	-0.01%	3,234,732
VANGUARD MUN BD FDS	VTEB	INCR	$324,253	0.16%	0.05%	$54.64	0.17%	5,934,336
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$354,923	0.17%	0.05%	$61.52	0.17%	5,769,239
VANGUARD STAR FDS	VXUS	INCR	$344,733	0.06%	0.05%	$62.70	0.02%	5,498,138
WELLTOWER INC	WELL	DECR	$346,752	-0.16%	0.05%	$71.63	-0.24%	4,840,882
WISDOMTREE TR	XSOE	INCR	$320,716	0.28%	0.05%	$40.69	0.25%	7,881,932
AIRBNB INC	ABNB	DECR	$276,473	-0.20%	0.04%	$187.94	-0.37%	1,471,065
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$275,266	0.56%	0.04%	$152.91	0.60%	1,800,193
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$252,160	0.15%	0.04%	$141.19	0.06%	1,785,954
AMERIPRISE FINL INC	AMP	INCR	$243,384	0.48%	0.04%	$232.45	0.24%	1,047,034
AMPHENOL CORP NEW	APH	DECR	$274,188	-0.12%	0.04%	$65.97	0.75%	4,156,238
ANAPLAN INC	PLAN	DECR	$239,014	-0.45%	0.04%	$53.85	-0.26%	4,438,531
ARK ETF TR	ARKG	INCR	$298,292	0.24%	0.04%	$88.73	0.30%	3,361,788
AVALARA INC	AVLR	DECR	$245,499	-0.36%	0.04%	$133.43	-0.21%	1,839,914
BANK NEW YORK MELLON CORP	BK	INCR	$250,327	0.18%	0.04%	$47.29	0.06%	5,293,459
BERKSHIRE HATHAWAY INC DEL	BRK/A	DECR	$238,364	-0.07%	0.04%	$385702.27	-0.16%	618
BROOKFIELD INFRAST PARTNERS	BIP	INCR	$241,147	0.28%	0.04%	$53.25	0.18%	4,528,576
CEDAR FAIR L P	FUN	INCR	$249,514	0.36%	0.04%	$49.68	0.07%	5,022,424
CERNER CORP	CERN	DECR	$257,952	-0.17%	0.04%	$71.88	-0.10%	3,588,629
CIGNA CORP NEW	CI	INCR	$299,504	0.02%	0.04%	$241.74	-0.12%	1,238,960
CORNING INC	GLW	DECR	$274,037	-0.11%	0.04%	$43.51	-0.26%	6,298,229
COURSERA INC	COUR	BUY	$262,230	0.00%	0.04%	$45.00	0.00%	5,827,318
CROWDSTRIKE HLDGS INC	CRWD	DECR	$257,629	-0.23%	0.04%	$182.51	-0.10%	1,411,579
CSX CORP	CSX	DECR	$243,559	-0.29%	0.04%	$96.42	-0.33%	2,526,021
DISCOVER FINL SVCS	DFS	INCR	$295,018	0.28%	0.04%	$94.99	0.22%	3,105,771
DISCOVERY INC	DISCK	INCR	$246,509	5.29%	0.04%	$36.89	3.46%	6,682,278
DOMINION ENERGY INC	D	DECR	$271,549	0.00%	0.04%	$75.96	-0.01%	3,574,901
DRAFTKINGS INC	DKNG	INCR	$242,216	0.54%	0.04%	$61.33	0.17%	3,949,406
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$250,270	-0.10%	0.04%	$77.28	-0.17%	3,238,503
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$254,206	-0.01%	0.04%	$83.64	0.08%	3,039,299
EQUINIX INC	EQIX	INCR	$302,948	0.16%	0.04%	$679.59	0.21%	445,781
FACTSET RESH SYS INC	FDS	DECR	$272,366	-0.11%	0.04%	$308.59	-0.04%	882,620
FIRST TR EXCHANGE-TRADED FD	RDVY	INCR	$292,318	0.87%	0.04%	$45.49	0.64%	6,425,975
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$275,453	0.05%	0.04%	$44.64	-0.05%	6,170,534
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$266,318	0.27%	0.04%	$221.52	0.17%	1,202,238
INTUIT	INTU	INCR	$294,217	0.03%	0.04%	$383.06	0.02%	768,070
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$303,641	0.07%	0.04%	$50.48	0.07%	6,015,075
ISHARES TR	IWB	DECR	$292,600	-0.08%	0.04%	$223.83	-0.13%	1,307,238
ISHARES TR	ACWX	INCR	$257,260	0.17%	0.04%	$55.18	0.12%	4,662,202
ISHARES TR	ACWI	DECR	$305,445	-0.05%	0.04%	$95.15	-0.09%	3,210,155
ISHARES TR	EMB	DECR	$300,759	-0.24%	0.04%	$108.88	-0.19%	2,762,291
ISHARES TR	IHI	DECR	$278,998	-0.17%	0.04%	$330.36	-0.18%	844,526
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$264,384	-0.18%	0.04%	$72.99	-0.17%	3,622,203
ISHARES TR	VLUE	INCR	$280,055	0.30%	0.04%	$102.46	0.10%	2,733,307
ISHARES TR	IXUS	INCR	$282,456	0.16%	0.04%	$70.28	0.11%	4,019,010
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	INCR	$258,300	0.04%	0.04%	$50.19	0.04%	5,146,849
KKR & CO INC	KKR	INCR	$264,408	0.45%	0.04%	$48.85	0.20%	5,412,646
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$255,047	0.05%	0.04%	$202.68	-0.02%	1,258,378
LABORATORY CORP AMER HLDGS	LH	INCR	$258,242	0.04%	0.04%	$255.03	-0.17%	1,012,596
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$259,524	0.35%	0.04%	$43.36	0.32%	5,985,353
MARRIOTT INTL INC NEW	MAR	INCR	$292,892	0.13%	0.04%	$148.11	0.01%	1,977,530
MARSH & MCLENNAN COS INC	MMC	INCR	$271,821	0.29%	0.04%	$121.80	0.24%	2,231,703
MICROSTRATEGY INC	MSTR	DECR	$280,441	-0.15%	0.04%	$678.80	-0.51%	413,144
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$282,645	0.09%	0.04%	$65.71	0.11%	4,301,379
NEWMONT CORP	NEM	INCR	$287,386	0.05%	0.04%	$60.27	0.04%	4,768,335
NIELSEN HLDGS PLC	NLSN	INCR	$283,282	0.22%	0.04%	$25.15	0.01%	11,263,735
NORFOLK SOUTHN CORP	NSC	INCR	$245,595	0.03%	0.04%	$268.52	-0.09%	914,623
NOVARTIS AG SPONSORED ADR	NVS	DECR	$242,772	-0.08%	0.04%	$85.48	0.01%	2,840,099
ONEOK INC NEW	OKE	INCR	$245,269	0.53%	0.04%	$50.66	0.16%	4,841,474
OVERSTOCK COM INC DEL	OSTK	INCR	$303,401	0.47%	0.04%	$66.26	0.06%	4,578,934
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$289,100	1.12%	0.04%	$23.29	1.15%	12,413,077
PELOTON INTERACTIVE INC	PTON	DECR	$266,564	-0.15%	0.04%	$112.44	0.14%	2,370,729
PRICE T ROWE GROUP INC	TROW	INCR	$241,434	0.15%	0.04%	$171.60	0.02%	1,406,957
PUBLIC STORAGE	PSA	INCR	$267,642	0.09%	0.04%	$246.76	0.02%	1,084,622
REGENERON PHARMACEUTICALS	REGN	INCR	$278,385	0.05%	0.04%	$473.14	0.07%	588,378
ROKU INC	ROKU	DECR	$298,391	-0.35%	0.04%	$325.77	-0.34%	915,957
ROYAL GOLD INC	RGLD	INCR	$261,622	1.00%	0.04%	$107.62	0.98%	2,430,978
SCHLUMBERGER LTD	SLB	INCR	$241,678	0.57%	0.04%	$27.19	0.26%	8,888,449
SLACK TECHNOLOGIES INC	WORK	DECR	$249,240	-0.01%	0.04%	$40.63	0.03%	6,134,401
SONY CORP SPONSORED ADR	SNE	DECR	$274,659	-0.08%	0.04%	$106.01	-0.13%	2,590,871
SOUTHERN CO	SO	DECR	$271,611	-0.03%	0.04%	$62.16	-0.05%	4,369,520
SPDR SER TR	KBE	INCR	$257,685	0.40%	0.04%	$51.88	0.13%	4,966,956
SUNRUN INC	RUN	DECR	$259,706	-0.22%	0.04%	$60.48	-0.11%	4,294,084
SYNCHRONY FINANCIAL	SYF	INCR	$254,485	2.36%	0.04%	$40.66	1.87%	6,258,837
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$289,101	-0.17%	0.04%	$176.70	-0.02%	1,636,115
TYLER TECHNOLOGIES INC	TYL	INCR	$256,851	0.02%	0.04%	$424.53	0.05%	605,026
US BANCORP DEL COMPANY	USB	INCR	$297,331	0.18%	0.04%	$55.31	-0.01%	5,375,712
VANECK VECTORS ETF TR	MOAT	INCR	$278,663	0.22%	0.04%	$69.28	0.09%	4,022,274
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$306,040	-0.11%	0.04%	$97.29	-0.15%	3,145,653
VANGUARD MALVERN FDS	VTIP	INCR	$298,122	0.39%	0.04%	$51.54	0.38%	5,784,280
VANGUARD SCOTTSDALE FDS	VONG	INCR	$284,490	0.06%	0.04%	$250.01	0.05%	1,137,913
VANGUARD WORLD FD	MGK	DECR	$295,241	-0.06%	0.04%	$207.07	-0.08%	1,425,804
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$260,996	0.30%	0.04%	$84.50	0.12%	3,088,711
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$276,875	-0.03%	0.04%	$228.75	-0.05%	1,210,380
VIACOMCBS INC	VIAC	DECR	$272,247	-0.83%	0.04%	$45.10	-0.86%	6,036,486
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$295,777	0.02%	0.04%	$54.90	-0.26%	5,387,569
WEIBO CORP	WB	INCR	$271,877	3.76%	0.04%	$50.46	2.87%	5,387,971
WISDOMTREE TR	DGRW	INCR	$251,334	0.10%	0.04%	$57.19	0.04%	4,394,722
XILINX INC	XLNX	DECR	$283,654	-0.34%	0.04%	$123.90	-0.24%	2,289,379
360 FINANCE INC -ADR 2 ORD	QFIN	INCR	$221,482	30.95%	0.03%	$26.01	13.48%	8,515,286
AFLAC INCORPORATED	AFL	INCR	$201,027	0.50%	0.03%	$51.18	0.30%	3,927,843
ALERIAN MLP ETF	AMLP	INCR	$184,011	0.18%	0.03%	$30.50	0.00%	6,033,124
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$214,403	0.00%	0.03%	$149.92	0.02%	1,430,110
ANALOG DEVICES INC	ADI	DECR	$171,630	-0.08%	0.03%	$155.08	-0.12%	1,106,718
APPFOLIO INC	APPF	INCR	$174,354	0.30%	0.03%	$141.41	0.65%	1,232,967
APTIV PLC	APTV	INCR	$221,845	0.25%	0.03%	$137.90	0.18%	1,608,739
ARCHER DANIELS MIDLAND CO	ADM	INCR	$211,725	0.08%	0.03%	$57.00	-0.04%	3,714,440
ARES CAPITAL CORP	ARCC	INCR	$187,221	0.09%	0.03%	$18.71	-0.02%	10,006,496
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$213,378	-0.07%	0.03%	$36.63	-0.03%	5,825,221
AVALONBAY CMNTYS INC	AVB	INCR	$208,635	0.17%	0.03%	$184.51	0.02%	1,130,749
BARRICK GOLD CORP	GOLD	INCR	$182,444	0.18%	0.03%	$19.80	0.35%	9,214,328
BAUSCH HEALTH COS INC	BHC	INCR	$224,503	0.43%	0.03%	$31.74	-0.06%	7,073,192
BIOGEN INC	BIIB	DECR	$172,825	-0.09%	0.03%	$279.75	-0.21%	617,787
BLACKROCK SCIENCE TECH TR	BSTZ	DECR	$199,579	-0.03%	0.03%	$35.69	-0.01%	5,592,016
BP AMOCO P L C	BP	INCR	$197,981	0.50%	0.03%	$24.35	0.27%	8,130,642
CME GROUP INC	CME	INCR	$219,891	0.34%	0.03%	$204.23	0.20%	1,076,686
COGNIZANT TECHNOLOGY	CTSH	INCR	$173,842	0.90%	0.03%	$78.12	1.00%	2,225,345
CORTEVA INC	CTVA	INCR	$170,655	0.02%	0.03%	$46.62	-0.15%	3,660,546
CUMMINS INC	CMI	INCR	$207,947	0.06%	0.03%	$259.11	-0.07%	802,543
CYBERARK SOFTWARE LTD	CYBR	DECR	$177,814	-0.38%	0.03%	$129.34	-0.23%	1,374,778
DOMINOS PIZZA INC	DPZ	DECR	$194,915	-0.31%	0.03%	$367.79	-0.28%	529,967
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$193,400	0.06%	0.03%	$9.30	0.00%	20,795,680
EBAY INC	EBAY	INCR	$170,812	0.10%	0.03%	$61.24	-0.10%	2,789,231
ELASTIC N V	ESTC	INCR	$230,002	0.17%	0.03%	$111.20	0.54%	2,068,359
ENERGY TRANSFER LP	ET	DECR	$192,003	-0.11%	0.03%	$7.68	-0.28%	25,000,446
EOG RES INC	EOG	INCR	$179,024	0.58%	0.03%	$72.53	0.08%	2,468,269
EXACT SCIENCES CORP	EXAS	INCR	$194,480	0.27%	0.03%	$131.78	0.28%	1,475,794
FERRARI N V	RACE	DECR	$220,176	-0.13%	0.03%	$209.28	-0.05%	1,052,062
FIFTH THIRD BANCORP	FITB	INCR	$216,200	0.67%	0.03%	$37.45	0.23%	5,773,045
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$204,970	0.06%	0.03%	$166.75	-0.07%	1,229,205
FIRST TR EXCHANGE TRADED FD	FPX	DECR	$228,123	-0.01%	0.03%	$119.15	-0.02%	1,914,591
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$201,058	-0.10%	0.03%	$113.63	-0.12%	1,769,410
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$194,176	0.08%	0.03%	$95.76	0.07%	2,027,739
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$202,427	0.37%	0.03%	$47.89	0.36%	4,226,919
FIRST TR LRG CP VL ALPHADEX	FTA	INCR	$193,894	0.24%	0.03%	$63.65	0.07%	3,046,085
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$196,397	-0.02%	0.03%	$144.20	-0.06%	1,361,979
FORTINET INC	FTNT	INCR	$171,816	0.32%	0.03%	$184.42	0.06%	931,660
FORTIVE CORP USD 0.01	FTV	DECR	$226,289	-0.04%	0.03%	$70.64	-0.04%	3,203,406
GENERAL DYNAMICS CORP	GD	DECR	$220,758	-0.28%	0.03%	$181.56	-0.41%	1,215,890
GLOBAL PMTS INC	GPN	INCR	$191,124	0.95%	0.03%	$201.58	1.08%	948,126
GOLDMAN SACHS ETF TR	GBIL	DECR	$182,686	-0.20%	0.03%	$100.13	-0.20%	1,824,481
GSX TECHEDU INC	GSX	DECR	$231,716	-0.69%	0.03%	$33.88	-0.53%	6,839,322
HEWLETT PACKARD CORPORATION	HPQ	INCR	$197,817	0.30%	0.03%	$31.75	0.00%	6,230,449
HUMANA INC	HUM	DECR	$235,127	-0.05%	0.03%	$419.25	-0.07%	560,827
INDEXIQ ETF TR	QAI	DECR	$179,737	-0.03%	0.03%	$31.80	-0.03%	5,652,109
INVESCO EX PFD ETF	PGX	INCR	$198,753	0.05%	0.03%	$15.00	0.07%	13,250,248
ISHARES INC	EZU	INCR	$191,806	0.11%	0.03%	$46.43	0.05%	4,131,086
ISHARES TR	OEF	INCR	$198,143	0.09%	0.03%	$179.83	0.04%	1,101,838
ISHARES TR	IEF	DECR	$202,895	-0.52%	0.03%	$112.93	-0.49%	1,796,651
ISHARES TR	SUB	INCR	$201,450	0.12%	0.03%	$107.82	0.12%	1,868,383
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$175,370	0.18%	0.03%	$71.84	0.12%	2,441,123
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$201,494	0.13%	0.03%	$31.48	0.06%	6,400,697
ISHARES TR	DSI	INCR	$238,114	0.25%	0.03%	$76.36	0.17%	3,118,305
ISHARES TR	IGIB	DECR	$180,835	-0.09%	0.03%	$59.23	-0.05%	3,053,097
ISHARES TR	IEI	DECR	$231,837	-0.04%	0.03%	$129.89	-0.01%	1,784,871
ISHARES TR	FLOT	INCR	$204,650	0.03%	0.03%	$50.78	0.02%	4,030,138
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$207,959	0.15%	0.03%	$94.89	0.06%	2,191,583
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$221,400	0.11%	0.03%	$75.90	0.07%	2,916,999
ISHARES U S ETF TR	NEAR	INCR	$227,587	0.18%	0.03%	$50.19	0.18%	4,534,502
JD COM INC ADR	JD	DECR	$209,286	-0.02%	0.03%	$84.33	0.03%	2,481,747
JOHNSON CTLS INTL PLC	JCI	INCR	$218,901	0.36%	0.03%	$59.67	0.06%	3,668,533
KE HLDGS INC	BEKE	INCR	$196,260	0.17%	0.03%	$56.98	0.26%	3,444,355
KINDER MORGAN INC DEL	KMI	INCR	$223,189	0.33%	0.03%	$16.65	0.09%	13,404,729
KLA CORP	KLAC	INCR	$224,397	0.21%	0.03%	$330.40	-0.05%	679,166
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$194,813	0.61%	0.03%	$48.09	0.40%	4,051,035
KRAFT HEINZ CO	KHC	INCR	$209,273	0.36%	0.03%	$40.00	0.18%	5,231,800
LATTICE	RODM	DECR	$197,071	0.00%	0.03%	$29.70	-0.05%	6,635,405
MCKESSON CORPORATION	MCK	INCR	$180,280	0.27%	0.03%	$195.04	0.13%	924,314
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$176,442	-0.44%	0.03%	$14.00	6.40%	12,602,921
NIO INC	NIO	DECR	$183,538	-0.29%	0.03%	$38.98	-0.12%	4,708,524
NXP SEMICONDUCTORS N V	NXPI	DECR	$202,171	-0.14%	0.03%	$201.34	-0.32%	1,004,131
PAGSEGURO DIGITAL LTD	PAGS	DECR	$197,841	-0.34%	0.03%	$46.30	-0.18%	4,273,006
PLANET FITNESS INC	PLNT	INCR	$173,221	1.46%	0.03%	$77.30	1.47%	2,240,887
PLUG POWER INC	PLUG	DECR	$176,755	-0.04%	0.03%	$35.84	-0.09%	4,931,793
PPG INDS INC	PPG	DECR	$177,388	-0.42%	0.03%	$150.26	-0.44%	1,180,531
PROGRESSIVE CORP	PGR	INCR	$183,823	0.03%	0.03%	$95.61	0.06%	1,922,639
QUEST DIAGNOSTICS INC	DGX	DECR	$191,109	-0.01%	0.03%	$128.34	-0.08%	1,489,085
REALPAGE INC	RP	INCR	$193,152	9.33%	0.03%	$87.20	9.34%	2,215,060
ROCKWELL AUTOMATION INC	ROK	INCR	$213,808	0.52%	0.03%	$265.44	0.43%	805,484
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$184,409	1.09%	0.03%	$36.83	0.91%	5,007,030
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$190,800	0.30%	0.03%	$72.92	0.14%	2,616,566
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$233,855	-0.03%	0.03%	$83.35	-0.03%	2,805,694
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$183,590	0.09%	0.03%	$56.40	0.07%	3,255,138
SPDR SER TR	SPYV	INCR	$212,544	0.31%	0.03%	$37.90	0.19%	5,608,017
SPDR SER TR	TFI	INCR	$201,776	0.01%	0.03%	$51.66	0.03%	3,905,837
SSGA ACTIVE ETF TR	TOTL	DECR	$176,108	-0.12%	0.03%	$48.21	-0.10%	3,652,954
STITCH FIX INC	SFIX	INCR	$192,771	0.06%	0.03%	$49.54	0.25%	3,891,215
SYSCO CORPORATION	SYY	DECR	$185,276	-0.19%	0.03%	$78.74	-0.24%	2,353,000
TENCENT MUSIC ENTMT GROUP	TME	DECR	$175,657	-0.81%	0.03%	$20.49	-0.82%	8,572,799
TEXAS CAP BANCSHARES INC	TCBI	INCR	$178,165	0.54%	0.03%	$70.92	0.29%	2,512,197
TORONTO DOMINION BK ONT	TD	INCR	$203,163	1.24%	0.03%	$65.21	0.94%	3,115,534
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$234,683	0.13%	0.03%	$165.56	-0.01%	1,417,518
UNILEVER ADR	UL	DECR	$234,371	-0.10%	0.03%	$55.83	-0.02%	4,197,940
V F CORP	VFC	DECR	$184,566	-0.14%	0.03%	$79.92	-0.08%	2,309,383
VALE S A	VALE	DECR	$208,116	-0.12%	0.03%	$17.38	-0.15%	11,974,460
VANGUARD BD INDEX FDS	BIV	DECR	$219,342	-0.06%	0.03%	$88.73	-0.02%	2,472,019
VANGUARD SCOTTSDALE FDS	VONV	INCR	$179,849	0.22%	0.03%	$132.93	0.10%	1,352,957
VANGUARD WORLD FD	MGV	INCR	$184,086	0.14%	0.03%	$95.20	0.04%	1,933,678
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$192,407	-0.11%	0.03%	$214.89	-0.02%	895,382
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$218,238	-0.83%	0.03%	$29.86	-0.84%	7,308,709
WILLIAMS COS INC	WMB	INCR	$225,659	0.21%	0.03%	$23.69	0.03%	9,525,555
YUM BRANDS INC	YUM	DECR	$184,306	-0.04%	0.03%	$108.18	-0.04%	1,703,686
21VIANET GROUP INC	VNET	DECR	$108,398	-0.48%	0.02%	$32.30	-0.45%	3,355,957
51JOB INC	JOBS	DECR	$118,469	-0.19%	0.02%	$62.60	-0.10%	1,892,478
ADVANCE AUTO PARTS INC	AAP	DECR	$158,123	-0.09%	0.02%	$183.49	-0.22%	861,751
AFFIRM HLDGS INC		BUY	$131,557	0.00%	0.02%	$70.72	0.00%	1,860,242
AGILENT TECHNOLOGIES INC	A	DECR	$142,615	-0.01%	0.02%	$127.14	-0.08%	1,121,716
AGORA INC	API	INCR	$105,793	7.43%	0.02%	$50.27	5.63%	2,104,510
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$135,660	0.23%	0.02%	$164.30	0.34%	825,682
ALIGN TECHNOLOGY INC	ALGN	INCR	$153,345	0.47%	0.02%	$541.53	0.45%	283,168
ALLSTATE CORP	ALL	INCR	$166,263	0.17%	0.02%	$114.90	0.12%	1,447,022
AMERICAN INTL GROUP INC	AIG	INCR	$167,801	0.08%	0.02%	$46.21	-0.12%	3,631,292
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$133,298	-0.08%	0.02%	$62.85	0.02%	2,120,902
ANSYS INC	ANSS	DECR	$110,122	-0.41%	0.02%	$339.56	-0.37%	324,306
AON PLC	AON	DECR	$133,185	-0.12%	0.02%	$230.11	-0.19%	578,784
APOLLO GLOBAL MGMT INC	APO	INCR	$140,198	0.02%	0.02%	$47.01	0.07%	2,982,307
ARISTA NETWORKS INC	ANET	INCR	$111,469	0.11%	0.02%	$301.89	0.07%	369,237
ARK ETF TR	ARKW	INCR	$159,089	0.39%	0.02%	$147.44	0.38%	1,079,010
ASBURY AUTOMOTIVE GROUP INC	ABG	DECR	$104,744	-0.20%	0.02%	$196.50	-0.41%	533,050
ASTRAZENECA PLC	AZN	DECR	$112,100	-0.10%	0.02%	$49.72	-0.10%	2,254,630
AUTODESK INC	ADSK	DECR	$123,365	-0.34%	0.02%	$277.15	-0.27%	445,118
BANK MONTREAL QUE	BMO	INCR	$104,466	1.51%	0.02%	$89.12	1.14%	1,172,188
BCE INC	BCE	INCR	$119,328	1.04%	0.02%	$45.14	0.93%	2,643,544
BEST BUY INC	BBY	INCR	$109,005	0.12%	0.02%	$114.81	-0.03%	949,422
BILIBILI INC	BILI	INCR	$135,728	1.26%	0.02%	$107.06	0.81%	1,267,760
BLACKROCK HEALTH	BMEZ	DECR	$152,254	-0.07%	0.02%	$26.30	0.01%	5,789,136
BLOOM ENERGY CORP	BE	DECR	$123,556	-0.08%	0.02%	$27.05	-0.02%	4,567,677
BOSTON SCIENTIFIC CORP	BSX	DECR	$159,658	-0.29%	0.02%	$38.65	-0.34%	4,130,868
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$166,946	29.49%	0.02%	$17.79	23.80%	9,384,307
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$117,104	0.11%	0.02%	$136.99	0.11%	854,849
CANADIAN IMP BK COMM	CM	INCR	$113,222	1.79%	0.02%	$97.87	1.44%	1,156,874
CANADIAN NATL RY CO	CNI	INCR	$102,928	0.24%	0.02%	$115.98	0.17%	887,466
CARDLYTICS INC	CDLX	DECR	$113,436	-0.03%	0.02%	$109.70	0.26%	1,034,055
CARGURUS INC	CARG	DECR	$111,038	-0.20%	0.02%	$23.83	0.06%	4,659,592
CARNIVAL CORP	CCL	INCR	$109,730	0.12%	0.02%	$26.54	-0.08%	4,134,469
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$168,372	-0.34%	0.02%	$42.22	-0.41%	3,988,004
CENTENE CORP DEL	CNC	INCR	$127,264	0.36%	0.02%	$63.91	0.28%	1,991,298
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$166,821	-0.40%	0.02%	$1420.81	-0.41%	117,413
CLOROX CO DEL	CLX	INCR	$166,027	0.05%	0.02%	$192.88	0.10%	860,770
CONAGRA BRANDS INC	CAG	DECR	$102,757	-0.18%	0.02%	$37.60	-0.21%	2,732,923
CONTEXTLOGIC INC	WISH	DECR	$106,543	-0.08%	0.02%	$15.80	0.06%	6,743,216
CRISPR THERAPEUTICS AG	CRSP	DECR	$105,678	-0.06%	0.02%	$121.85	0.19%	867,268
CRITEO S A	CRTO	INCR	$139,700	0.56%	0.02%	$34.73	-0.08%	4,022,444
CYRUSONE INC	CONE	DECR	$143,659	-0.32%	0.02%	$67.72	-0.26%	2,121,385
D R HORTON INC	DHI	INCR	$161,067	0.12%	0.02%	$89.12	-0.13%	1,807,305
DARDEN RESTAURANTS INC	DRI	INCR	$104,396	1.66%	0.02%	$142.00	1.23%	735,183
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$129,939	0.36%	0.02%	$47.90	-0.14%	2,712,717
DAVIS FUNDAMENTAL ETF TR	DUSA	INCR	$106,893	0.09%	0.02%	$33.00	-0.03%	3,239,192
DBX ETF TR	DBEF	INCR	$133,357	0.06%	0.02%	$36.31	-0.02%	3,672,756
DBX ETF TR	ASHR	INCR	$125,655	0.14%	0.02%	$38.62	0.18%	3,253,629
DELL TECHNOLOGIES INC	DELL	INCR	$149,493	0.13%	0.02%	$88.15	-0.06%	1,695,877
DISCOVERY INC	DISCA	DECR	$109,521	-0.62%	0.02%	$43.46	-0.73%	2,520,083
DOVER CORP	DOV	DECR	$102,860	-0.20%	0.02%	$137.13	-0.26%	750,082
DXC TECHNOLOGY CO	DXC	INCR	$155,862	0.20%	0.02%	$31.26	-0.01%	4,986,028
EASTMAN CHEM CO	EMN	INCR	$158,218	0.13%	0.02%	$110.12	0.03%	1,436,766
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$152,461	0.05%	0.02%	$12.77	0.00%	11,938,969
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$126,647	2.51%	0.02%	$29.45	2.65%	4,300,422
ELECTRONIC ARTS INC	EA	DECR	$151,798	-0.33%	0.02%	$135.37	-0.29%	1,121,349
ENBRIDGE INC NPV	ENB	INCR	$165,742	0.39%	0.02%	$36.40	0.23%	4,553,344
ENPHASE ENERGY INC	ENPH	INCR	$148,271	0.01%	0.02%	$162.16	0.09%	914,353
ESSEX PROPERTY TRUST IN	ESS	INCR	$125,684	0.33%	0.02%	$271.84	0.16%	462,342
EVERSOURCE ENERGY	ES	DECR	$107,860	-0.05%	0.02%	$86.59	-0.05%	1,245,643
EXPEDITORS INTL WASH INC	EXPD	INCR	$110,907	0.03%	0.02%	$107.69	-0.09%	1,029,876
FASTENAL CO	FAST	DECR	$146,366	-0.51%	0.02%	$50.28	-0.52%	2,911,032
FIRST TR EXCH TRADED FD III	FMB	INCR	$141,039	0.03%	0.02%	$56.43	0.04%	2,499,355
FIRST TRUST GLOBAL TACTICAL	FTGC	INCR	$133,626	4.74%	0.02%	$20.94	4.30%	6,381,363
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$158,227	0.27%	0.02%	$58.20	0.11%	2,718,682
FIRST TR EXCHANGE TRADED FD	FXO	INCR	$155,737	0.62%	0.02%	$41.60	0.34%	3,743,675
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$166,108	-0.08%	0.02%	$108.61	-0.09%	1,529,402
FIRST TR EXCHANGE TRADED FD	FXR	INCR	$142,795	1.64%	0.02%	$56.65	1.33%	2,520,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	DECR	$150,655	-0.11%	0.02%	$160.50	-0.06%	938,660
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$122,232	0.54%	0.02%	$68.60	0.58%	1,781,809
FIRST TR INTER DUR PFD & IN FD COM	FPF	INCR	$103,185	0.02%	0.02%	$23.95	0.02%	4,308,349
FIRST TR LRGE CP CORE ALPHA	FEX	INCR	$115,647	0.12%	0.02%	$80.08	0.02%	1,444,138
FIRST TRUST MID CAP	FNX	INCR	$120,009	0.35%	0.02%	$93.82	0.19%	1,279,145
FIRST TR NAS100 EQ WEIGHTED	QQEW	DECR	$148,244	-0.07%	0.02%	$103.27	-0.09%	1,435,503
FIRST TRUST LRGCP GWT ALPHAD	FTC	DECR	$111,522	-0.10%	0.02%	$97.65	-0.11%	1,142,019
FIRSTENERGY CORP	FE	DECR	$111,974	-0.01%	0.02%	$34.69	-0.13%	3,227,817
FISERV INC	FISV	DECR	$143,911	-0.26%	0.02%	$119.04	-0.29%	1,208,927
FORTRESS TRANS INFRST INVS L	FTAI	DECR	$158,373	-0.14%	0.02%	$28.19	-0.28%	5,618,057
GABELLI DIVIDEND &	GDV	INCR	$144,439	0.11%	0.02%	$23.96	-0.01%	6,028,321
GDS HLDGS LTD	GDS	INCR	$117,534	1.03%	0.02%	$81.09	1.34%	1,449,401
GENUINE PARTS CO	GPC	DECR	$109,456	-0.01%	0.02%	$115.59	-0.14%	946,941
GLAXOSMITHKLINE PLC	GSK	INCR	$142,335	0.02%	0.02%	$35.69	0.05%	3,988,121
GLOBAL X FDS	PAVE	INCR	$126,828	1.97%	0.02%	$25.06	1.52%	5,060,983
GLOBAL X FDS	CATH	INCR	$112,909	0.05%	0.02%	$49.51	-0.02%	2,280,521
GOODRX HLDGS INC	GDRX	INCR	$138,931	0.27%	0.02%	$39.02	0.32%	3,560,506
GRUBHUB INC	GRUB	INCR	$133,623	0.26%	0.02%	$60.00	0.56%	2,227,048
GW PHARMACEUTICALS PLC	GWPH	INCR	$141,807	0.44%	0.02%	$216.90	-0.23%	653,789
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$146,959	0.25%	0.02%	$31.74	0.19%	4,630,085
HERSHEY COMPANY, THE	HSY	INCR	$132,740	0.00%	0.02%	$158.16	-0.03%	839,273
HUAZHU GROUP LTD	HTHT	INCR	$108,328	0.42%	0.02%	$54.90	0.16%	1,973,187
IDEXX LABS INC	IDXX	DECR	$142,510	-0.26%	0.02%	$489.30	-0.24%	291,250
IHS MARKIT LTD	INFO	INCR	$165,589	1.21%	0.02%	$96.78	1.05%	1,710,974
INFOSYS LTD	INFY	DECR	$117,341	-0.42%	0.02%	$18.72	-0.47%	6,268,207
INTERNATIONAL PAPER CO	IP	INCR	$128,893	0.04%	0.02%	$54.07	-0.05%	2,383,799
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$136,116	0.23%	0.02%	$22.13	0.24%	6,150,780
INVESCO EXCHANGE TRADED FD T	PWV	INCR	$159,069	0.07%	0.02%	$42.66	-0.03%	3,728,761
INVESCO DWA MOMENTUM ETF	PDP	DECR	$111,349	-0.17%	0.02%	$85.13	-0.15%	1,307,983
INVESCO LTD	IVZ	DECR	$105,771	-0.06%	0.02%	$25.22	-0.35%	4,193,895
INVITATION HOMES INC	INVH	DECR	$126,359	-0.03%	0.02%	$31.99	-0.10%	3,949,943
ISHARES INC	EEMV	INCR	$123,827	0.00%	0.02%	$63.16	-0.03%	1,960,544
ISHARES INC	EWY	INCR	$129,967	0.35%	0.02%	$89.70	0.30%	1,448,918
ISHARES INC	EWW	DECR	$122,049	-0.41%	0.02%	$43.83	-0.42%	2,784,590
ISHARES TR	IYT	INCR	$108,938	0.48%	0.02%	$257.63	0.27%	422,847
ISHARES TR	IXN	INCR	$155,468	0.13%	0.02%	$307.72	0.10%	505,226
ISHARES TR	IWV	INCR	$142,793	0.09%	0.02%	$237.23	0.03%	601,919
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$118,979	0.18%	0.02%	$105.69	0.09%	1,125,727
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$107,428	0.37%	0.02%	$74.87	0.22%	1,434,854
ISHARES U.S. ENERGY ETF	IYE	INCR	$126,578	2.30%	0.02%	$26.23	1.55%	4,825,685
ISHARES TR	AAXJ	INCR	$102,482	0.53%	0.02%	$92.66	0.48%	1,105,993
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$159,550	0.56%	0.02%	$24.30	0.81%	6,565,881
ISHARES TR	CMF	INCR	$115,643	0.04%	0.02%	$62.12	0.05%	1,861,590
ISHARES TR	USIG	DECR	$142,556	-0.01%	0.02%	$59.04	0.04%	2,414,560
ISHARES TR	ITB	INCR	$126,327	0.64%	0.02%	$67.86	0.35%	1,861,452
ISHARES TR	ITA	INCR	$127,099	0.08%	0.02%	$104.11	-0.02%	1,220,806
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$163,301	0.32%	0.02%	$87.82	0.24%	1,859,499
ISHARES TR	IWY	DECR	$114,860	-0.08%	0.02%	$134.54	-0.09%	853,721
ISHARES TR	INDA	INCR	$146,337	0.45%	0.02%	$42.18	0.39%	3,469,329
ISHARES TR	SLQD	INCR	$120,841	0.04%	0.02%	$51.78	0.05%	2,333,734
ISHARES TR	IEUR	INCR	$146,586	0.06%	0.02%	$53.97	0.01%	2,716,062
ISHARES TR	IDEV	INCR	$110,432	0.10%	0.02%	$64.60	0.05%	1,709,477
ISHARES TR	EWU	INCR	$129,633	1.39%	0.02%	$31.31	1.23%	4,140,305
JFROG LTD	FROG	INCR	$153,314	32.18%	0.02%	$44.37	45.97%	3,455,369
JOHN HANCOCK EXCHANGE TRADED	JHMM	INCR	$125,823	0.39%	0.02%	$49.13	0.27%	2,561,021
KELLOGG CO	K	INCR	$105,366	0.31%	0.02%	$63.30	0.29%	1,664,544
KEYCORP	KEY	INCR	$131,009	0.46%	0.02%	$19.98	0.20%	6,557,015
KraneShares Bosera MSCI China A ETF	KBA	INCR	$139,910	0.43%	0.02%	$44.24	0.49%	3,162,522
KROGER COMPANY	KR	INCR	$169,876	0.16%	0.02%	$35.99	0.02%	4,720,098
L BRANDS INC	LB	INCR	$167,257	1.71%	0.02%	$61.86	0.63%	2,703,819
LENNAR CORP	LEN	DECR	$114,345	-0.11%	0.02%	$101.23	-0.33%	1,129,562
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$126,219	0.98%	0.02%	$31.81	1.33%	3,967,868
MCCORMICK & CO., INC.	MKC	DECR	$107,199	-0.09%	0.02%	$89.16	-0.02%	1,202,318
MGM RESORTS INTERNATIONAL	MGM	DECR	$142,716	-0.33%	0.02%	$37.99	-0.44%	3,756,636
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$163,226	0.44%	0.02%	$155.22	0.28%	1,051,575
MP MATERIALS CORP	MP	INCR	$160,137	11.02%	0.02%	$35.95	9.75%	4,454,403
MPLX LP	MPLX	DECR	$140,627	-0.15%	0.02%	$25.63	-0.28%	5,486,846
NETEASE INC	NTES	INCR	$109,750	0.48%	0.02%	$103.26	0.37%	1,062,856
NOVOCURE LTD	NVCR	DECR	$163,233	-0.30%	0.02%	$132.18	-0.09%	1,234,928
NUANCE COMMUNICATIONS INC	NUAN	INCR	$141,469	0.42%	0.02%	$43.64	0.43%	3,241,694
NUCOR CORP	NUE	INCR	$153,909	0.31%	0.02%	$80.27	-0.13%	1,917,406
NUTRIEN LTD	NTR	INCR	$113,105	0.32%	0.02%	$53.89	0.18%	2,098,812
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$112,504	0.07%	0.02%	$13.48	0.03%	8,345,992
OCCIDENTAL PETE CORP	OXY	INCR	$129,340	0.08%	0.02%	$26.62	-0.30%	4,858,809
OREILLY AUTOMOTIVE INC	ORLY	INCR	$148,603	0.29%	0.02%	$507.25	0.15%	292,960
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$163,204	-0.34%	0.02%	$68.45	-0.35%	2,384,274
PACCAR INC	PCAR	INCR	$115,726	1.02%	0.02%	$92.92	0.88%	1,245,426
PACER FDS TR	PTLC	DECR	$164,631	-0.04%	0.02%	$34.74	-0.10%	4,738,940
PAYCHEX	PAYX	INCR	$164,035	0.38%	0.02%	$98.02	0.31%	1,673,500
PENN NATL GAMING INC	PENN	INCR	$113,853	0.06%	0.02%	$104.84	-0.13%	1,085,963
PENUMBRA INC	PEN	INCR	$103,146	1.58%	0.02%	$270.58	0.67%	381,204
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$133,640	-0.10%	0.02%	$8.48	0.20%	15,759,416
PIMCO DYNAMIC CR INCOME FD	PCI	INCR	$165,860	0.11%	0.02%	$22.27	0.06%	7,447,695
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	DECR	$127,187	0.00%	0.02%	$109.46	0.03%	1,161,953
PIONEER NAT RES CO	PXD	INCR	$136,449	1.37%	0.02%	$158.82	0.70%	859,140
PROSHARES TR	REGL	INCR	$111,364	0.19%	0.02%	$69.68	0.08%	1,598,221
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$115,592	-0.09%	0.02%	$60.21	-0.12%	1,919,825
PULTE GROUP INC	PHM	INCR	$106,826	0.50%	0.02%	$52.44	0.23%	2,037,139
PVH CORPORATION	PVH	INCR	$124,313	0.04%	0.02%	$105.70	-0.07%	1,176,083
QUANTUMSCAPE CORP	QS	INCR	$102,558	5.03%	0.02%	$44.75	10.38%	2,291,794
REGIONS FINANCIAL CORP NEW	RF	INCR	$156,621	0.59%	0.02%	$20.66	0.24%	7,580,912
REPUBLIC SVCS INC	RSG	INCR	$146,124	0.21%	0.02%	$99.35	0.17%	1,470,806
ROSS STORES INC	ROST	DECR	$122,119	-0.15%	0.02%	$119.91	-0.13%	1,018,417
ROYAL BANK OF CANADA	RY	INCR	$152,687	0.69%	0.02%	$92.21	0.50%	1,655,864
ROYCE VALUE TR INC	RVT	INCR	$111,588	0.14%	0.02%	$18.11	0.02%	6,161,693
SANOFI	SNY	DECR	$127,186	-0.32%	0.02%	$49.46	-0.33%	2,571,480
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$153,975	-0.37%	0.02%	$277.55	-0.36%	554,770
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$107,435	0.07%	0.02%	$37.62	0.03%	2,855,786
SCIENTIFIC GAMES CORP	SGMS	DECR	$113,848	-0.05%	0.02%	$38.52	0.03%	2,955,579
SHAW COMMUNICATIONS INC	SJR	INCR	$130,985	1.49%	0.02%	$26.22	0.67%	4,995,614
SKYWORKS SOLUTIONS INC	SWKS	INCR	$146,976	0.30%	0.02%	$183.48	0.08%	801,046
SMARTSHEET INC	SMAR	INCR	$112,576	1.86%	0.02%	$63.92	2.10%	1,761,205
SMUCKER J M CO	SJM	INCR	$126,106	0.74%	0.02%	$126.53	0.59%	996,654
SOARING EAGLE ACQUISITION UNT		BUY	$119,609	0.00%	0.02%	$10.12	0.00%	11,819,088
SONOS INC	SONO	INCR	$105,666	0.15%	0.02%	$37.47	-0.28%	2,820,044
SPDR SER TR	SPSB	INCR	$122,845	0.08%	0.02%	$31.31	0.08%	3,923,504
SPDR SER TR	XRT	DECR	$111,865	-0.32%	0.02%	$89.21	-0.51%	1,253,948
SPDR SER TR	JNK	DECR	$144,882	-0.34%	0.02%	$108.80	-0.34%	1,331,636
SPLUNK INC	SPLK	DECR	$159,688	-0.25%	0.02%	$135.48	-0.06%	1,178,689
SSGA ACTIVE ETF TR	SRLN	INCR	$110,875	0.48%	0.02%	$45.74	0.48%	2,424,013
STARWOOD PPTY TR INC	STWD	INCR	$130,720	0.14%	0.02%	$24.74	-0.11%	5,283,769
STATE STR CORP	STT	INCR	$153,963	0.39%	0.02%	$84.01	0.21%	1,832,686
SUNCOR ENERGY INC NEW	SU	INCR	$109,946	2.24%	0.02%	$20.90	1.60%	5,260,634
TATA MTRS LTD	TTM	INCR	$123,078	2.29%	0.02%	$20.79	0.99%	5,920,039
TC ENERGY CORP	TRP	INCR	$102,706	1.62%	0.02%	$45.75	1.33%	2,244,925
TE CONNECTIVITY LTD	TEL	INCR	$129,151	0.10%	0.02%	$129.11	0.03%	1,000,326
TELUS CORP NPV	TU	INCR	$130,938	0.97%	0.02%	$19.93	0.96%	6,569,837
TRAVELERS COMPANIES INC	TRV	DECR	$159,382	-0.18%	0.02%	$150.40	-0.24%	1,059,732
TYSON FOODS INC	TSN	INCR	$121,560	0.20%	0.02%	$74.30	0.04%	1,636,071
ULTA BEAUTY INC	ULTA	INCR	$125,523	0.17%	0.02%	$309.17	0.08%	405,996
UNITED AIRLS HLDGS INC	UAL	INCR	$136,303	0.87%	0.02%	$57.54	0.41%	2,368,849
UPWORK INC	UPWK	INCR	$120,674	2.25%	0.02%	$44.77	1.51%	2,695,454
UTZ BRANDS INC	UTZ	INCR	$160,861	0.58%	0.02%	$24.79	0.40%	6,488,961
VANGUARD CHARLOTTE FDS	BNDX	DECR	$130,741	-0.09%	0.02%	$57.12	-0.07%	2,288,888
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$120,175	0.04%	0.02%	$81.66	0.01%	1,471,647
VANGUARD	VIGI	INCR	$139,917	0.10%	0.02%	$82.83	0.08%	1,689,199
VANGUARD MEGA CAP ETF	MGC	INCR	$112,466	0.02%	0.02%	$140.23	-0.02%	802,007
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$125,033	0.34%	0.02%	$295.38	0.25%	423,294
VANGUARD WORLD FDS	VIS	INCR	$122,230	0.18%	0.02%	$189.27	0.06%	645,795
VANGUARD WORLD FDS	VOX	INCR	$149,706	0.08%	0.02%	$130.01	0.00%	1,151,495
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$167,423	-0.14%	0.02%	$176.53	-0.15%	948,409
VENTAS INC	VTR	DECR	$105,475	-0.27%	0.02%	$53.34	-0.33%	1,977,398
VICTORYSHARES	CFA	DECR	$117,139	-0.06%	0.02%	$67.11	-0.13%	1,745,475
VODAFONE GROUP PLC NEW	VOD	INCR	$153,411	0.38%	0.02%	$18.43	0.24%	8,324,013
VORNADO RLTY TR	VNO	INCR	$126,867	0.31%	0.02%	$45.39	0.08%	2,795,023
VROOM INC	VRM	INCR	$152,002	3.11%	0.02%	$38.99	3.32%	3,898,478
WEC ENERGY GROUP INC	WEC	DECR	$109,912	-0.09%	0.02%	$93.59	-0.10%	1,174,409
WEYERHAEUSER CO MTN BE	WY	DECR	$137,828	-0.09%	0.02%	$35.60	-0.14%	3,871,546
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$159,080	-0.26%	0.02%	$228.88	-0.32%	695,042
WISDOMTREE TR	DLN	INCR	$158,234	0.11%	0.02%	$114.68	0.04%	1,379,786
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$149,577	0.21%	0.02%	$44.36	0.12%	3,371,881
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$140,319	0.11%	0.02%	$40.42	-0.04%	3,471,518
WISDOMTREE TR	DXJ	INCR	$112,225	0.19%	0.02%	$61.34	0.05%	1,829,578
WORLD GOLD TR	GLDM	INCR	$161,523	0.31%	0.02%	$17.00	0.46%	9,501,381
WYNN RESORTS LTD	WYNN	INCR	$139,654	0.88%	0.02%	$125.37	0.69%	1,113,929
YANDEX N V	YNDX	DECR	$109,663	0.00%	0.02%	$64.06	0.08%	1,711,855
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$136,246	0.30%	0.02%	$160.08	0.25%	851,114
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$162,755	0.40%	0.02%	$29.15	0.40%	5,583,350
1LIFE HEALTHCARE INC	ONEM	DECR	$35,486	-0.17%	0.01%	$39.08	-0.07%	908,033
2U Inc	TWOU	DECR	$34,061	-0.04%	0.01%	$38.23	0.01%	890,917
8X8 INC NEW	EGHT	DECR	$90,973	-0.27%	0.01%	$32.44	-0.22%	2,804,368
ABB LTD SPONSORED ADR	ABB	INCR	$53,938	0.00%	0.01%	$30.47	-0.08%	1,770,194
ABERDEEN STD GOLD ETF TR	SGOL	INCR	$39,239	0.76%	0.01%	$16.40	0.96%	2,392,589
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$57,119	-0.06%	0.01%	$46.96	0.06%	1,216,350
AES CORP	AES	INCR	$85,770	0.25%	0.01%	$26.81	0.09%	3,199,181
AGCO CORP	AGCO	DECR	$50,526	0.00%	0.01%	$143.65	-0.29%	351,718
AGNC INVT CORP	AGNC	INCR	$41,974	0.02%	0.01%	$16.76	-0.05%	2,504,539
AGNICO EAGLE MINES LTD	AEM	DECR	$58,386	-0.30%	0.01%	$57.81	-0.15%	1,009,991
AIR LEASE CORP	AL	INCR	$64,353	0.24%	0.01%	$49.00	0.12%	1,313,295
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$82,983	-0.23%	0.01%	$101.90	-0.21%	814,352
ALASKA AIR GROUP INC	ALK	INCR	$50,263	0.13%	0.01%	$69.21	-0.15%	726,235
ALBEMARLE CORP	ALB	INCR	$54,815	0.42%	0.01%	$146.11	0.43%	375,159
ALCOA CORP	AA	INCR	$85,953	0.71%	0.01%	$32.49	0.22%	2,645,588
ALCON AG	ALC	DECR	$61,554	-0.01%	0.01%	$70.18	-0.07%	877,082
ALGONQUIN PWR UTILS CORP	AQN	INCR	$55,152	0.76%	0.01%	$15.84	0.83%	3,481,774
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$58,812	0.85%	0.01%	$112.09	0.23%	524,682
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	DECR	$42,278	-0.01%	0.01%	$11.85	-0.02%	3,567,729
ALLIANT CORPORATION	LNT	DECR	$37,360	-0.15%	0.01%	$54.16	-0.19%	689,802
ALPS ETF TR	SDOG	INCR	$59,754	0.19%	0.01%	$51.47	0.03%	1,160,939
AMARIN CORP PLC	AMRN	INCR	$39,365	0.35%	0.01%	$6.21	0.06%	6,339,079
AMBARELLA INC	AMBA	INCR	$42,867	0.24%	0.01%	$100.39	0.14%	427,005
AMCOR PLC	AMCR	DECR	$42,213	-0.37%	0.01%	$11.68	-0.37%	3,614,119
AMDOCS LTD	DOX	INCR	$61,775	1.77%	0.01%	$70.15	1.80%	880,601
AMEREN CORP	AEE	DECR	$92,787	-0.14%	0.01%	$81.36	-0.18%	1,140,458
AMERICAN AIRLS GROUP INC	AAL	INCR	$53,692	0.44%	0.01%	$23.90	-0.05%	2,246,478
AMERICOLD REALTY TRUST	COLD	INCR	$34,176	0.16%	0.01%	$38.47	0.12%	888,377
AMERISOURCEBERGEN CORP	ABC	INCR	$85,030	0.19%	0.01%	$118.07	-0.02%	720,166
AMETEK INC	AME	DECR	$57,224	-0.02%	0.01%	$127.73	-0.07%	447,995
AMICUS THERAPEUTICS INC	FOLD	DECR	$98,470	-0.67%	0.01%	$9.88	-0.22%	9,966,565
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$36,969	-0.27%	0.01%	$8.60	-0.28%	4,298,416
ANTERIX INC	ATEX	INCR	$62,399	0.27%	0.01%	$47.16	0.01%	1,323,130
APHRIA INC	APHA	INCR	$76,816	6.24%	0.01%	$18.37	1.73%	4,181,601
APPIAN CORP	APPN	DECR	$64,284	-0.81%	0.01%	$132.95	-0.77%	483,520
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$36,393	1.13%	0.01%	$29.17	0.67%	1,247,638
ARCH RESOURCES INC	ARCH	DECR	$41,066	-0.23%	0.01%	$41.60	-0.19%	987,187
ARES MANAGEMENT CORPORATION	ARES	INCR	$35,881	0.26%	0.01%	$56.03	0.06%	640,379
ARK ETF TR	ARKQ	INCR	$78,098	1.12%	0.01%	$83.94	0.93%	930,405
ARK ETF TR	ARKF	INCR	$68,469	1.44%	0.01%	$51.10	1.37%	1,339,896
ARROW ELECTRS INC	ARW	INCR	$52,345	0.72%	0.01%	$110.82	0.51%	472,343
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$45,703	-0.36%	0.01%	$14.36	-0.12%	3,182,716
ATHENE HOLDING LTD	ATH	INCR	$54,358	1.48%	0.01%	$50.40	1.12%	1,078,515
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$42,775	0.11%	0.01%	$60.44	0.00%	707,711
ATLAS CORP	ATCO	INCR	$36,275	1.21%	0.01%	$13.65	0.76%	2,657,491
ATLASSIAN CORP PLC	TEAM	DECR	$64,271	-0.48%	0.01%	$210.76	-0.42%	304,948
ATMOS ENERGY CORP	ATO	DECR	$65,455	-0.80%	0.01%	$98.85	-0.81%	662,155
AUDIOCODES LTD	AUDC	DECR	$44,651	-0.21%	0.01%	$26.98	-0.19%	1,654,967
AUTONATION INC	AN	INCR	$37,697	0.98%	0.01%	$93.22	0.48%	404,380
AVANGRID INC	AGR	DECR	$38,676	0.00%	0.01%	$49.81	-0.09%	776,484
AVERY DENNISON CORP	AVY	INCR	$38,368	0.00%	0.01%	$183.65	-0.15%	208,918
AVIS BUDGET GROUP	CAR	INCR	$81,244	3.60%	0.01%	$72.54	1.36%	1,119,983
AXALTA COATING SYS LTD	AXTA	INCR	$56,582	3.39%	0.01%	$29.58	3.23%	1,912,824
BALLARD PWR SYS INC NEW	BLDP	DECR	$39,708	-0.09%	0.01%	$24.34	-0.12%	1,631,439
BANK NOVA SCOTIA B C	BNS	INCR	$83,153	0.89%	0.01%	$62.55	0.64%	1,329,357
BAOZUN INC	BZUN	INCR	$57,272	0.13%	0.01%	$38.14	0.02%	1,501,649
BERRY GLOBAL GROUP INC	BERY	DECR	$66,795	-0.01%	0.01%	$61.40	-0.09%	1,087,864
BEYOND MEAT INC	BYND	DECR	$43,611	-0.66%	0.01%	$130.12	-0.67%	335,158
BGC PARTNERS INC	BGCP	INCR	$35,671	0.75%	0.01%	$4.83	0.45%	7,385,137
BHP GROUP LTD	BHP	INCR	$73,733	0.24%	0.01%	$69.39	0.16%	1,062,581
BHP GROUP PLC	BBL	INCR	$34,518	4.18%	0.01%	$57.86	3.75%	596,594
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$58,991	0.02%	0.01%	$75.51	0.18%	781,225
BIONTECH SE	BNTX	INCR	$52,061	1.07%	0.01%	$109.19	0.54%	476,797
BLACKLINE INC	BL	DECR	$49,161	-0.19%	0.01%	$108.40	0.00%	453,509
BLACKROCK CAP ALLOCATION TR	BCAT	INCR	$77,948	0.73%	0.01%	$20.53	0.84%	3,796,808
BlackRock Corp High Yield	HYT	INCR	$35,953	0.35%	0.01%	$11.74	0.31%	3,062,475
BLACKROCK DEBT STRATEGIES FD	DSU	INCR	$34,269	0.12%	0.01%	$11.00	0.06%	3,115,280
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$60,632	0.15%	0.01%	$11.49	0.10%	5,276,909
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	INCR	$58,909	0.11%	0.01%	$6.07	0.07%	9,704,948
BLACKROCK LTD DURATION INC	BLW	DECR	$51,194	-0.01%	0.01%	$16.75	-0.06%	3,056,321
BLACKROCK MUNICIPAL	BYM	DECR	$34,452	-0.05%	0.01%	$15.11	-0.04%	2,280,059
BLACKROCK MUNICIPAL	BTT	INCR	$36,959	0.00%	0.01%	$25.41	0.01%	1,454,530
BLACKROCK SCIENCE & TECH TR	BST	INCR	$58,242	0.04%	0.01%	$54.10	0.02%	1,076,569
BLACKROCK	BBN	DECR	$42,373	-0.20%	0.01%	$24.65	-0.13%	1,718,980
BLACKSTONE MTG TR INC	BXMT	INCR	$81,806	0.09%	0.01%	$31.00	-0.03%	2,638,900
BLOCK H & R INC	HRB	INCR	$35,538	0.19%	0.01%	$21.80	-0.14%	1,630,198
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$68,016	0.04%	0.01%	$80.53	0.13%	844,599
BORGWARNER INC	BWA	DECR	$45,668	-0.26%	0.01%	$46.36	-0.38%	985,066
BOSTON BEER INC	SAM	DECR	$48,996	-0.49%	0.01%	$1206.29	-0.58%	40,617
BOSTON PROPERTIES INC	BXP	DECR	$83,019	-0.42%	0.01%	$101.26	-0.46%	819,865
BOX INC	BOX	DECR	$48,562	-0.09%	0.01%	$22.96	-0.28%	2,115,083
BOYD GAMING CORP	BYD	INCR	$43,235	0.19%	0.01%	$58.96	-0.13%	733,276
BP MIDSTREAM PARTNERS LP	BPMP	INCR	$41,502	0.04%	0.01%	$12.66	-0.13%	3,278,228
BRITISH AMERN TOB PLC	BTI	INCR	$44,619	1.07%	0.01%	$38.74	1.00%	1,151,738
BRIXMOR PPTY GROUP INC	BRX	INCR	$73,252	0.05%	0.01%	$20.23	-0.14%	3,620,873
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$78,064	0.09%	0.01%	$153.10	0.09%	509,887
BROOKDALE SR LIVING INC	BKD	INCR	$37,508	0.18%	0.01%	$6.05	-0.14%	6,199,668
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$42,457	0.85%	0.01%	$46.80	1.30%	907,177
BROWN & BROWN INC	BRO	INCR	$43,996	0.09%	0.01%	$45.71	0.13%	962,483
BROWN FORMAN CORP	BF/B	DECR	$61,270	-0.33%	0.01%	$68.97	-0.23%	888,355
BUNGE LIMITED	BG	INCR	$77,004	0.28%	0.01%	$79.27	0.05%	971,411
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$71,561	0.00%	0.01%	$95.43	-0.02%	749,883
C3 AI INC	AI	INCR	$78,835	1.40%	0.01%	$65.91	4.05%	1,196,102
CAESARS ENTERTAINMENT INC NE	CZR	DECR	$48,063	-0.08%	0.01%	$87.45	-0.22%	549,617
CALAMOS GLOBAL DYNAMIC	CHW	DECR	$37,857	-0.03%	0.01%	$10.22	-0.09%	3,704,252
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$57,303	0.00%	0.01%	$17.23	0.00%	3,325,786
CALLAWAY GOLF CO	ELY	INCR	$45,056	0.47%	0.01%	$26.75	0.32%	1,684,324
CAMECO CORP	CCJ	INCR	$73,083	0.78%	0.01%	$16.61	0.44%	4,399,943
CAMPBELL SOUP CO	CPB	INCR	$82,062	0.46%	0.01%	$50.27	0.41%	1,632,434
CANAAN INC	CAN	INCR	$34,659	2165.19%	0.01%	$20.67	637.05%	1,676,807
CANADIAN NAT RES LTD	CNQ	INCR	$88,331	5.60%	0.01%	$30.87	4.14%	2,861,409
CANADIAN PAC RY LTD	CP	DECR	$95,623	-0.07%	0.01%	$379.29	-0.15%	252,112
CANOPY GROWTH CORP	CGC	INCR	$64,110	0.63%	0.01%	$32.03	0.25%	2,001,560
CAPRI HOLDINGS LIMITED	CPRI	DECR	$58,464	-0.50%	0.01%	$51.00	-0.59%	1,146,365
CARDINAL HEALTH INC	CAH	INCR	$83,622	0.13%	0.01%	$60.75	0.00%	1,376,484
CARDTRONICS PLC	CATM	INCR	$43,578	0.23%	0.01%	$38.80	0.12%	1,123,165
CARMAX INC	KMX	INCR	$86,712	0.30%	0.01%	$132.66	-0.08%	653,639
CBRE GROUP INC	CBRE	DECR	$49,993	-0.43%	0.01%	$79.11	-0.54%	631,942
CDK GLOBAL INC	CDK	INCR	$65,106	0.72%	0.01%	$54.06	0.64%	1,204,304
CDW CORP	CDW	DECR	$47,736	-0.34%	0.01%	$165.75	-0.48%	287,992
CELANESE CORP DEL	CE	INCR	$48,274	0.42%	0.01%	$149.81	0.23%	322,232
CERIDIAN HCM HLDG INC	CDAY	DECR	$43,274	-0.17%	0.01%	$84.27	0.05%	513,495
CF INDS HLDGS INC	CF	DECR	$40,459	-0.06%	0.01%	$45.38	-0.20%	891,559
CHANGE HEALTHCARE INC	CHNG	INCR	$62,448	8.69%	0.01%	$22.10	7.17%	2,825,757
CHARLES RIV LABS INTL INC	CRL	INCR	$48,607	0.04%	0.01%	$289.82	-0.10%	167,712
CHEGG INC	CHGG	DECR	$88,745	-0.15%	0.01%	$85.66	-0.11%	1,036,017
CHENIERE ENERGY INC	LNG	DECR	$96,275	-0.05%	0.01%	$72.01	-0.21%	1,336,963
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	DECR	$51,583	-0.01%	0.01%	$41.55	-0.16%	1,241,455
CHURCH & DWIGHT INC	CHD	INCR	$97,313	0.24%	0.01%	$87.35	0.24%	1,114,055
CIENA CORP	CIEN	DECR	$52,609	-0.05%	0.01%	$54.72	-0.08%	961,427
CINCINNATI BELL INC NEW	CBB	INCR	$44,986	0.05%	0.01%	$15.35	0.04%	2,930,637
CINCINNATI FINL CORP	CINF	DECR	$69,716	-0.08%	0.01%	$103.09	-0.22%	676,259
CINTAS CORP	CTAS	DECR	$82,913	-0.52%	0.01%	$341.31	-0.50%	242,927
CITRIX SYS INC	CTXS	INCR	$85,096	0.75%	0.01%	$140.36	0.62%	606,284
CLEARWAY ENERGY INC	CWEN	DECR	$42,924	-0.14%	0.01%	$28.14	-0.02%	1,525,392
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$81,323	0.20%	0.01%	$20.11	-0.13%	4,043,991
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$43,700	0.12%	0.01%	$27.93	0.03%	1,564,613
COHEN & STEERS QUALITY INCOM	RQI	INCR	$53,901	0.02%	0.01%	$13.92	-0.09%	3,872,160
COHEN & STEERS	PTA	INCR	$60,543	1.53%	0.01%	$24.85	1.65%	2,436,322
COHERENT INC	COHR	INCR	$36,159	5.88%	0.01%	$252.90	3.08%	142,980
COMERICA INC	CMA	INCR	$44,448	0.15%	0.01%	$71.74	-0.11%	619,581
CONSOLIDATED EDISON INC	ED	DECR	$95,359	-0.06%	0.01%	$74.80	-0.09%	1,274,854
CONTROLADORA VUELA COMP DE A	VLRS	INCR	$47,122	0.31%	0.01%	$14.26	0.14%	3,304,487
COOPER COS INC	COO	INCR	$35,037	0.58%	0.01%	$384.09	0.50%	91,220
COPA HOLDINGS SA	CPA	INCR	$82,608	13.06%	0.01%	$80.79	12.44%	1,022,499
COPART INC	CPRT	DECR	$56,192	-0.70%	0.01%	$108.61	-0.65%	517,386
COSTAR GROUP INC	CSGP	DECR	$39,583	-0.76%	0.01%	$821.87	-0.73%	48,162
CREE INC	CREE	INCR	$56,297	0.41%	0.01%	$108.13	0.38%	520,642
CROCS INC	CROX	DECR	$49,505	-0.01%	0.01%	$80.45	-0.23%	615,361
CROWN HLDGS INC	CCK	DECR	$57,130	-0.01%	0.01%	$97.04	0.03%	588,735
CRYOLIFE INC	CRY	INCR	$37,726	0.03%	0.01%	$22.58	0.08%	1,670,772
CUBESMART	CUBE	DECR	$43,005	-0.28%	0.01%	$37.83	-0.36%	1,136,843
DAQO NEW ENERGY CORP	DQ	DECR	$43,915	-0.40%	0.01%	$75.50	-0.54%	581,660
DAVIS FUNDAMENTAL ETF TR	DWLD	INCR	$63,776	0.19%	0.01%	$33.77	0.09%	1,888,535
DAVIS FUNDAMENTAL ETF TR	DINT	DECR	$92,282	-0.02%	0.01%	$23.90	-0.05%	3,861,175
DAVITA INC	DVA	INCR	$69,186	0.25%	0.01%	$107.77	0.36%	641,977
DBX ETF TR	DBEU	DECR	$55,608	0.00%	0.01%	$32.42	-0.08%	1,715,354
DCP Midstream Partners	DCP	INCR	$38,496	0.02%	0.01%	$21.66	-0.13%	1,777,271
DEVON ENERGY CORP NEW	DVN	INCR	$74,478	3.70%	0.01%	$21.85	2.40%	3,408,562
DIAMONDBACK ENERGY INC	FANG	INCR	$67,329	0.88%	0.01%	$73.49	0.24%	916,165
DIGITAL TURBINE INC	APPS	INCR	$38,386	1.66%	0.01%	$80.36	0.87%	477,671
DISH NETWORK CORPORATION	DISH	INCR	$61,072	0.48%	0.01%	$36.20	0.33%	1,687,062
DIVERSEY HLDGS LTD ORD SHS	DSEY	BUY	$39,550	0.00%	0.01%	$14.71	0.00%	2,688,649
DOLBY LABORATORIES INC	DLB	INCR	$53,610	8.45%	0.01%	$98.72	8.30%	543,060
DOLLAR TREE INC	DLTR	DECR	$50,153	-0.17%	0.01%	$114.46	-0.21%	438,164
DOMO INC	DOMO	DECR	$38,963	-0.31%	0.01%	$56.29	-0.22%	692,175
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$57,371	0.24%	0.01%	$18.16	0.13%	3,159,200
DOUBLELINE YIELD	DLY	INCR	$50,968	0.33%	0.01%	$19.14	0.28%	2,662,894
DOUGLAS EMMETT INC	DEI	INCR	$72,115	4.08%	0.01%	$31.40	3.72%	2,296,628
DR REDDYS LABS LTD	RDY	INCR	$37,805	10.69%	0.01%	$61.39	12.58%	615,823
DTE ENERGY CO	DTE	DECR	$76,319	-0.05%	0.01%	$133.14	-0.13%	573,214
DUKE REALTY CORP	DRE	DECR	$100,146	-0.11%	0.01%	$41.93	-0.15%	2,388,409
EAST WEST BANCORP INC	EWBC	INCR	$65,337	1.23%	0.01%	$73.80	0.53%	885,333
EV Limited Duration Income	EVV	INCR	$101,883	0.02%	0.01%	$12.63	0.01%	8,066,805
EATON VANCE TX ADV GLBL DIV	ETG	INCR	$56,131	0.02%	0.01%	$19.09	-0.02%	2,940,352
EDISON INTL	EIX	DECR	$99,921	-0.02%	0.01%	$58.60	0.05%	1,705,152
EDITAS MEDICINE INC	EDIT	DECR	$40,586	-0.31%	0.01%	$42.00	0.16%	966,297
EMPIRE ST RLTY TR INC	ESRT	INCR	$41,060	7.21%	0.01%	$11.13	5.87%	3,689,104
ENCOMPASS HEALTH CORP	EHC	INCR	$43,049	1.54%	0.01%	$81.90	1.57%	525,641
ENI S P A	E	INCR	$81,070	0.13%	0.01%	$24.71	-0.06%	3,280,850
ENTERGY CORP NEW	ETR	DECR	$64,129	-0.13%	0.01%	$99.47	-0.13%	644,715
EQUIFAX INC	EFX	INCR	$90,097	1.84%	0.01%	$181.13	2.03%	497,420
EQUITABLE HLDGS INC	EQH	INCR	$49,624	0.72%	0.01%	$32.62	0.35%	1,521,279
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$73,367	0.31%	0.01%	$63.64	0.30%	1,152,834
EQUITY RESIDENTIAL	EQR	DECR	$90,089	-0.54%	0.01%	$71.63	-0.62%	1,257,698
ERICSSON	ERIC	DECR	$39,191	-0.22%	0.01%	$13.19	-0.29%	2,971,277
ESSENTIAL UTILS INC	WTRG	DECR	$65,908	-0.40%	0.01%	$44.75	-0.36%	1,472,842
ETF SER SOLUTIONS	JETS	INCR	$58,457	0.86%	0.01%	$26.91	0.55%	2,172,294
ETSY INC	ETSY	DECR	$73,449	-0.43%	0.01%	$201.67	-0.50%	364,202
EVENTBRITE INC	EB	DECR	$36,675	-0.22%	0.01%	$22.16	-0.36%	1,655,007
EVERCORE INC	EVR	INCR	$96,824	1.08%	0.01%	$131.74	0.73%	734,958
EVEREST RE GROUP LTD	RE	INCR	$50,397	0.21%	0.01%	$247.81	0.14%	203,368
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$94,902	0.16%	0.01%	$63.51	0.11%	1,494,291
EXCHANGE TRADED CONCEPTS TR	EMQQ	INCR	$89,764	0.19%	0.01%	$63.91	0.19%	1,404,559
EXPEDIA GROUP INC	EXPE	INCR	$82,400	0.63%	0.01%	$172.12	0.26%	478,738
EXPONENT INC	EXPO	DECR	$48,422	-0.02%	0.01%	$97.45	-0.09%	496,890
EXTRA SPACE STORAGE INC	EXR	INCR	$56,747	0.09%	0.01%	$132.55	-0.05%	428,108
FAIR ISAAC CORP	FICO	DECR	$46,465	-0.56%	0.01%	$486.04	-0.53%	95,600
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$99,559	0.13%	0.01%	$82.45	0.24%	1,207,497
FIREEYE INC	FEYE	DECR	$70,315	-0.16%	0.01%	$19.57	-0.01%	3,593,051
FIRST TR EXCH TRADED FD III	FPEI	INCR	$44,258	0.28%	0.01%	$20.26	0.28%	2,184,509
FIRST TR EXCH TRD ALPHDX FD	FEP	INCR	$63,911	0.18%	0.01%	$40.66	0.11%	1,571,848
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$56,057	0.06%	0.01%	$60.11	0.00%	932,577
FIRST TR EXCH TRD ALPHDX FD	FEM	INCR	$60,413	0.09%	0.01%	$26.38	0.04%	2,289,803
FIRST TR EXCHANGE TRADED FD	FIW	INCR	$60,258	0.22%	0.01%	$78.19	0.13%	770,667
FIRST TR EXCHANGE TRADED FD	FXZ	INCR	$39,542	0.75%	0.01%	$55.15	0.52%	716,999
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$88,429	1.26%	0.01%	$65.95	1.36%	1,340,853
First TR Exchange Traded FD	NXTG	INCR	$48,478	0.23%	0.01%	$73.06	0.17%	663,544
FIRST TR EXCH TRD ALPHDX FD	FNY	DECR	$36,264	-0.06%	0.01%	$67.98	-0.10%	533,449
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	INCR	$86,010	0.02%	0.01%	$53.99	-0.06%	1,593,072
FIRST TRUST	FTXR	INCR	$61,246	0.39%	0.01%	$32.92	0.19%	1,860,458
FIRST TRUST VI	IFV	INCR	$46,560	0.02%	0.01%	$22.97	-0.02%	2,027,432
FIRST TR HIGH INCOME L/S FD	FSD	INCR	$52,056	0.05%	0.01%	$15.12	0.02%	3,442,861
FIRST TRUST HIGH YIELD	FTHY	INCR	$52,406	0.32%	0.01%	$19.85	0.35%	2,640,103
FIRST TR MORNINGSTAR DIVID L	FDL	INCR	$97,390	0.08%	0.01%	$32.72	-0.02%	2,976,467
FIRST TR SML CP CORE ALPHA F	FYX	INCR	$73,512	0.87%	0.01%	$90.60	0.59%	811,392
FISKER INC	FSR	INCR	$44,147	12.19%	0.01%	$17.22	10.22%	2,563,721
FIVE BELOW INC	FIVE	DECR	$68,337	-0.23%	0.01%	$190.79	-0.30%	358,179
FIVE9 INC	FIVN	DECR	$45,247	-0.29%	0.01%	$156.33	-0.20%	289,433
FIVERR INTL LTD	FVRR	INCR	$82,813	0.95%	0.01%	$217.18	0.75%	381,308
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$54,423	-0.19%	0.01%	$268.63	-0.18%	202,596
FLEX LTD	FLEX	INCR	$34,158	1.66%	0.01%	$18.31	1.61%	1,865,503
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$64,927	0.37%	0.01%	$36.19	0.23%	1,794,047
FLIR SYS INC	FLIR	INCR	$47,335	0.01%	0.01%	$56.47	-0.22%	838,255
FMC CORP	FMC	INCR	$90,498	0.78%	0.01%	$110.61	0.85%	818,173
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$72,217	0.72%	0.01%	$41.62	0.80%	1,735,173
FORTIS INC	FTS	INCR	$66,322	0.19%	0.01%	$43.37	0.12%	1,529,240
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$72,056	-0.07%	0.01%	$95.82	-0.17%	752,008
FOX CORP	FOXA	DECR	$64,944	-0.78%	0.01%	$36.11	-0.82%	1,798,497
FRANCO NEV CORP	FNV	DECR	$83,047	-0.38%	0.01%	$125.29	-0.38%	662,840
FRANKLIN RESOURCES INC	BEN	DECR	$47,473	-0.19%	0.01%	$29.60	-0.32%	1,603,843
FUELCELL ENERGY INC	FCEL	INCR	$56,687	0.93%	0.01%	$14.41	0.50%	3,933,821
FULGENT GENETICS INC	FLGT	INCR	$53,934	2.90%	0.01%	$96.62	1.10%	558,200
FUTU HLDGS LTD	FUTU	INCR	$81,655	11.80%	0.01%	$158.82	2.69%	514,133
GALLAGHER ARTHUR J & CO	AJG	INCR	$101,206	0.27%	0.01%	$124.77	0.26%	811,145
GAMING & LEISURE PPTYS INC	GLPI	DECR	$74,492	-0.22%	0.01%	$42.43	-0.22%	1,755,668
GARMIN LTD	GRMN	DECR	$72,161	-0.35%	0.01%	$131.85	-0.41%	547,290
GARTNER INC	IT	INCR	$89,628	0.21%	0.01%	$182.55	0.06%	490,973
GENERAC HLDGS INC	GNRC	INCR	$85,719	0.11%	0.01%	$327.45	-0.23%	261,778
GENTEX CORP	GNTX	DECR	$39,503	-0.32%	0.01%	$35.67	-0.36%	1,107,448
GLAUKOS CORP	GKOS	INCR	$43,431	0.08%	0.01%	$83.93	-0.04%	517,465
GLOBAL X F MLP ENERGY INFRASTRUCTURE	MLPX	DECR	$51,948	-0.03%	0.01%	$31.60	-0.17%	1,643,929
GLOBAL X FDS	MLPA	INCR	$34,406	0.27%	0.01%	$33.08	0.06%	1,040,078
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	INCR	$40,006	0.20%	0.01%	$22.57	0.21%	1,772,535
GLOBAL X FDS	PFFD	INCR	$48,963	1.17%	0.01%	$25.51	1.19%	1,919,352
GLOBAL X FDS	BOTZ	INCR	$76,639	0.04%	0.01%	$33.14	0.04%	2,312,612
GLOBAL X FDS	KRMA	INCR	$79,441	0.07%	0.01%	$29.15	0.00%	2,725,242
GLOBAL X FDS	FINX	INCR	$37,734	0.18%	0.01%	$44.13	0.24%	855,054
GLOBAL X FDS	LIT	INCR	$50,254	0.68%	0.01%	$58.46	0.78%	859,648
GLU MOBILE INC	GLUU	INCR	$43,078	1.58%	0.01%	$12.48	0.86%	3,451,750
GOLAR LNG LTD	GLNG	DECR	$49,778	-0.24%	0.01%	$10.23	-0.29%	4,865,947
GOLDMAN SACHS BDC INC	GSBD	INCR	$35,392	0.28%	0.01%	$19.33	0.27%	1,830,879
GOLDMAN SACHS ETF TR	GSIE	DECR	$100,642	-0.02%	0.01%	$33.04	-0.05%	3,046,079
GOLDMAN SACHS ETF TR	GEM	INCR	$44,025	0.10%	0.01%	$39.49	0.06%	1,114,820
GOLDMAN SACH ETF TR	GSEW	INCR	$60,185	0.42%	0.01%	$62.29	0.32%	966,199
GOLDMAN SACHS ETF TR	GIGB	INCR	$44,945	1.26%	0.01%	$53.36	1.38%	842,304
GORES HOLDINGS VI INC COM CL A		BUY	$39,394	0.00%	0.01%	$13.70	0.00%	2,875,516
GRAINGER W W INC USD 0.5	GWW	INCR	$84,975	0.47%	0.01%	$400.94	0.50%	211,940
GRANITE CONSTR INC	GVA	INCR	$35,424	0.46%	0.01%	$40.25	-0.03%	880,092
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$38,688	0.14%	0.01%	$20.99	0.05%	1,843,167
HAEMONETICS CORP	HAE	BUY	$64,347	0.00%	0.01%	$111.01	0.00%	579,662
HALLIBURTON CO	HAL	DECR	$89,794	0.00%	0.01%	$21.46	-0.12%	4,184,274
JOHN HANCOCK BK&THRIFT SH BEN	BTO	INCR	$56,343	0.32%	0.01%	$38.44	0.04%	1,465,749
HANESBRANDS INC	HBI	INCR	$36,105	0.77%	0.01%	$19.67	0.31%	1,835,548
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$50,466	-0.05%	0.01%	$56.10	0.07%	899,576
HARLEY DAVIDSON INC	HOG	INCR	$41,287	0.71%	0.01%	$40.10	0.57%	1,029,606
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$51,541	-0.29%	0.01%	$66.79	-0.48%	771,700
HASBRO INC	HAS	DECR	$41,689	-0.04%	0.01%	$96.12	-0.07%	433,711
HCA HEALTHCARE INC	HCA	INCR	$90,019	0.29%	0.01%	$188.34	0.13%	477,957
HEALTHCARE TR AMER INC	HTA	INCR	$40,717	1.50%	0.01%	$27.58	1.50%	1,476,308
HENRY JACK & ASSOC INC	JKHY	DECR	$41,826	-0.03%	0.01%	$151.72	0.04%	275,678
HESS CORP	HES	INCR	$87,318	1.19%	0.01%	$70.76	0.63%	1,234,003
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$79,486	2.17%	0.01%	$15.74	1.38%	5,049,825
HIGHLAND INCOME FD	HFRO	INCR	$48,959	0.12%	0.01%	$11.09	0.04%	4,414,756
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$101,229	0.21%	0.01%	$120.92	0.11%	837,161
HMS HLDGS CORP	HMSY	INCR	$71,625	3.00%	0.01%	$36.97	2.98%	1,937,164
HOLOGIC INC	HOLX	INCR	$95,719	0.38%	0.01%	$74.38	0.35%	1,286,872
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$62,365	0.11%	0.01%	$92.04	-0.12%	677,581
HORMEL FOODS CORP	HRL	INCR	$52,778	0.14%	0.01%	$47.78	0.11%	1,104,600
HOST HOTELS & RESORTS INC	HST	DECR	$89,894	-0.22%	0.01%	$16.85	-0.33%	5,334,912
HOWMET AEROSPACE INC	HWM	INCR	$77,226	0.79%	0.01%	$32.13	0.59%	2,403,518
HSBC HLDGS PLC SPON ADR NEW	HSBC	DECR	$38,992	-0.13%	0.01%	$29.14	-0.23%	1,338,087
HUBBELL INC	HUBB	DECR	$44,466	-0.08%	0.01%	$186.89	-0.22%	237,927
HUBSPOT INC	HUBS	DECR	$61,017	-0.06%	0.01%	$454.22	-0.18%	134,335
HUNT J B TRANS SVCS INC	JBHT	INCR	$35,726	0.02%	0.01%	$168.06	-0.17%	212,576
HUNTINGTON BANCSHARES INC	HBAN	INCR	$58,177	0.25%	0.01%	$15.72	0.01%	3,700,799
HYATT HOTELS CORP	H	INCR	$43,953	0.43%	0.01%	$82.70	0.28%	531,464
ICON PLC	ICLR	INCR	$42,547	0.93%	0.01%	$196.37	0.92%	216,670
IDEX CORP	IEX	INCR	$52,708	0.02%	0.01%	$209.32	-0.03%	251,800
II-VI INC	IIVI	DECR	$54,020	-0.32%	0.01%	$68.37	-0.25%	790,121
IMMUNOGEN INC	IMGN	INCR	$34,053	0.14%	0.01%	$8.10	-0.10%	4,203,979
INCYTE CORP	INCY	DECR	$47,638	-0.11%	0.01%	$81.27	-0.05%	586,167
INDEXIQ ACTIVE ETF TR	MMIN	INCR	$45,871	0.14%	0.01%	$27.29	0.16%	1,681,162
INDEXIQ ETF TR	MNA	INCR	$36,205	0.21%	0.01%	$32.95	0.22%	1,098,793
INGERSOLL RAND INC	IR	INCR	$49,518	0.07%	0.01%	$49.21	-0.01%	1,006,280
INPHI CORP	IPHI	INCR	$78,560	0.03%	0.01%	$178.41	-0.07%	440,331
INSPIRE MED SYS INC	INSP	INCR	$60,696	0.29%	0.01%	$206.99	0.17%	293,232
INSULET CORP	PODD	DECR	$78,610	-0.12%	0.01%	$260.93	-0.14%	301,274
INTELLIA THERAPEUTICS INC	NTLA	DECR	$40,554	-0.37%	0.01%	$80.25	-0.57%	505,330
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$55,779	0.66%	0.01%	$139.61	0.29%	399,534
INTERPUBLIC GROUP COS INC	IPG	DECR	$49,187	-0.05%	0.01%	$29.20	-0.23%	1,684,412
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$86,337	0.70%	0.01%	$16.61	0.50%	5,197,916
INVESCO DB US DLR INDEX TR	UUP	INCR	$43,563	0.18%	0.01%	$25.12	0.14%	1,734,189
INVESCO DYNAMIC CR OPPORTUNI	VTA	DECR	$34,822	-0.25%	0.01%	$11.37	-0.29%	3,062,635
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$43,693	-0.08%	0.01%	$52.36	-0.16%	834,466
INVESCO EXCH TRADED FD TR II	CGW	INCR	$60,940	0.14%	0.01%	$49.14	0.09%	1,240,118
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$79,359	0.43%	0.01%	$42.87	0.25%	1,851,151
INVESCO EXCH TRADED FD TR II	SPHB	INCR	$69,252	0.27%	0.01%	$69.53	0.03%	996,009
INVESCO CEF INCOME COMPOSITE ETF	PCEF	INCR	$39,978	0.08%	0.01%	$23.26	0.04%	1,718,758
INVESCO EXCH TRADED FD TR II	PZA	DECR	$39,617	-0.07%	0.01%	$26.76	-0.06%	1,480,460
Invesco KBW Bank ETF	KBWB	DECR	$51,626	-0.24%	0.01%	$61.89	-0.38%	834,147
INVESCO EXCH TRADED FD TR II	DWAS	INCR	$41,402	0.81%	0.01%	$85.05	0.60%	486,815
INVESCO EXCH TRADED FD TR II	RWJ	INCR	$34,732	0.54%	0.01%	$113.93	0.10%	304,856
INVESCO EXCH TRADED FD TR II	RWL	INCR	$100,709	0.09%	0.01%	$69.52	-0.03%	1,448,635
INVESCO EXCH TRADED FD TR II	TAN	DECR	$55,339	-0.05%	0.01%	$91.77	0.07%	603,013
INVESCO EXCH TRADED FD TR II	VRP	DECR	$73,011	-0.01%	0.01%	$25.85	0.00%	2,824,400
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$56,284	-0.26%	0.01%	$21.13	-0.26%	2,663,664
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	INCR	$46,309	0.10%	0.01%	$22.15	0.12%	2,090,678
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$58,011	0.19%	0.01%	$22.17	0.20%	2,616,662
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$79,734	0.13%	0.01%	$21.77	0.14%	3,662,547
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$82,745	0.08%	0.01%	$21.64	0.09%	3,823,691
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$87,199	0.18%	0.01%	$98.39	0.24%	886,261
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$43,198	0.16%	0.01%	$49.40	0.09%	874,441
INVESCO EXCHANGE TRADED FD T	RZV	INCR	$63,885	0.87%	0.01%	$88.46	0.41%	722,191
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$52,713	-0.02%	0.01%	$296.51	-0.05%	177,779
Invesco S&P 500 Quality ETF	SPHQ	INCR	$44,251	0.43%	0.01%	$44.33	0.35%	998,210
INVESCO EXCHANGE TRADED FD T	RPG	DECR	$36,147	-0.26%	0.01%	$164.27	-0.26%	220,048
INVESCO EXCHANGE TRADED FD T	RYT	DECR	$38,986	-0.02%	0.01%	$269.85	-0.08%	144,472
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	RCD	INCR	$43,967	7.88%	0.01%	$141.05	6.70%	311,711
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	INCR	$55,095	0.10%	0.01%	$83.81	0.02%	657,384
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$41,467	0.14%	0.01%	$176.34	-0.02%	235,155
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$65,370	0.22%	0.01%	$151.67	0.07%	431,000
INVESCO EX FINL PFD ETF	PGF	INCR	$65,813	0.35%	0.01%	$18.88	0.37%	3,485,855
INVESCO EXCHANGE TRADED FD T	PEJ	INCR	$49,348	1.28%	0.01%	$45.97	0.99%	1,073,492
INVESCO EXCHANGE TRADED FD T	PWB	DECR	$56,341	-0.05%	0.01%	$68.07	-0.05%	827,697
INVESCO SR INCOME TR	VVR	DECR	$34,505	-0.09%	0.01%	$4.20	-0.14%	8,215,569
INVITAE CORP	NVTA	DECR	$37,665	-0.41%	0.01%	$38.21	-0.35%	985,733
IQIYI INC	IQ	DECR	$62,377	-0.89%	0.01%	$16.62	-0.88%	3,753,152
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$35,695	-0.07%	0.01%	$41.25	-0.12%	865,366
IRON MTN INC NEW	IRM	INCR	$71,486	0.12%	0.01%	$37.01	-0.10%	1,931,539
ISHARES INC	EWC	INCR	$43,978	0.38%	0.01%	$34.05	0.25%	1,291,571
ISHARES INC	ACWV	DECR	$75,642	-0.31%	0.01%	$98.66	-0.32%	766,689
ISHARES INC	EPP	INCR	$37,948	0.11%	0.01%	$50.23	0.06%	755,484
ISHARES INC	EWG	INCR	$56,974	0.13%	0.01%	$33.44	0.07%	1,703,752
ISHARES INC	EWT	INCR	$35,433	0.13%	0.01%	$59.96	0.00%	590,933
ISHARES TR	JKE	DECR	$66,585	-0.15%	0.01%	$288.47	-0.15%	230,822
ISHARES TR	IXJ	INCR	$34,820	0.00%	0.01%	$77.06	-0.01%	451,860
ISHARES TR	IXC	INCR	$34,935	1.08%	0.01%	$24.65	0.71%	1,417,235
ISHARES TR	IGM	INCR	$98,890	0.03%	0.01%	$360.85	0.00%	274,048
ISHARES TR	ICF	DECR	$55,538	-0.04%	0.01%	$57.81	-0.11%	960,696
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$100,737	0.02%	0.01%	$74.83	-0.04%	1,346,215
ISHARES TR	IYZ	INCR	$52,009	0.11%	0.01%	$32.33	0.04%	1,608,668
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$83,806	-0.06%	0.01%	$252.44	-0.08%	331,983
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	INCR	$82,899	0.24%	0.01%	$171.27	0.09%	484,021
ISHARES TR	IYY	INCR	$43,305	0.13%	0.01%	$99.86	0.07%	433,656
ISHARES TR	IEV	INCR	$99,294	0.16%	0.01%	$50.24	0.10%	1,976,398
ISHARES TR	JKG	INCR	$66,325	0.00%	0.01%	$251.45	-0.07%	263,774
ISHARES TR	JKH	INCR	$81,631	0.18%	0.01%	$378.15	0.19%	215,868
ISHARES TR	JKI	INCR	$49,006	0.20%	0.01%	$184.38	0.02%	265,786
ISHARES TR	JKK	INCR	$50,164	0.06%	0.01%	$300.44	0.07%	166,970
ISHARES GLOBAL MATERIALS ETF	MXI	INCR	$44,013	0.16%	0.01%	$86.77	0.09%	507,241
ISHARES TR	JKL	INCR	$34,712	0.16%	0.01%	$168.75	-0.03%	205,704
ISHARES TR	IAT	INCR	$49,097	3.73%	0.01%	$56.67	2.78%	866,378
ISHARES TR	IHF	DECR	$44,233	-0.12%	0.01%	$251.77	-0.18%	175,690
ISHARES U.S. OIL EQUIPMENT &	IEZ	INCR	$38,138	13.07%	0.01%	$13.41	10.79%	2,844,033
ISHARES TR	IWC	INCR	$37,417	1.86%	0.01%	$146.95	1.31%	254,624
ISHARES TR	EUFN	INCR	$38,302	1.43%	0.01%	$19.27	1.21%	1,987,633
ISHARES TR	CMBS	INCR	$79,723	0.55%	0.01%	$53.86	0.60%	1,480,195
ISHARES TR	MCHI	INCR	$81,822	0.06%	0.01%	$81.70	0.05%	1,001,494
ISHARES TR	STIP	INCR	$60,824	1.39%	0.01%	$105.72	1.36%	575,329
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$95,322	0.19%	0.01%	$51.29	0.20%	1,858,494
ISHARES TR	INTF	DECR	$57,847	-0.21%	0.01%	$28.71	-0.25%	2,014,860
ISHARES TR	LRGF	INCR	$44,806	0.24%	0.01%	$40.64	0.15%	1,102,513
ISHARES TR	SHYG	DECR	$91,258	-0.44%	0.01%	$45.81	-0.45%	1,992,098
ISHARES TR	IQLT	DECR	$39,353	0.00%	0.01%	$36.44	-0.02%	1,079,943
ISHARES GLOBAL REIT ETF	REET	INCR	$46,799	0.17%	0.01%	$25.48	0.10%	1,836,706
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$35,457	0.11%	0.01%	$66.57	0.07%	532,620
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBDO	INCR	$75,810	0.10%	0.01%	$26.14	0.11%	2,900,151
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$64,529	-0.13%	0.01%	$25.46	-0.13%	2,534,486
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$51,172	0.00%	0.01%	$26.83	0.02%	1,907,271
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	INCR	$65,351	0.10%	0.01%	$26.39	0.11%	2,476,336
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$55,976	-0.09%	0.01%	$24.85	-0.09%	2,252,549
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	INCR	$61,354	1.02%	0.01%	$25.97	1.03%	2,362,050
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$42,181	0.24%	0.01%	$35.26	0.12%	1,196,286
ISHARES TR	FALN	INCR	$59,616	29807.00%	0.01%	$29.24	32361.54%	2,038,840
ITAU UNIBANCO HLDG S A	ITUB	INCR	$54,141	0.14%	0.01%	$4.96	0.40%	10,915,455
J P MORGAN EXCHANGE-TRADED F	BBJP	INCR	$38,023	0.07%	0.01%	$28.48	0.05%	1,335,079
JACOBS ENGR GROUP INC	J	INCR	$84,796	0.44%	0.01%	$129.27	0.22%	655,947
JANUS DETROIT STR TR	JMBS	INCR	$80,450	0.11%	0.01%	$53.06	0.12%	1,516,214
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$45,414	-0.01%	0.01%	$164.37	0.00%	276,291
JBG SMITH PPTYS	JBGS	DECR	$38,292	-0.20%	0.01%	$31.79	-0.21%	1,204,550
JEFFERIES FINL GROUP INC	JEF	INCR	$57,231	2.82%	0.01%	$30.10	2.12%	1,901,388
JETBLUE AWYS CORP	JBLU	INCR	$36,637	0.63%	0.01%	$20.34	0.16%	1,801,273
JINKOSOLAR HLDG CO LTD	JKS	INCR	$74,663	0.64%	0.01%	$41.69	1.44%	1,790,901
JOHN HANCOCK EXCHANGE TRADED	JHML	INCR	$34,159	0.16%	0.01%	$50.87	0.08%	671,532
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$54,852	-0.25%	0.01%	$35.46	-0.15%	1,546,862
JUNIPER NETWORKS INC	JNPR	INCR	$42,791	0.16%	0.01%	$25.33	0.03%	1,689,342
KAYNE ANDERSON ENERGY INFRST	KYN	DECR	$41,264	-0.20%	0.01%	$7.17	-0.36%	5,755,142
KEURIG DR PEPPER INC	KDP	INCR	$56,233	0.37%	0.01%	$34.37	0.27%	1,636,114
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$58,179	0.26%	0.01%	$143.40	0.16%	405,706
KILROY RLTY CORP	KRC	DECR	$84,169	-0.09%	0.01%	$65.63	-0.20%	1,282,487
KIMCO RLTY CORP	KIM	INCR	$71,774	1.81%	0.01%	$18.75	1.25%	3,827,849
KINROSS GOLD CORP	KGC	DECR	$60,168	-0.13%	0.01%	$6.67	-0.04%	9,020,865
KIRKLAND LAKE GOLD LTD	KL	INCR	$41,883	0.96%	0.01%	$33.80	1.40%	1,239,129
KOHL'S CORP	KSS	INCR	$44,945	0.41%	0.01%	$59.61	-0.04%	753,988
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$49,575	0.06%	0.01%	$57.03	0.01%	869,283
KOREA ELECTRIC PWR	KEP	DECR	$37,075	-0.19%	0.01%	$10.26	-0.03%	3,613,570
KRANESHARES TR	IVOL	INCR	$97,685	10852.89%	0.01%	$28.58	10141.31%	3,417,958
KT CORP	KT	DECR	$78,986	-0.06%	0.01%	$12.44	-0.17%	6,349,387
LAMAR ADVERTISING CO NEW	LAMR	INCR	$63,563	0.22%	0.01%	$93.92	0.08%	676,784
LAS VEGAS SANDS CORP	LVS	DECR	$89,700	-0.33%	0.01%	$60.76	-0.34%	1,476,327
LAZARD LTD	LAZ	INCR	$86,995	0.00%	0.01%	$43.51	-0.02%	1,999,426
LEGG MASON ETF INVT TR	LVHD	INCR	$36,589	0.08%	0.01%	$34.96	0.00%	1,046,738
LEIDOS HOLDINGS INC	LDOS	DECR	$40,654	-0.27%	0.01%	$96.28	-0.20%	422,256
LG DISPLAY CO LTD	LPL	INCR	$38,486	0.11%	0.01%	$9.99	-0.06%	3,852,577
LIBERTY BROADBAND CORP	LBRDK	INCR	$38,734	0.03%	0.01%	$150.16	0.09%	257,959
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$45,924	0.36%	0.01%	$44.11	0.34%	1,041,124
LIGHTSPEED POS INC	LSPD	INCR	$58,237	2.48%	0.01%	$62.81	2.90%	927,198
LINCOLN NATL CORP IND	LNC	INCR	$98,244	0.02%	0.01%	$62.27	-0.18%	1,577,692
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$44,738	0.61%	0.01%	$84.65	0.40%	528,523
LIVERAMP HLDGS INC	RAMP	DECR	$46,468	-0.13%	0.01%	$51.88	0.23%	895,666
LKQ CORP	LKQ	INCR	$45,658	0.33%	0.01%	$42.33	0.11%	1,078,621
LOEWS CORP	L	INCR	$36,682	0.77%	0.01%	$51.28	0.55%	715,295
LOUISIANA PAC CORP	LPX	INCR	$41,131	0.00%	0.01%	$55.46	-0.33%	741,610
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$87,824	0.00%	0.01%	$13.35	0.00%	6,578,609
LYFT INC	LYFT	DECR	$74,304	-0.69%	0.01%	$63.18	-0.76%	1,176,067
M & T BK CORP	MTB	INCR	$62,808	0.02%	0.01%	$151.61	-0.15%	414,277
MACYS INC	M	INCR	$68,148	0.60%	0.01%	$16.19	0.11%	4,209,283
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$38,384	-0.05%	0.01%	$179.46	-0.03%	213,891
MAGNA INTL INC	MGA	DECR	$90,019	-0.08%	0.01%	$88.04	-0.26%	1,022,485
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$64,604	0.85%	0.01%	$24.90	0.00%	2,594,531
MAGNITE INC	MGNI	INCR	$39,982	0.38%	0.01%	$41.61	0.02%	960,858
MANULIFE FINL CORP	MFC	INCR	$65,432	1.06%	0.01%	$21.50	0.71%	3,043,324
MARATHON DIGITAL HLDGS I		BUY	$47,283	0.00%	0.01%	$48.02	0.00%	984,655
MARATHON OIL CORP	MRO	INCR	$39,867	2.55%	0.01%	$10.68	1.21%	3,732,809
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$50,173	66.44%	0.01%	$35.64	52.07%	1,407,795
MARKEL CORP	MKL	INCR	$47,743	0.26%	0.01%	$1139.61	0.15%	41,894
MARKETAXESS HLDGS INC	MKTX	DECR	$53,898	-0.08%	0.01%	$497.92	0.06%	108,247
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$71,093	0.70%	0.01%	$48.98	0.65%	1,451,487
MASCO CORP	MAS	DECR	$50,103	-0.13%	0.01%	$59.90	-0.20%	836,448
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$67,446	-0.24%	0.01%	$91.37	-0.26%	738,160
MEDICAL PPTYS TRUST INC	MPW	DECR	$72,067	-0.12%	0.01%	$21.28	-0.10%	3,386,596
MERITAGE HOMES CORP	MTH	INCR	$40,083	0.14%	0.01%	$91.92	0.02%	436,050
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$68,449	-0.16%	0.01%	$1155.71	-0.17%	59,227
MGIC INVT CORP WIS	MTG	INCR	$49,793	0.08%	0.01%	$13.85	-0.02%	3,595,139
MOHAWK INDS INC	MHK	INCR	$42,744	0.54%	0.01%	$192.31	0.13%	222,261
MOLSON COORS BEVERAGE CO	TAP	INCR	$72,366	0.32%	0.01%	$51.15	0.17%	1,414,773
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$67,971	-0.35%	0.01%	$91.09	-0.34%	746,197
MOSAIC CO NEW	MOS	INCR	$93,724	0.62%	0.01%	$31.61	0.18%	2,965,015
MOTOROLA SOLUTIONS INC	MSI	INCR	$61,566	0.02%	0.01%	$188.05	-0.07%	327,390
MR COOPER GROUP INC	COOP	INCR	$75,007	0.11%	0.01%	$34.76	-0.01%	2,157,856
MSCI INC	MSCI	INCR	$88,107	0.03%	0.01%	$419.28	0.10%	210,137
NASDAQ INC	NDAQ	INCR	$79,650	0.00%	0.01%	$147.46	-0.10%	540,141
NATIONAL GRID PLC	NGG	INCR	$35,954	0.08%	0.01%	$59.24	0.08%	606,920
NATIONAL INSTRS CORP	NATI	DECR	$87,737	-0.08%	0.01%	$43.18	-0.06%	2,031,679
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$35,817	0.69%	0.01%	$44.07	0.57%	812,754
NATIONAL STORAGE AFFILIATES	NSA	INCR	$39,576	1.74%	0.01%	$39.93	1.47%	991,149
NAVISTAR INTL CORP NEW	NAV	INCR	$91,441	2.61%	0.01%	$44.03	2.60%	2,076,782
NCR CORP NEW	NCR	INCR	$39,810	0.18%	0.01%	$37.95	0.17%	1,049,018
NEOGENOMICS INC	NEO	INCR	$40,825	0.31%	0.01%	$48.23	0.47%	846,443
NETAPP INC	NTAP	INCR	$69,358	0.92%	0.01%	$72.67	0.75%	954,412
NETSTREIT CORP	NTST	INCR	$36,052	0.01%	0.01%	$18.49	0.07%	1,949,780
NEVRO CORP	NVRO	INCR	$86,850	0.22%	0.01%	$139.50	0.51%	622,579
NEW FRONTIER HEALTH CORP	NFH	INCR	$45,250	0.26%	0.01%	$11.30	-0.04%	4,004,371
NEWELL BRANDS INC	NWL	INCR	$73,442	0.63%	0.01%	$26.78	0.29%	2,742,433
NEXSTAR MEDIA GROUP INC	NXST	INCR	$84,540	0.00%	0.01%	$140.43	-0.22%	602,013
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$58,340	0.07%	0.01%	$72.88	-0.02%	800,502
NORDSTROM INC	JWN	DECR	$36,266	-0.12%	0.01%	$37.87	-0.27%	957,686
NORTHERN TRUST CORPORATION	NTRS	DECR	$62,264	-0.06%	0.01%	$105.11	-0.17%	592,378
NORTONLIFELOCK INC	NLOK	DECR	$37,857	-0.02%	0.01%	$21.26	-0.05%	1,780,677
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$53,448	0.09%	0.01%	$27.59	0.00%	1,937,218
NOVAVAX INC	NVAX	INCR	$52,063	0.34%	0.01%	$181.31	-0.18%	287,152
NOVO-NORDISK A S	NVO	DECR	$51,992	-0.34%	0.01%	$67.42	-0.31%	771,171
NRG ENERGY INC	NRG	DECR	$63,543	-0.13%	0.01%	$37.73	-0.14%	1,684,166
NUVEEN AMT FREE	NEA	DECR	$78,713	-0.06%	0.01%	$14.82	-0.04%	5,311,235
NUVEEN CALIF DIVID ADVANTAGE M	NAC	DECR	$38,218	-0.05%	0.01%	$14.86	-0.03%	2,571,878
NUVEEN CORPORATE INCM NOVEME	JHB	DECR	$42,132	0.00%	0.01%	$9.37	-0.02%	4,496,482
NUVEEN	NMCO	INCR	$36,034	0.53%	0.01%	$14.03	0.42%	2,568,380
NUVEEN MUNICIPAL VALUE	NUV	DECR	$45,170	-0.06%	0.01%	$11.14	-0.06%	4,054,725
NUVEEN NASDAQ 100	QQQX	INCR	$37,882	0.06%	0.01%	$27.18	0.02%	1,393,733
NUVEEN QUALITY MUNCP INCOME	NAD	DECR	$50,332	-0.12%	0.01%	$15.14	-0.11%	3,324,409
NVR INC	NVR	DECR	$46,943	-0.09%	0.01%	$4710.79	-0.22%	9,965
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$55,423	20.63%	0.01%	$54.27	23.37%	1,021,236
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$86,311	0.12%	0.01%	$240.41	-0.09%	359,017
OLO INC CL A	OLO	BUY	$41,686	0.00%	0.01%	$26.39	0.00%	1,579,616
OMEGA HEALTHCARE INVS INC	OHI	DECR	$40,534	-0.17%	0.01%	$36.63	-0.18%	1,106,639
OMNICOM GROUP INC	OMC	DECR	$93,172	-0.02%	0.01%	$74.15	-0.18%	1,256,534
OPENDOOR TECHNOLOGIES INC	OPEN	DECR	$41,226	-0.09%	0.01%	$21.19	-0.03%	1,945,549
ORIX CORP	IX	INCR	$42,066	0.05%	0.01%	$84.79	-0.04%	496,115
OSHKOSH CORP	OSK	INCR	$70,930	0.62%	0.01%	$118.66	0.17%	597,763
OSI ETF TR	OUSA	DECR	$50,500	-0.16%	0.01%	$39.90	-0.20%	1,265,681
OZON HLDGS PLC	OZON	INCR	$42,794	10.40%	0.01%	$56.07	7.42%	763,220
PACER FDS TR	PTMC	INCR	$34,520	0.03%	0.01%	$34.80	-0.03%	991,964
PACER FDS TR	PTNQ	DECR	$50,854	-0.14%	0.01%	$52.40	-0.14%	970,500
PACER FDS TR	GCOW	INCR	$34,718	0.05%	0.01%	$30.70	-0.01%	1,130,876
PACER FDS TR	SRVR	INCR	$85,590	0.02%	0.01%	$36.20	0.01%	2,364,359
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$98,504	0.38%	0.01%	$134.48	0.42%	732,484
PAGERDUTY INC	PD	DECR	$43,308	-0.03%	0.01%	$40.23	0.01%	1,076,538
PARTY CITY HOLDCO INC	PRTY	DECR	$52,921	-0.13%	0.01%	$5.80	-0.08%	9,124,245
PAYCOM SOFTWARE INC	PAYC	DECR	$48,643	-0.52%	0.01%	$370.06	-0.42%	131,447
PENTAIR PLC	PNR	DECR	$35,733	-0.06%	0.01%	$62.32	-0.20%	573,374
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$52,295	0.47%	0.01%	$17.90	0.06%	2,921,501
PERKINELMER INC	PKI	INCR	$74,289	0.37%	0.01%	$128.29	0.53%	579,067
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$35,593	2.00%	0.01%	$24.01	2.47%	1,482,404
PERSPECTA INC	PRSP	INCR	$56,463	9.11%	0.01%	$29.05	7.38%	1,943,605
PGIM ETF TR	PULS	INCR	$90,001	0.00%	0.01%	$49.85	0.00%	1,805,434
PGIM	SDHY	INCR	$52,056	6.97%	0.01%	$19.13	7.53%	2,721,749
PHILLIPS 66 PARTNERS LP	PSXP	DECR	$36,530	-0.14%	0.01%	$31.67	-0.29%	1,153,468
PIMCO DYNAMIC INCOME FD	PDI	INCR	$41,618	0.10%	0.01%	$28.15	0.03%	1,478,436
PIMCO Dynamic Income Opportuni	PDO	BUY	$81,343	0.00%	0.01%	$20.07	0.00%	4,052,989
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	INCR	$94,527	0.01%	0.01%	$54.84	0.00%	1,723,686
PLAINS ALL AMERN PIPELINE L	PAA	DECR	$62,397	-0.22%	0.01%	$9.10	-0.30%	6,856,811
PLAYA HOTELS & RESORTS NV	PLYA	DECR	$50,042	-0.13%	0.01%	$7.30	-0.29%	6,855,009
POLARIS INC	PII	INCR	$44,945	0.39%	0.01%	$133.50	-0.01%	336,672
POOL CORP	POOL	INCR	$56,671	0.15%	0.01%	$345.23	0.24%	164,154
PPD INC	PPD	DECR	$34,133	-0.46%	0.01%	$37.84	-0.51%	902,041
PPL CORP	PPL	INCR	$98,298	0.02%	0.01%	$28.84	-0.01%	3,408,332
PRA HEALTH SCIENCES INC	PRAH	INCR	$85,522	1.67%	0.01%	$153.33	1.18%	557,775
PRETIUM RES INC	PVG	DECR	$89,885	-0.14%	0.01%	$10.37	-0.05%	8,667,737
PRICELINE GRP INC		DECR	$34,277	-0.11%	0.01%	$1.20	-0.14%	28,681,000
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$58,351	0.08%	0.01%	$59.96	-0.11%	973,166
PROOFPOINT INC	PFPT	INCR	$63,916	0.00%	0.01%	$125.79	0.09%	508,117
PROSHARES TR	SH	DECR	$77,613	-0.11%	0.01%	$16.76	-0.04%	4,630,833
PROSHARES TR	IGHG	INCR	$42,129	0.22%	0.01%	$77.09	0.19%	546,497
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	INCR	$99,122	0.26%	0.01%	$65.42	0.10%	1,515,165
PROSHARES TR	PSQ	INCR	$87,631	1.59%	0.01%	$13.91	1.68%	6,299,858
PROSHARES LARGE CAP CORE	CSM	INCR	$63,392	0.08%	0.01%	$91.28	0.00%	694,492
PROSHARES TR	TBF	INCR	$72,363	0.56%	0.01%	$18.12	0.35%	3,993,536
PURE STORAGE INC	PSTG	INCR	$54,380	0.06%	0.01%	$21.54	0.12%	2,524,643
QORVO INC	QRVO	DECR	$82,838	-0.14%	0.01%	$182.70	-0.22%	453,408
QTS RLTY TR INC	QTS	INCR	$55,808	0.35%	0.01%	$62.04	0.35%	899,526
QUALTRICS INTL INC		BUY	$45,050	0.00%	0.01%	$32.91	0.00%	1,368,900
RADIAN GROUP INC	RDN	INCR	$39,858	0.16%	0.01%	$23.25	0.01%	1,714,331
RADWARE LTD	RDWR	DECR	$51,412	-0.30%	0.01%	$26.08	-0.26%	1,971,358
RAYMOND JAMES FINL INC	RJF	INCR	$64,610	0.61%	0.01%	$122.56	0.26%	527,165
REGENCY CTRS CORP	REG	DECR	$47,253	-0.38%	0.01%	$56.71	-0.50%	833,227
RESMED INC	RMD	DECR	$89,535	-0.12%	0.01%	$194.02	-0.04%	461,475
RESTAURANT BRANDS INTL INC	QSR	INCR	$43,567	0.35%	0.01%	$65.00	0.26%	670,261
RH	RH	INCR	$35,239	0.18%	0.01%	$596.61	-0.11%	59,065
RINGCENTRAL INC	RNG	INCR	$39,612	0.29%	0.01%	$297.88	0.64%	132,978
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$97,685	0.43%	0.01%	$77.65	0.39%	1,258,018
RIOT BLOCKCHAIN INC	RIOT	INCR	$80,313	5.13%	0.01%	$53.27	0.95%	1,507,650
RITCHIE BROS AUCTIONEERS	RBA	INCR	$74,110	0.02%	0.01%	$58.55	0.21%	1,265,742
ROBERT HALF INTL INC	RHI	INCR	$67,044	0.62%	0.01%	$78.07	0.30%	858,778
ROCKET COS INC	RKT	INCR	$84,090	2.03%	0.01%	$23.09	1.66%	3,641,838
ROGERS COMMUNICATIONS INC	RCI	INCR	$66,072	2.32%	0.01%	$46.10	2.35%	1,433,256
ROYAL CARIBBEAN GROUP	RCL	DECR	$53,656	-0.40%	0.01%	$85.61	-0.48%	626,750
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$73,893	0.22%	0.01%	$39.21	0.10%	1,884,549
RPM INTL INC	RPM	DECR	$47,452	-0.30%	0.01%	$91.85	-0.30%	516,643
RPT REALTY	RPT	INCR	$34,819	13.53%	0.01%	$11.41	10.02%	3,051,618
RYANAIR HOLDINGS PLC	RYAAY	DECR	$36,284	-0.36%	0.01%	$115.00	-0.39%	315,510
SAP SE	SAP	DECR	$57,615	-0.03%	0.01%	$122.79	0.03%	469,213
SCHNEIDER NATIONAL INC	SNDR	INCR	$68,969	0.23%	0.01%	$24.97	0.02%	2,762,066
SCHRODINGER INC	SDGR	DECR	$45,979	-0.28%	0.01%	$76.29	-0.25%	602,695
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$35,726	0.08%	0.01%	$96.03	0.02%	372,026
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$41,394	0.00%	0.01%	$129.78	-0.01%	318,957
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$34,624	0.15%	0.01%	$65.28	0.05%	530,393
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$35,599	0.17%	0.01%	$74.43	0.07%	478,294
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$35,727	0.24%	0.01%	$99.67	0.11%	358,459
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$42,945	0.12%	0.01%	$31.78	0.08%	1,351,294
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$62,245	-0.06%	0.01%	$83.59	0.06%	744,635
SCOTTS MIRACLE GRO CO	SMG	BUY	$57,375	0.00%	0.01%	$244.96	0.00%	234,220
SEAGEN INC	SGEN	INCR	$63,726	0.05%	0.01%	$138.86	0.33%	458,914
SELECT SECTOR SPDR TR	XLRE	DECR	$86,090	-0.45%	0.01%	$39.49	-0.49%	2,180,048
SELECTQUOTE INC USD0.010000	SLQT	INCR	$54,283	26.53%	0.01%	$29.51	18.35%	1,839,451
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$97,844	0.61%	0.01%	$57.95	0.46%	1,688,424
SERVICE CORP INTL	SCI	INCR	$35,107	0.36%	0.01%	$51.05	0.31%	687,711
SHAKE SHACK INC	SHAK	DECR	$35,922	-0.18%	0.01%	$112.77	-0.38%	318,533
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$34,168	1.04%	0.01%	$226.10	0.22%	151,116
SIXTH STREET SPECIALTY LENDN	TSLX	INCR	$38,041	0.16%	0.01%	$21.03	0.14%	1,808,883
SK TELECOM LTD	SKM	DECR	$41,725	-0.17%	0.01%	$27.23	-0.26%	1,532,292
Sl Green Rlty Corp Com	SLG	BUY	$54,043	0.00%	0.01%	$69.99	0.00%	772,163
SLEEP NUMBER CORP	SNBR	INCR	$39,298	0.54%	0.01%	$143.49	-0.12%	273,872
Smile Direct Club	SDC	INCR	$36,775	0.35%	0.01%	$10.31	0.56%	3,566,920
SMITH A O CORP	AOS	DECR	$46,197	-0.16%	0.01%	$67.61	-0.32%	683,289
SNAP ON INC	SNA	INCR	$62,322	0.01%	0.01%	$230.74	-0.25%	270,100
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$59,718	-0.06%	0.01%	$287.44	0.04%	207,757
SOUTHERN COPPER CORP	SCCO	INCR	$40,100	0.24%	0.01%	$67.87	0.19%	590,834
SPDR INDEX SHS FDS	FEZ	INCR	$75,908	0.12%	0.01%	$44.51	0.05%	1,705,423
SPDR INDEX SHS FDS	GXC	INCR	$36,908	0.10%	0.01%	$130.96	0.10%	281,825
SPDR INDEX SHS FDS	QEFA	INCR	$48,566	0.25%	0.01%	$72.07	0.21%	673,863
SPDR INDEX SHS FDS	WDIV	INCR	$34,515	0.59%	0.01%	$66.11	0.45%	522,049
SPDR INDEX SHS FDS	SPGM	INCR	$47,445	0.03%	0.01%	$52.35	-0.04%	906,262
SPDR INDEX SHS FDS	SPEM	INCR	$57,915	0.01%	0.01%	$43.78	-0.03%	1,322,856
SPDR INDEX SHS FDS	GNR	INCR	$41,602	0.25%	0.01%	$50.26	0.11%	827,748
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$43,236	0.08%	0.01%	$38.14	0.03%	1,133,620
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$48,259	0.15%	0.01%	$35.36	0.10%	1,364,777
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$39,729	-0.01%	0.01%	$36.25	0.01%	1,095,965
SPDR SER TR	XHE	INCR	$92,456	1.81%	0.01%	$119.62	1.68%	772,939
SPDR SER TR	XAR	INCR	$49,088	0.13%	0.01%	$125.59	0.03%	390,858
SPDR SER TR	XME	DECR	$78,743	-0.08%	0.01%	$39.92	-0.23%	1,972,506
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$41,507	0.45%	0.01%	$93.98	0.23%	441,654
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$39,612	0.28%	0.01%	$45.76	0.13%	865,649
SPDR SER TR	SPLG	INCR	$70,541	0.14%	0.01%	$46.61	0.07%	1,513,433
SPDR SER TR	XSD	INCR	$42,177	0.23%	0.01%	$182.78	0.15%	230,754
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$59,984	0.11%	0.01%	$70.37	-0.09%	852,406
SPDR SER TR	FLRN	INCR	$81,668	0.18%	0.01%	$30.64	0.18%	2,665,402
SPDR SER TR	SJNK	INCR	$62,117	0.76%	0.01%	$27.33	0.74%	2,272,874
SPDR SER TR	XOP	DECR	$86,466	-0.23%	0.01%	$81.34	-0.45%	1,063,013
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$48,088	1.58%	0.01%	$48.65	1.07%	988,471
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$66,373	-0.08%	0.01%	$13.41	0.04%	4,949,502
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$57,662	0.30%	0.01%	$8.78	0.38%	6,567,381
SPROUTS FMRS MKT INC	SFM	INCR	$68,538	4.23%	0.01%	$26.62	2.95%	2,574,701
SSGA ACTIVE ETF TR	ULST	INCR	$71,773	0.12%	0.01%	$40.46	0.12%	1,773,937
STAAR SURGICAL CO	STAA	DECR	$41,936	-0.15%	0.01%	$105.41	-0.36%	397,849
STEEL DYNAMICS INC	STLD	INCR	$71,115	0.86%	0.01%	$50.76	0.35%	1,400,993
STELLANTIS NV	STLA	BUY	$41,360	0.00%	0.01%	$17.79	0.00%	2,324,922
STONECO LTD	STNE	DECR	$85,328	-0.47%	0.01%	$61.22	-0.27%	1,393,781
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$56,127	0.27%	0.01%	$7.25	0.08%	7,741,623
SUN CMNTYS INC	SUI	DECR	$38,901	-0.04%	0.01%	$150.04	-0.03%	259,274
SUN LIFE FINANCIAL INC.	SLF	INCR	$61,090	0.50%	0.01%	$50.55	0.32%	1,208,472
SUNOCO LP COM UT REP LP	SUN	DECR	$44,647	-0.23%	0.01%	$31.84	-0.31%	1,402,232
SUNPOWER CORP	SPWR	DECR	$39,566	-0.07%	0.01%	$33.45	-0.28%	1,182,822
SYNEOS HEALTH INC	SYNH	INCR	$58,497	0.55%	0.01%	$75.85	0.39%	771,225
SYNOPSYS INC	SNPS	DECR	$79,328	-0.27%	0.01%	$247.78	-0.23%	320,157
SYNOVUS FINL CORP	SNV	INCR	$59,341	0.46%	0.01%	$45.75	0.03%	1,297,053
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$39,208	0.10%	0.01%	$18.26	0.09%	2,147,183
TAPESTRY INC	TPR	INCR	$39,802	1.24%	0.01%	$41.21	0.69%	965,825
TARGA RES CORP	TRGP	INCR	$95,258	0.45%	0.01%	$31.75	0.20%	3,000,251
TECK RESOURCES LTD	TECK	INCR	$45,127	0.42%	0.01%	$19.18	0.34%	2,352,816
TEKLA HEALTHCARE INVS	HQH	INCR	$73,907	0.01%	0.01%	$24.41	-0.01%	3,027,741
TEKLA HEALTHCARE OPPTYS	THQ	INCR	$39,016	0.12%	0.01%	$21.73	0.05%	1,795,489
TELEFLEX INCORPORATED	TFX	INCR	$97,594	0.75%	0.01%	$415.46	0.74%	234,904
TELEFONICA S A	TEF	INCR	$88,567	0.07%	0.01%	$4.53	-0.04%	19,551,088
TEMPUR SEALY INTL INC	TPX	INCR	$63,044	0.52%	0.01%	$36.56	0.12%	1,724,386
TERADYNE INC	TER	DECR	$69,650	-0.66%	0.01%	$121.68	-0.67%	572,416
TFI INTL INC	TFII	INCR	$54,697	0.90%	0.01%	$74.76	0.31%	731,636
THE ODP CORP	ODP	INCR	$38,609	6.58%	0.01%	$43.29	4.13%	891,879
THOMSON REUTERS CORP.	TRI	DECR	$35,086	-0.01%	0.01%	$87.57	-0.08%	400,669
TOLL BROTHERS INC	TOL	INCR	$46,218	1.11%	0.01%	$56.73	0.62%	814,718
TOTAL SE	TOT	INCR	$77,100	0.21%	0.01%	$46.54	0.09%	1,656,636
TOYOTA MOTOR CORP ADR	TM	INCR	$63,355	0.65%	0.01%	$156.06	0.63%	405,965
TPI COMPOSITES INC	TPIC	INCR	$66,424	0.31%	0.01%	$56.43	0.22%	1,177,091
TRACTOR SUPPLY CO	TSCO	INCR	$94,918	0.24%	0.01%	$177.08	-0.01%	536,012
TRANSDIGM GROUP INC	TDG	DECR	$48,772	-0.15%	0.01%	$587.91	-0.11%	82,958
TRANSUNION	TRU	DECR	$66,790	-0.02%	0.01%	$90.00	0.08%	742,113
TRIPADVISOR INC	TRIP	INCR	$52,103	1.66%	0.01%	$53.79	0.42%	968,635
TRUPANION INC	TRUP	DECR	$37,846	-0.36%	0.01%	$76.21	0.00%	496,614
TS INNOVATION ACQUISITN CORP COM CL A		BUY	$34,974	0.00%	0.01%	$10.86	0.00%	3,220,536
TURKCELL ILETISIM HIZMETLERI	TKC	DECR	$45,601	-0.19%	0.01%	$4.67	-0.06%	9,764,713
TUYA INC	TUYA	BUY	$86,731	0.00%	0.01%	$21.14	0.00%	4,102,700
TWIST BIOSCIENCE CORP	TWST	INCR	$39,720	5.24%	0.01%	$123.86	6.12%	320,679
UBS AG LONDON BRANCH	DJCB	INCR	$84,419	0.35%	0.01%	$15.68	0.26%	5,385,582
UBS GROUP AG	UBS	INCR	$44,791	0.11%	0.01%	$15.53	0.01%	2,884,199
UDR INC	UDR	DECR	$76,223	-0.13%	0.01%	$43.86	-0.24%	1,737,850
UNDER ARMOUR INC	UAA	INCR	$41,314	1.59%	0.01%	$22.16	1.01%	1,864,286
UNITED STATES STL CORP NEW	X	INCR	$74,111	0.29%	0.01%	$26.17	-0.17%	2,831,905
UNIVERSAL DISPLAY CORP	OLED	DECR	$43,083	-0.04%	0.01%	$236.77	-0.07%	181,964
UNUM GROUP	UNM	DECR	$49,590	-0.13%	0.01%	$27.83	-0.28%	1,781,907
US FOODS HLDG CORP	USFD	INCR	$58,836	1.11%	0.01%	$38.12	0.84%	1,543,429
VANECK VECTORS ETF TR	ANGL	INCR	$94,781	0.15%	0.01%	$31.93	0.16%	2,968,407
VANECK VECTORS ETF TR	GDXJ	DECR	$85,796	-0.31%	0.01%	$45.01	-0.17%	1,906,149
VANECK VECTORS ETF TR	EMLC	INCR	$38,580	0.20%	0.01%	$30.68	0.30%	1,257,522
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$54,484	0.01%	0.01%	$62.15	0.00%	876,661
VANECK VECTORS ETF TR	OIH	INCR	$75,562	5.33%	0.01%	$191.14	4.10%	395,322
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$96,637	0.06%	0.01%	$234.97	0.04%	411,272
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$69,167	0.27%	0.01%	$136.69	0.15%	506,018
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$58,287	0.22%	0.01%	$198.91	0.03%	293,031
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$65,756	0.19%	0.01%	$176.45	0.05%	372,658
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$65,304	-0.17%	0.01%	$55.76	-0.19%	1,171,163
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$84,899	0.25%	0.01%	$128.37	0.19%	661,363
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$40,168	-0.87%	0.01%	$178.27	-0.89%	225,325
VANGUARD SCOTTSDALE FDS	VGIT	DECR	$89,901	-0.09%	0.01%	$67.23	-0.06%	1,337,219
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$99,649	0.06%	0.01%	$53.37	0.07%	1,867,123
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$55,815	0.11%	0.01%	$101.25	0.22%	551,251
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$94,768	-0.11%	0.01%	$82.80	0.03%	1,144,539
VANGUARD WHITEHALL FDS	VYMI	INCR	$66,525	0.25%	0.01%	$65.45	0.16%	1,016,433
VANGUARD WHITEHALL FDS	VWOB	INCR	$34,830	0.44%	0.01%	$77.50	0.53%	449,416
VANGUARD WORLD FD	ESGV	INCR	$49,203	0.22%	0.01%	$73.75	0.16%	667,166
VANGUARD WORLD FDS	VDC	INCR	$89,430	0.09%	0.01%	$178.23	0.07%	501,765
VANGUARD WORLD FDS	VDE	INCR	$96,238	0.65%	0.01%	$68.00	0.26%	1,415,257
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$46,513	0.18%	0.01%	$172.95	0.07%	268,937
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$67,484	-0.04%	0.01%	$140.51	-0.07%	480,283
VEON LTD	VEON	INCR	$84,477	0.16%	0.01%	$1.77	-0.01%	47,727,160
VEREIT INC	VER	DECR	$62,617	-0.02%	0.01%	$38.62	-0.04%	1,621,395
VERINT SYS INC		DECR	$45,962	-0.12%	0.01%	$1.15	-0.17%	39,898,000
VERISIGN INC	VRSN	DECR	$36,648	-0.15%	0.01%	$198.76	-0.08%	184,386
VERISK ANALYTICS INC	VRSK	DECR	$87,869	-0.58%	0.01%	$176.69	-0.51%	497,300
VIATRIS INC NPV	VTRS	DECR	$53,666	-0.42%	0.01%	$13.97	-0.23%	3,841,512
VICI PPTYS INC	VICI	INCR	$96,407	2.61%	0.01%	$28.24	2.26%	3,413,865
VICTORY PORTFOLIOS II	CFO	INCR	$48,271	0.03%	0.01%	$67.17	-0.04%	718,646
VICTORY PORTFOLIOS II	CDC	INCR	$58,098	0.20%	0.01%	$62.33	0.04%	932,107
VIRGIN GALACTIC HOLDINGS INC	SPCE	DECR	$63,240	-0.08%	0.01%	$30.63	-0.29%	2,064,618
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$63,664	0.00%	0.01%	$13.78	0.00%	4,620,054
VISTEON CORP	VC	DECR	$38,989	-0.11%	0.01%	$121.95	-0.09%	319,717
VISTRA CORP	VST	INCR	$77,891	0.46%	0.01%	$17.68	0.63%	4,405,603
VMWARE INC	VMW	INCR	$52,434	0.31%	0.01%	$150.45	0.22%	348,526
VONAGE HLDGS CORP	VG	INCR	$54,308	0.62%	0.01%	$11.82	0.76%	4,594,593
VOYA FINANCIAL INC	VOYA	INCR	$55,778	0.14%	0.01%	$63.64	0.05%	876,450
VULCAN MATLS CO	VMC	INCR	$77,049	0.84%	0.01%	$168.75	0.62%	456,586
WASTE CONNECTIONS INC	WCN	INCR	$75,883	0.04%	0.01%	$107.98	-0.01%	702,760
WATERS CORP	WAT	DECR	$47,523	-0.16%	0.01%	$284.17	-0.27%	167,237
WEINGARTEN RLTY INVS	WRI	DECR	$51,934	-0.02%	0.01%	$26.91	-0.21%	1,929,930
WEST FRASER TIMBER CO LTD	WFG	BUY	$35,757	0.00%	0.01%	$72.04	0.00%	496,347
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$88,768	0.30%	0.01%	$281.78	0.31%	315,025
Western Assets Emerging Mkts	EMD	DECR	$41,535	0.00%	0.01%	$13.22	0.05%	3,141,834
WESTERN DIGITAL CORP.	WDC	INCR	$88,846	0.25%	0.01%	$66.75	0.04%	1,331,010
WESTERN DIGITAL CORP.	WDC	DECR	$55,197	-0.02%	0.01%	$1.02	-0.03%	54,044,000
WESTERN MIDSTREAM PARTNERS L	WES	DECR	$42,190	-0.19%	0.01%	$18.59	-0.40%	2,269,435
WESTERN UN CO	WU	INCR	$68,509	0.25%	0.01%	$24.66	0.11%	2,778,186
WESTROCK CO	WRK	INCR	$51,243	0.06%	0.01%	$52.05	-0.11%	984,525
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$34,513	-0.28%	0.01%	$209.22	-0.30%	164,958
WHEATON PRECIOUS METALS CORP	WPM	DECR	$89,108	-0.10%	0.01%	$38.21	-0.02%	2,332,072
WHIRLPOOL CORP	WHR	INCR	$79,439	0.06%	0.01%	$220.35	-0.13%	360,516
WILLIAMS SONOMA INC	WSM	INCR	$69,223	1.12%	0.01%	$179.20	0.21%	386,284
WISDOMTREE TR	WTMF	INCR	$35,954	0.03%	0.01%	$38.97	-0.02%	922,647
WISDOMTREE TR	EPS	INCR	$34,383	0.07%	0.01%	$43.35	-0.01%	793,125
WISDOMTREE SMALL CAP DIVIDEND ETF	DES	INCR	$82,055	0.36%	0.01%	$31.15	0.16%	2,634,178
WISDOMTREE TR	DWM	INCR	$40,416	0.03%	0.01%	$52.58	-0.01%	768,587
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	DNL	INCR	$57,776	1.10%	0.01%	$77.63	1.06%	744,245
WISDOMTREE TR	IHDG	INCR	$97,094	0.05%	0.01%	$41.29	0.00%	2,351,382
WISDOMTREE TR	USFR	DECR	$85,634	-0.41%	0.01%	$25.10	-0.41%	3,411,727
WISDOMTREE TR	HEDJ	INCR	$55,767	0.04%	0.01%	$72.76	-0.06%	766,452
WIX COM LTD	WIX	INCR	$35,320	0.89%	0.01%	$279.21	0.69%	126,498
WORLD WRESTLING ENTMT INC	WWE	INCR	$68,395	1.35%	0.01%	$54.26	1.08%	1,260,499
WP CAREY INC	WPC	INCR	$65,131	0.33%	0.01%	$70.76	0.32%	920,452
XCEL ENERGY INC	XEL	DECR	$94,094	-0.23%	0.01%	$66.51	-0.22%	1,414,749
XEROX HOLDINGS CORP	XRX	INCR	$37,432	0.49%	0.01%	$24.27	0.42%	1,542,337
XPO LOGISTICS INC	XPO	INCR	$38,637	0.13%	0.01%	$123.30	0.09%	313,350
XYLEM INC	XYL	DECR	$77,511	-0.09%	0.01%	$105.18	-0.12%	736,928
YETI HLDGS INC	YETI	DECR	$54,583	-0.03%	0.01%	$72.21	-0.08%	755,887
YUM CHINA HLDGS INC	YUMC	INCR	$66,422	0.15%	0.01%	$59.21	0.11%	1,121,780
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$95,109	0.39%	0.01%	$485.18	0.10%	196,028
ZENDESK INC	ZEN	DECR	$73,421	-0.27%	0.01%	$132.62	-0.21%	553,628
ZIONS BANCORPORATION N A	ZION	INCR	$46,487	1.41%	0.01%	$54.96	0.90%	845,846
ZOGENIX INC	ZGNX	INCR	$73,136	0.15%	0.01%	$19.52	0.18%	3,746,777
ZSCALER INC	ZS	DECR	$58,116	-0.07%	0.01%	$171.67	0.08%	338,535
ZYMEWORKS INC	ZYME	DECR	$55,031	-0.25%	0.01%	$31.58	0.13%	1,742,574
ZYNGA INC	ZNGA	DECR	$101,380	-0.40%	0.01%	$10.21	-0.42%	9,929,510
1 800 FLOWERS CL A	FLWS	BUY	$1,066	0.00%	0.00%	$27.62	0.00%	38,601
10X CAPITAL VENTURE ACQU COR	VCVCU	DECR	$8	-0.80%	0.00%	$10.77	-0.81%	743
111 INC	YI	INCR	$10,681	21.87%	0.00%	$13.80	10.51%	773,978
17 ED & TECHNOLOGY GROUP INC	YQ	INCR	$578	1.74%	0.00%	$7.14	3.92%	80,931
180 DEGREE CAP CORP	TURN	BUY	$1,060	0.00%	0.00%	$7.40	0.00%	143,211
180 LIFE SCIENCES CORP	ATNF	BUY	$182	0.00%	0.00%	$6.55	0.00%	27,776
1895 BANCORP OF WIS INC	BCOW	INCR	$450	0.42%	0.00%	$14.24	0.00%	31,611
1ST CONSTITUTION BANCORP	FCCY	DECR	$568	-0.08%	0.00%	$17.62	-0.17%	32,242
1ST SOURCE CORP	SRCE	DECR	$894	-0.32%	0.00%	$47.56	-0.42%	18,796
22ND CENTY GROUP INC	XXII	INCR	$1,515	2.44%	0.00%	$3.29	1.30%	460,755
26 CAPITAL ACQUISITION UNT		BUY	$50	0.00%	0.00%	$10.00	0.00%	5,000
3-D SYS CORP DEL	DDD	INCR	$32,676	3.24%	0.00%	$27.44	0.62%	1,190,845
4D MOLECULAR THERAPEUTICS IN	FDMT	INCR	$11,805	0.16%	0.00%	$43.38	0.11%	272,146
4D PHARMA PLC	LBPS	BUY	$253	0.00%	0.00%	$11.84	0.00%	21,369
5 01 ACQUISITION CORP	FVAM	NA	$10	0.00%	0.00%	$9.99	0.00%	1,001
500 COM LTD	WBAI	INCR	$4,701	0.93%	0.00%	$21.37	-0.19%	219,959
7GC & CO HOLDINGS INC		BUY	$1	0.00%	0.00%	$8.00	0.00%	125
7GC & CO HOLDINGS INC	VIIAU	BUY	$78	0.00%	0.00%	$10.17	0.00%	7,672
890 5TH AVENUE PARTNERS UNT		BUY	$13	0.00%	0.00%	$10.00	0.00%	1,300
89BIO INC	ETNB	DECR	$8,003	-0.25%	0.00%	$23.68	-0.23%	337,970
8X8 INC NEW		INCR	$4,353	0.15%	0.00%	$1.40	0.19%	3,118,000
9 METERS BIOPHARMA INC	NMTR	INCR	$59	10.80%	0.00%	$1.17	8.15%	50,324
908 DEVICES INC	MASS	INCR	$990	98.00%	0.00%	$48.50	120.49%	20,411
A H BELO CORP	AHC	BUY	$10	0.00%	0.00%	$2.00	0.00%	5,000
A-MARK PRECIOUS METALS INC	AMRK	DECR	$1	-1.00%	0.00%	$38.46	-1.00%	26
A10 NETWORKS INC	ATEN	DECR	$254	-0.93%	0.00%	$9.61	-0.93%	26,420
AAON INC	AAON	INCR	$18,421	0.04%	0.00%	$70.00	-0.01%	263,140
AAR CORP	AIR	INCR	$4,743	0.03%	0.00%	$41.65	-0.10%	113,887
ABCAM PLC	ABCM	DECR	$28,522	-0.02%	0.00%	$19.22	0.09%	1,483,996
ABCELLERA BIOLOGICS INC	ABCL	INCR	$2,458	19.83%	0.00%	$33.97	23.53%	72,365
ABEONA THERAPEUTICS INC	ABEO	INCR	$996	2.52%	0.00%	$1.88	1.93%	529,753
ABERCROMBIE & FITCH CO	ANF	DECR	$14,617	-0.23%	0.00%	$34.31	-0.54%	426,038
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$23,631	-0.04%	0.00%	$4.09	0.05%	5,777,734
ABERDEEN AUSTRALIA EQUITY FD	IAF	INCR	$276	0.77%	0.00%	$5.83	0.60%	47,355
ABERDEEN EMRG MRKTS EQT INM	AEF	INCR	$2,290	0.12%	0.00%	$8.65	0.06%	264,744
ABERDEEN GLOBAL DYNAMIC DIVI	AGD	INCR	$1,956	0.10%	0.00%	$11.14	0.03%	175,604
ABERDEEN GLOBAL INCOME FD IN	FCO	INCR	$523	0.07%	0.00%	$8.33	0.02%	62,813
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	AWP	INCR	$6,362	0.12%	0.00%	$5.95	-0.01%	1,069,306
ABERDEEN INCOME CR STRATEGIE	ACP	DECR	$2,134	-0.06%	0.00%	$11.56	-0.14%	184,617
ABERDEEN JAPAN EQUITY FUND INC	JEQ	DECR	$319	-0.10%	0.00%	$9.01	-0.05%	35,392
ABERDEEN STD GLOBAL INFRASTR	ASGI	BUY	$1,529	0.00%	0.00%	$20.00	0.00%	76,432
ABERDEEN	PALL	INCR	$13,023	0.34%	0.00%	$244.85	0.26%	53,188
ABERDEEN STD PLATINUM ETF TR	PPLT	INCR	$33,680	0.10%	0.00%	$111.31	-0.01%	302,578
ABERDEEN STD PRECIOUS METALS	GLTR	DECR	$19,474	-0.33%	0.00%	$92.67	-0.28%	210,146
ABERDEEN STD SILVER ETF TR	SIVR	INCR	$4,029	0.55%	0.00%	$23.61	0.68%	170,674
ABERDEEN TOTAL DYNAMIC DIVD	AOD	INCR	$11,998	0.08%	0.00%	$9.53	0.00%	1,258,990
ABG ACQUISITION I CL A ORD		BUY	$7,916	0.00%	0.00%	$9.89	0.00%	800,349
ABIOMED INC	ABMD	DECR	$29,926	-0.35%	0.00%	$318.74	-0.34%	93,889
ABM INDS INC	ABM	DECR	$11,027	-0.09%	0.00%	$51.01	-0.32%	216,188
ABRAXAS PETE CORP	AXAS	INCR	$96	3.57%	0.00%	$3.14	2.35%	30,569
ABSOLUTE SHS TR	WBIE	NA	$3	0.00%	0.00%	$28.04	0.00%	107
ABSOLUTE SHS TR	WBIG	NA	$9	0.00%	0.00%	$24.13	0.00%	373
ABSOLUTE SHS TR	WBIL	INCR	$16	0.07%	0.00%	$28.22	0.00%	567
ABSOLUTE SHS TR	WBIY	INCR	$1,324	0.06%	0.00%	$26.83	-0.10%	49,340
ABSOLUTE SHS TR	WBII	NA	$60	0.00%	0.00%	$24.79	0.00%	2,420
ABSOLUTE SOFTWARE CORP	ABST	DECR	$9,792	-0.16%	0.00%	$13.87	-0.28%	705,967
AC IMMUNE SA	ACIU	DECR	$630	-0.23%	0.00%	$7.61	-0.48%	82,807
ACACIA RESH CORP	ACTG	DECR	$732	-0.69%	0.00%	$6.65	-0.82%	110,041
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$3,814	7.08%	0.00%	$27.00	5.20%	141,285
ACADIA HEALTHCARE COMPANY IN	ACHC	DECR	$3,192	-0.39%	0.00%	$57.15	-0.46%	55,849
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$16,591	-0.39%	0.00%	$25.80	0.26%	643,050
ACADIA RLTY TR	AKR	DECR	$4,326	-0.40%	0.00%	$18.97	-0.55%	227,994
ACASTI PHARMA INC	ACST	INCR	$227	16.46%	0.00%	$0.60	8.86%	378,808
ACCEL ENTERTAINMENT INC	ACEL	DECR	$8	-0.98%	0.00%	$11.35	-0.98%	705
ACCELERATE DIAGNOSTICS INC	AXDX	DECR	$503	-0.58%	0.00%	$8.31	-0.62%	60,525
ACCELERON PHARMA INC	XLRN	INCR	$3,307	0.07%	0.00%	$135.57	0.01%	24,393
ACCO BRANDS CORP	ACCO	DECR	$3,414	-0.06%	0.00%	$8.44	-0.06%	404,534
ACCOLADE INC	ACCD	INCR	$14,576	2.80%	0.00%	$45.37	2.64%	321,247
ACCURAY INC	ARAY	INCR	$668	0.12%	0.00%	$4.95	-0.06%	134,923
ACE CONVERGENCE ACQU CORP	ACEVW	BUY	$2	0.00%	0.00%	$2.50	0.00%	800
ACE CONVERGENCE ACQU CORP	ACEVU	INCR	$18	0.06%	0.00%	$11.25	0.00%	1,600
ACE CONVERGENCE ACQU CORP	ACEV	INCR	$249	0.00%	0.00%	$9.98	24959.00%	24,960
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$4,311	0.83%	0.00%	$1.70	0.34%	2,535,688
ACHIEVE LIFE SCIENCES INC	ACHV	INCR	$1,014	0.00%	0.00%	$11.58	87545.00%	87,546
ACI WORLDWIDE INC	ACIW	INCR	$9,495	0.34%	0.00%	$38.05	0.36%	249,513
ACIES ACQUISITION CORP	ACACU	DECR	$16	-0.87%	0.00%	$10.32	-0.87%	1,550
ACKRELL SPAC PARTNERS I CO	ACKIU	INCR	$54	1.57%	0.00%	$10.07	1.68%	5,363
ACLARIS THERAPEUTICS INC	ACRS	INCR	$224	0.90%	0.00%	$25.24	-0.51%	8,874
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$4,044	0.04%	0.00%	$80.79	0.05%	50,057
ACME UTD CORP	ACU	INCR	$10	0.25%	0.00%	$40.00	0.00%	250
ACNB CORP	ACNB	DECR	$546	-0.12%	0.00%	$29.33	-0.25%	18,617
ACON S2 ACQUISITION CORP	STWO	BUY	$5	0.00%	0.00%	$10.71	0.00%	467
ACORDA THERAPEUTICS INC	ACOR	BUY	$4	0.00%	0.00%	$4.30	0.00%	931
ACRES COMMERICAL REALTY CORP	ACR	BUY	$11,336	0.00%	0.00%	$14.59	0.00%	777,016
ACTINIUM PHARMACEUTICALS INC	ATNM	INCR	$35	0.35%	0.00%	$7.63	0.40%	4,589
ACTIVESHARES ETF TR	CFCV	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
ACUITY BRANDS INC	AYI	DECR	$15,868	-0.28%	0.00%	$164.99	-0.47%	96,175
ACUSHNET HOLDINGS CORP	GOLF	INCR	$16,194	0.08%	0.00%	$41.33	0.06%	391,820
ACUTUS MED INC	AFIB	DECR	$52	-0.80%	0.00%	$13.46	-0.57%	3,864
ACV AUCTIONS INC		BUY	$40	0.00%	0.00%	$34.78	0.00%	1,150
ADAGENE INC	ADAG	BUY	$8,167	0.00%	0.00%	$17.95	0.00%	455,016
ADAM NAT RES FD INC	PEO	INCR	$4,100	0.30%	0.00%	$14.71	0.00%	278,747
ADAMAS PHARMACEUTICALS INC	ADMS	DECR	$1,626	-0.66%	0.00%	$4.80	-0.69%	338,714
ADAMIS PHARMACEUTICALS CORP	ADMP	INCR	$95	0.94%	0.00%	$0.94	0.00%	100,745
ADAMS DIVERSIFIED EQUITY FD	ADX	DECR	$21,452	-0.02%	0.00%	$18.26	-0.07%	1,174,782
ADAMS RES & ENERGY INC	AE	DECR	$97	-0.21%	0.00%	$28.19	-0.33%	3,441
ADAPTHEALTH CORP	AHCO	DECR	$1,252	-0.49%	0.00%	$36.77	-0.48%	34,045
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	DECR	$25,083	-0.14%	0.00%	$5.31	-0.12%	4,723,562
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$24,027	-0.05%	0.00%	$40.26	0.40%	596,792
ADC THERAPEUTICS SA	ADCT	INCR	$4,985	0.42%	0.00%	$24.41	0.86%	204,227
ADDUS HOMECARE CORP	ADUS	DECR	$7,440	-0.26%	0.00%	$104.59	-0.18%	71,138
ADDVANTAGE TECHNOLOGIES GP I	AEY	BUY	$27	0.00%	0.00%	$2.58	0.00%	10,484
ADECOAGRO S A	AGRO	INCR	$13,491	2.82%	0.00%	$7.86	2.30%	1,716,462
ADIAL PHARMACEUTICALS INC	ADIL	INCR	$13	12.00%	0.00%	$2.50	8.72%	5,200
ADICET BIO INC	ACET	DECR	$6	-0.97%	0.00%	$12.61	-0.97%	476
ADIENT PLC	ADNT	INCR	$16,143	1.51%	0.00%	$44.20	0.98%	365,224
ADIT EDTECH ACQUISITION CORP	ADEX/U	BUY	$107	0.00%	0.00%	$9.83	0.00%	10,886
ADMA BIOLOGICS INC	ADMA	INCR	$670	0.67%	0.00%	$1.76	0.85%	380,576
ADT INC DEL	ADT	DECR	$17,764	-0.16%	0.00%	$8.44	-0.22%	2,104,775
ADTALEM GLOBAL ED INC	ATGE	DECR	$1,881	-0.30%	0.00%	$39.56	-0.40%	47,553
ADTRAN INC	ADTN	DECR	$1,954	-0.21%	0.00%	$16.67	-0.30%	117,203
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$27,877	0.13%	0.00%	$103.39	-0.08%	269,637
ADVANCED EMISSIONS SOLUTS IN	ADES	INCR	$1,612	1.95%	0.00%	$5.50	1.95%	293,158
ADVANCED ENERGY INDS	AEIS	INCR	$26,081	0.19%	0.00%	$109.17	0.06%	238,907
ADVANCED MICRO DEVICES INC		DECR	$30	-0.12%	0.00%	$10.00	0.00%	3,000
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$4,786	0.37%	0.00%	$26.82	0.02%	178,425
ADVANTAGE SOLUTIONS INC	ADV	DECR	$123	-0.21%	0.00%	$11.81	-0.12%	10,419
ADVANTAGE SOLUTIONS INC	ADVWW	INCR	$4	0.33%	0.00%	$3.64	0.00%	1,100
ADVAXIS INC	ADXS	INCR	$34	7.50%	0.00%	$0.72	2.92%	47,207
ADVENT CONVERTIBLE & INCOME	AVK	INCR	$7,687	0.11%	0.00%	$17.67	0.04%	435,027
ADVENT TECHNOLOGIES HOLDNG I	ADNWW	BUY	$97	0.00%	0.00%	$2.29	0.00%	42,430
ADVERUM BIOTECHNOLOGIES INC	ADVM	INCR	$7,119	0.00%	0.00%	$9.86	0.10%	721,930
ADVISORSHARES TR	AADR	INCR	$7,994	0.01%	0.00%	$62.33	-0.01%	128,255
ADVISORSHARES TR		BUY	$4,190	0.00%	0.00%	$25.32	0.00%	165,508
ADVISORSHARES TR	MSOS	INCR	$24,326	3.99%	0.00%	$42.40	3.30%	573,734
ADVISORSHARES TR	YOLO	INCR	$164	0.76%	0.00%	$23.67	0.27%	6,929
ADVISORSHARES TR	DWSH	DECR	$9	-0.44%	0.00%	$9.64	-0.33%	934
ADVISORSHARES TR	CWS	DECR	$27	-0.48%	0.00%	$45.00	-0.50%	600
ADVISORSHARES TR	HOLD	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
ADVISORSHARES TR	MINC	NA	$136	0.00%	0.00%	$48.62	0.01%	2,797
ADVISORSHARES TR	DBLV	DECR	$901	-0.07%	0.00%	$89.79	-0.17%	10,035
AEA-BRIDGES IMPACT CORP	IMPX	BUY	$211	0.00%	0.00%	$9.82	0.00%	21,485
AECOM	ACM	INCR	$33,116	2.90%	0.00%	$64.11	2.03%	516,545
AEGION CORP	AEGN	INCR	$12,925	3.07%	0.00%	$28.75	1.69%	449,518
AEGLEA BIOTHERAPEUTICS INC	AGLE	DECR	$880	-0.13%	0.00%	$7.92	-0.13%	111,090
AEGON N V	AEG	INCR	$7,006	0.79%	0.00%	$4.73	0.50%	1,481,029
AEHR TEST SYS	AEHR	NA	$11	0.00%	0.00%	$2.62	0.00%	4,200
AEMETIS INC	AMTX	INCR	$20,598	1372.20%	0.00%	$24.52	139.01%	840,067
AENZA S.A.A	AENZ	DECR	$640	-0.06%	0.00%	$2.35	-0.04%	272,288
AEQUI ACQUISITION CL A ORD		BUY	$1	0.00%	0.00%	$8.00	0.00%	125
AEQUI ACQUISITION CORP	ARBGU	INCR	$175	0.21%	0.00%	$9.98	0.22%	17,537
AERCAP HOLDINGS NV	AER	INCR	$19,509	0.57%	0.00%	$58.74	0.22%	332,149
AERIE PHARMACEUTICALS INC	AERI	INCR	$31,157	0.32%	0.00%	$17.87	0.00%	1,743,482
AERIE PHARMACEUTICALS INC		INCR	$3,499	0.02%	0.00%	$1.04	-0.11%	3,374,000
AEROVIRONMENT INC	AVAV	INCR	$17,844	0.10%	0.00%	$116.06	-0.18%	153,749
AERSALE CORPORATION	ASLE	INCR	$269	0.52%	0.00%	$12.31	0.66%	21,853
AES	AESC	BUY	$51	0.00%	0.00%	$102.00	0.00%	500
AETERNA ZENTARIS INC	AEZS	DECR	$47	-0.79%	0.00%	$1.14	-0.92%	41,100
AETHLON MED INC	AEMD	NA	$0	0.00%	0.00%	$0.00	0.01%	203
Aeva Technologies Inc	AEVA	BUY	$33	0.00%	0.00%	$11.76	0.00%	2,806
AFC GAMMA ORD		BUY	$48	0.00%	0.00%	$21.07	0.00%	2,278
AFFILIATED MANAGERS GROUP IN	AMG	DECR	$8,726	-0.02%	0.00%	$149.04	-0.33%	58,547
AFFIMED N V	AFMD	INCR	$27,864	0.03%	0.00%	$7.91	-0.24%	3,522,617
AFYA LTD	AFYA	DECR	$3,465	-0.04%	0.00%	$18.59	0.31%	186,400
AG MTG INVT TR INC	MITT	INCR	$649	3.11%	0.00%	$4.03	2.00%	161,060
AGBA ACQUISITION LTD	AGBA	NA	$0	0.00%	0.00%	$0.00	0.00%	1
AGEAGLE AERIAL SYS INC NEW	UAVS	INCR	$2,998	14.14%	0.00%	$6.26	13.51%	479,087
AGENUS INC	AGEN	DECR	$791	-0.59%	0.00%	$2.72	-0.52%	290,834
AGEX THERAPEUTICS INC	AGE	NA	$5	0.00%	0.00%	$1.56	-0.13%	3,205
AGILE THERAPEUTICS INC	AGRX	DECR	$47	-0.77%	0.00%	$2.11	-0.69%	22,314
AGILYSYS INC	AGYS	INCR	$5,957	0.59%	0.00%	$47.95	0.27%	124,227
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$18,817	0.95%	0.00%	$51.64	0.64%	364,394
AGREE REALTY CORP	ADC	INCR	$33,008	0.17%	0.00%	$67.31	0.15%	490,398
AGRIFY CORP		BUY	$40	0.00%	0.00%	$12.28	0.00%	3,257
AGROFRESH SOLUTIONS INC	AGFS	DECR	$114	-0.36%	0.00%	$2.00	-0.27%	57,106
AIKIDO PHARMA INC	AIKI	NA	$0	0.00%	0.00%	$0.00	0.00%	1
AILERON THERAPEUTICS INC	ALRN	BUY	$17	0.00%	0.00%	$1.45	0.00%	11,692
AIM IMMUNOTECH INC	AIM	INCR	$5,689	2.18%	0.00%	$2.27	1.51%	2,505,954
AIR T INC	AIRTW	BUY	$0	0.00%	0.00%	$0.00	0.00%	232
AIR T INC	AIRT	DECR	$5	-0.94%	0.00%	$25.00	-0.94%	200
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$5,112	0.26%	0.00%	$29.26	0.35%	174,698
AIR TRANSPORT SERVICES GRP I		INCR	$3,630	0.59%	0.00%	$1.13	0.67%	3,223,000
AIRGAIN INC	AIRG	INCR	$2,680	1.51%	0.00%	$21.19	1.11%	126,448
AIRNET TECHNOLOGY INC	ANTE	INCR	$1,576	0.69%	0.00%	$3.43	0.08%	459,501
AJAX I	AJAX	DECR	$6	-0.92%	0.00%	$11.03	-0.91%	544
AJAX I	AJAX/U	DECR	$324	-0.04%	0.00%	$10.65	0.12%	30,434
AKAMAI TECHNOLOGIES INC		INCR	$19,695	0.47%	0.00%	$1.22	0.49%	16,152,000
AKAMAI TECHNOLOGIES INC		INCR	$15,361	0.01%	0.00%	$1.09	0.03%	14,131,000
AKARI THERAPEUTICS PLC	AKTX	INCR	$15	0.36%	0.00%	$2.66	-0.03%	5,629
AKEBIA THERAPEUTICS INC	AKBA	INCR	$11,308	14.51%	0.00%	$3.38	11.82%	3,340,710
AKERNA CORP	KERN	INCR	$55	0.22%	0.00%	$4.92	-0.20%	11,180
AKERO THERAPEUTICS INC	AKRO	INCR	$876	0.18%	0.00%	$29.02	0.05%	30,190
AKERS BIOSCIENCES INC	AKER	NA	$0	0.00%	0.00%	$0.00	0.00%	16
AKOUOS INC	AKUS	DECR	$26	-0.94%	0.00%	$13.95	-0.91%	1,864
AKOUSTIS TECHNOLOGIES INC	AKTS	DECR	$2,152	-0.38%	0.00%	$13.34	-0.43%	161,318
ALAMO GROUP INC	ALG	DECR	$4,970	-0.03%	0.00%	$156.15	-0.15%	31,829
ALAMOS GOLD INC NEW	AGI	DECR	$7,270	-0.18%	0.00%	$7.81	-0.09%	930,910
ALARM COM HLDGS INC	ALRM	INCR	$21,058	0.28%	0.00%	$86.38	0.53%	243,790
ALASKA COMMUNICATIONS SYS GR	ALSK	INCR	$3,064	19.84%	0.00%	$3.25	22.65%	942,604
ALBANY INTL CORP	AIN	DECR	$6,387	-0.09%	0.00%	$83.48	-0.20%	76,513
ALBERTSONS COS INC	ACI	DECR	$15,489	-0.29%	0.00%	$19.07	-0.34%	812,159
ALBIREO PHARMA INC	ALBO	DECR	$59	-0.89%	0.00%	$35.20	-0.89%	1,676
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$194	1.23%	0.00%	$11.85	0.29%	16,375
ALECTOR INC	ALEC	INCR	$19,102	11.24%	0.00%	$20.14	8.20%	948,464
ALERUS FINL CORP	ALRS	DECR	$721	-0.47%	0.00%	$29.76	-0.51%	24,224
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$5,437	0.24%	0.00%	$16.79	0.27%	323,847
ALEXANDERS INC	ALX	DECR	$61	-0.87%	0.00%	$277.27	-0.87%	220
ALEXCO RESOURCE CORP	AXU	INCR	$115	0.46%	0.00%	$2.52	0.84%	45,612
ALICO INC	ALCO	DECR	$156	-0.31%	0.00%	$29.93	-0.28%	5,212
ALIGNMENT HEALTHCARE INC COM	ALHC	BUY	$32,155	0.00%	0.00%	$21.93	0.00%	1,466,209
ALIGOS THERAPEUTICS INC	ALGS	INCR	$780	0.37%	0.00%	$22.73	0.67%	34,315
ALIMERA SCIENCES INC	ALIM	INCR	$4,091	1.30%	0.00%	$9.62	0.01%	425,312
ALKALINE WTR CO INC	WTER	INCR	$23	0.21%	0.00%	$1.10	0.10%	20,821
ALKERMES PLC	ALKS	DECR	$10,095	-0.08%	0.00%	$18.68	-0.02%	540,440
ARK GLOBAL ACQUISITION UNT		BUY	$6	0.00%	0.00%	$10.00	0.00%	600
ALLAKOS INC	ALLK	INCR	$12,342	2.40%	0.00%	$114.77	3.14%	107,538
ALLEGHANY CORP DEL	Y	DECR	$21,642	-0.02%	0.00%	$626.25	-0.06%	34,558
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$16,392	0.11%	0.00%	$21.06	-0.12%	778,324
ALLEGHENY TECHNOLOGIES INC		INCR	$66	0.57%	0.00%	$1.61	0.32%	41,000
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$3,503	0.38%	0.00%	$40.53	0.16%	86,429
ALLEGIANT TRAVEL CO	ALGT	INCR	$19,512	0.37%	0.00%	$244.04	0.06%	79,953
ALLEGION PLC	ALLE	DECR	$10,061	-0.32%	0.00%	$125.62	-0.37%	80,093
ALLEGRO MICROSYSTEMS INC	ALGM	INCR	$16,147	848.84%	0.00%	$25.35	875.15%	636,960
ALLENA PHARMACEUTICALS	ALNA	BUY	$887	0.00%	0.00%	$1.39	0.00%	637,882
ALLETE INC	ALE	INCR	$16,557	0.02%	0.00%	$67.19	-0.06%	246,433
ALLIANCE RESOURCE PARTNERS L	ARLP	INCR	$23,041	0.11%	0.00%	$5.80	-0.15%	3,972,491
ALLIANCEBERNSTEIN	AB	DECR	$24,252	-0.41%	0.00%	$39.99	-0.50%	606,431
ALLIANCEBERNSTEIN NATL MUN I	AFB	DECR	$2,428	-0.03%	0.00%	$14.24	-0.02%	170,537
ALLIED HEALTHCARE PRODS INC	AHPI	DECR	$0	-1.00%	0.00%	$0.00	-0.88%	100
ALLIED MOTION TECHNOLOGIES I	AMOT	INCR	$2,637	0.24%	0.00%	$51.33	0.23%	51,376
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$11,224	0.41%	0.00%	$40.83	0.49%	274,905
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$3,302	-0.62%	0.00%	$35.29	-0.73%	93,580
ALLOT LTD	ALLT	INCR	$1,372	1.34%	0.00%	$15.97	0.54%	85,922
ALLOVIR INC	ALVR	INCR	$1,709	0.00%	0.00%	$23.41	0.65%	73,018
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$18,909	1.08%	0.00%	$15.01	1.00%	1,259,348
ALLSCRIPTS HEALTHCARE SOLUTN		BUY	$738	0.00%	0.00%	$1.31	0.00%	565,000
ALMADEN MINERALS LTD	AAU	NA	$2	0.00%	0.00%	$0.54	0.33%	3,700
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	INCR	$1,849	0.35%	0.00%	$32.71	-0.02%	56,531
ALPHA ARCHITECT ETF TR	QVAL	BUY	$41	0.00%	0.00%	$32.28	0.00%	1,270
ALPHA ARCHITECT ETF TR	IVAL	INCR	$79	0.30%	0.00%	$28.70	0.24%	2,753
ALPHA ARCHITECT ETF TR	VMOT	INCR	$38	0.06%	0.00%	$27.38	0.00%	1,388
Freedom 100 Emerging	FRDM	BUY	$1	0.00%	0.00%	$50.00	0.00%	20
ALPHA CAPITAL ACQUISITION UNT		BUY	$20	0.00%	0.00%	$10.00	0.00%	2,000
ALPHA HEALTHCARE ACQUISTN CO	AHAC	BUY	$3	0.00%	0.00%	$12.00	0.00%	250
ALPHA HEALTHCARE ACQUISTN CO	AHACW	BUY	$2	0.00%	0.00%	$3.41	0.00%	586
Alpha Metallurgical Resources	AMR	BUY	$10,997	0.00%	0.00%	$12.63	0.00%	870,648
ALPHA PRO TECH LTD	APT	DECR	$253	-0.64%	0.00%	$9.78	-0.59%	25,869
ALPHATEC HLDGS INC COM NEW	ATEC	DECR	$5,041	-0.61%	0.00%	$15.79	-0.64%	319,231
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$57	-0.99%	0.00%	$10.65	-0.99%	5,350
ALPINE INCOME PPTY TR INC	PINE	DECR	$73	-0.45%	0.00%	$17.52	-0.53%	4,167
ALPS ETF TR	RDOG	INCR	$151	0.09%	0.00%	$43.97	0.02%	3,434
ALPS ETF TR	EQL	INCR	$13,003	0.19%	0.00%	$93.83	0.10%	138,582
ALPS ETF TR	ACES	INCR	$6,328	2.18%	0.00%	$78.04	2.26%	81,090
ALPS ETF TR	DTEC	INCR	$2,370	0.41%	0.00%	$44.93	0.45%	52,747
ALPS ETF TR	SBIO	INCR	$11,010	0.03%	0.00%	$50.27	0.05%	219,021
ALPS ETF TR	EDOG	INCR	$4,398	0.02%	0.00%	$23.23	-0.01%	189,316
ALPS ETF TR	ENFR	INCR	$1,401	0.09%	0.00%	$17.26	-0.07%	81,169
ALPS ETF TR	IDOG	INCR	$17,392	0.09%	0.00%	$27.40	0.03%	634,629
ALPS ETF TR	BFOR	INCR	$18,461	0.18%	0.00%	$56.39	0.04%	327,361
ALPS ETF TR	RIGS	DECR	$3,410	-0.49%	0.00%	$24.66	-0.49%	138,279
ALSET EHOME INTERNATIONAL IN	AEI	BUY	$67	0.00%	0.00%	$11.47	0.00%	5,839
ALTA EQUIPMENT GROUP INC	ALTG	DECR	$8	-0.94%	0.00%	$13.40	-0.96%	597
ALTA EQUIPMENT GROUP INC	ALTG/WS	INCR	$280	0.75%	0.00%	$3.50	0.00%	80,071
ALTABANCORP	ALTA	DECR	$53	-0.89%	0.00%	$42.85	-0.93%	1,237
ALTAIR ENGR INC	ALTR	DECR	$3,253	-0.33%	0.00%	$62.57	-0.38%	51,986
ALTERITY THERAPEUTICS LTD	ATHE	INCR	$904	0.16%	0.00%	$1.44	0.08%	627,907
ALTERYX INC	AYX	DECR	$11,412	-0.89%	0.00%	$82.96	-0.83%	137,566
ALTERYX INC		INCR	$1,867	0.07%	0.00%	$0.94	0.18%	1,982,000
ALTERYX INC	AYX	BUY	$7,699	0.00%	0.00%	$0.92	0.00%	8,388,000
ALTICE USA INC	ATUS	DECR	$24,305	-0.60%	0.00%	$32.53	-0.53%	747,133
ALTIMAR ACQUISITION CORP	ATAC	DECR	$173	-0.14%	0.00%	$9.88	-0.01%	17,502
ALTIMAR ACQUISITION CORP	ATAC/U	DECR	$57	-0.62%	0.00%	$10.26	-0.55%	5,556
ALTIMAR ACQUISITION CORP II	ATMR/U	BUY	$31	0.00%	0.00%	$10.33	0.00%	3,000
ALTIMETER GROWTH CORP	AGC	BUY	$40	0.00%	0.00%	$11.73	0.00%	3,409
Altimeter Growth Corp	AGCUU	DECR	$240	-0.64%	0.00%	$12.21	-0.61%	19,660
ALTIMETER GROWTH CORP 2	AGCB	BUY	$634	0.00%	0.00%	$10.37	0.00%	61,150
ALTIMMUNE INC	ALT	INCR	$1,096	0.46%	0.00%	$14.13	0.16%	77,540
ALTISOURCE PORTFOLIO SOLNS S	ASPS	DECR	$1,448	-0.43%	0.00%	$9.19	-0.21%	157,593
ALTITUDE ACQUISITION CL A ORD		BUY	$26	0.00%	0.00%	$10.01	0.00%	2,598
ALTO INGREDIENTS INC	ALTO	BUY	$271	0.00%	0.00%	$5.44	0.00%	49,796
ALTRA INDL MOTION CORP	AIMC	DECR	$6,327	-0.41%	0.00%	$55.32	-0.41%	114,379
Altus Midstream Company	ALTM	INCR	$2,159	20.38%	0.00%	$52.47	18.33%	41,147
ALUMINUM CORP CHINA LIMITED	ACH	DECR	$79	-0.71%	0.00%	$10.40	-0.76%	7,596
ALUSSA ENERGY ACQUISITION CO	ALUS	INCR	$413	0.00%	0.00%	$9.99	1424.10%	41,328
ALX ONCOLOGY HLDGS INC	ALXO	DECR	$336	-0.69%	0.00%	$73.73	-0.64%	4,557
AMALGAMATED FINANCIAL CO	AMAL	BUY	$984	0.00%	0.00%	$16.57	0.00%	59,370
AMBAC FINL GROUP INC	AMBC/WS	NA	$18	0.00%	0.00%	$4.42	0.00%	4,069
AMBAC FINL GROUP INC	AMBC	INCR	$24,354	0.01%	0.00%	$16.74	-0.07%	1,454,848
AMBEV SA	ABEV	INCR	$4,656	0.02%	0.00%	$2.74	0.14%	1,699,271
AMC ENTMT HLDGS INC	AMC	INCR	$9,778	5.50%	0.00%	$10.21	0.35%	957,684
AMC NETWORKS INC	AMCX	INCR	$10,508	0.35%	0.00%	$53.16	-0.09%	197,670
AMCON DISTRG CO	DIT	DECR	$80	-0.04%	0.00%	$114.29	0.00%	700
AMEDISYS INC	AMED	DECR	$7,926	-0.35%	0.00%	$264.76	-0.28%	29,937
AMER SOFTWARE INC	AMSWA	DECR	$181	-0.79%	0.00%	$20.77	-0.82%	8,716
AMER STATES WTR CO	AWR	DECR	$21,310	-0.21%	0.00%	$75.63	-0.17%	281,782
AMERANT BANCORP INC	AMTB	DECR	$61	-0.79%	0.00%	$18.76	-0.83%	3,251
AMERCO	UHAL	INCR	$15,093	0.16%	0.00%	$612.62	-0.14%	24,637
AMERESCO INC	AMRC	INCR	$18,977	1.35%	0.00%	$48.63	1.52%	390,249
AMERICA FIRST MULTIFAMILY IN	ATAX	INCR	$4,667	0.04%	0.00%	$5.53	-0.20%	843,752
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$31,383	0.36%	0.00%	$13.58	0.45%	2,310,950
AMERICA MOVIL SAB DE CV	AMOV	INCR	$269	0.48%	0.00%	$13.74	0.57%	19,579
AMERICAN AIRLS GROUP INC		DECR	$223	-0.92%	0.00%	$1.72	-0.94%	130,000
AMERICAN ASSETS TR INC	AAT	DECR	$6,907	-0.08%	0.00%	$32.45	-0.18%	212,871
AMERICAN AXLE & MFG HLDGS IN	AXL	DECR	$6,649	-0.17%	0.00%	$9.66	-0.28%	688,249
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$22,827	-0.47%	0.00%	$43.17	-0.47%	528,767
AMERICAN CENTY ETF TR	KORP	DECR	$487	-0.03%	0.00%	$51.78	0.00%	9,406
AMERICAN CENTY ETF TR	TAXF	DECR	$907	-0.47%	0.00%	$54.60	-0.47%	16,612
AVANTIS EMERGING MARKETS EQ	AVEM	BUY	$325	0.00%	0.00%	$65.74	0.00%	4,944
AVANTIS INTERNATIONAL EQUITY	AVDE	INCR	$124	40.33%	0.00%	$60.49	37.68%	2,050
AVANTIS INTL S/C VALUE ETF	AVDV	BUY	$575	0.00%	0.00%	$62.18	0.00%	9,248
AMERICAN CENTY ETF TR	AVUV	INCR	$381	1.05%	0.00%	$72.12	0.62%	5,283
AMERICAN CENTY ETF TR	AVUS	INCR	$489	53.33%	0.00%	$69.40	48.97%	7,046
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$11,958	-0.45%	0.00%	$29.24	-0.62%	408,966
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$4,060	-0.34%	0.00%	$48.21	-0.32%	84,211
AMERICAN ELEC PWR CO INC	AEPPZ	DECR	$501	-0.64%	0.00%	$49.06	-0.63%	10,212
AMERICAN EQTY INVT LIFE HLD	AEL	DECR	$10,400	-0.22%	0.00%	$31.53	-0.31%	329,831
AMERICAN FIN TR INC	AFIN	DECR	$594	-0.31%	0.00%	$9.82	-0.48%	60,494
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$11,905	0.01%	0.00%	$114.10	-0.23%	104,335
AMERICAN HOMES 4 RENT	AMH	DECR	$8,018	-0.73%	0.00%	$33.34	-0.76%	240,522
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$2,889	0.81%	0.00%	$107.85	0.62%	26,788
AMERICAN NATL BANKSHARES INC	AMNB	DECR	$196	-0.66%	0.00%	$33.08	-0.73%	5,925
AMERICAN OUTDOOR BRANDS INC	AOUT	DECR	$535	-0.55%	0.00%	$25.20	-0.70%	21,227
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$1,656	0.07%	0.00%	$35.65	-0.09%	46,450
AMERICAN RES CORP	AREC	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
AMERICAN RIV BANKSHARES	AMRB	INCR	$269	0.24%	0.00%	$16.32	0.00%	16,484
AMERICAN RLTY INVS INC	ARL	DECR	$2	-0.80%	0.00%	$7.41	-0.73%	270
AMERICAN SHARED HOSPITAL SVC	AMS	INCR	$16	0.00%	0.00%	$2.71	122.04%	5,906
AMERICAN SUPERCONDUCTOR CORP	AMSC	INCR	$1,931	0.26%	0.00%	$18.97	0.56%	101,818
AMERICAN VANGUARD CORP	AVD	DECR	$1,697	-0.33%	0.00%	$20.42	-0.49%	83,122
AMERICAN VRTUAL CLOUD TECH I	AVCT	BUY	$174	0.00%	0.00%	$5.65	0.00%	30,770
AMERICAN WELL CORP	AMWL	DECR	$13,512	-0.35%	0.00%	$17.37	-0.06%	777,899
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$8,021	0.29%	0.00%	$98.58	0.22%	81,366
AMERICA'S CAR-MART INC	CRMT	INCR	$6,344	0.40%	0.00%	$152.34	0.01%	41,645
AMERICAS GOLD AND SILVER COR	USAS	DECR	$190	-0.38%	0.00%	$2.25	-0.11%	84,605
AMERIS BANCORP	ABCB	INCR	$9,611	0.04%	0.00%	$52.51	-0.25%	183,040
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	DECR	$3,943	-0.17%	0.00%	$63.99	-0.26%	61,619
AMES NATL CORP	ATLO	DECR	$166	-0.76%	0.00%	$25.56	-0.77%	6,494
AMESITE INC	AMST	BUY	$1	0.00%	0.00%	$5.56	0.00%	180
AMKOR TECHNOLOGY INC	AMKR	DECR	$8,995	-0.44%	0.00%	$23.71	-0.64%	379,369
AMMO INC	POWW	INCR	$346	1.79%	0.00%	$5.92	0.56%	58,403
AMN HEALTHCARE SERVICES INC	AMN	INCR	$20,246	0.79%	0.00%	$73.70	0.65%	274,719
AMNEAL PHARMACEUTICALS INC	AMRX	DECR	$1,037	-0.07%	0.00%	$6.72	-0.37%	154,324
AMPCO-PITTSBURG CORP	AP	INCR	$92	0.31%	0.00%	$6.74	0.07%	13,641
AMPHASTAR PHARMACEUTICALS IN	AMPH	DECR	$6,258	-0.06%	0.00%	$18.32	0.03%	341,600
AMPIO PHARMACEUTICALS	AMPE	INCR	$260	0.58%	0.00%	$1.69	0.49%	153,737
AMPLIFY ENERGY CORP NEW	AMPY	INCR	$3	0.50%	0.00%	$2.21	-0.18%	1,355
AMPLIFY ETF TR	IBUY	INCR	$6,552	1.41%	0.00%	$124.20	1.22%	52,755
AMPLIFY ETF TR	DIVO	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
AMPLIFY ETF TR	BLOK	INCR	$1,316	3.16%	0.00%	$55.85	1.61%	23,562
AMPLIFY ETF TR	BATT	INCR	$155	11.92%	0.00%	$15.29	12.79%	10,136
AMPLIFY ETF TR	YYY	INCR	$273	0.54%	0.00%	$16.68	0.47%	16,368
AMPLIFY ETF TR	CNBS	BUY	$10	0.00%	0.00%	$28.57	0.00%	350
AMPLIFY ETF TR	SWAN	INCR	$22	6.33%	0.00%	$31.21	5.71%	705
AMPLITUDE HLTHCRE AQUSTIN CO	AMHCU	NA	$2	0.00%	0.00%	$13.33	0.00%	150
AMRYT PHARMA PLC	AMYT	BUY	$1	0.00%	0.00%	$13.16	0.00%	76
AMTD INTL INC	HKIB	INCR	$9,193	0.09%	0.00%	$7.20	0.00%	1,276,802
AMTECH SYS INC	ASYS	INCR	$17	7.50%	0.00%	$11.81	2.36%	1,440
AMYRIS INC	AMRS	INCR	$7,801	0.99%	0.00%	$19.10	-0.36%	408,358
ANAPTYSBIO INC	ANAB	INCR	$3,438	6.43%	0.00%	$21.55	6.41%	159,539
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$1,276	1.84%	0.00%	$14.95	0.02%	85,344
ANDERSONS INC	ANDE	INCR	$8,975	1.17%	0.00%	$27.38	0.94%	327,791
ANDINA ACQUISITION CORP III	ANDA	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
ANGEL OAK DYNAMIC FINL STRAT	DYFN	BUY	$149	0.00%	0.00%	$18.90	0.00%	7,883
ANGEL OAK FINANCIAL	FINS	INCR	$8,866	2.38%	0.00%	$17.42	2.27%	508,961
ANGI HOMESERVICES INC	ANGI	BUY	$2,036	0.00%	0.00%	$13.00	0.00%	156,580
ANGIODYNAMICS INC	ANGO	DECR	$3,604	-0.35%	0.00%	$23.40	-0.57%	153,996
ANGION BIOMEDICA CORP	ANGN	BUY	$17	0.00%	0.00%	$17.95	0.00%	947
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$17,541	0.05%	0.00%	$21.97	0.08%	798,398
ANI PHARMACEUTICALS INC	ANIP	DECR	$3,932	-0.15%	0.00%	$36.15	-0.32%	108,778
ANIKA THERAPEUTICS INC	ANIK	INCR	$26,661	5.06%	0.00%	$40.79	5.72%	653,633
ANIXA BIOSCIENCES INC	ANIX	DECR	$41	-0.41%	0.00%	$4.70	-0.61%	8,719
ANNEXON INC	ANNX	DECR	$973	-0.07%	0.00%	$27.84	-0.16%	34,945
ANTARES PHARMA INC	ATRS	INCR	$6,665	1.67%	0.00%	$4.11	1.60%	1,621,499
ANTELOPE ENTERPRISE HLDGS LT	AEHL	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	13
ANTERO MIDSTREAM CORP	AM	INCR	$33,345	0.40%	0.00%	$9.03	0.19%	3,692,574
ANTERO RESOURCES CORP	AR	INCR	$21,528	0.87%	0.00%	$10.20	0.00%	2,110,575
APA CORPORATION COM		BUY	$30,888	0.00%	0.00%	$17.90	0.00%	1,725,641
APARTMENT INCOME REIT CORP	AIRC	DECR	$15,152	-0.71%	0.00%	$42.76	-0.74%	354,330
APARTMENT INVT & MGMT CO	AIV	DECR	$1,394	-0.36%	0.00%	$6.14	-0.45%	227,220
APELLIS PHARMACEUTICALS INC	APLS	INCR	$6,523	0.14%	0.00%	$42.91	0.52%	152,024
APEX TECHNOLOGY ACQUISITION	APXT	DECR	$1,300	-0.21%	0.00%	$11.08	0.06%	117,286
APEX TECHNOLOGY ACQUISITION	APXTW	BUY	$6	0.00%	0.00%	$2.61	0.00%	2,300
API GROUP CORP	APG	DECR	$1,081	-0.71%	0.00%	$20.67	-0.75%	52,290
APOGEE ENTERPRISES INC	APOG	DECR	$6,268	-0.01%	0.00%	$40.88	-0.23%	153,326
APOLLO COML REAL EST FIN INC	ARI	INCR	$19,357	0.34%	0.00%	$13.97	0.07%	1,385,622
APOLLO	APO	INCR	$440	1.91%	0.00%	$1.00	1.78%	440,000
APOLLO COML REAL EST FIN INC		DECR	$74	-0.75%	0.00%	$0.99	-0.76%	75,000
APOLLO ENDOSURGERY INC	APEN	INCR	$14	0.00%	0.00%	$5.54	13.95%	2,526
APOLLO INVT CORP	AINV	INCR	$8,680	0.02%	0.00%	$13.72	-0.21%	632,573
APOLLO MED HLDGS INC	AMEH	INCR	$1,068	0.74%	0.00%	$27.10	0.17%	39,404
APOLLO SR FLOATING RATE FD I	AFT	DECR	$3,146	-0.31%	0.00%	$14.86	-0.33%	211,719
APOLLO STRATEGIC GROWTH CAPT	APSG	INCR	$1,141	0.08%	0.00%	$9.90	0.14%	115,232
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	BUY	$1	0.00%	0.00%	$1.08	0.00%	929
APOLLO STRATEGIC GROWTH CAPI	APGB/U	BUY	$268	0.00%	0.00%	$9.98	0.00%	26,849
APOLLO TACTICAL INCOME FD IN	AIF	INCR	$9,906	0.08%	0.00%	$14.88	0.05%	665,758
APPHARVEST INC COM		BUY	$2,661	0.00%	0.00%	$18.30	0.00%	145,401
APPHARVEST INC WT EXP 013026		BUY	$47	0.00%	0.00%	$6.73	0.00%	6,985
APPLE HOSPITALITY REIT INC	APLE	INCR	$5,932	0.18%	0.00%	$14.57	0.05%	407,211
APPLIED DNA SCIENCES INC	APDN	INCR	$40	0.38%	0.00%	$7.12	0.00%	5,618
APPLIED GENETIC TECHNOLOGIES	AGTC	INCR	$516	1.47%	0.00%	$5.07	0.99%	101,739
APPLIED INDL TECHNOLOGIES IN	AIT	DECR	$10,820	-0.10%	0.00%	$91.17	-0.23%	118,682
APPLIED MOLECULAR TRANS INC	AMTI	DECR	$295	-0.91%	0.00%	$43.99	-0.94%	6,706
APPLIED OPTOELECTRONICS INC	AAOI	INCR	$5,149	0.10%	0.00%	$8.36	0.12%	615,857
APPLIED THERAPEUTICS INC	APLT	INCR	$264	0.04%	0.00%	$18.78	0.21%	14,061
APREA THERAPEUTICS INC	APRE	INCR	$5,090	1.19%	0.00%	$5.10	1.11%	998,127
APRIA INC	APR	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
APTARGROUP INC	ATR	DECR	$10,620	-0.04%	0.00%	$141.69	-0.07%	74,955
APTEVO THERAPEUTICS INC	APVO	DECR	$97	-0.18%	0.00%	$30.55	-0.02%	3,175
APTINYX INC	APTX	DECR	$1,114	-0.48%	0.00%	$3.00	-0.40%	371,361
APTOSE BIOSCIENCES F	APTO	INCR	$3,030	0.46%	0.00%	$5.98	0.07%	507,051
APYX MEDICAL CORPORATION	APYX	DECR	$120	-0.61%	0.00%	$9.70	-0.71%	12,375
AQUA METALS INC	AQMS	INCR	$2,524	167.27%	0.00%	$4.05	122.41%	623,226
AQUABOUNTY TECHNOLOGIES INC	AQB	DECR	$1,168	-0.24%	0.00%	$6.70	-0.01%	174,398
AQUESTIVE THERAPEUTICS INC	AQST	INCR	$1,862	9.01%	0.00%	$5.20	9.30%	358,042
ARAMARK	ARMK	INCR	$16,271	2.68%	0.00%	$37.78	2.74%	430,706
ARAVIVE INC	ARAV	DECR	$171	-0.08%	0.00%	$6.56	-0.21%	26,070
ARBOR REALTY TRUST INC	ABR	INCR	$13,661	0.07%	0.00%	$15.90	-0.05%	859,179
ARBUTUS BIOPHARMA CORP	ABUS	DECR	$3,764	-0.25%	0.00%	$3.33	-0.21%	1,130,371
ARC DOCUMENT SOLUTIONS INC	ARC	INCR	$4	1.00%	0.00%	$1.91	0.31%	2,091
ARCA BIOPHARMA INC	ABIO	INCR	$149	8.31%	0.00%	$3.66	9.53%	40,744
ARCADIA BIOSCIENCES INC	RKDA	INCR	$9	0.00%	0.00%	$2.75	45.71%	3,270
ARCBEST CORP	ARCB	INCR	$13,558	0.71%	0.00%	$70.37	0.04%	192,669
ARCH CAP GROUP LTD	ACGL	INCR	$31,482	0.08%	0.00%	$38.37	0.02%	820,505
ARCHROCK INC	AROC	INCR	$7,491	0.78%	0.00%	$9.49	0.62%	789,417
ARCIMOTO INC	FUV	INCR	$1,828	4.13%	0.00%	$13.23	4.13%	138,181
ARCLIGHT CLEAN TRANSITION CO	ACTC	BUY	$344	0.00%	0.00%	$17.92	0.00%	19,201
ARCO PLATFORM LTD	ARCE	DECR	$1,031	-0.51%	0.00%	$25.35	-0.32%	40,670
ARCONIC CORPORATION	ARNC	DECR	$9,942	-0.32%	0.00%	$25.39	-0.20%	391,610
ARCOS DORADOS HOLDINGS INC	ARCO	DECR	$15,646	-0.09%	0.00%	$5.09	-0.10%	3,073,829
ARCOSA INC	ACA	INCR	$13,755	0.05%	0.00%	$65.09	-0.12%	211,322
ARCTURUS THERAPEUTICS HLDGS	ARCT	INCR	$3,656	1.07%	0.00%	$41.30	1.18%	88,525
ARCUS BIOSCIENCES INC	RCUS	INCR	$4,902	3.00%	0.00%	$28.08	2.69%	174,596
ARCUTIS BIOTHERAPEUTICS INC	ARQT	DECR	$3,636	-0.15%	0.00%	$28.92	-0.17%	125,712
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$4,576	0.17%	0.00%	$25.41	-0.21%	180,099
ARDELYX INC	ARDX	DECR	$88	-0.94%	0.00%	$6.61	-0.94%	13,317
ARDMORE SHIPPING CORP	ASC	INCR	$146	0.01%	0.00%	$4.56	-0.27%	31,984
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$658	-0.86%	0.00%	$69.42	-0.85%	9,479
ARES ACQUISITION UNT		BUY	$83	0.00%	0.00%	$9.95	0.00%	8,341
ARES CAP CORP		DECR	$283	-0.83%	0.00%	$1.03	-0.83%	275,000
ARES CAPITAL CORP		INCR	$1,128	0.07%	0.00%	$1.09	0.04%	1,038,000
ARES COML REAL ESTATE CORP	ACRE	INCR	$1,993	1.50%	0.00%	$13.71	1.17%	145,323
ARES DYNAMIC CR ALLOCATION FD COM	ARDC	INCR	$2,111	0.09%	0.00%	$15.03	0.03%	140,472
ARGAN INC	AGX	DECR	$291	-0.59%	0.00%	$53.51	-0.66%	5,438
ARGENX SE - ADR 1 ORD	ARGX	DECR	$2,907	-0.65%	0.00%	$275.41	-0.63%	10,555
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	DECR	$156	-0.94%	0.00%	$50.23	-0.95%	3,106
ARIDIS PHARMACEUTICALS INC	ARDS	BUY	$3	0.00%	0.00%	$6.00	0.00%	500
ARK ETF TR	PRNT	INCR	$3,957	2.01%	0.00%	$38.85	1.44%	101,864
ARK ETF TR	IZRL	INCR	$218	35.33%	0.00%	$31.42	31.88%	6,938
ARK ETF TR	ARKX	BUY	$208	0.00%	0.00%	$20.59	0.00%	10,101
ARK RESTAURANTS CORP	ARKR	NA	$1	0.00%	0.00%	$16.39	0.22%	61
ARKO CORP	ARKO	BUY	$94	0.00%	0.00%	$10.01	0.00%	9,391
ARLINGTON ASSET INVST CORP	AAIC	DECR	$26	-0.77%	0.00%	$3.94	-0.77%	6,600
ARLO TECHNOLOGIES INC	ARLO	DECR	$2,401	-0.09%	0.00%	$6.28	0.13%	382,437
ARMADA HOFFLER PPTYS INC	AHH	INCR	$3,869	0.13%	0.00%	$12.54	0.01%	308,520
ARMATA PHARMACEUTICALS	ARMP	INCR	$10	0.67%	0.00%	$5.02	0.00%	1,992
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	DECR	$2,738	-0.08%	0.00%	$12.20	-0.19%	224,459
ARMSTRONG FLOORING INC	AFI	INCR	$72	4.54%	0.00%	$4.90	3.18%	14,685
ARMSTRONG WORLD INDS INC	AWI	BUY	$2,572	0.00%	0.00%	$90.06	0.00%	28,559
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$3,241	-0.51%	0.00%	$29.81	-0.30%	108,707
ARRIVAL GROUP SHS		BUY	$457	0.00%	0.00%	$16.08	0.00%	28,419
ARRIVAL GROUP	ARVLW	BUY	$13	0.00%	0.00%	$6.00	0.00%	2,165
ARROW DOW JONES GLOBAL	GYLD	INCR	$525	0.03%	0.00%	$14.26	-0.04%	36,812
ARROW FINL CORP	AROW	DECR	$734	-0.40%	0.00%	$33.31	-0.46%	22,038
ARROW INVTS TR	DWAT	NA	$16	0.00%	0.00%	$12.31	0.00%	1,300
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$25,012	-0.39%	0.00%	$66.31	-0.30%	377,209
ARTELO BIOSCIENCES INC	ARTLW	NA	$0	0.00%	0.00%	$0.00	0.00%	162
ARTESIAN RES CORP	ARTNA	INCR	$5,741	0.11%	0.00%	$39.38	0.05%	145,780
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$7,580	-0.29%	0.00%	$52.17	-0.32%	145,306
ARTIUS ACQUISITION INC	AACQ	INCR	$2,528	1.82%	0.00%	$10.10	1.97%	250,306
ARTIUS ACQUISITION INC	AACQW	BUY	$27	0.00%	0.00%	$1.74	0.00%	15,550
ARVINAS INC	ARVN	INCR	$16,140	0.41%	0.00%	$66.10	0.81%	244,170
ARYA SCIENCES ACQUISITION CO	ARYA	DECR	$25	-0.56%	0.00%	$13.56	-0.65%	1,843
ASA GOLD AND PRECIOUS MTLS L	ASA	DECR	$22,077	-0.06%	0.00%	$19.95	0.03%	1,106,594
ASANA INC	ASAN	DECR	$4,033	-0.75%	0.00%	$28.58	-0.74%	141,116
ASCENDANT DIGITAL ACQUISITIO	ACND	BUY	$16	0.00%	0.00%	$10.00	0.00%	1,600
ASCENDANT DIGITAL ACQUISITIO	ACND/U	BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$3,610	-0.57%	0.00%	$128.90	-0.45%	28,007
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$17,454	18.99%	0.00%	$7.70	14.18%	2,266,816
Asensus Surgical Inc		BUY	$607	0.00%	0.00%	$3.25	0.00%	186,771
ASGN INC	ASGN	INCR	$7,960	0.06%	0.00%	$95.44	-0.07%	83,403
ASHFORD HOSPITALITY TR INC	AHT	INCR	$2,234	0.39%	0.00%	$2.95	0.22%	757,660
Ashford Inc Com	AINC	NA	$0	0.00%	0.00%	$0.00	0.56%	42
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$16,380	0.82%	0.00%	$88.77	0.62%	184,527
ASIA PACIFIC WIRE CABLE CO	APWC	BUY	$1	0.00%	0.00%	$2.86	0.00%	350
ASLAN PHARMACEUTICALS LTD	ASLN	NA	$148	0.00%	0.00%	$3.36	-0.46%	44,066
ASPEN AEROGELS INC	ASPN	INCR	$5,040	4.58%	0.00%	$20.34	3.57%	247,805
ASPEN GROUP INC	ASPU	INCR	$2,446	1.28%	0.00%	$6.00	3.22%	407,627
ASPEN TECHNOLOGY INC	AZPN	DECR	$5,127	-0.57%	0.00%	$144.31	-0.61%	35,528
ASPIRA WOMENS HEALTH INC	AWH	DECR	$332	-0.59%	0.00%	$6.75	-0.59%	49,183
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$40	-0.98%	0.00%	$4.56	-0.98%	8,765
ASSERTIO HOLDINGS INC	ASRT	INCR	$176	10.73%	0.00%	$0.68	5.20%	258,743
ASSETMARK FINL HLDGS INC	AMK	DECR	$1,746	-0.05%	0.00%	$23.35	-0.01%	74,789
ASSOCIATED BANC CORP	ASB	INCR	$6,121	0.68%	0.00%	$21.34	0.34%	286,847
ASSOCIATED CAP GROUP INC	AC	DECR	$37	-0.56%	0.00%	$36.17	-0.57%	1,023
ASSURANT INC	AIZ	DECR	$29,490	-0.13%	0.00%	$141.77	-0.17%	208,014
ASSURED GUARANTY LTD	AGO	INCR	$27,016	0.38%	0.00%	$42.28	0.02%	638,993
ASTEC INDS INC	ASTE	INCR	$5,045	0.04%	0.00%	$75.43	-0.20%	66,887
ASTREA ACQUISITION CORP	ASAXU	BUY	$47	0.00%	0.00%	$9.85	0.00%	4,772
ASTRONICS CORP	ATRO	DECR	$4,735	-0.59%	0.00%	$18.04	-0.70%	262,498
ASTRONOVA INC	ALOT	INCR	$59	0.40%	0.00%	$13.40	0.13%	4,402
ASTROTECH CORP	ASTC	INCR	$50	11.50%	0.00%	$2.17	8.79%	23,000
ASURE SOFTWARE INC COM	ASUR	DECR	$17	-0.79%	0.00%	$7.77	-0.80%	2,187
AT HOME GROUP INC	HOME	INCR	$7,428	1.72%	0.00%	$28.70	0.47%	258,808
ATA CREATIVITY GLOBAL	AACG	INCR	$2	0.00%	0.00%	$5.18	0.00%	386
ATEA PHARMACEUTICALS INC	AVIR	DECR	$3,601	-0.19%	0.00%	$61.74	-0.45%	58,321
ATENTO S A	ATTO	INCR	$2,540	0.40%	0.00%	$20.99	-0.09%	121,004
ATHENEX INC	ATNX	DECR	$221	-0.76%	0.00%	$4.32	-0.37%	51,190
ATHERSYS INC NEW	ATHX	DECR	$562	-0.19%	0.00%	$1.80	-0.22%	312,144
ATHIRA PHARMA INC	ATHA	DECR	$413	-0.30%	0.00%	$18.40	0.30%	22,445
ATHLON ACQUISITION CORP	SWETU	BUY	$37	0.00%	0.00%	$9.96	0.00%	3,714
ATKORE INTL GROUP INC	ATKR	BUY	$673	0.00%	0.00%	$71.83	0.00%	9,369
ATLANTIC AVENUE ACQUISITION CO	ASAQ	INCR	$11	10.00%	0.00%	$9.80	13.78%	1,123
ATLANTIC AVENUE ACQUISI-CL A	ASAQ/WS	NA	$1	0.00%	0.00%	$1.00	0.00%	1,000
ATLANTIC CAP BANCSHARES INC	ACBI	DECR	$1,144	-0.12%	0.00%	$24.11	-0.42%	47,457
ATLANTIC POWER CORP	AT	DECR	$577	-0.59%	0.00%	$2.89	-0.70%	199,627
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$3,475	0.34%	0.00%	$38.36	0.15%	90,582
ATLANTICUS HLDGS CORP	ATLC	BUY	$98	0.00%	0.00%	$30.40	0.00%	3,224
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$4,694	0.37%	0.00%	$1.05	0.36%	4,460,000
ATLAS AIR WORLDWIDE HLDGS IN		DECR	$2	-0.99%	0.00%	$1.00	-0.99%	2,000
ATLAS CREST INVESTMENT II UNT		BUY	$14	0.00%	0.00%	$10.10	0.00%	1,386
ATLAS CREST INVT CORP	ACIC	INCR	$93	8.30%	0.00%	$10.04	8.78%	9,259
ATLAS CREST INVT CORP	ACIC/U	BUY	$386	0.00%	0.00%	$10.71	0.00%	36,052
ATLAS TECHNICAL CONSULTANTS	ATCX	DECR	$7	-0.73%	0.00%	$10.34	-0.82%	677
ATN INTL INC	ATNI	DECR	$1,297	-0.09%	0.00%	$49.07	-0.23%	26,431
ATOMERA INC	ATOM	INCR	$7,569	18.11%	0.00%	$24.50	11.57%	308,921
ATOSSA THERAPEUTICS INC	ATOS	INCR	$418	0.00%	0.00%	$2.11	7322.44%	197,733
ATRECA INC	BCEL	DECR	$2,527	-0.23%	0.00%	$15.33	-0.19%	164,834
ATRICURE INC	ATRC	INCR	$4,110	0.35%	0.00%	$65.51	0.15%	62,740
ATRION CORP	ATRI	DECR	$191	-0.78%	0.00%	$643.10	-0.78%	297
AUBURN NATL BANCORP	AUBN	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	12
AUDIOEYE INC	AEYE	DECR	$36	-0.96%	0.00%	$28.26	-0.96%	1,274
AULT GLOBAL		BUY	$251	0.00%	0.00%	$3.30	0.00%	76,006
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$3,984	-0.65%	0.00%	$12.99	-0.62%	306,686
AURIS MEDICAL HOLDING LTD	EARS	INCR	$45	0.00%	0.00%	$3.46	6499.00%	13,000
AURORA CANNABIS INC	ACB	INCR	$11,491	0.46%	0.00%	$9.31	0.30%	1,234,229
AURORA CANNABIS INC		INCR	$238	0.13%	0.00%	$0.83	0.00%	287,000
AURORA MOBILE LTD	JG	INCR	$393	38.30%	0.00%	$4.24	31.95%	92,790
AUTHENTIC EQUITY ACQUISTN CO	AEACU	BUY	$40	0.00%	0.00%	$9.92	0.00%	4,031
AUTOHOME INC	ATHM	DECR	$3,185	-0.02%	0.00%	$93.23	0.05%	34,163
AUTOLIV INC	ALV	DECR	$4,954	-0.09%	0.00%	$92.80	-0.10%	53,385
AUTOLUS THERAPEUTICS PLC 1 ORD	AUTL	DECR	$810	-0.30%	0.00%	$5.74	0.09%	141,226
AUTOWEB INC	AUTO	INCR	$24	1.67%	0.00%	$2.67	1.37%	8,980
AVADEL PHARMACEUTICALS PLC	AVDL	INCR	$2,026	0.39%	0.00%	$9.04	0.03%	224,079
AVALON GLOBOCARE CORP	AVCO	DECR	$0	-1.00%	0.00%	$0.00	-0.98%	361
AVALON HLDGS CORP	AWX	INCR	$14	0.40%	0.00%	$3.58	0.00%	3,910
AVANOS MED INC COM	AVNS	INCR	$4,571	0.39%	0.00%	$43.73	0.46%	104,521
AVANTI ACQUISITION CORP	AVAN	INCR	$852	39.57%	0.00%	$9.78	42.58%	87,159
AVANTOR INC	AVTR	DECR	$16,784	-0.25%	0.00%	$28.93	-0.27%	580,121
AVAYA HLDGS CORP	AVYA	INCR	$11,161	0.03%	0.00%	$28.03	-0.30%	398,202
AVAYA HLDGS CORP		INCR	$3,899	0.06%	0.00%	$1.23	-0.10%	3,160,000
AVENUE THERAPEUTICS INC	ATXI	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	75
AVEO PHARMACEUTICALS INC	AVEO	INCR	$1,083	8.26%	0.00%	$7.32	6.30%	148,032
AVIAT NETWORKS INC	AVNW	INCR	$1,543	5.68%	0.00%	$71.05	2.20%	21,718
AVID BIOSERVICES INC	CDMO	DECR	$4,405	-0.08%	0.00%	$18.23	-0.42%	241,648
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$4,260	2.42%	0.00%	$21.11	1.57%	201,806
AVIDITY BIOSCIENCES INC	RNA	INCR	$3,413	0.99%	0.00%	$21.80	1.33%	156,540
AVIENT CORPORATION	AVNT	INCR	$10,376	0.56%	0.00%	$47.27	0.33%	219,511
AVINGER INC	AVGR	INCR	$1	0.00%	0.00%	$2.04	1.04%	491
AVINO SILVER GOLD MINES LT	ASM	INCR	$19	0.36%	0.00%	$1.24	0.39%	15,300
AVISTA CORP	AVA	INCR	$16,782	0.18%	0.00%	$47.75	-0.01%	351,454
AVITA MEDICAL INC COM	RCEL	BUY	$277	0.00%	0.00%	$19.81	0.00%	13,980
AVNET INC	AVT	DECR	$11,176	-0.08%	0.00%	$41.51	-0.22%	269,265
AVROBIO INC	AVRO	INCR	$5,853	0.53%	0.00%	$12.69	0.69%	461,183
AWARE INC MASS	AWRE	NA	$0	0.00%	0.00%	$0.00	4.62%	163
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$6,967	0.66%	0.00%	$41.10	0.17%	169,532
AXCELLA HEALTH INC	AXLA	DECR	$1	-0.98%	0.00%	$6.37	-0.99%	157
AXIS CAP HLDGS LTD	AXS	INCR	$8,752	0.49%	0.00%	$49.57	0.52%	176,565
AXOGEN INC	AXGN	DECR	$1,576	-0.13%	0.00%	$20.26	-0.23%	77,787
AXONICS MODULATION TECHNOLOG	AXNX	DECR	$4,780	-0.10%	0.00%	$59.88	-0.25%	79,821
AXOS FINANCIAL INC	AX	INCR	$9,877	0.16%	0.00%	$47.01	-0.07%	210,094
AXSOME THERAPEUTICS INC	AXSM	INCR	$8,066	1.02%	0.00%	$56.62	1.91%	142,466
AXT INC	AXTI	INCR	$3,790	0.45%	0.00%	$11.66	0.19%	325,071
AYALA PHARMACEUTICALS INC	AYLA	BUY	$46	0.00%	0.00%	$11.02	0.00%	4,173
AYRO INC	AYRO	DECR	$713	-0.75%	0.00%	$6.48	-0.77%	110,077
AYTU BIOSCIENCE INC	AYTU	BUY	$10	0.00%	0.00%	$7.26	0.00%	1,378
AZEK CO INC	AZEK	DECR	$19,220	-0.03%	0.00%	$42.05	-0.12%	457,080
AZIYO BIOLOGICS INC	AZYO	DECR	$9	-0.83%	0.00%	$12.84	-0.82%	701
AZUL S A	AZUL	DECR	$775	-0.91%	0.00%	$20.18	-0.90%	38,404
AZURE PWR GLOBAL LTD	AZRE	DECR	$18,696	-0.66%	0.00%	$27.19	-0.48%	687,608
AZURRX BIOPHARMA INC	AZRX	BUY	$2	0.00%	0.00%	$1.74	0.00%	1,150
AZZ INC	AZZ	DECR	$3,544	-0.10%	0.00%	$50.35	-0.15%	70,388
B & G FOODS INC NEW	BGS	INCR	$31,462	0.15%	0.00%	$31.06	0.03%	1,012,894
B. RILEY FINANCIAL INC	RILY	DECR	$171	-0.75%	0.00%	$56.55	-0.81%	3,024
B2GOLD CORP	BTG	INCR	$21,414	0.07%	0.00%	$4.31	0.40%	4,968,296
BABCOCK & WILCOX ENTERPRISES	BW	INCR	$433	10.70%	0.00%	$9.46	3.31%	45,794
BADGER METER INC	BMI	DECR	$16,340	-0.18%	0.00%	$93.07	-0.18%	175,575
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$6,753	0.26%	0.00%	$14.78	0.03%	456,929
BAKER HUGHES COMPANY	BKR	INCR	$34,006	0.36%	0.00%	$21.61	0.31%	1,573,537
BALCHEM CORP	BCPC	DECR	$19,847	-0.06%	0.00%	$125.41	-0.13%	158,254
BALLANTYNE STRONG INC	BTN	BUY	$0	0.00%	0.00%	$0.00	0.00%	131
BALLYS CORPORATION	BALY	DECR	$273	-0.92%	0.00%	$65.03	-0.94%	4,198
BANC OF CALIFORNIA INC COM	BANC	INCR	$4,897	1.10%	0.00%	$18.08	0.71%	270,842
BANCFIRST CORP	BANF	INCR	$5,663	0.15%	0.00%	$70.69	-0.04%	80,116
BANCO BBVA ARGENTINA S A	BBAR	DECR	$29	-0.68%	0.00%	$2.69	-0.63%	10,786
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$1,831	0.07%	0.00%	$5.22	0.01%	350,759
BANCO BRADESCO S A	BBD	INCR	$31,279	8.88%	0.00%	$4.70	10.05%	6,654,948
BANCO BRADESCO S A	BBDO	DECR	$440	-0.05%	0.00%	$4.09	0.07%	107,621
BANCO DE CHILE	BCH	DECR	$39	-0.77%	0.00%	$23.42	-0.79%	1,665
BANCO MACRO SA	BMA	INCR	$289	0.86%	0.00%	$13.35	1.17%	21,648
BANCO SANTANDER BRASIL S A	BSBR	DECR	$814	-0.91%	0.00%	$7.04	-0.90%	115,560
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	BSAC	INCR	$14,881	2975.20%	0.00%	$24.83	2349.18%	599,297
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	DECR	$110	-0.53%	0.00%	$5.51	-0.56%	19,950
BANCO SANTANDER S.A.	SAN	INCR	$9,475	0.14%	0.00%	$3.43	0.01%	2,762,482
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	INCR	$761	0.22%	0.00%	$31.98	0.53%	23,795
BANCORP INC DEL	TBBK	DECR	$192	-0.80%	0.00%	$20.69	-0.87%	9,282
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$5,226	0.27%	0.00%	$32.48	0.07%	160,898
BANCROFT FD LTD	BCV	DECR	$4,544	-0.07%	0.00%	$29.49	-0.05%	154,078
BANDWIDTH INC	BAND	DECR	$18,237	-0.40%	0.00%	$126.73	-0.27%	143,901
BANK COMM HLDGS	BOCH	INCR	$581	0.06%	0.00%	$12.75	-0.17%	45,563
BANK FIRST CORP	BFC	DECR	$220	-0.55%	0.00%	$74.88	-0.61%	2,938
BANK HAWAII CORP	BOH	INCR	$10,072	0.40%	0.00%	$89.49	0.20%	112,552
BANK MARIN BANCORP	BMRC	DECR	$2,287	-0.10%	0.00%	$39.17	-0.21%	58,382
BANK OF NT BUTTERFIELD&SON L	NTB	DECR	$1,627	-0.28%	0.00%	$38.23	-0.41%	42,561
BANK OF THE JAMES FINL GP IN	BOTJ	BUY	$21	0.00%	0.00%	$14.58	0.00%	1,440
BANK OZK	OZK	INCR	$13,578	0.66%	0.00%	$40.85	0.27%	332,398
BANK PRINCETON NEW JERSEY	BPRN	INCR	$303	0.42%	0.00%	$28.63	0.16%	10,583
BANK SOUTH CAROLINA CORP	BKSC	INCR	$583	0.92%	0.00%	$22.59	0.36%	25,810
BANK7 CORP	BSVN	DECR	$37	-0.38%	0.00%	$17.31	-0.49%	2,137
BANKFINANCIAL CORP	BFIN	DECR	$559	-0.05%	0.00%	$10.31	-0.19%	54,243
BANKUNITED INC	BKU	INCR	$15,256	0.05%	0.00%	$43.95	-0.17%	347,133
BANKWELL FINL GROUP INC	BWFG	INCR	$330	0.28%	0.00%	$27.00	-0.07%	12,223
BANNER CORP	BANR	INCR	$8,728	0.22%	0.00%	$53.33	0.06%	163,651
BAR HBR BANKSHARES	BHB	DECR	$677	-0.09%	0.00%	$29.45	-0.30%	22,988
BARCLAYS BANK PLC	DJP	INCR	$1,420	0.15%	0.00%	$23.66	0.06%	60,009
Barclays Bank PLC	GSP	DECR	$14	-0.18%	0.00%	$13.12	-0.32%	1,067
BARCLAYS BANK PLC	NIB	INCR	$51	0.50%	0.00%	$29.29	0.61%	1,741
BARCLAYS BANK PLC	CAPE	DECR	$29	-0.43%	0.00%	$193.33	-0.47%	150
BARCLAYS BANK PLC	IMLP	INCR	$9	0.13%	0.00%	$10.91	0.00%	825
iPath Bloomberg Grains ETN	JJG	DECR	$29	-0.36%	0.00%	$58.82	-0.40%	493
Barclays Bank PLC	JJC	DECR	$43	-0.38%	0.00%	$59.47	-0.44%	723
BARCLAYS BANK PLC	JO	INCR	$114	4.70%	0.00%	$35.91	5.05%	3,175
BARCLAYS BANK PLC	VXX	DECR	$8,598	-0.86%	0.00%	$11.40	-0.79%	754,236
BARCLAYS PLC ADR	BCS	INCR	$11,443	0.96%	0.00%	$10.23	0.53%	1,118,587
BARINGS BDC INC	BBDC	INCR	$1,799	0.72%	0.00%	$9.98	0.59%	180,267
BARINGS CORP INVESTOR	MCI	INCR	$1,863	0.14%	0.00%	$13.93	0.08%	133,708
BARINGS GLOBAL SHORT	BGH	INCR	$7,316	0.86%	0.00%	$16.08	0.74%	454,947
BARINGS PARTN INVESTORS	MPV	INCR	$3,389	0.21%	0.00%	$12.93	0.11%	262,183
BARNES NOBLE ED INC	BNED	DECR	$973	-0.63%	0.00%	$8.13	-0.79%	119,613
BARNES GROUP INC	B	INCR	$11,335	0.24%	0.00%	$49.54	0.27%	228,790
BARNWELL INDS INC	BRN	NA	$1	0.00%	0.00%	$1.99	0.01%	503
BARRETT BUSINESS SVCS INC	BBSI	INCR	$1,257	0.24%	0.00%	$68.85	0.22%	18,258
BASSETT FURNITURE INDS INC	BSET	DECR	$589	-0.03%	0.00%	$24.22	-0.19%	24,318
BAUDAX BIO INC	BXRX	NA	$3	0.00%	0.00%	$1.16	-0.15%	2,580
BAYCOM CORP	BCML	DECR	$220	-0.26%	0.00%	$17.95	-0.38%	12,253
BCB BANCORP INC	BCBP	DECR	$239	-0.41%	0.00%	$13.83	-0.53%	17,283
BCLS ACQUISITION CORP	BLSA	BUY	$20	0.00%	0.00%	$10.73	0.00%	1,864
BEACON ROOFING SUPPLY INC	BECN	DECR	$2,103	-0.42%	0.00%	$52.32	-0.55%	40,194
BEAM GLOBAL	BEEM	DECR	$641	-0.67%	0.00%	$43.32	-0.43%	14,797
BEAM THERAPEUTICS INC	BEAM	INCR	$16,664	2.64%	0.00%	$80.04	2.71%	208,195
BEAZER HOMES USA INC	BZH	INCR	$7,512	2.33%	0.00%	$20.92	1.41%	359,081
BED BATH & BEYOND INC	BBBY	DECR	$19,079	-0.24%	0.00%	$29.15	-0.54%	654,473
BEIGENE LTD	BGNE	DECR	$13,033	-0.15%	0.00%	$348.09	-0.37%	37,442
BEL FUSE INC	BELFA	INCR	$11	0.38%	0.00%	$18.33	0.00%	600
BEL FUSE INC	BELFB	INCR	$1,579	0.07%	0.00%	$19.89	-0.19%	79,405
BELDEN INC	BDC	INCR	$7,875	0.56%	0.00%	$44.37	0.48%	177,480
BELLEROPHON THERAPEUTICS INC	BLPH	DECR	$1	-0.97%	0.00%	$5.26	-0.96%	190
BELLICUM PHARMACEUTICALS COM	BLCM	DECR	$3	-0.73%	0.00%	$3.49	-0.72%	860
BELLRING BRANDS INC	BRBR	DECR	$1,492	-0.51%	0.00%	$23.61	-0.49%	63,187
BELLUS HEALTH INC NEW	BLU	DECR	$185	-0.78%	0.00%	$3.85	-0.82%	48,110
BENCHMARK ELECTRS INC	BHE	DECR	$3,401	-0.10%	0.00%	$30.91	-0.21%	110,013
BENEFITFOCUS INC	BNFT	DECR	$8,811	-0.34%	0.00%	$13.81	-0.30%	637,989
Benefitfocus Inc		INCR	$2,584	0.18%	0.00%	$0.93	0.10%	2,783,000
BENESSERE CAPITAL ACQUSTN CO	BENE	BUY	$1	0.00%	0.00%	$8.06	0.00%	124
BENESSERE CAPITAL ACQUSTN CO	BENEU	BUY	$32	0.00%	0.00%	$10.52	0.00%	3,042
BENITEC BIOPHARMA INC	BNTC	INCR	$438	10.23%	0.00%	$5.17	5.49%	84,725
BENTLEY SYS INC	BSY	INCR	$7,160	19.81%	0.00%	$46.93	16.99%	152,566
BERKELEY LTS INC	BLI	INCR	$28,981	0.78%	0.00%	$50.23	2.17%	576,963
BERKLEY W R CORP	WRB	DECR	$22,543	-0.29%	0.00%	$75.35	-0.38%	299,195
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$2,976	0.08%	0.00%	$22.32	-0.17%	133,362
BERRY CORP USD0.001000	BRY	DECR	$522	-0.10%	0.00%	$5.50	-0.39%	94,830
BESPOKE CAP ACQUISITION CORP CL A REST VTG	BSPE	BUY	$127	0.00%	0.00%	$10.00	0.00%	12,705
BEST INC	BEST	DECR	$14,158	-0.19%	0.00%	$1.88	-0.12%	7,531,310
BETTER WORLD ACQUISITION COR	BWAC	BUY	$1	0.00%	0.00%	$7.41	0.00%	135
BETTER WORLD ACQUISITION COR	BWACU	BUY	$32	0.00%	0.00%	$10.72	0.00%	2,985
BETTERWARE DE ME	BWMX	DECR	$3,517	-0.37%	0.00%	$38.73	-0.45%	90,814
BEYOND AIR INC	XAIR	INCR	$293	0.04%	0.00%	$5.50	0.00%	53,277
BEYONDSPRING INC	BYSI	INCR	$573	3.12%	0.00%	$11.08	3.54%	51,713
BGSF, INC	BGSF	BUY	$1,874	0.00%	0.00%	$14.00	0.00%	133,881
BICYCLE THERAPEUTICS PLC	BCYC	INCR	$67	0.08%	0.00%	$29.91	-0.35%	2,240
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$3,742	0.86%	0.00%	$15.70	0.21%	238,363
BIG CYPRESS ACQUISITION CORP	BCYP	BUY	$1	0.00%	0.00%	$8.00	0.00%	125
BIG CYPRESS ACQUISITION CORP	BCYPU	BUY	$39	0.00%	0.00%	$10.23	0.00%	3,814
BIG LOTS INC	BIG	INCR	$16,919	0.28%	0.00%	$68.30	-0.20%	247,702
BIG ROCK PARTNERS ACQUISITIO	BRPA	DECR	$24	-0.27%	0.00%	$35.82	-0.51%	670
BIGCOMMERCE HLDGS INC	BIGC	DECR	$11,517	-0.71%	0.00%	$57.80	-0.68%	199,260
BIGLARI HLDGS INC	BH	INCR	$1,088	4.91%	0.00%	$132.76	3.94%	8,195
BIGLARI HLDGS INC	BH/A	DECR	$44	-0.36%	0.00%	$666.67	-0.44%	66
BILL COM HLDGS INC	BILL	DECR	$8,635	-0.75%	0.00%	$145.50	-0.76%	59,346
BIO RAD LABS INC	BIO/B	DECR	$394	-0.02%	0.00%	$569.36	0.00%	692
BIO RAD LABS INC	BIO	DECR	$16,315	-0.38%	0.00%	$571.19	-0.36%	28,563
BIO-PATH HLDGS INC	BPTH	INCR	$281	39.14%	0.00%	$7.03	19.76%	39,966
BIO-TECHNE CORP	TECH	DECR	$15,169	-0.38%	0.00%	$381.98	-0.49%	39,712
BIOCARDIA INC	BCDA	INCR	$4	0.33%	0.00%	$4.07	0.00%	983
BIOCEPT INC	BIOC	DECR	$1	-1.00%	0.00%	$10.00	-1.00%	100
BIOCERES CROP SOLUTIONS CORP	BIOX	INCR	$78	0.44%	0.00%	$10.24	-0.13%	7,619
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$2,616	0.28%	0.00%	$10.17	-0.07%	257,207
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$92	-0.74%	0.00%	$3.90	-0.72%	23,588
BIODESIX INC	BDSX	DECR	$191	-0.74%	0.00%	$20.29	-0.74%	9,414
BIOFRONTERA AG	BFRA	INCR	$417	11.26%	0.00%	$5.34	15.70%	78,021
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$2,810	-0.77%	0.00%	$68.35	-0.71%	41,109
BIOHITECH GLOBAL INC	BHTG	NA	$0	0.00%	0.00%	$0.00	0.00%	100
BIOLASE INC	BIOL	BUY	$34	0.00%	0.00%	$0.84	0.00%	40,573
BIOLIFE SOLUTIONS	BLFS	DECR	$1,759	-0.19%	0.00%	$36.01	-0.11%	48,853
BIOLINERX LTD	BLRX	DECR	$1,112	-0.40%	0.00%	$2.79	-0.46%	398,412
BIOMARIN PHARMACEUTICAL INC	LSFIX	DECR	$26,089	-0.09%	0.00%	$1.02	-0.06%	25,551,000
BIOMERICA INC	BMRA	INCR	$33	0.06%	0.00%	$5.43	-0.02%	6,080
BIOMX INC	PHGE	BUY	$14	0.00%	0.00%	$7.00	0.00%	2,000
BIONANO GENOMICS INC	BNGO	INCR	$1,787	222.38%	0.00%	$8.08	81.26%	221,204
BIONANO GENOMICS INC	BNGOW	INCR	$1	0.00%	0.00%	$4.93	0.00%	203
BIONDVAX PHARMACEUTICALS LTD	BVXV	DECR	$157	-0.08%	0.00%	$3.78	-0.32%	41,521
BIOPHYTIS SA	BPTS	BUY	$3	0.00%	0.00%	$13.95	0.00%	215
BIOSIG TECHNOLOGIES INC	BSGM	DECR	$65	-0.48%	0.00%	$4.34	-0.53%	14,974
BIOTECH ACQUISITION COMPANY	BIOTU	BUY	$98	0.00%	0.00%	$9.88	0.00%	9,922
BIOVENTUS INC - A	BVS	BUY	$10	0.00%	0.00%	$15.27	0.00%	655
BIOVIE INC	BIVI	DECR	$1	-0.93%	0.00%	$21.28	-0.94%	47
BIOXCEL THERAPEUTICS INC	BTAI	INCR	$1,047	0.01%	0.00%	$43.15	0.08%	24,265
BIRKS GROUP INC	BGI	BUY	$4	0.00%	0.00%	$3.57	0.00%	1,121
BIT DIGITAL INC	BTBT	INCR	$306	0.88%	0.00%	$15.02	1.73%	20,376
BITE ACQUISITION CORP	BITE/U	BUY	$1	0.00%	0.00%	$8.06	0.00%	124
BJS RESTAURANTS INC	BJRI	DECR	$19,365	-0.01%	0.00%	$58.08	-0.34%	333,448
BJS WHSL CLUB HLDGS INC	BJ	DECR	$6,104	-0.35%	0.00%	$44.86	-0.46%	136,081
BK TECHNOLOGIES CORPORATION	BKTI	BUY	$14	0.00%	0.00%	$4.26	0.00%	3,284
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$311	-0.91%	0.00%	$24.32	-0.89%	12,788
BLACK HILLS CORP	BKH	DECR	$7,633	-0.23%	0.00%	$66.77	-0.29%	114,323
BLACK KNIGHT INC	BKI	DECR	$15,575	-0.40%	0.00%	$73.99	-0.29%	210,498
BLACK STONE MINERALS L P	BSM	DECR	$19,521	-0.05%	0.00%	$8.72	-0.27%	2,238,563
BLACKBAUD INC	BLKB	INCR	$23,402	0.37%	0.00%	$71.08	0.11%	329,249
BLACKBERRY LTD	BB	INCR	$11,819	0.09%	0.00%	$8.43	-0.14%	1,402,028
BLACKLINE INC		DECR	$237	-0.89%	0.00%	$1.58	-0.87%	150,000
BLACKROCK 2022 GBL INCM OPP	BGIO	INCR	$17,412	0.03%	0.00%	$9.17	0.02%	1,898,759
BLACKROCK CALIFORNIA	BFZ	DECR	$3,843	-0.11%	0.00%	$14.36	-0.12%	267,604
BLACKROCK CAP INVT CORP	BKCC	DECR	$1,325	-0.17%	0.00%	$3.35	-0.33%	395,585
BLACKROCK CAP INVT CORP		INCR	$705	0.01%	0.00%	$1.00	0.00%	705,000
BLACKROCK CORE BD TR	BHK	DECR	$17,957	-0.04%	0.00%	$15.70	0.00%	1,143,739
BlackRock Credit Allocation Inc	BTZ	DECR	$20,884	-0.18%	0.00%	$14.68	-0.18%	1,422,603
BLACKROCK ENERGY & RES TR	BGR	INCR	$10,216	0.33%	0.00%	$8.88	0.06%	1,150,457
BLACKROCK ENHANCD CAP & INM	CII	BUY	$15,719	0.00%	0.00%	$19.31	0.00%	814,052
BLACKROCK ENHANCED	BDJ	INCR	$26,076	0.11%	0.00%	$9.46	-0.01%	2,756,414
BLACKROCK ENHANCED GOVT FD I	EGF	INCR	$64	0.05%	0.00%	$12.73	0.11%	5,028
BLACKROCK FLOATING RATE INCO	BGT	DECR	$2,589	-0.28%	0.00%	$12.51	-0.32%	206,939
BLACKROCK FLOAT RT INCOME ST	FRA	INCR	$13,436	0.01%	0.00%	$13.00	-0.06%	1,033,518
BLACKROCK HEALTH SCIENCES TR	BME	INCR	$13,274	0.21%	0.00%	$46.25	0.25%	286,994
BLACKROCK INCOME TR INC	BKT	DECR	$15,294	-0.05%	0.00%	$6.11	-0.05%	2,503,129
BLACKROCK INNOVATION	BIGZ	BUY	$23,856	0.00%	0.00%	$20.30	0.00%	1,175,157
BLACKROCK INVT QUALITY MUN T	BKN	INCR	$2,411	0.03%	0.00%	$17.61	0.01%	136,913
BLACKROCK LONG-TERM MUNI ADV	BTA	BUY	$1,508	0.00%	0.00%	$12.66	0.00%	119,144
BLACKROCK MASS TAX-EXEMPT TR	MHE	INCR	$637	0.03%	0.00%	$13.32	0.04%	47,806
BLACKROCK MD MUN BD TR	BZM	DECR	$161	-0.04%	0.00%	$14.92	0.00%	10,790
BLACKROCK MULTI-SECTOR INC T	BIT	DECR	$31,218	-0.02%	0.00%	$18.02	-0.04%	1,732,434
BLACKROCK MUN INCOME INVT TR	BBF	INCR	$745	0.05%	0.00%	$13.90	0.01%	53,604
BLACKROCK MUN INCOME TR	BFK	INCR	$3,822	0.05%	0.00%	$15.00	0.09%	254,828
BLACKROCK MUNI INCOME TR II	BLE	INCR	$1,836	0.05%	0.00%	$15.26	0.06%	120,344
BLACKROCK MUNI INTER DR FD I	MUI	DECR	$11,413	-0.03%	0.00%	$15.04	-0.04%	758,900
BLACKROCK MUNIASSETS	MUA	INCR	$2,725	0.24%	0.00%	$15.24	0.20%	178,792
BLACKROCK MUNIENHANCED FD IN	MEN	INCR	$5,327	0.05%	0.00%	$11.82	0.06%	450,666
BLACKROCK MUNIHLDGS NJ QLTY	MUJ	INCR	$4,050	0.02%	0.00%	$14.86	0.00%	272,549
BLACKROCK MUNIHLDGS NY QLTY	MHN	DECR	$7,042	-0.03%	0.00%	$14.09	-0.02%	499,766
BLACKROCK MUNIHOLDINGS	MUC	INCR	$22,158	0.03%	0.00%	$15.05	0.02%	1,472,323
BLACKROCK MUNIHLDS INVSTM QL	MFL	INCR	$26,691	0.05%	0.00%	$14.29	0.03%	1,867,820
BLACKROCK MUNIHOLDINGS FD IN	MHD	BUY	$6,937	0.00%	0.00%	$16.00	0.00%	433,569
BLACKROCK MUNIHOLDINGS QUALITY COM	MUE	INCR	$19,285	0.02%	0.00%	$13.40	0.03%	1,439,191
BLACKROCK MUNIVEST FD II INC	MVT	INCR	$3,659	0.28%	0.00%	$14.96	0.27%	244,574
BLACKROCK MUNIVEST	MVF	INCR	$3,790	0.21%	0.00%	$9.30	0.19%	407,505
BLACKROCK MUNIYIELD ARIZ FD	MZA	INCR	$1,398	0.04%	0.00%	$14.75	0.06%	94,791
BlackRock Muniyield	MYC	INCR	$13,472	0.23%	0.00%	$14.74	0.23%	913,955
BLACKROCK MUNIYIELD	MCA	DECR	$6,301	-0.31%	0.00%	$14.73	-0.30%	427,790
BLACKROCK MUNIYIELD FD INC	MYD	DECR	$3,370	-0.01%	0.00%	$14.35	-0.01%	234,819
BLACKROCK MUNIYIELD INVT FD	MYF	DECR	$2,296	-0.12%	0.00%	$13.94	-0.12%	164,728
BLACKROCK MUNIYIELD INVT QUA	MFT	INCR	$1,138	0.02%	0.00%	$14.50	0.01%	78,461
BLACKROCK MUNIYIELD N J FD I	MYJ	DECR	$2,753	-0.03%	0.00%	$14.51	-0.04%	189,723
BLACKROCK MUNIYIELD N Y QUAL	MYN	DECR	$6,955	-0.09%	0.00%	$13.45	-0.10%	517,095
BLACKROCK MUNIYIELD PA QLTY	MPA	DECR	$1,863	-0.01%	0.00%	$14.74	0.00%	126,358
BLACKROCK MUNIYIELD QUALITY	MYI	INCR	$13,965	0.05%	0.00%	$14.26	0.06%	979,306
BLACKROCK MUNIYIELD QUALITY	MQT	DECR	$1,985	-0.07%	0.00%	$13.88	-0.06%	143,035
BLACKROCK MUNIYILD QULT FD I	MQY	DECR	$17,484	-0.10%	0.00%	$15.89	-0.07%	1,100,317
BLACKROCK MUNIYLD MICH QLTY	MIY	DECR	$2,792	-0.03%	0.00%	$15.03	-0.06%	185,771
BLACKROCK N Y MUN INCOME TR	BNY	DECR	$1,076	-0.01%	0.00%	$15.47	-0.06%	69,569
BLACKROCK NEW YORK MUN INCOM	BFY	INCR	$285	0.46%	0.00%	$15.17	0.40%	18,789
BLACKROCK NEW YORK MUN INCOM	BSE	DECR	$539	-0.20%	0.00%	$14.38	-0.25%	37,493
BLACKROCK RES & COMMODITIES	BCX	INCR	$15,568	0.06%	0.00%	$8.87	-0.11%	1,755,130
BLACKROCK STRATEGIC MUN TR	BSD	INCR	$377	0.03%	0.00%	$14.58	0.01%	25,860
BLACKROCK TCP CAPITAL CORP	TCPC	INCR	$2,799	0.13%	0.00%	$13.83	-0.09%	202,370
BLACKROCK TCP CAPITAL CORP		INCR	$1,484	0.08%	0.00%	$1.02	0.06%	1,449,000
BLACKROCK UTILITIES INFRSTRC	BUI	INCR	$12,482	0.04%	0.00%	$25.15	0.03%	496,209
BlackRock Va Mun BD	BHV	BUY	$104	0.00%	0.00%	$16.29	0.00%	6,386
BLACKSTONE LONG-SHORT CREDIT I	BGX	INCR	$3,901	0.10%	0.00%	$14.14	0.05%	275,851
BLACKSTONE MTG TR INC		INCR	$6,203	0.09%	0.00%	$1.02	0.05%	6,070,000
BLACKSTONE MTG TR INC		INCR	$169	23.14%	0.00%	$1.02	22.57%	165,000
BLACKSTONE SENIOR	BSL	INCR	$23,125	0.27%	0.00%	$15.56	0.16%	1,486,158
BLACKSTONE STRATEGIC CREDIT	BGB	INCR	$25,830	0.04%	0.00%	$13.33	-0.03%	1,937,714
BLINK CHARGING CO	BLNK	INCR	$10,395	2.15%	0.00%	$41.10	2.28%	252,928
BLOOMIN BRANDS INC	BLMN	DECR	$27,857	-0.04%	0.00%	$27.05	-0.31%	1,029,804
BLUCORA INC	BCOR	DECR	$2,316	-0.12%	0.00%	$16.63	-0.16%	139,227
BLUE APRON HLDGS INC	APRN	INCR	$6,334	0.26%	0.00%	$6.31	0.12%	1,003,819
BLUE BIRD CORP	BLBD	INCR	$6,462	5.47%	0.00%	$25.03	3.72%	258,215
BLUE RIDGE BANKSHARES INC VA	BRBS	BUY	$239	0.00%	0.00%	$21.93	0.00%	10,900
BLUEBIRD BIO INC	BLUE	DECR	$12,098	-0.51%	0.00%	$30.15	-0.30%	401,263
BLUECITY HLDGS LTD	BLCT	INCR	$4,995	0.16%	0.00%	$9.19	0.27%	543,543
BLUEGREEN VACATIONS CORP	BXG	INCR	$192	0.81%	0.00%	$10.80	0.34%	17,778
BLUEGREEN VACATIONS HLDG COR	BVH	DECR	$47	-0.78%	0.00%	$18.46	-0.84%	2,546
BLUEKNIGHT ENERGY PARTNERS L	BKEP	INCR	$2,461	3.64%	0.00%	$3.24	1.85%	759,760
BLUELINX HLDGS INC	BXC	INCR	$577	0.37%	0.00%	$39.18	0.02%	14,727
BLUEPRINT MEDICINES CORP	BPMC	DECR	$6,028	-0.77%	0.00%	$97.22	-0.74%	62,001
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$308	-0.65%	0.00%	$10.07	-0.56%	30,590
BLUESCAPE OPPORTUNITIES ACQU	BOAC	BUY	$175	0.00%	0.00%	$9.90	0.00%	17,684
BLUESCAPE OPPORTUNITIES ACQU	BOAC/U	DECR	$171	-0.02%	0.00%	$10.64	0.03%	16,070
BM TECHNOLOGIES INC	BMTX	BUY	$103	0.00%	0.00%	$11.72	0.00%	8,792
BNY MELLON ALCENTRA GLOBAL C	DCF	INCR	$12,763	0.16%	0.00%	$9.38	0.05%	1,360,665
BNY MELLON HIGH YIELD STRATE	DHF	INCR	$564	0.19%	0.00%	$3.09	0.16%	182,284
BNY MELLON MUN BD INFRASTRUC	DMB	DECR	$7,165	-0.06%	0.00%	$14.11	-0.07%	507,821
DREYFUS MUN INCOME INC	DMF	DECR	$407	-0.02%	0.00%	$8.75	-0.01%	46,507
BNY MELLON	DSM	INCR	$2,692	0.01%	0.00%	$7.83	0.01%	343,807
BNY MELLON	LEO	INCR	$6,832	0.21%	0.00%	$8.54	0.20%	800,064
BOGOTA FINL CORP	BSBK	DECR	$111	-0.19%	0.00%	$10.20	-0.29%	10,879
BOINGO WIRELESS INC	WIFI	INCR	$6,293	6.85%	0.00%	$14.07	6.09%	447,326
BOISE CASCADE CO DEL	BCC	INCR	$13,208	0.39%	0.00%	$59.83	0.11%	220,750
BOK FINL CORP	BOKF	DECR	$3,988	-0.25%	0.00%	$89.32	-0.43%	44,649
BOLT BIOTHERAPEUTICS INC	BOLT	BUY	$156	0.00%	0.00%	$32.91	0.00%	4,740
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$4,797	0.61%	0.00%	$35.73	-0.13%	134,272
BOOT BARN HLDGS	BOOT	INCR	$10,871	1.31%	0.00%	$62.31	0.61%	174,459
BOQII HLDG LTD	BQ	BUY	$3	0.00%	0.00%	$6.06	0.00%	495
BOSTON OMAHA CORP	BOMN	INCR	$5,633	3.36%	0.00%	$29.56	3.08%	190,570
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$17,402	1.90%	0.00%	$13.32	0.84%	1,306,489
BOTTOMLINE TECH DEL INC	EPAY	DECR	$13,657	-0.14%	0.00%	$45.25	0.00%	301,819
BOULDER GROWTH & INCOME	BIF	INCR	$30,833	0.15%	0.00%	$12.58	0.02%	2,450,931
BOWL AMER INC	BWL/A	NA	$0	0.00%	0.00%	$0.00	0.00%	25
BOWX ACQUISITION CORP	BOWX	INCR	$29,277	300.82%	0.00%	$11.68	263.13%	2,506,551
BOWX ACQUISITION CORP	BOWXW	BUY	$1	0.00%	0.00%	$1.85	0.00%	540
BP PRUDHOE BAY RTY TR	BPT	INCR	$739	13.49%	0.00%	$3.74	8.27%	197,502
BRADY CORP	BRC	INCR	$10,220	0.08%	0.00%	$53.45	0.07%	191,221
BRAEMAR HOTELS & RESORTS INC	BHR	DECR	$326	0.00%	0.00%	$6.05	-0.24%	53,887
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$145	-0.85%	0.00%	$3.84	-0.82%	37,721
BRANDYWINE RLTY TR	BDN	INCR	$15,171	0.67%	0.00%	$12.91	0.54%	1,175,216
BRANDYWINEGBL GBL INCM OPP F	BWG	INCR	$4,499	0.07%	0.00%	$12.06	0.10%	373,084
BRASILAGRO BRAZILIAN AGRIC R	LND	BUY	$5	0.00%	0.00%	$4.55	0.00%	1,100
BRASKEM S A	BAK	INCR	$97	2.23%	0.00%	$14.19	1.08%	6,834
BREEZE HOLDINGS ACQUISITN CO	BREZ	BUY	$5	0.00%	0.00%	$9.80	0.00%	510
BRF SA	BRFS	DECR	$10,291	-0.06%	0.00%	$4.49	-0.12%	2,291,912
BRICKELL BIOTECH INC	BBI	INCR	$82	2.28%	0.00%	$1.09	1.42%	75,404
BRIDGEBIO PHARMA INC	BBIO	INCR	$27,320	4.18%	0.00%	$61.60	4.98%	443,502
BRIDGEBIO PHARMA INC		BUY	$5,448	0.00%	0.00%	$1.66	0.00%	3,283,000
BRIDGETOWN 2 HOLDINGS CL A ORD		BUY	$93	0.00%	0.00%	$10.29	0.00%	9,040
BRIDGETOWN HOLDINGS LTD	BTWNU	DECR	$89	-0.96%	0.00%	$11.78	-0.95%	7,555
BRIDGETOWN HOLDINGS LTD	BTWN	DECR	$902	-0.76%	0.00%	$10.86	-0.65%	83,083
BRIDGEWATER BANCSHARES INC	BWB	INCR	$1,375	0.49%	0.00%	$16.16	0.15%	85,100
BRIDGFORD FOODS CORP	BRID	DECR	$2	-0.92%	0.00%	$17.54	-0.92%	114
BRIGHAM MINERALS INC	MNRL	DECR	$7,577	-0.65%	0.00%	$14.64	-0.74%	517,580
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$5,345	-0.12%	0.00%	$171.41	-0.11%	31,183
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	DECR	$2,276	-0.07%	0.00%	$5.80	-0.08%	392,422
BRIGHTCOVE INC	BCOV	INCR	$3,316	0.03%	0.00%	$20.11	-0.05%	164,858
BRIGHTHOUSE FINL INC	BHF	DECR	$12,067	-0.14%	0.00%	$44.25	-0.29%	272,704
BRIGHTSPHERE INVT GROUP INC	BSIG	DECR	$7,849	-0.55%	0.00%	$20.38	-0.58%	385,166
BRIGHTVIEW HLDGS INC	BV	DECR	$161	-0.73%	0.00%	$16.97	-0.76%	9,489
BRINKER INTL INC	EAT	DECR	$13,450	-0.01%	0.00%	$71.06	-0.21%	189,278
BRINK'S CO/THE	BCO	INCR	$8,242	0.26%	0.00%	$79.23	0.14%	104,027
BRISTOL-MYERS SQUIBB CO	CELG/R	NA	$0	0.00%	0.00%	$0.00	1.69%	105
BRISTOW GROUP INC	VTOL	DECR	$1,496	-0.05%	0.00%	$25.88	-0.04%	57,813
BROADMARK RLTY CAP INC	BRMK	DECR	$700	-0.37%	0.00%	$10.47	-0.38%	66,861
BROADMARK RLTY CAP INC	BRMK/WS	DECR	$25	-0.17%	0.00%	$0.23	0.00%	110,471
BROADSCALE ACQUISITION UNT		BUY	$3,964	0.00%	0.00%	$9.91	0.00%	400,000
BROADSTONE ACQUISITION CORP	BSN	BUY	$113	0.00%	0.00%	$9.78	0.00%	11,555
BROADSTONE NET LEASE INC COM		BUY	$3,068	0.00%	0.00%	$18.30	0.00%	167,674
BROADWAY FINL CORP DEL	BYFC	INCR	$3	2.00%	0.00%	$2.44	1.86%	1,231
BROADWIND INC	BWEN	INCR	$42	3.20%	0.00%	$6.56	4.02%	6,400
BROOGE ENERGY LTD	BROG	INCR	$33	0.06%	0.00%	$10.00	0.10%	3,300
BROOKFIELD BUSINESS PARTNERS	BBU	INCR	$5,323	0.76%	0.00%	$40.17	0.65%	132,512
BROOKFIELD INFRASTRUCTURE CO	BIPC	DECR	$7,749	-0.17%	0.00%	$76.37	-0.21%	101,461
BROOKFIELD PROPERTY REIT I-A	BPYU	DECR	$4,476	-0.19%	0.00%	$17.95	-0.32%	249,367
BROOKFIELD REAL ASSETS	RA	INCR	$17,443	0.11%	0.00%	$20.70	-0.04%	842,647
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$17,250	-0.14%	0.00%	$42.60	-0.13%	404,933
BROOKLINE BANCORP INC DEL	BRKL	INCR	$12,330	0.04%	0.00%	$15.00	-0.17%	821,999
BROOKS AUTOMATION INC NEW	BRKS	DECR	$16,542	-0.52%	0.00%	$81.66	-0.60%	202,584
BROWN FORMAN CORP	BF/A	DECR	$2,800	-0.64%	0.00%	$63.66	-0.58%	43,982
BRP GROUP INC	BRP	DECR	$460	-0.77%	0.00%	$27.24	-0.75%	16,884
BRP INC	DOOO	INCR	$33,855	0.71%	0.00%	$86.92	0.30%	389,489
BRT APARTMENTS CORP	BRT	DECR	$442	0.00%	0.00%	$16.84	-0.10%	26,245
BRUKER CORP	BRKR	DECR	$2,892	-0.61%	0.00%	$64.27	-0.67%	45,001
BRUNSWICK CORP	BC	DECR	$14,002	-0.13%	0.00%	$95.37	-0.30%	146,825
BRYN MAWR BK CORP	BMTC	INCR	$6,973	1.60%	0.00%	$45.51	0.75%	153,206
BSQUARE CORP	BSQR	BUY	$6	0.00%	0.00%	$3.43	0.00%	1,750
BUCKLE INC	BKE	INCR	$7,800	1.32%	0.00%	$39.27	0.73%	198,600
BUILD A BEAR WORKSHOP	BBW	BUY	$129	0.00%	0.00%	$6.92	0.00%	18,642
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$19,995	0.02%	0.00%	$46.38	-0.10%	431,159
BUMBLE INC		BUY	$6,242	0.00%	0.00%	$62.39	0.00%	100,054
BURFORD CAP LTD	BUR	INCR	$28	1.15%	0.00%	$8.90	1.35%	3,146
BURGERFI INTERNATIONAL INC	BFI	DECR	$1,153	-0.59%	0.00%	$15.41	-0.64%	74,810
BURGUNDY TECHNOLOGY ACQU COR	BTAQ	INCR	$1,138	10.85%	0.00%	$9.89	11.45%	115,053
BURLINGTON STORES INC	BURL	INCR	$28,209	0.59%	0.00%	$298.82	0.40%	94,402
BURNING ROCK BIOTECH LTD	BNR	DECR	$32	-0.82%	0.00%	$26.62	-0.84%	1,202
BUSINESS FIRST BANCSHARES IN	BFST	DECR	$2	-0.99%	0.00%	$20.62	-0.99%	97
BUTTERFLY NETWOR	BFLY	BUY	$7,058	0.00%	0.00%	$16.83	0.00%	419,394
BUTTERFLY NETWORK INC	BFLY/WS	BUY	$3	0.00%	0.00%	$6.04	0.00%	497
BWX TECHNOLOGIES INC	BWXT	DECR	$7,323	-0.13%	0.00%	$65.94	-0.21%	111,052
BYLINE BANCORP INC	BY	DECR	$69	-0.81%	0.00%	$20.95	-0.86%	3,293
C & F FINL CORP	CFFI	DECR	$42	-0.66%	0.00%	$43.43	-0.71%	967
C4 THERAPEUTICS INC	CCCC	INCR	$784	1.60%	0.00%	$36.99	1.33%	21,195
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525	CAHCU	BUY	$74	0.00%	0.00%	$9.93	0.00%	7,455
CABALETTA BIO INC	CABA	DECR	$263	-0.38%	0.00%	$11.11	-0.30%	23,678
CABLE ONE INC	CABO	DECR	$27,446	-0.35%	0.00%	$1828.39	-0.21%	15,011
CABOT CORP	CBT	DECR	$3,043	-0.78%	0.00%	$52.42	-0.81%	58,047
CABOT OIL & GAS CORP	COG	INCR	$29,836	0.89%	0.00%	$18.78	0.64%	1,588,730
CACI INTL INC	CACI	DECR	$12,744	-0.25%	0.00%	$246.65	-0.24%	51,669
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	DECR	$1,964	-0.31%	0.00%	$30.64	-0.41%	64,109
CADENCE BANCORPORATION	CADE	DECR	$9,274	-0.54%	0.00%	$20.73	-0.63%	447,413
CADIZ INC	CDZI	DECR	$1	-0.99%	0.00%	$9.35	-0.99%	107
CAE INC	CAE	INCR	$12,088	0.24%	0.00%	$28.49	0.21%	424,260
CAESARS ENTMT CORP		BUY	$96	0.00%	0.00%	$2.38	0.00%	40,331
CAESARSTONE LTD	CSTE	INCR	$2,839	0.10%	0.00%	$13.73	0.04%	206,814
CAI INTERNATIONAL INC	CAI	INCR	$7,337	0.48%	0.00%	$45.52	0.01%	161,172
CAL MAINE FOODS INC	CALM	DECR	$8,440	-0.06%	0.00%	$38.42	-0.09%	219,661
CALADRIUS BIOSCIENCES INC	CLBS	INCR	$137	7.56%	0.00%	$1.94	5.33%	70,537
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	INCR	$24,953	0.05%	0.00%	$14.91	0.00%	1,673,547
CALAMOS CONV OPPORTUNITIES &	CHI	DECR	$18,782	-0.02%	0.00%	$14.22	-0.06%	1,320,833
CALAMOS	CCD	DECR	$5,190	-0.16%	0.00%	$31.98	-0.26%	162,296
CALAMOS GLOBAL TOTAL RETURN	CGO	INCR	$3,085	0.08%	0.00%	$14.89	0.06%	207,195
CALAMOS LONG SHORT	CPZ	INCR	$21,699	0.40%	0.00%	$20.18	0.21%	1,075,254
CALAMP CORP	CAMP	DECR	$970	-0.72%	0.00%	$10.84	-0.75%	89,466
CALAMP CORP		NA	$9	0.00%	0.00%	$0.90	0.00%	10,000
CALAVO GROWERS INC	CVGW	INCR	$15,960	0.07%	0.00%	$77.64	-0.04%	205,566
CALEDONIA MNG CORP PLC	CMCL	INCR	$692	0.32%	0.00%	$14.29	0.47%	48,438
CALERES INC	CAL	DECR	$3,465	-0.16%	0.00%	$21.80	-0.40%	158,926
CALIFORNIA BANCORP INC	CALB	INCR	$322	0.07%	0.00%	$17.82	-0.07%	18,073
CALIFORNIA RES CORP	CRC	INCR	$663	0.17%	0.00%	$24.05	0.15%	27,570
CALIFORNIA WTR SVC GROUP	CWT	INCR	$17,765	0.12%	0.00%	$56.34	0.08%	315,335
CALITHERA BIOSCIENCES INC	CALA	DECR	$1	-1.00%	0.00%	$2.93	-0.99%	341
CALIX INC	CALX	DECR	$748	-0.69%	0.00%	$34.68	-0.74%	21,570
CALLIDITAS THERAPEUTICS AB	CALT	BUY	$19	0.00%	0.00%	$27.30	0.00%	696
CALLON PETROLEUM CO USD0.01	CPE	INCR	$15,992	8.93%	0.00%	$38.55	2.39%	414,840
CALUMET SPECIALTY	CLMT	INCR	$1,466	1.09%	0.00%	$6.10	0.07%	240,347
CALYXT INC	CLXT	INCR	$93	0.86%	0.00%	$6.00	0.31%	15,512
CAMBIUM NETWORKS CORP	CMBM	DECR	$1,961	-0.39%	0.00%	$46.72	-0.67%	41,971
CAMBRIA ETF TR	SYLD	INCR	$9,590	92.11%	0.00%	$60.06	68.22%	159,681
CAMBRIA ETF TR	FYLD	BUY	$14	0.00%	0.00%	$28.00	0.00%	500
CAMBRIA GLOBAL VALUE ETF	GVAL	INCR	$939	0.09%	0.00%	$22.16	0.05%	42,374
CAMBRIA ETF TR	GMOM	INCR	$86	0.10%	0.00%	$28.67	0.00%	3,000
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EYLD	INCR	$18	0.13%	0.00%	$38.30	0.00%	470
CAMBRIA ETF TR	FAIL	DECR	$28	-0.10%	0.00%	$24.14	0.00%	1,160
CAMBRIA ETF TR	TOKE	BUY	$10	0.00%	0.00%	$20.00	0.00%	500
CAMBRIA ETF TR	TAIL	DECR	$1	-0.98%	0.00%	$16.13	-0.98%	62
CAMBRIA ETF TR	VAMO	NA	$3	0.00%	0.00%	$20.00	0.00%	150
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	DECR	$1,156	-0.09%	0.00%	$84.26	-0.24%	13,719
CAMDEN NATL CORP	CAC	INCR	$2,297	0.18%	0.00%	$47.86	-0.12%	47,994
CAMDEN PROPERTY TRUST	CPT	DECR	$14,682	-0.84%	0.00%	$109.91	-0.86%	133,580
CAMPING WORLD HLDGS INC	CWH	INCR	$21,752	0.23%	0.00%	$36.38	-0.12%	597,938
CAMTEK LTD	CAMT	DECR	$391	-0.88%	0.00%	$29.92	-0.91%	13,067
CAN FITE BIOFARMA LTD	CANF	INCR	$197	5.35%	0.00%	$2.47	3.52%	79,873
CANADIAN SOLAR INC	CSIQ	DECR	$32,877	-0.49%	0.00%	$49.63	-0.47%	662,449
CANGO INC	CANG	INCR	$44	1.44%	0.00%	$8.40	0.96%	5,236
CANNAE HLDGS INC	CNNE	INCR	$9,859	0.73%	0.00%	$39.62	0.93%	248,833
CANON INC	CAJ	INCR	$3,328	0.80%	0.00%	$22.77	0.53%	146,172
CANOO INC	GOEV	INCR	$9,859	8.86%	0.00%	$9.03	14.06%	1,091,749
CANOO INC	GOEVW	DECR	$6	-0.67%	0.00%	$3.08	-0.61%	1,950
CANTEL MED CORP	CMD	DECR	$2,713	-0.58%	0.00%	$79.86	-0.58%	33,970
CAPITAL BANCORP INC MD	CBNK	INCR	$441	0.08%	0.00%	$19.31	-0.22%	22,839
CAPITAL CITY BK GROUP INC	CCBG	DECR	$1,918	-0.19%	0.00%	$26.03	-0.24%	73,692
CAPITAL PRODUCT PARTNERS L P	CPLP	INCR	$4,708	0.32%	0.00%	$11.13	-0.04%	423,020
CAPITAL SOUTHWEST CORP	CSWC	INCR	$1,387	0.98%	0.00%	$22.15	0.58%	62,607
CAPITAL SR LIVING CORP	CSU	INCR	$251	1.92%	0.00%	$38.63	-0.07%	6,498
CAPITALA FIN CORP	CPTA	INCR	$4	3.00%	0.00%	$15.04	4.43%	266
CAPITOL FED FINL INC	CFFN	INCR	$6,624	0.02%	0.00%	$13.25	-0.04%	500,055
CAPITOL INVESTMENT CORP V		BUY	$45	0.00%	0.00%	$10.11	0.00%	4,450
CAPITOL INVESTMENT CORP V	CAP/U	INCR	$71	1.29%	0.00%	$10.49	1.26%	6,771
CAPRICOR THERAPEUTICS INC	CAPR	DECR	$143	-0.25%	0.00%	$4.70	-0.45%	30,450
CAPSTAR FINL HLDGS INC	CSTR	DECR	$1,023	-0.12%	0.00%	$17.24	-0.25%	59,322
CAPSTAR SPL PURP ACQUISITION	CPSR	INCR	$57	56.00%	0.00%	$9.72	107.57%	5,863
CAPSTAR SPL PURP ACQUISITION	CPSR/U	DECR	$20,300	-0.06%	0.00%	$10.15	0.00%	2,000,000
CAPSTEAD MTG CORP	CMO	DECR	$1,664	-0.15%	0.00%	$6.23	-0.21%	267,161
CAPSTONE TURBINE CORP	CPST	INCR	$3,284	27.56%	0.00%	$9.14	32.28%	359,317
CARA THERAPEUTICS INC	CARA	INCR	$5,062	1.55%	0.00%	$21.71	0.78%	233,168
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$235	-0.25%	0.00%	$9.26	0.46%	25,389
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$7,564	-0.15%	0.00%	$38.34	-0.03%	197,290
CAREDX INC	CDNA	INCR	$9,381	1.37%	0.00%	$68.09	1.52%	137,764
CARETRUST REIT INC	CTRE	INCR	$9,625	0.05%	0.00%	$23.28	0.00%	413,358
CARLISLE COS INC	CSL	DECR	$13,092	-0.12%	0.00%	$164.59	-0.16%	79,545
CARLOTZ INC	LOTZ	BUY	$1,478	0.00%	0.00%	$7.13	0.00%	207,407
CARNEY TECHNOLOGY ACQU CORP	CTAQ	BUY	$127	0.00%	0.00%	$9.68	0.00%	13,125
CARNEY TECHNOLOGY ACQUISITION	CTAQU	INCR	$56	17.67%	0.00%	$10.13	17.74%	5,529
CARNIVAL PLC	CUK	INCR	$816	0.75%	0.00%	$22.41	0.46%	36,410
CARPARTS COM INC	PRTS	INCR	$29,576	1.32%	0.00%	$14.28	1.01%	2,071,251
CARPENTER TECHNOLOGY CORP	CRS	DECR	$6,423	-0.06%	0.00%	$41.14	-0.33%	156,119
CARRIAGE SVCS INC	CSV	INCR	$3,418	0.62%	0.00%	$35.18	0.44%	97,153
CARROLS RESTAURANT GROUP INC	TAST	DECR	$134	-0.95%	0.00%	$5.97	-0.95%	22,442
CARS COM INC	CARS	DECR	$1,119	-0.46%	0.00%	$12.95	-0.53%	86,390
CARTER BANKSHARES INCORPORATED NPV	CARE	DECR	$78	-0.65%	0.00%	$14.04	-0.73%	5,557
CARTERS INC	CRI	INCR	$13,156	0.18%	0.00%	$88.93	0.25%	147,936
CARVER BANCORP INC	CARV	INCR	$11	10.00%	0.00%	$9.17	11.00%	1,200
CASA SYS INC	CASA	INCR	$3,970	1.23%	0.00%	$9.53	0.44%	416,505
CASCADE ACQUISITION CORP	CAS	BUY	$65	0.00%	0.00%	$9.84	0.00%	6,605
CASCADE ACQUISITION CORP	CAS/U	INCR	$58	0.93%	0.00%	$10.28	0.99%	5,640
CASELLA WASTE SYS INC	CWST	DECR	$4,560	-0.41%	0.00%	$63.58	-0.42%	71,723
CASEYS GEN STORES INC	CASY	INCR	$14,227	0.87%	0.00%	$216.19	0.54%	65,809
CASI PHARMACEUTICALS INC	CASI	DECR	$12	-0.93%	0.00%	$2.44	-0.91%	4,912
CASPER SLEEP INC	CSPR	INCR	$1,618	0.20%	0.00%	$7.24	0.02%	223,490
CASS INFORMATION SYS INC	CASS	DECR	$301	-0.55%	0.00%	$46.25	-0.62%	6,508
CASSAVA SCIENCES INC	SAVA	INCR	$10,040	27.85%	0.00%	$44.95	3.37%	223,362
CASTLE BIOSCIENCES	CSTL	INCR	$9,339	0.82%	0.00%	$68.46	0.79%	136,418
CASTLIGHT HEALTH INC	CSLT	DECR	$290	-0.38%	0.00%	$1.51	-0.46%	192,665
CASTOR MARITIME INC	CTRM	INCR	$218	10.47%	0.00%	$0.76	1.75%	286,183
CATABASIS PHARMACEUTICALS IN	CATB	DECR	$306	-0.77%	0.00%	$2.89	-0.83%	105,884
CATALENT INC	CTLT	DECR	$15,673	-0.21%	0.00%	$105.31	-0.22%	148,830
CATALYST BIOSCIENCES INC	CBIO	INCR	$302	1.60%	0.00%	$5.05	2.23%	59,779
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	DECR	$422	-0.24%	0.00%	$4.61	-0.45%	91,514
CATCHMARK TIMBER TR INC	CTT	DECR	$453	-0.17%	0.00%	$10.19	-0.24%	44,439
CATHAY GEN BANCORP	CATY	INCR	$7,600	0.87%	0.00%	$40.78	0.48%	186,357
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	DECR	$1,618	-0.61%	0.00%	$12.01	-0.69%	134,763
CAVCO INDS INC DEL	CVCO	DECR	$4,711	-0.03%	0.00%	$225.60	-0.24%	20,882
CB FINL SVCS INC	CBFV	INCR	$291	0.04%	0.00%	$22.21	-0.07%	13,103
CBAK ENERGY TECHNOLOGY INC	CBAT	INCR	$1,090	7.58%	0.00%	$5.10	7.50%	213,646
CBDMD INC	YCBD	INCR	$559	38.93%	0.00%	$4.14	27.20%	134,868
CBIZ INC	CBZ	INCR	$10,566	0.37%	0.00%	$32.66	0.12%	323,516
CBM BANCORP INC	CBMB	INCR	$204	0.06%	0.00%	$14.02	0.00%	14,550
CBOE GLOBAL MKTS INC	CBOE	DECR	$32,964	-0.08%	0.00%	$98.69	-0.13%	334,006
CBRE ACQUISITION HLDGS INC	CBAH	BUY	$25	0.00%	0.00%	$9.53	0.00%	2,623
CBRE ACQUISITION HLDGS INC	CBAH/U	NA	$4	0.00%	0.00%	$10.00	0.00%	400
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$21,910	0.30%	0.00%	$7.81	0.14%	2,805,372
CBTX INC	CBTX	DECR	$100	-0.81%	0.00%	$30.83	-0.84%	3,244
CC NEUBERGER PRIN HLDGS II	PRPB	BUY	$253	0.00%	0.00%	$9.87	0.00%	25,627
CC NEUBERGER PRIN HLDGS II	PRPB/U	INCR	$129	0.06%	0.00%	$10.22	0.03%	12,621
CC NEUBERGER PRINCIPAL HOLDN	PRPC/U	BUY	$13	0.00%	0.00%	$9.75	0.00%	1,334
CECO ENVIRONMENTAL CORP	CECE	INCR	$1,146	0.08%	0.00%	$7.93	-0.05%	144,501
CEDAR REALTY TRUST INC	CDR	INCR	$378	0.40%	0.00%	$14.91	-0.05%	25,344
CEL-SCI CORP USD0.010000	CVM	DECR	$737	-0.12%	0.00%	$15.21	-0.32%	48,460
CELCUITY INC	CELC	INCR	$97	1.62%	0.00%	$14.28	0.66%	6,795
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$22,004	0.02%	0.00%	$8.37	-0.02%	2,628,843
CELLDEX THERAPEUTICS INC NEW	CLDX	INCR	$453	0.32%	0.00%	$20.59	0.13%	22,005
CELLECT BIOTECHNOLOGY	APOP	DECR	$16	-0.27%	0.00%	$3.05	-0.49%	5,252
CELLECTAR BIOSCIENCES INC	CLRB	DECR	$4	-0.20%	0.00%	$1.80	0.00%	2,219
CELLECTIS S A	CLLS	DECR	$5,216	-0.37%	0.00%	$20.21	-0.16%	258,102
CELSION CORP	CLSN	INCR	$2,680	334.00%	0.00%	$1.38	175.71%	1,942,193
CELSIUS HLDGS INC	CELH	INCR	$8,438	1.92%	0.00%	$48.05	2.06%	175,621
CELYAD SA	CYAD	DECR	$166	-0.29%	0.00%	$7.03	-0.22%	23,620
CEMENTOS PACASMAYO S A A	CPAC	INCR	$160	0.03%	0.00%	$7.82	-0.04%	20,471
CEMEX SAB DE CV	CX	INCR	$23,409	1.88%	0.00%	$6.97	1.14%	3,358,565
CEMTREX INC	CETXW	NA	$0	0.00%	0.00%	$0.00	0.00%	600
CEMTREX INC	CETX	BUY	$1,287	0.00%	0.00%	$1.88	0.00%	684,743
CENOVUS ENERGY INC	CVE	DECR	$10,040	-0.54%	0.00%	$7.52	-0.63%	1,335,130
HUSKY ENERGY INC WT 1	CVE/WS	BUY	$602	0.00%	0.00%	$4.01	0.00%	150,192
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$4,968	44.58%	0.00%	$4.20	15.41%	1,182,680
CENTER COAST BRKFLD MLP ENRG	CEN	INCR	$673	1.58%	0.00%	$10.94	1.23%	61,508
CENTERPOINT ENERGY INC	CNP	DECR	$19,327	-0.57%	0.00%	$22.65	-0.59%	853,270
CENTERSPACE	CSR	DECR	$2,889	-0.13%	0.00%	$68.01	-0.10%	42,479
CENTOGENE N V	CNTG	DECR	$73	-0.50%	0.00%	$12.28	-0.56%	5,947
CENTRAIS ELETRICAS BRASILEIR	EBR/B	INCR	$1,244	0.30%	0.00%	$6.03	0.44%	206,236
CENTRAIS ELETRICAS BRASILEIR	EBR	DECR	$177	-0.63%	0.00%	$6.10	-0.58%	29,001
CENTRAL & EASTERN EUROPE FD	CEE	DECR	$283	-0.08%	0.00%	$24.08	-0.08%	11,752
CENTRAL GARDEN & PET CO	CENT	INCR	$1,551	0.22%	0.00%	$57.98	-0.19%	26,751
CENTRAL GARDEN & PET CO	CENTA	INCR	$10,743	0.46%	0.00%	$51.89	0.02%	207,036
CENTRAL PAC FINL CORP COM NEW	CPF	DECR	$2,968	-0.25%	0.00%	$26.68	-0.47%	111,241
CENTRAL PUERTO S A	CEPU	INCR	$135	0.38%	0.00%	$2.26	0.64%	59,636
CENTRAL SECURITIES CORP. MUTUAL FUND	CET	INCR	$3,715	0.08%	0.00%	$37.91	-0.07%	97,998
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$957	2.44%	0.00%	$18.42	1.77%	51,950
CENTRUS ENERGY CORP	LEU	INCR	$206	1.04%	0.00%	$23.72	0.99%	8,685
CENTURY ALUM CO	CENX	DECR	$5,907	-0.16%	0.00%	$17.66	-0.48%	334,431
CENTURY BANCORPORATION INC	CNBKA	DECR	$432	-0.31%	0.00%	$93.55	-0.43%	4,618
CENTURY CASINOS INC	CNTY	DECR	$13	-0.92%	0.00%	$10.26	-0.95%	1,267
CENTURY CMNTYS INC	CCS	INCR	$14,228	2.05%	0.00%	$60.32	1.21%	235,874
CERAGON NETWORKS LTD	CRNT	INCR	$724	0.38%	0.00%	$3.77	0.02%	191,828
CERBERUS TELECOM ACQUISITION	CTAC	BUY	$44	0.00%	0.00%	$9.97	0.00%	4,415
CERBERUS TELECOM ACQUISITION	CTAC/U	INCR	$43	0.95%	0.00%	$10.18	1.06%	4,224
CERECOR INC	CERC	DECR	$3	-0.98%	0.00%	$2.52	-0.98%	1,192
CERENCE INC	CRNC	DECR	$31,949	-0.07%	0.00%	$89.58	0.05%	356,650
CEREVEL THERAPEUTICS HLDNG I	CEREW	DECR	$6	-0.25%	0.00%	$4.50	0.00%	1,333
CEREVEL THERAPEUTICS HLDNG I	CERE	DECR	$73	-0.69%	0.00%	$13.77	-0.63%	5,300
CERTARA INC	CERT	INCR	$173	10.53%	0.00%	$27.38	12.98%	6,318
CERUS CORP	CERS	DECR	$6,334	-0.33%	0.00%	$6.01	-0.23%	1,053,927
CEVA INC	CEVA	INCR	$8,506	1.08%	0.00%	$56.14	0.68%	151,510
CF ACQUISITION IV CL A ORD		BUY	$1	0.00%	0.00%	$8.00	0.00%	125
CF ACQUISITION CORP IV	CFIVU	BUY	$49	0.00%	0.00%	$10.10	0.00%	4,853
CF BANKSHARES INC	CFBK	INCR	$20	0.11%	0.00%	$19.74	0.00%	1,013
CF FINANCE ACQUISITION III ORD		BUY	$198	0.00%	0.00%	$10.00	0.00%	19,800
CF FIN ACQUISITION CORP III	CFACU	BUY	$12	0.00%	0.00%	$10.73	0.00%	1,118
CGI INC	GIB	INCR	$21,135	0.92%	0.00%	$83.22	0.83%	253,958
CHAMPIONS ONCOLOGY INC	CSBR	DECR	$182	-0.13%	0.00%	$11.23	-0.16%	16,210
CHAMPIONX CORPORATION	CHX	INCR	$6,087	0.43%	0.00%	$21.73	0.01%	280,083
CHANGE HEALTHCARE INC	CHNGU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
CHANNELADVISOR CORP	ECOM	DECR	$441	-0.36%	0.00%	$23.56	-0.57%	18,719
CHARAH SOLUTIONS INC	CHRA	BUY	$2	0.00%	0.00%	$6.27	0.00%	319
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22	CHAQ	BUY	$1	0.00%	0.00%	$12.05	0.00%	83
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$12,929	0.00%	0.00%	$26.70	0.00%	484,245
CHARGEPOINT HOLDINGS INC	CHPT/WS	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
CHARLES COLVARD LTD	CTHR	BUY	$24	0.00%	0.00%	$3.06	0.00%	7,853
CHART INDS INC	GTLS	DECR	$31,773	-0.09%	0.00%	$142.35	-0.24%	223,198
CHASE CORP	CCF	DECR	$189	-0.74%	0.00%	$117.03	-0.78%	1,615
CHATHAM LODGING TR	CLDT	INCR	$2,612	0.03%	0.00%	$13.16	-0.16%	198,472
CHECK CAP LTD SHS	CHEK	INCR	$5	0.00%	0.00%	$1.62	2.09%	3,085
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$14,625	-0.14%	0.00%	$111.97	0.02%	130,610
CHECKMATE PHARMACEUTICALS IN	CMPI	DECR	$4	-0.93%	0.00%	$12.38	-0.91%	323
CHECKPOINT THERAPEUTICS INC	CKPT	DECR	$1,237	-0.08%	0.00%	$3.14	-0.23%	393,834
CHEESECAKE FACTORY INC	CAKE	INCR	$19,474	1.61%	0.00%	$58.51	0.65%	332,825
CHEETAH MOBILE INC	CMCM	DECR	$2	-0.93%	0.00%	$1.94	-0.94%	1,032
CHEFS WHSE INC	CHEF	DECR	$4,881	-0.18%	0.00%	$30.46	-0.31%	160,252
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$202	-0.33%	0.00%	$3.50	-0.09%	57,713
CHEMED CORP NEW	CHE	DECR	$32,653	-0.06%	0.00%	$459.82	0.09%	71,013
CHEMOCENTRYX INC	CCXI	INCR	$18,059	4.02%	0.00%	$51.24	5.07%	352,454
CHEMOMAB THERAPEUTICS LTD	CMMB	BUY	$10	0.00%	0.00%	$29.94	0.00%	334
CHEMOURS CO	CC	DECR	$19,485	-0.04%	0.00%	$27.91	-0.15%	698,149
CHEMUNG FINL CORP	CHMG	INCR	$1,844	0.22%	0.00%	$41.82	-0.01%	44,099
CHENIERE ENERGY INC		DECR	$478	-0.18%	0.00%	$0.82	-0.22%	585,000
CHERRY HILL MTG INVT CORP	CHMI	DECR	$64	-0.60%	0.00%	$9.29	-0.61%	6,889
CHESAPEAKE ENERGY CORP	CHKEW	BUY	$67	0.00%	0.00%	$19.89	0.00%	3,368
CHESAPEAKE ENERGY CORP	CHKEZ	BUY	$652	0.00%	0.00%	$19.72	0.00%	33,066
CHESAPEAKE ENERGY CORP	CHKEL	BUY	$41	0.00%	0.00%	$17.10	0.00%	2,398
CHESAPEAKE ENERGY CORP	CHK	BUY	$3,437	0.00%	0.00%	$43.39	0.00%	79,219
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$7,775	-0.07%	0.00%	$116.07	-0.14%	66,984
CHIASMA INC	CHMA	INCR	$696	2.95%	0.00%	$3.13	4.49%	222,256
CHICAGO RIVET & MACH CO	CVR	INCR	$1,117	4.67%	0.00%	$25.51	4.08%	43,790
CHICKEN SOUP FOR THE SOUL EN	CSSE	DECR	$139	-0.29%	0.00%	$24.01	-0.41%	5,790
CHICOS FAS INC	CHS	INCR	$4,122	0.23%	0.00%	$3.31	-0.41%	1,245,027
CHILDRENS PL INC	PLCE	BUY	$12,370	0.00%	0.00%	$69.70	0.00%	177,478
CHIMERA INVT CORP	CIM	DECR	$3,435	-0.18%	0.00%	$12.70	-0.34%	270,415
CHIMERIX INC	CMRX	DECR	$306	-0.40%	0.00%	$9.64	-0.70%	31,744
CHINA AUTOMOTIVE SYS INC	CAAS	DECR	$1	-0.67%	0.00%	$3.33	-0.35%	300
CHINA BIOLOGIC PRODS HLDGS I	CBPO	DECR	$1,550	-0.18%	0.00%	$118.45	-0.18%	13,086
CHINA EASTN AIRLS LTD	CEA	INCR	$126	0.05%	0.00%	$23.23	-0.02%	5,425
CHINA FD INC	CHN	INCR	$1,251	0.24%	0.00%	$29.29	0.21%	42,717
CHINA FIN ONLINE CO LTD	JRJC	INCR	$1,465	0.56%	0.00%	$12.79	-0.03%	114,577
CHINA GREEN AGRICULTURE INC	CGA	INCR	$52	0.00%	0.00%	$5.43	114.46%	9,583
CHINA INDEX HLDGS LTD	CIH	INCR	$6,228	0.12%	0.00%	$2.20	0.00%	2,830,758
CHINA JO-JO DRUGSTORES INC	CJJD	INCR	$74	73.00%	0.00%	$1.11	50.14%	66,477
CHINA LIFE INS CO LTD	LFC	INCR	$6,718	0.87%	0.00%	$10.41	0.99%	645,334
CHINA NATURAL RESOURCES INC	CHNR	BUY	$5	0.00%	0.00%	$1.67	0.00%	3,000
CHINA ONLINE ED GROUP	COE	DECR	$15	-0.38%	0.00%	$20.16	-0.13%	744
CHINA PETROLEUM & CHEMICAL C	SNP	DECR	$703	-0.86%	0.00%	$52.77	-0.89%	13,322
CHINA PHARMA HLDGS INC	CPHI	BUY	$0	0.00%	0.00%	$0.00	0.00%	500
CHINA SOUTHERN AIRLINES CO L	ZNH	INCR	$99	0.24%	0.00%	$36.67	0.00%	2,700
CHINA XD PLASTICS CO LTD	CXDC	INCR	$17,120	0.08%	0.00%	$1.07	0.00%	16,000,000
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	INCR	$217	0.63%	0.00%	$15.47	0.73%	14,028
CHINDATA GROUP HLDGS LTD	CD	DECR	$61	-0.78%	0.00%	$16.74	-0.69%	3,645
CHINOOK THERAPEUTICS INC	KDNY	DECR	$19	-0.95%	0.00%	$15.35	-0.94%	1,238
CHIPMOS TECHNOLOGIES INC	IMOS	DECR	$47	-0.18%	0.00%	$31.56	-0.36%	1,489
CHOICE HOTELS INTL INC	CHH	DECR	$7,152	-0.20%	0.00%	$107.28	-0.20%	66,667
CHOICEONE FINL SVCS INC	COFS	DECR	$81	-0.70%	0.00%	$24.05	-0.62%	3,368
CHP MERGER CORP	CHPM	INCR	$18	1.00%	0.00%	$10.07	0.99%	1,788
CHP MERGER CORP	CHPMU	DECR	$26	-0.07%	0.00%	$9.89	0.00%	2,629
CHROMADEX CORP	CDXC	DECR	$3,395	-0.02%	0.00%	$9.34	-0.50%	363,644
CHUNGHWA TELECOM CO LTD	CHT	DECR	$491	-0.37%	0.00%	$39.10	-0.38%	12,556
CHURCHILL CAP CORP II	CCX	INCR	$29,728	0.42%	0.00%	$10.00	0.47%	2,972,840
CHURCHILL CAPITAL CORP IV	CCIV	INCR	$23,157	11.44%	0.00%	$23.18	4.37%	999,049
CHURCHILL CAPITAL CORP IV	CCIV/U	DECR	$97	-0.62%	0.00%	$25.69	-0.85%	3,776
CHURCHILL CAPITAL V CORP		BUY	$1	0.00%	0.00%	$8.47	0.00%	118
CHURCHILL CAPITAL CORP V	CCV/U	BUY	$215	0.00%	0.00%	$10.21	0.00%	21,053
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$755	0.00%	0.00%	$10.07	0.00%	75,000
CHURCHILL CAPITAL VII UNT		BUY	$499	0.00%	0.00%	$9.98	0.00%	50,000
CHURCHILL DOWNS INC	CHDN	INCR	$23,478	0.06%	0.00%	$227.42	-0.09%	103,238
CHUYS HLDGS	CHUY	INCR	$2,156	0.12%	0.00%	$44.33	-0.33%	48,639
CI FINL CORP	CIXX	INCR	$18,514	0.27%	0.00%	$14.47	0.09%	1,279,497
CIA ENERGETICA DE MINAS GERA	CIG	INCR	$5,722	32.86%	0.00%	$2.27	41.90%	2,520,576
CIA ENERGETICA DE MINAS GERA	CIG/C	DECR	$3,705	-0.24%	0.00%	$2.85	-0.14%	1,300,062
CIDARA THERAPEUTICS INC	CDTX	DECR	$5	-0.91%	0.00%	$2.79	-0.94%	1,793
CIM COML TR CORP COM NEW	CMCT	DECR	$2,569	-0.55%	0.00%	$12.89	-0.50%	199,314
CIMAREX ENERGY CO	XEC	INCR	$23,382	0.37%	0.00%	$59.39	-0.14%	393,709
CIMPRESS PLC SHS EURO	CMPR	DECR	$6,666	-0.02%	0.00%	$100.14	-0.14%	66,568
Cincinnati Bancorp Inc Com New	CNNB	INCR	$20	0.11%	0.00%	$13.33	0.00%	1,500
CINEMARK HLDGS INC	CNK	INCR	$21,615	0.55%	0.00%	$20.41	0.32%	1,058,986
CINER RESOURCES LP	CINR	DECR	$183	-0.14%	0.00%	$12.80	-0.16%	14,300
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	DECR	$2,119	-0.46%	0.00%	$34.82	-0.40%	60,849
CIRRUS LOGIC INC	CRUS	DECR	$19,552	-0.35%	0.00%	$84.79	-0.37%	230,601
CIT GROUP INC	CIT	DECR	$29,257	-0.10%	0.00%	$51.51	-0.37%	567,992
CITI TRENDS INC	CTRN	INCR	$1,121	0.43%	0.00%	$83.82	-0.15%	13,374
CITIC CAPITAL ACQUISITION CO	CCAC	INCR	$535	1.86%	0.00%	$10.00	2.00%	53,519
CITIUS PHARMACEUTICALS INC	CTXR	BUY	$71	0.00%	0.00%	$1.78	0.00%	40,000
CITIZENS & NORTHN CORP	CZNC	DECR	$249	-0.39%	0.00%	$23.80	-0.49%	10,464
CITIZENS HLDG CO MISS	CIZN	DECR	$1	-0.99%	0.00%	$18.87	-0.98%	53
CITIZENS INC	CIA	DECR	$111	-0.48%	0.00%	$5.80	-0.48%	19,153
CITY HLDG CO	CHCO	INCR	$4,202	0.11%	0.00%	$81.78	-0.06%	51,384
CITY OFFICE REIT INC	CIO	INCR	$1,275	1.72%	0.00%	$10.62	1.50%	120,019
CIVEO CORP CDA	CVEO	DECR	$304	-0.39%	0.00%	$15.29	-0.45%	19,880
CIVISTA BANCSHARES INC	CIVB	DECR	$928	-0.28%	0.00%	$22.94	-0.45%	40,458
CKX LDS INC	CKX	INCR	$42	0.35%	0.00%	$12.99	0.00%	3,233
CLARIM ACQUISITION CORP	CLRMU	BUY	$1	0.00%	0.00%	$8.13	0.00%	123
CLARIVATE PLC USD0.010000	CLVT	INCR	$877	0.52%	0.00%	$26.39	0.71%	33,231
CLARUS CORP NEW	CLAR	INCR	$4,456	1.11%	0.00%	$17.05	0.91%	261,393
CLEAN ENERGY FUELS CORP	CLNE	INCR	$15,399	5.41%	0.00%	$13.74	2.67%	1,120,693
CLEAN HARBORS INC	CLH	INCR	$9,989	1.62%	0.00%	$84.05	1.37%	118,839
CLEANSPARK INC	CLSK	DECR	$2,004	-0.57%	0.00%	$23.82	-0.47%	84,140
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$24,256	0.34%	0.00%	$1.80	0.23%	13,476,007
CLEARBRIDGE ENERGY MIDSTRM O	EMO	INCR	$8,091	0.55%	0.00%	$18.68	0.11%	433,111
CLEARBRIDGE MLP AND MIDSTRM	CEM	INCR	$14,106	0.44%	0.00%	$23.35	0.03%	604,127
CLEARBRIDGE MLP AND MIDSTRM	CTR	INCR	$2,170	0.50%	0.00%	$20.04	0.10%	108,260
CLEARFIELD INC	CLFD	DECR	$73	-0.89%	0.00%	$30.10	-0.91%	2,425
CLEARPOINT NEURO INC	CLPT	INCR	$1,431	10.27%	0.00%	$21.15	7.42%	67,674
CLEARSIDE BIOMEDICAL INC	CLSD	INCR	$886	72.83%	0.00%	$2.47	82.76%	358,647
CLEARSIGN TECHNOLOGIES CORP	CLIR	INCR	$615	1.45%	0.00%	$5.68	0.26%	108,343
CLEARWATER PAPER CORP	CLW	DECR	$1,644	-0.16%	0.00%	$37.60	-0.16%	43,718
CLEARWAY ENERGY INC	CWEN/A	DECR	$9,522	-0.02%	0.00%	$26.51	0.09%	359,132
CLENE INC	CLNN	INCR	$27	2.00%	0.00%	$12.83	1.11%	2,105
CLEVELAND BIOLABS INC COM	CBLI	INCR	$1,141	53.33%	0.00%	$5.25	35.22%	217,290
CLEVELAND-CLIFFS INC NEW		DECR	$193	-0.97%	0.00%	$2.61	-0.98%	74,000
CLEVER LEAVES HOLDINGS INC	CLVR	INCR	$118	0.87%	0.00%	$10.28	0.60%	11,479
CLIMATE CHANGE CRISIS REAL I	CLII	INCR	$546	48.64%	0.00%	$13.69	38.88%	39,878
CLIMATE CHANGE CRISIS REAL I	CLII/U	BUY	$14	0.00%	0.00%	$15.56	0.00%	900
CLIMATE REAL IMPACT SLUTINS	CLIM/U	BUY	$3	0.00%	0.00%	$9.01	0.00%	333
CLIPPER RLTY INC	CLPR	INCR	$222	0.68%	0.00%	$7.93	0.49%	27,993
CLOOPEN GROUP HOLDING LIMITE	RAAS	BUY	$14	0.00%	0.00%	$14.00	0.00%	1,000
CLOUDERA INC	CLDR	INCR	$25,942	0.14%	0.00%	$12.17	0.30%	2,131,544
CLOUGH GLOBAL DIVID & INCOME	GLV	INCR	$1,043	0.11%	0.00%	$11.68	-0.01%	89,270
CLOUGH GLOBAL EQUITY FD	GLQ	INCR	$1,634	0.05%	0.00%	$15.19	-0.05%	107,586
CLOUGH GLOBAL	GLO	INCR	$6,666	0.21%	0.00%	$12.25	0.09%	544,145
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$879	0.00%	0.00%	$7.55	0.00%	116,353
CLOVER HEALTH INVESTMENTS CO		BUY	$24	0.00%	0.00%	$1.64	0.00%	14,669
CLOVIS ONCOLOGY INC	CLVS	INCR	$7,234	0.38%	0.00%	$7.02	-0.06%	1,030,479
CLOVIS ONCOLOGY INC		DECR	$756	-0.45%	0.00%	$0.76	-0.50%	1,000,000
CLPS INCORPORATION	CLPS	DECR	$10	-0.62%	0.00%	$5.00	-0.77%	2,000
CM LIFE SCIENCES II INC	CMIIU	BUY	$6,403	0.00%	0.00%	$12.80	0.00%	500,252
CM LIFE SCIENCES INC	CMLF	INCR	$1,301	2.06%	0.00%	$14.88	1.27%	87,406
CM LIFE SCIENCES INC	CMLFW	BUY	$2	0.00%	0.00%	$5.00	0.00%	400
CM LIFE SCIENCES INC	CMLFU	BUY	$3	0.00%	0.00%	$15.00	0.00%	200
CMC MATERIALS INC	CCMP	DECR	$9,543	-0.07%	0.00%	$176.81	-0.20%	53,974
CMS Energy Corp	CMS	DECR	$22,287	-0.73%	0.00%	$61.22	-0.73%	364,065
CNA FINL CORP	CNA	INCR	$13,393	0.75%	0.00%	$44.63	0.53%	300,072
CNB FINL CORP PA	CCNE	DECR	$89	-0.71%	0.00%	$24.61	-0.75%	3,616
CNFINANCE HLDGS LTD	CNF	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
CNH INDL N V	CNHI	INCR	$16,805	8.90%	0.00%	$15.64	7.12%	1,074,489
CNO FINL GROUP INC	CNO	DECR	$6,971	-0.02%	0.00%	$24.29	-0.10%	286,986
CNS PHARMACEUTICALS INC	CNSP	INCR	$30	0.36%	0.00%	$2.40	0.00%	12,500
CNX RES CORP	CNX	INCR	$8,570	0.30%	0.00%	$14.70	-0.04%	582,995
CO-DIAGNOSTICS INC	CODX	DECR	$304	-0.51%	0.00%	$9.53	-0.52%	31,914
COASTAL FINL CORP WA	CCB	DECR	$531	-0.29%	0.00%	$26.21	-0.43%	20,263
COCA COLA CONS INC	COKE	INCR	$8,425	0.55%	0.00%	$288.78	0.43%	29,174
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$29,104	0.55%	0.00%	$52.16	0.48%	557,988
COCA-COLA FEMSA SAB DE CV	KOF	DECR	$5,663	-0.23%	0.00%	$46.21	-0.24%	122,559
COCRYSTAL PHARMA INC	COCP	INCR	$1,002	0.03%	0.00%	$1.39	0.01%	721,006
CODEXIS INC	CDXS	INCR	$10,194	1.02%	0.00%	$22.89	0.92%	445,305
CODIAK BIOSCIENCES INC	CDAK	DECR	$437	-0.56%	0.00%	$15.07	-0.05%	28,990
CODORUS VY BANCORP INC	CVLY	DECR	$72	-0.60%	0.00%	$18.34	-0.63%	3,925
COEUR MNG INC	CDE	DECR	$6,886	-0.53%	0.00%	$9.03	-0.46%	762,561
COFFEE HLDG CO INC	JVA	INCR	$7	0.40%	0.00%	$5.07	0.00%	1,381
COGENT COMMUNICATIONS HLDGS	CCOI	DECR	$8,081	-0.25%	0.00%	$68.77	-0.34%	117,511
COGNEX CORP	CGNX	DECR	$33,845	-0.22%	0.00%	$82.99	-0.24%	407,832
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$762	0.00%	0.00%	$27.81	0.00%	27,402
COHBAR INC	CWBR	DECR	$3	-0.92%	0.00%	$1.21	-0.91%	2,474
COHEN & STEERS	FOF	BUY	$20,298	0.00%	0.00%	$13.41	0.00%	1,513,676
COHEN & STEERS INC	CNS	DECR	$3,637	-0.14%	0.00%	$65.35	-0.02%	55,655
COHEN & STEERS LTD DURATION	LDP	DECR	$28,682	-0.05%	0.00%	$26.12	-0.04%	1,098,070
COHEN STEERS MLP INC ENR	MIE	BUY	$235	0.00%	0.00%	$3.19	0.00%	73,589
COHEN & STEERS REIT & PFD &I	RNP	BUY	$24,261	0.00%	0.00%	$24.39	0.00%	994,728
COHEN & STEERS SELECT PFD &	PSF	INCR	$8,709	0.04%	0.00%	$27.70	0.06%	314,414
COHEN & STEERS TOTAL RETURN	RFI	INCR	$14,617	0.39%	0.00%	$14.63	0.26%	999,140
COHERUS BIOSCIENCES INC	CHRS	INCR	$10,032	0.00%	0.00%	$14.61	0.19%	686,651
COHN ROBBINS HOLDINGS CORP	CRHC	INCR	$917	4.63%	0.00%	$9.83	4.96%	93,263
COHN ROBBINS HOLDINGS CORP	CRHC/U	DECR	$10	-0.93%	0.00%	$10.57	-0.93%	946
COHU INC	COHU	INCR	$14,437	1.79%	0.00%	$41.84	1.55%	345,053
COLFAX CORP	CFX	INCR	$17,255	2.20%	0.00%	$43.81	1.79%	393,886
COLFAX CORP	CFXA	INCR	$99	0.00%	0.00%	$181.99	180.33%	544
COLICITY INC UNIT EX 022426		BUY	$5	0.00%	0.00%	$10.53	0.00%	475
COLLABORATIVE INVESTMNT SER	SPCX	BUY	$120	0.00%	0.00%	$28.44	0.00%	4,220
COLLECTIVE GROWTH CORP	CGRO	DECR	$753	-0.60%	0.00%	$9.96	-0.43%	75,584
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$9,439	0.83%	0.00%	$23.70	0.55%	398,256
COLLEGIUM PHARMACEUTICAL INC		DECR	$4,001	-0.08%	0.00%	$1.09	-0.18%	3,674,000
COLLIERS INTL GROUP INC	CIGI	INCR	$13,277	9.90%	0.00%	$98.24	8.89%	135,145
COLONY BANKCORP INC	CBAN	DECR	$221	-0.10%	0.00%	$15.60	-0.15%	14,170
COLONY CAP INC		BUY	$49	0.00%	0.00%	$1.00	0.00%	49,000
COLONY CAP INC NEW	CLNY	DECR	$4,332	-0.52%	0.00%	$6.48	-0.65%	668,533
COLONY CR REAL ESTATE INC	CLNC	INCR	$5,171	3.76%	0.00%	$8.52	3.19%	606,955
COLUMBIA BKG SYS INC	COLB	INCR	$14,838	0.28%	0.00%	$43.09	0.07%	344,372
COLUMBIA ETF TR I	ESGN	BUY	$5	0.00%	0.00%	$28.09	0.00%	178
COLUMBIA ETF TR I	DIAL	DECR	$24,449	-0.06%	0.00%	$21.12	-0.01%	1,157,628
COLUMBIA ETF TR II	ECON	DECR	$26,032	-0.03%	0.00%	$27.86	-0.02%	934,387
COLUMBIA ETF TR II	INCO	INCR	$2,973	0.34%	0.00%	$51.24	0.26%	58,023
COLUMBIA FINL INC	CLBK	DECR	$883	-0.34%	0.00%	$17.48	-0.41%	50,521
COLUMBIA PPTY TR INC	CXP	INCR	$5,333	1.27%	0.00%	$17.10	0.90%	311,885
Colombia Seligm Prem Tech GR	STK	DECR	$7,179	-0.05%	0.00%	$31.24	-0.17%	229,801
COLUMBIA SPORTSWEAR CO	COLM	INCR	$6,689	0.43%	0.00%	$105.63	0.18%	63,324
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$2,091	2.06%	0.00%	$52.75	1.23%	39,640
COMFORT SYS USA INC	FIX	DECR	$15,373	-0.02%	0.00%	$74.77	-0.31%	205,611
COMMERCE BANCSHARES INC	CBSH	DECR	$8,548	-0.03%	0.00%	$76.61	-0.17%	111,585
COMMERCIAL METALS CO	CMC	DECR	$14,760	-0.02%	0.00%	$30.84	-0.34%	478,643
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	INCR	$3,625	0.03%	0.00%	$9.65	-0.08%	375,647
COMMSCOPE HLDG CO INC	COMM	INCR	$8,291	0.11%	0.00%	$15.36	-0.03%	539,836
COMMUNICATIONS SYS INC	JCS	INCR	$13	12.00%	0.00%	$6.05	9.75%	2,150
COMMUNITY BANKERS TR CORP	ESXB	DECR	$416	-0.09%	0.00%	$8.82	-0.30%	47,180
COMMUNITY BK SYS INC	CBU	DECR	$15,713	-0.11%	0.00%	$76.72	-0.27%	204,807
COMMUNITY FINL CORP MD	TCFC	DECR	$146	-0.30%	0.00%	$34.24	-0.46%	4,264
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$11,222	1.80%	0.00%	$13.52	0.54%	830,056
COMMUNITY HEALTHCARE TR INC	CHCT	DECR	$2,718	-0.18%	0.00%	$46.11	-0.16%	58,950
COMMUNITY TR BANCORP INC	CTBI	DECR	$1,686	-0.28%	0.00%	$44.01	-0.39%	38,306
COMMVAULT SYSTEMS INC	CVLT	DECR	$2,800	-0.33%	0.00%	$64.48	-0.43%	43,425
COMPANHIA BRASILEIRA DE DIST	CBD	DECR	$749	-0.95%	0.00%	$5.82	-0.88%	128,733
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$443	-0.87%	0.00%	$7.33	-0.85%	60,470
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$1,586	-0.23%	0.00%	$1.26	7.72%	1,258,416
COMPANHIA SIDERURGICA NACION	SID	DECR	$1,592	-0.92%	0.00%	$6.70	-0.93%	237,720
COMPANIA CERVECERIAS UNIDAS	CCU	DECR	$308	-0.26%	0.00%	$17.64	-0.39%	17,461
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$3,026	-0.53%	0.00%	$10.03	-0.42%	301,628
COMPASS DIVERSIFIED	CODI	INCR	$15,607	0.22%	0.00%	$23.15	0.02%	674,206
COMPASS MINERALS INTL INC	CMP	DECR	$6,771	-0.10%	0.00%	$62.72	-0.11%	107,959
COMPASS PATHWAYS PLC	CMPS	INCR	$1,781	0.04%	0.00%	$36.81	0.34%	48,387
COMPUGEN LTD	CGEN	DECR	$14,027	-0.02%	0.00%	$8.59	0.38%	1,632,942
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$29	0.00%	0.00%	$9.88	0.00%	2,934
COMPUTER PROGRAM SYSTEMS	CPSI	DECR	$1,011	-0.29%	0.00%	$30.59	-0.38%	33,054
COMPUTER TASK GROUP INC	CTG	INCR	$296	0.79%	0.00%	$9.51	0.15%	31,122
COMPX INTL INC	CIX	INCR	$71	2.94%	0.00%	$18.00	2.17%	3,944
COMSCORE INC	SCOR	INCR	$2,495	0.75%	0.00%	$3.66	0.19%	681,633
COMSTOCK MNG INC	LODE	INCR	$208	12.87%	0.00%	$4.59	2.10%	45,320
COMSTOCK RES INC	CRK	INCR	$4,021	0.58%	0.00%	$5.54	0.24%	725,906
COMTECH TELECOMMUNICATIONS C	CMTL	INCR	$2,221	0.07%	0.00%	$24.84	-0.11%	89,424
CONCENTRIX CORP	CNXC	DECR	$7,763	-0.58%	0.00%	$149.71	-0.72%	51,852
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$222	-0.62%	0.00%	$4.99	-0.03%	44,516
CONCORD ACQUISITION CL A ORD		BUY	$128	0.00%	0.00%	$9.75	0.00%	13,125
CONCORD ACQUISITION CORP	CND/U	BUY	$9	0.00%	0.00%	$10.00	0.00%	900
CONCRETE PUMPING HLDGS INC	BBCP	INCR	$229	1.97%	0.00%	$7.38	0.55%	31,011
CONDOR HOSPITALITY TR INC	CDOR	DECR	$12	-0.14%	0.00%	$3.35	0.00%	3,579
CONDUENT INC	CNDT	DECR	$7,295	-0.17%	0.00%	$6.66	-0.40%	1,095,272
CONFORMIS INC	CFMS	INCR	$29	8.67%	0.00%	$0.99	6.58%	29,283
CONIFER HLDGS INC	CNFR	INCR	$2	1.00%	0.00%	$3.78	0.27%	529
CONMED CORP	CNMD	DECR	$11,508	-0.01%	0.00%	$130.58	-0.15%	88,132
CONMED CORP		DECR	$7	-0.98%	0.00%	$1.75	-0.99%	4,000
CONNECTONE BANCORP INC	CNOB	INCR	$1,796	1.44%	0.00%	$25.36	0.91%	70,820
CONNS INC	CONN	DECR	$3,631	-0.15%	0.00%	$19.45	-0.49%	186,704
CONSOL ENERGY INC DISC COML	CEIX	DECR	$1,954	-0.46%	0.00%	$9.72	-0.60%	201,092
CONSOLIDATED COMM HLDGS INC	CNSL	DECR	$1,323	-0.21%	0.00%	$7.20	-0.46%	183,783
CONSOLIDATED WATER CO INC	CWCO	INCR	$8,815	0.06%	0.00%	$13.45	-0.05%	655,391
CONSTELLATION ACQUISITION CO	CSTA/U	BUY	$95	0.00%	0.00%	$9.88	0.00%	9,615
CONSTELLATION BRANDS INC CL B	STZ/B	INCR	$243	0.05%	0.00%	$229.25	0.00%	1,060
CONSTELLATION PHARMCETICLS I	CNST	DECR	$28,340	-0.20%	0.00%	$23.39	-0.01%	1,211,640
CONSTELLIUM SE COMMON EUR0.020000	CSTM	DECR	$29,511	-0.05%	0.00%	$14.70	-0.09%	2,007,539
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$1,746	1.44%	0.00%	$29.89	1.37%	58,421
CONSUMER PORTFOLIO SVCS INC	CPSS	DECR	$166	-0.24%	0.00%	$4.03	-0.20%	41,152
CONTAINER STORE GROUP INC	TCS	INCR	$3,991	0.24%	0.00%	$16.64	-0.29%	239,808
CONTANGO OIL & GAS CO	MCF	INCR	$4,126	4.27%	0.00%	$3.90	2.09%	1,057,914
CONTINENTAL RES INC	CLR	DECR	$8,920	-0.23%	0.00%	$25.87	-0.51%	344,863
CONTRAFECT CORP	CFRX	DECR	$188	-0.38%	0.00%	$4.82	-0.35%	38,977
CONX CORP	CONX	BUY	$489	0.00%	0.00%	$9.95	0.00%	49,123
COOPER STD HLDGS INC	CPS	DECR	$3,449	-0.26%	0.00%	$36.31	-0.30%	94,984
COOPER TIRE & RUBR CO	CTB	INCR	$19,293	1.37%	0.00%	$55.98	0.71%	344,641
COOTEK CAYMAN INC	CTK	NA	$3	0.00%	0.00%	$2.58	0.00%	1,162
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$7,804	7.31%	0.00%	$1.97	4.27%	3,961,808
CORCEPT THERAPEUTICS INC	CORT	INCR	$11,869	0.09%	0.00%	$23.79	0.20%	498,972
CORE LABORATORIES N V	CLB	INCR	$4,270	0.07%	0.00%	$28.79	-0.02%	148,303
CORE MARK HOLDING CO INC	CORE	INCR	$5,978	0.19%	0.00%	$38.69	-0.10%	154,504
CORE MOLDING TECHNOLOGIES IN	CMT	INCR	$207	0.09%	0.00%	$11.74	0.31%	17,631
CORECIVIC INC	CXW	DECR	$4,449	-0.17%	0.00%	$9.05	-0.40%	491,569
CORELOGIC INC	CLGX	INCR	$32,734	7.48%	0.00%	$79.25	7.27%	413,053
CORENERGY INFRASTRUCTURE TR	CORR	DECR	$175	-0.74%	0.00%	$7.05	-0.75%	24,820
COREPOINT LODGING INC	CPLG	INCR	$1,252	0.07%	0.00%	$9.03	-0.18%	138,654
CORESITE RLTY CORP COM	COR	DECR	$12,640	-0.17%	0.00%	$119.85	-0.13%	105,466
CORMEDIX INC	CRMD	INCR	$2,830	8.79%	0.00%	$9.99	6.30%	283,251
CORNER GROWTH ACQU CL A ORD		BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$12,122	0.42%	0.00%	$14.03	-0.06%	864,004
CORNERSTONE ONDEMAND INC	CSOD	INCR	$6,607	1.03%	0.00%	$43.58	1.05%	151,616
CORNERSTONE STRATEGIC VALUE	CLM	INCR	$1,284	0.64%	0.00%	$13.48	0.42%	95,285
CORNERSTONE TOTAL RETURN FD	CRF	INCR	$250	1.05%	0.00%	$13.25	0.77%	18,873
CORPORACION AMER ARPTS S A	CAAP	BUY	$453	0.00%	0.00%	$4.91	0.00%	92,277
CORPORATE OFFICE PPTYS TR	OFC	DECR	$6,982	-0.14%	0.00%	$26.33	-0.15%	265,155
CORSAIR GAMING INC	CRSR	DECR	$4,084	-0.31%	0.00%	$33.29	-0.25%	122,682
CORTEXYME INC	CRTX	DECR	$773	-0.83%	0.00%	$36.06	-0.87%	21,436
CORTLAND BANCORP	CLDB	INCR	$725	0.13%	0.00%	$22.02	-0.04%	32,932
CORVEL CORP	CRVL	DECR	$3,384	-0.19%	0.00%	$102.57	-0.16%	32,992
CORVUS GOLD INC	KOR	DECR	$96	-0.63%	0.00%	$1.79	-0.51%	53,580
CORVUS PHARMACEUTICALS INC	CRVS	DECR	$115	-0.15%	0.00%	$3.09	-0.02%	37,253
COSAN S A	CSAN	BUY	$929	0.00%	0.00%	$16.16	0.00%	57,497
COSTAMARE INC	CMRE	INCR	$16,546	0.63%	0.00%	$9.62	0.41%	1,719,918
COTY INC	COTY	DECR	$13,032	-0.17%	0.00%	$9.01	-0.35%	1,446,307
COUNTY BANCORP INC	ICBK	DECR	$2	-0.98%	0.00%	$27.03	-0.98%	74
COUPA SOFTWARE INC	COUP	DECR	$172	-0.21%	0.00%	$1.70	0.00%	101,000
COUSINS PPTYS INC	CUZ	DECR	$6,014	-0.84%	0.00%	$35.36	-0.85%	170,101
COVA ACQUISITION UNT		BUY	$76	0.00%	0.00%	$9.90	0.00%	7,677
COVANTA HLDG CORP	CVA	INCR	$15,108	0.45%	0.00%	$13.86	0.37%	1,090,021
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	INCR	$3,855	0.22%	0.00%	$20.59	-0.13%	187,253
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$6,074	0.10%	0.00%	$35.15	-0.18%	172,792
CPI AEROSTRUCTURES INC	CVU	INCR	$23	4.75%	0.00%	$4.51	3.64%	5,100
CPS TECHNOLOGIES CORP	CPSH	INCR	$104	4.78%	0.00%	$13.13	0.25%	7,918
CRA INTL INC	CRAI	DECR	$526	-0.10%	0.00%	$74.66	-0.38%	7,045
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$19,912	0.11%	0.00%	$172.88	-0.15%	115,177
CRANE CO	CR	INCR	$28,522	0.14%	0.00%	$93.91	-0.05%	303,710
CRAWFORD & CO	CRD/B	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	9
CRAWFORD & CO	CRD/A	INCR	$361	0.24%	0.00%	$10.65	-0.14%	33,912
CREATD INC	CRTD	BUY	$2	0.00%	0.00%	$4.03	0.00%	496
CREDICORP LTD	BAP	INCR	$14,653	0.61%	0.00%	$136.57	0.94%	107,291
CREDIT ACCEP CORP MICH	CACC	DECR	$4,299	-0.77%	0.00%	$360.29	-0.78%	11,932
CREDIT SUISSE AG NASSAU BRH	GLDI	DECR	$9	-0.10%	0.00%	$8.35	0.00%	1,078
CREDIT SUISSE ASSET	CIK	INCR	$179	0.17%	0.00%	$3.40	0.08%	52,711
CREDIT SUISSE GROUP	CS	INCR	$21,115	0.25%	0.00%	$10.60	0.50%	1,992,018
CREDIT SUISSE HIGH YIELD BD	DHY	INCR	$2,929	0.61%	0.00%	$2.41	0.52%	1,215,226
CREDIT SUISSE NASSAU BRANCH	REML	BUY	$77	0.00%	0.00%	$6.93	0.00%	11,119
CRESCENT ACQUISITION CORP	CRSA	INCR	$189	22.63%	0.00%	$10.04	22.27%	18,827
CRESCENT ACQUISITION CORP	CRSAU	NA	$0	0.00%	0.00%	$0.00	0.00%	5
CRESCENT CAP BDC INC	CCAP	INCR	$14	0.17%	0.00%	$16.83	0.00%	832
CRESCENT PT ENERGY CORP	CPG	INCR	$8,536	1.11%	0.00%	$4.17	0.18%	2,047,010
Crestwood Equity Partners LP	CEQP	INCR	$32,103	0.19%	0.00%	$27.92	-0.19%	1,149,791
CRESUD S A C I F Y A	CRESY	INCR	$269	10.70%	0.00%	$5.21	9.97%	51,669
CREXENDO INC	CXDO	BUY	$1	0.00%	0.00%	$5.88	0.00%	170
CRH MED CORP COM	CRHM	INCR	$11,433	2.74%	0.00%	$3.95	1.20%	2,894,545
CRH PLC ADR	CRH	INCR	$29,638	0.77%	0.00%	$46.98	0.60%	630,872
CRICUT CL A ORD		BUY	$417	0.00%	0.00%	$19.78	0.00%	21,077
CRINETICS PHARMACEUTICALS IN	CRNX	INCR	$3,068	0.17%	0.00%	$15.28	0.08%	200,753
CRONOS GROUP INC	CRON	INCR	$11,853	2.12%	0.00%	$9.46	1.29%	1,252,895
CROSS CTRY HEALTHCARE INC	CCRN	INCR	$1,066	0.08%	0.00%	$12.48	-0.23%	85,429
CROSS TIMBERS RTY TR	CRT	INCR	$479	3.20%	0.00%	$8.45	3.09%	56,656
CrossAmerica Partners LP	CAPL	INCR	$5,059	1.94%	0.00%	$18.59	1.71%	272,204
CROSSFIRST BANKSHARES INC	CFB	INCR	$2,861	3.07%	0.00%	$13.79	2.17%	207,458
CROWN CRAFTS INC	CRWS	NA	$1	0.00%	0.00%	$10.00	0.00%	100
CRUCIBLE ACQUISITION CORP	CRU	BUY	$1	0.00%	0.00%	$8.13	0.00%	123
CRUCIBLE ACQUISITION CORP	CRU/U	BUY	$39	0.00%	0.00%	$10.34	0.00%	3,772
CRYOPORT INC	CYRX	INCR	$13,915	0.47%	0.00%	$52.01	0.24%	267,528
CSG SYS INTL INC	CSGS	DECR	$10,563	-0.15%	0.00%	$44.89	-0.15%	235,300
CSG SYS INTL INC		INCR	$1,506	24.10%	0.00%	$1.05	24.28%	1,441,000
CSI COMPRESSCO LP	CCLP	INCR	$255	1.32%	0.00%	$1.82	0.34%	140,158
CSP INC	CSPI	INCR	$6	0.20%	0.00%	$8.57	0.00%	700
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$7,693	0.06%	0.00%	$135.01	-0.12%	56,981
CTI BIOPHARMA CORP	CTIC	INCR	$4,272	2.50%	0.00%	$2.91	2.88%	1,467,994
CTO REALTY GROWTH INC	CTO	BUY	$1,129	0.00%	0.00%	$51.98	0.00%	21,720
CTRIP COM INTL LTD		DECR	$10	-0.09%	0.00%	$1.00	0.00%	10,000
CTRIP COM INTL LTD		INCR	$1,754	0.01%	0.00%	$0.97	0.00%	1,807,000
CTS CORP	CTS	INCR	$7,436	0.24%	0.00%	$31.06	0.36%	239,402
CUBIC CORP	CUB	DECR	$31,493	-0.32%	0.00%	$74.57	-0.44%	422,346
CUE BIOPHARMA INC	CUE	DECR	$3,894	-0.43%	0.00%	$12.20	-0.41%	319,119
CULLEN FROST BANKERS INC	CFR	INCR	$10,223	0.09%	0.00%	$108.76	-0.12%	93,992
CULLINAN ONCOLOGY INC	CGEM	BUY	$16	0.00%	0.00%	$41.56	0.00%	385
CULP INC	CULP	DECR	$93	-0.39%	0.00%	$15.32	-0.37%	6,069
CUMBERLAND PHARMACEUTICALS I	CPIX	INCR	$34	1.43%	0.00%	$3.05	1.31%	11,160
CUMULUS MEDIA INC	CMLS	BUY	$136	0.00%	0.00%	$9.11	0.00%	14,925
CUREVAC N V	CVAC	INCR	$4,903	2.56%	0.00%	$91.48	2.15%	53,599
CURIOSITYSTREAM INC	CURI	INCR	$1,389	1.98%	0.00%	$13.55	2.07%	102,526
CURIOSITYSTREAM INC	CURIW	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
CURIS INC	CRIS	DECR	$126	-0.29%	0.00%	$11.33	-0.49%	11,125
CURO GROUP HOLDINGS CORP	CURO	DECR	$579	-0.16%	0.00%	$14.60	-0.17%	39,644
CURTISS WRIGHT CORP	CW	DECR	$11,070	-0.20%	0.00%	$118.61	-0.21%	93,330
CUSHING MLP & INFRASTRUCT	SRV	INCR	$2,939	0.52%	0.00%	$24.90	0.30%	118,031
CUSHING NEXTGEN INFRA INCM FD	SZC	INCR	$1,636	0.07%	0.00%	$40.37	-0.03%	40,522
CUSHMAN WAKEFIELD PLC	CWK	DECR	$4,024	-0.14%	0.00%	$16.32	-0.22%	246,572
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$2,451	0.02%	0.00%	$31.82	-0.42%	77,035
CUTERA INC	CUTR	DECR	$1,335	-0.08%	0.00%	$30.06	-0.26%	44,409
CVB FINL CORP	CVBF	DECR	$9,998	-0.07%	0.00%	$22.09	-0.18%	452,642
CVR ENERGY INC	CVI	DECR	$412	-0.90%	0.00%	$19.19	-0.92%	21,468
CVR PARTNERS LP	UAN	INCR	$15,823	0.69%	0.00%	$40.35	-0.33%	392,142
CYANOTECH CORP	CYAN	DECR	$1	-0.98%	0.00%	$3.11	-0.98%	322
CYBERARK SOFTWARE LTD		DECR	$1,915	-0.36%	0.00%	$1.08	-0.29%	1,776,000
CYBEROPTICS CORP	CYBE	DECR	$297	-0.32%	0.00%	$25.98	-0.41%	11,430
CYCLACEL PHARMACEUTICALS INC	CYCC	DECR	$711	-0.21%	0.00%	$7.11	-0.13%	100,000
CYCLERION THERAPEUTICS INC	CYCN	DECR	$105	-0.92%	0.00%	$2.78	-0.91%	37,781
CYCLO THERAPEUTICS INC	CYTH	INCR	$4	0.00%	0.00%	$7.95	4.59%	503
CYMABAY THERAPEUTICS INC	CBAY	INCR	$527	0.21%	0.00%	$4.54	0.53%	116,176
CYNERGISTEK INC	CTEK	INCR	$10	0.43%	0.00%	$1.95	0.00%	5,135
CYPRESS ENVIRONMENTL PARTNR	CELP	INCR	$52	0.44%	0.00%	$2.35	0.39%	22,092
CYTOKINETICS	CYTK	DECR	$16,358	-0.12%	0.00%	$23.26	-0.21%	703,217
CYTOKINETICS INC	CYTK	INCR	$9,384	0.11%	0.00%	$2.38	0.00%	3,950,000
CYTOMX THERAPEUTICS INC	CTMX	DECR	$83	-0.96%	0.00%	$7.74	-0.96%	10,730
CYTOSORBENTS CORP	CTSO	INCR	$1,744	0.06%	0.00%	$8.68	-0.03%	200,957
D8 HOLDINGS CORP	DEH/U	BUY	$25	0.00%	0.00%	$10.00	0.00%	2,500
D8 HOLDINGS CORP	DEH	BUY	$43	0.00%	0.00%	$9.98	0.00%	4,310
DADA NEXUS LTD	DADA	DECR	$412	-0.84%	0.00%	$27.18	-0.79%	15,159
DAILY JOURNAL CORP	DJCO	DECR	$437	-0.65%	0.00%	$316.44	-0.55%	1,381
DAKTRONICS INC	DAKT	INCR	$5,920	1.96%	0.00%	$6.27	1.21%	944,210
DANA INC	DAN	DECR	$8,981	-0.20%	0.00%	$24.33	-0.36%	369,126
DANAOS CORPORATION	DAC	DECR	$1,125	-0.69%	0.00%	$49.60	-0.87%	22,683
DANIMER SCIENTIFIC INC	DNMR	INCR	$9,877	146.42%	0.00%	$37.75	90.39%	261,651
DARIOHEALTH CORP	DRIO	INCR	$68	3.25%	0.00%	$19.19	2.19%	3,543
DARLING INGREDIENTS INC	DAR	INCR	$24,473	0.10%	0.00%	$73.58	-0.14%	332,615
DASEKE INC	DSKE	DECR	$1,713	-0.68%	0.00%	$8.49	-0.78%	201,688
DASEKE INC	DSKEW	INCR	$278	0.89%	0.00%	$0.34	0.00%	818,296
DATTO HLDG CORP	MSP	INCR	$1,294	0.87%	0.00%	$22.90	1.21%	56,503
DAVIS FUNDAMENTAL ETF TR	DFNL	INCR	$16,407	0.13%	0.00%	$28.06	-0.04%	584,705
DAWSON GEOPHYSICAL CO NEW	DWSN	DECR	$187	-0.15%	0.00%	$2.46	-0.27%	76,123
DAXOR CORP	DXR	NA	$2	0.00%	0.00%	$11.43	0.00%	175
DBV TECHNOLOGIES S A	DBVT	INCR	$8,284	1.97%	0.00%	$5.33	0.46%	1,554,103
DBX ETF TR	DBEM	DECR	$5,434	-0.04%	0.00%	$28.72	-0.08%	189,181
DBX ETF TR	SNPE	INCR	$2,705	1.90%	0.00%	$34.77	1.73%	77,786
DBX ETF TR	USSG	INCR	$878	5.10%	0.00%	$36.47	4.69%	24,074
DBX ETF TR	HYDW	BUY	$28	0.00%	0.00%	$49.91	0.00%	561
DBX ETF TR	DBGR	DECR	$73	-0.22%	0.00%	$31.81	-0.30%	2,295
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$27,840	0.13%	0.00%	$49.99	0.13%	556,923
DBX ETF TR	DEUS	INCR	$7,581	0.09%	0.00%	$41.96	0.00%	180,684
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	INCR	$20,404	0.02%	0.00%	$49.87	-0.07%	409,129
DBX ETF TR	DEEF	DECR	$103	-0.05%	0.00%	$31.00	-0.08%	3,323
DBX ETF TR	ASHX	DECR	$24	-0.23%	0.00%	$28.44	-0.19%	844
DBX ETF TR	HDEF	INCR	$6,912	0.04%	0.00%	$23.84	0.01%	289,921
DBX ETF TR	JPN	DECR	$1,772	-0.54%	0.00%	$33.23	-0.55%	53,327
DBX ETF TR	DBEZ	DECR	$1,226	-0.02%	0.00%	$36.09	-0.11%	33,973
DBX ETF TR	RVNU	DECR	$3,199	-0.15%	0.00%	$28.88	-0.14%	110,765
DBX ETF TR	ESEB	INCR	$12	0.71%	0.00%	$21.90	0.83%	548
DBX ETF TR	ESHY	NA	$1	0.00%	0.00%	$14.29	0.00%	70
DBX ETF TR	ASHS	NA	$84	0.00%	0.00%	$34.87	0.01%	2,409
DBX ETF TR	DBAW	INCR	$43	0.30%	0.00%	$32.87	0.22%	1,308
DBX ETF TR	HAUZ	DECR	$8	-0.11%	0.00%	$27.49	-0.16%	291
DD3 ACQUISITION CORP II	DDMX	BUY	$148	0.00%	0.00%	$9.74	0.00%	15,196
DECARBONIZATION PLUS ACQUISITI	DCRB	DECR	$2	-0.82%	0.00%	$13.33	-0.85%	150
DECIBEL THERAPEUTICS INC	DBTX	BUY	$84	0.00%	0.00%	$11.35	0.00%	7,403
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$865	-0.61%	0.00%	$44.82	-0.50%	19,298
DECKERS OUTDOOR CORP	DECK	INCR	$24,833	0.03%	0.00%	$330.42	-0.10%	75,155
DEEP LAKE CAPITAL ACQUISITION UNT		BUY	$4	0.00%	0.00%	$11.20	0.00%	357
DEERFIELD HEALTHCARE TECH AC	DFHTU	BUY	$13	0.00%	0.00%	$13.00	0.00%	1,000
DEL TACO RESTAURANTS INC NEW	TACO	INCR	$2,309	0.37%	0.00%	$9.58	0.30%	241,013
DELAWARE ENHANCED GBL DIV &	DEX	INCR	$1,253	0.20%	0.00%	$9.81	0.19%	127,716
DELAWARE INVESTMENTS	VCF	INCR	$645	0.02%	0.00%	$14.14	0.03%	45,618
DELAWARE INVTS DIV & INCOME	DDF	INCR	$627	0.12%	0.00%	$10.40	-0.01%	60,313
DELAWARE INVTS MINN MUN INCO	VMM	DECR	$1,328	-0.09%	0.00%	$13.19	-0.09%	100,717
DELAWARE INVTS NATL MUN INCO	VFL	INCR	$1,409	0.06%	0.00%	$13.12	0.07%	107,364
DELCATH SYS INC	DCTH	INCR	$580	8.21%	0.00%	$12.44	12.18%	46,640
DELEK LOGISTICS PARTNERS LP	DKL	INCR	$1,592	1.70%	0.00%	$36.01	1.40%	44,214
DELEK US HLDGS INC NEW	DK	DECR	$1,059	-0.71%	0.00%	$21.78	-0.78%	48,623
DELTA APPAREL INC	DLA	INCR	$59	0.00%	0.00%	$27.18	240.22%	2,171
DELUXE CORP	DLX	INCR	$15,925	0.20%	0.00%	$41.96	-0.17%	379,520
DELWINDS INS ACQUISITION COR	DWIN	BUY	$68	0.00%	0.00%	$9.71	0.00%	7,000
DELWINDS INS ACQUISITION COR	DWIN/U	BUY	$57	0.00%	0.00%	$10.00	0.00%	5,702
DENALI THERAPEUTICS INC	DNLI	INCR	$26,389	0.44%	0.00%	$57.10	1.11%	462,160
DENBURY INC	DEN	DECR	$10,126	-0.29%	0.00%	$47.89	-0.62%	211,432
DENISON MINES CORP	DNN	INCR	$5,345	0.50%	0.00%	$1.09	-0.11%	4,903,716
DENNYS CORP	DENN	INCR	$18,289	0.75%	0.00%	$18.11	0.42%	1,009,859
DENTSPLY SIRONA INC	XRAY	INCR	$33,415	0.80%	0.00%	$63.81	0.48%	523,666
DERMTECH INC	DMTK	INCR	$6,909	12.85%	0.00%	$50.79	7.85%	136,028
DESCARTES SYS GROUP INC	DSGX	DECR	$3,802	-0.50%	0.00%	$60.90	-0.52%	62,428
DESIGNER BRANDS INC	DBI	INCR	$7,750	0.65%	0.00%	$17.40	-0.28%	445,443
DESKTOP METAL INC	DM	INCR	$15,130	2.11%	0.00%	$14.90	2.59%	1,015,412
DESPEGAR COM CORP	DESP	INCR	$5,561	15.75%	0.00%	$13.63	14.73%	407,939
DESWELL INDUSTRIES INC	DSWL	INCR	$1,155	0.15%	0.00%	$3.53	-0.04%	327,318
DEUTSCHE BANK A G	DB	INCR	$12,388	0.22%	0.00%	$12.00	0.11%	1,032,321
DFP HEALTHCARE ACQUISITNS CO	DFPH	INCR	$250	21.73%	0.00%	$9.97	23.59%	25,082
DHI GROUP INC	DHX	DECR	$21	-0.77%	0.00%	$3.40	-0.85%	6,181
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	DECR	$1,322	-0.19%	0.00%	$5.94	-0.29%	222,719
DIAMEDICA THERAPEUTICS INC	DMAC	DECR	$178	-0.15%	0.00%	$9.16	-0.06%	19,425
DIAMOND HILL INVT GROUP INC	DHIL	DECR	$906	-0.18%	0.00%	$155.99	-0.22%	5,808
DIAMOND S SHIPPING INC	DSSI	INCR	$1,855	0.10%	0.00%	$10.03	-0.27%	184,953
DIAMONDHEAD HOLDINGS CORP	DHHCU	BUY	$204	0.00%	0.00%	$9.93	0.00%	20,539
DIAMONDROCK HOSPITALITY CO	DRH	DECR	$5,315	-0.01%	0.00%	$10.30	-0.21%	516,039
DIANA SHIPPING INC	DSX	INCR	$1,803	0.58%	0.00%	$2.99	0.02%	603,300
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$21,905	17.04%	0.00%	$25.57	14.55%	856,610
DICKS SPORTING GOODS INC	DKS	DECR	$25,848	-0.18%	0.00%	$76.15	-0.39%	339,439
DIEBOLD NXDF INC	DBD	BUY	$3,714	0.00%	0.00%	$14.13	0.00%	262,838
DIFFUSION PHARMACEUTICALS IN	DFFN	INCR	$9	8.00%	0.00%	$0.90	9.00%	10,000
DIGI INTL INC	DGII	INCR	$3,426	0.28%	0.00%	$18.99	0.27%	180,373
DIGICEL GROUP 0.5 LIMITED		NA	$0	0.00%	0.00%	$0.00	0.00%	7
DIGIMARC CORP NEW	DMRC	INCR	$9,437	0.45%	0.00%	$29.66	1.31%	318,184
DIGINEX LIMITED	EQOS	INCR	$8,266	0.85%	0.00%	$10.97	1.72%	753,517
DIGITAL ALLY INC	DGLY	DECR	$40	-0.29%	0.00%	$1.64	0.03%	24,425
DIGITAL MEDIA SOLUTIONS INC	DMS	INCR	$87	0.38%	0.00%	$12.15	0.37%	7,161
DIGITAL TRANSFORMATION OPPOR	DTOCU	BUY	$3,004	0.00%	0.00%	$9.89	0.00%	303,773
DIGITALOCEAN HLDGS INC	DOCN	BUY	$296	0.00%	0.00%	$42.12	0.00%	7,028
DILLARDS INC	DDS	DECR	$6,681	-0.78%	0.00%	$96.57	-0.86%	69,184
DIME COMMUNITY B	DCOM	BUY	$4,444	0.00%	0.00%	$30.14	0.00%	147,430
DINE BRANDS GLOBAL INC	DIN	DECR	$8,197	-0.24%	0.00%	$90.05	-0.51%	91,029
DIODES INC	DIOD	DECR	$14,879	0.00%	0.00%	$79.83	-0.12%	186,373
DIREXION SHS ETF TR	SOXL	DECR	$141	-0.98%	0.00%	$38.21	-0.74%	3,690
DIREXION SHS ETF TR	TMF	DECR	$115	-0.56%	0.00%	$22.00	-0.29%	5,227
DIREXION SHS ETF TR	DRN	INCR	$476	5.80%	0.00%	$15.85	4.39%	30,023
DIREXION SHS ETF TR	YINN	DECR	$144	-0.62%	0.00%	$19.24	-0.60%	7,486
DIREXION SHS ETF TR	TNA	DECR	$2,857	-0.53%	0.00%	$89.50	-0.65%	31,923
DIREXION SHS ETF TR	SPXL	INCR	$3,828	0.07%	0.00%	$84.95	-0.09%	45,063
DIREXION SHS ETF TR	CHAD	NA	$16	0.00%	0.00%	$18.24	0.00%	877
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	INCR	$4,747	0.79%	0.00%	$76.91	0.75%	61,724
DIREXION SHS ETF TR	EURL	INCR	$35	4.83%	0.00%	$29.29	4.43%	1,195
DIREXION SHS ETF TR	FAS	INCR	$2,090	6.18%	0.00%	$90.88	3.81%	22,997
DIREXION SHS ETF TR	WANT	INCR	$34	0.10%	0.00%	$56.67	0.00%	600
DIREXION SHS ETF TR	CURE	DECR	$16	-0.45%	0.00%	$84.21	-0.50%	190
DIREXION SHS ETF TR	DRV	INCR	$39	0.08%	0.00%	$7.65	0.44%	5,095
DIREXION DAILY SMALL CAP BEAR 3X SHARES		BUY	$164	0.00%	0.00%	$34.02	0.00%	4,821
DIREXION SHS ETF TR	FAZ	BUY	$95	0.00%	0.00%	$34.89	0.00%	2,723
DIREXION DAILY S&P 500 BEAR 3X SHARES	SPXS	BUY	$223	0.00%	0.00%	$31.39	0.00%	7,105
DIREXION SHS ETF TR	WEBL	NA	$23	0.00%	0.00%	$65.90	0.00%	349
Direxion Daily CSI China Internet Index Bull 2x Shares	CWEB	DECR	$5	-0.17%	0.00%	$52.63	0.00%	95
DIREXION SHS ETF TR	YANG	DECR	$9	-0.80%	0.00%	$13.47	-0.77%	668
DIREXION DLY EMG MKT BEAR 3X	EDZ	INCR	$33	0.83%	0.00%	$8.79	1.20%	3,755
DIREXION SHS ETF TR	ERY	DECR	$9	-0.74%	0.00%	$18.26	-0.50%	493
DIREXION SHS ETF TR	UTSL	INCR	$26	0.08%	0.00%	$29.02	0.00%	896
DIREXION SHS ETF TR	GUSH	DECR	$924	-0.46%	0.00%	$70.47	-0.71%	13,112
DIREXION SHS ETF TR	ERX	INCR	$699	0.51%	0.00%	$23.64	-0.08%	29,565
DIREXION SHS ETF TR	DRIP	DECR	$94	-0.36%	0.00%	$11.58	0.48%	8,116
DIREXION SHS ETF TR	SOXS	INCR	$327	0.96%	0.00%	$9.78	2.58%	33,419
DIREXION SHS ETF TR	BRZU	DECR	$114	-0.48%	0.00%	$90.98	-0.34%	1,253
DIREXION SHS ETF TR	LABD	DECR	$119	-0.40%	0.00%	$21.66	-0.30%	5,494
DIREXION SHS ETF TR	MOON	INCR	$87	13.50%	0.00%	$41.00	9.61%	2,122
DIREXION SHS ETF TR	WFH	INCR	$74	0.61%	0.00%	$68.39	0.58%	1,082
DIREXION SHS ETF TR	NUGT	INCR	$660	0.56%	0.00%	$54.53	0.99%	12,104
DIREXION SHS ETF TR	JDST	BUY	$20	0.00%	0.00%	$12.49	0.00%	1,601
DIREXION SHS ETF TR	UBOT	DECR	$7	-0.99%	0.00%	$39.77	-0.95%	176
DIREXION SHS ETF TR	JNUG	DECR	$234	-0.59%	0.00%	$78.10	-0.37%	2,996
DIREXION SHS ETF TR	TMV	DECR	$477	-0.31%	0.00%	$81.39	-0.54%	5,861
DIREXION SHS ETF TR	DPST	INCR	$43	0.08%	0.00%	$231.18	-0.45%	186
DIREXION SHS ETF TR	TECS	INCR	$28	1.15%	0.00%	$7.30	1.67%	3,833
DIREXION SHS ETF TR	DUST	BUY	$2	0.00%	0.00%	$19.23	0.00%	104
DIREXION SHS ETF TR	RUSL	INCR	$138	16.25%	0.00%	$23.71	14.32%	5,821
DIREXION SHS ETF TR	EDC	DECR	$450	-0.62%	0.00%	$98.34	-0.64%	4,576
DIREXION SHS ETF TR	LABU	DECR	$385	-0.24%	0.00%	$79.01	-0.04%	4,873
DIREXION SHS ETF TR	INDL	INCR	$28	0.08%	0.00%	$46.43	0.00%	603
DIREXION SHS ETF TR	NAIL	DECR	$44	-0.55%	0.00%	$78.01	-0.73%	564
DIREXION SHS ETF TR	CHAU	DECR	$26	-0.96%	0.00%	$40.44	-0.95%	643
DIRTT ENVIRONMENTAL SOLUTION	DRTT	INCR	$20	5.67%	0.00%	$3.03	5.09%	6,600
DISH NETWORK CORP		DECR	$5,812	-0.52%	0.00%	$0.96	-0.53%	6,032,000
DISH NETWORK CORPORATION		INCR	$4,542	0.68%	0.00%	$0.96	0.64%	4,725,000
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$6,173	0.35%	0.00%	$4.78	0.16%	1,291,280
DIXIE GROUP INC	DXYN	DECR	$1,180	-0.09%	0.00%	$2.97	-0.22%	397,350
DLH HLDGS CORP	DLHC	DECR	$28	-0.07%	0.00%	$9.97	-0.13%	2,808
DMC GLOBAL	BOOM	INCR	$2,268	0.15%	0.00%	$54.27	-0.09%	41,788
DMY TECHNOLOGY GROUP INC II	DMYD	DECR	$343	-0.53%	0.00%	$14.75	-0.44%	23,256
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II	DMYD/WS	BUY	$4	0.00%	0.00%	$4.71	0.00%	850
DMY TECHNOLOGY GROUP INC II	DMYD/U	DECR	$24	-0.89%	0.00%	$15.46	-0.87%	1,552
DMY TECHNOLOGY GROUP CL A ORD		BUY	$22	0.00%	0.00%	$10.55	0.00%	2,086
DMY TECHNOLOGY GROUP INC III	DMYI/U	DECR	$34	-0.89%	0.00%	$11.12	-0.89%	3,058
DNP SELECT INCOME FD INC	DNP	DECR	$24,936	-0.14%	0.00%	$9.88	-0.10%	2,523,880
DOCEBO INC	DCBO	DECR	$380	-0.13%	0.00%	$42.75	0.32%	8,888
DOCUMENT SEC SYS INC	DSS	INCR	$33	0.06%	0.00%	$3.60	0.83%	9,162
DOLPHIN ENTMT INC	DLPN	INCR	$1	0.00%	0.00%	$13.33	0.00%	75
DOMINION ENERGY INC	DCUE	DECR	$59	-0.94%	0.00%	$99.16	-0.94%	595
DOMTAR CORP	UFS	INCR	$25,667	0.07%	0.00%	$36.95	-0.08%	694,621
DONALDSON INC	DCI	INCR	$29,717	0.03%	0.00%	$58.16	-0.01%	510,970
DONEGAL GROUP INC	DGICA	DECR	$82	-0.57%	0.00%	$14.77	-0.59%	5,550
DONEGAL GROUP INC	DGICB	INCR	$16	0.14%	0.00%	$13.76	0.00%	1,163
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$2,635	0.43%	0.00%	$27.82	-0.13%	94,712
DONNELLEY R R SONS CO	RRD	INCR	$7,175	16.54%	0.00%	$4.06	8.78%	1,767,148
DORCHESTER MINERALS LP	DMLP	INCR	$3,994	0.02%	0.00%	$13.66	-0.19%	292,455
DORIAN LPG LTD	LPG	INCR	$3,240	0.08%	0.00%	$13.13	0.00%	246,838
DORMAN PRODS INC	DORM	INCR	$9,925	0.04%	0.00%	$102.65	-0.12%	96,692
DOUBLELINE OPPORTUNISTIC	DBL	INCR	$4,794	0.04%	0.00%	$19.74	0.03%	242,863
DOUGLAS DYNAMICS INC	PLOW	DECR	$1,931	-0.59%	0.00%	$46.13	-0.62%	41,861
DOUYU INTL HLDGS LTD	DOYU	INCR	$5,849	0.05%	0.00%	$10.41	0.12%	562,002
DOVER MOTORSPORTS INC	DVD	DECR	$26	-0.07%	0.00%	$2.07	0.00%	12,541
DPCM CAP INC	XPOA	INCR	$687	4.68%	0.00%	$9.87	4.97%	69,596
DPCM CAP INC	XPOA/U	DECR	$8	-0.60%	0.00%	$10.00	-0.56%	800
DRAGONEER GROWTH OPPORTUN CO	DGNR	BUY	$46	0.00%	0.00%	$10.19	0.00%	4,514
DRAGONEER GROWTH OPPORTUN CO	DGNR/WS	DECR	$32	-0.63%	0.00%	$1.60	0.00%	20,001
DRAGONEER GROWTH OPPORTUN CO	DGNR/U	DECR	$12	-1.00%	0.00%	$10.61	-1.00%	1,131
DRAGONEER GROWTH OPPTY CORP	DGNS	INCR	$252	0.92%	0.00%	$10.26	1.15%	24,554
DRDGOLD LIMITED	DRD	DECR	$119	-0.71%	0.00%	$9.43	-0.64%	12,623
DREAM FINDERS HOMES INC	DFH	BUY	$727	0.00%	0.00%	$24.08	0.00%	30,194
DRIL QUIP INC	DRQ	BUY	$3,157	0.00%	0.00%	$33.23	0.00%	95,017
DRIVE SHACK INC	DS	INCR	$3,083	4.12%	0.00%	$3.21	2.80%	960,401
DRIVEN BRANDS HLDGS INC	DRVN	BUY	$164	0.00%	0.00%	$25.33	0.00%	6,474
DROPBOX INC	DBX	DECR	$14,527	-0.90%	0.00%	$26.66	-0.91%	544,913
DSP GROUP INC	DSPG	DECR	$5,673	-0.11%	0.00%	$14.25	0.04%	398,125
DTE ENERGY CO	DTP	DECR	$745	-0.78%	0.00%	$49.88	-0.79%	14,936
DTF TAX-FREE INCOME INC	DTF	DECR	$97	-0.04%	0.00%	$14.29	0.00%	6,787
DUCK CREEK TECHNOLOGIES INC	DCT	DECR	$8,442	-0.51%	0.00%	$45.14	-0.53%	187,032
DUCKHORN PORTFOLIO INC		BUY	$136	0.00%	0.00%	$16.75	0.00%	8,120
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$3,736	0.03%	0.00%	$60.00	-0.08%	62,266
DUDDELL STREET ACQUISITN COR	DSAC	BUY	$19	0.00%	0.00%	$9.62	0.00%	1,976
DUDDELL STREET ACQUISITION COR	DSACU	BUY	$22	0.00%	0.00%	$10.31	0.00%	2,134
DUFF & PHELPS SLT ENGY AND M	DSE	INCR	$18	0.20%	0.00%	$7.19	-0.22%	2,505
DUFF PHE COM USD0.001	DPG	INCR	$19,938	0.07%	0.00%	$13.28	-0.02%	1,501,369
DULUTH HLDGS INC	DLTH	DECR	$98	-0.58%	0.00%	$16.86	-0.74%	5,812
DUN & BRADSTREET HLDGS INC	DNB	INCR	$10,067	0.17%	0.00%	$23.81	0.23%	422,819
DUNE ACQUISITION CL A ORD		BUY	$5	0.00%	0.00%	$10.00	0.00%	500
DUNE ACQUISITION CORP	DUNEU	BUY	$367	0.00%	0.00%	$10.03	0.00%	36,601
DUOS TECHNOLOGIES GROUP INC	DUOT	INCR	$57	0.00%	0.00%	$10.96	51.00%	5,200
DURECT CORP	DRRX	DECR	$56	-0.91%	0.00%	$1.98	-0.90%	28,283
DWS MUN INCOME TR COM	KTF	INCR	$948	0.17%	0.00%	$11.65	0.16%	81,380
DWS STRATEGIC MUN INCOME TR	KSM	DECR	$201	-0.17%	0.00%	$11.84	-0.20%	16,980
DXP ENTERPRISES INC	DXPE	DECR	$2,648	-0.42%	0.00%	$30.17	-0.58%	87,766
DYADIC INTL INC DEL	DYAI	DECR	$6	-0.95%	0.00%	$5.43	-0.96%	1,104
DYCOM INDS INC	DY	DECR	$3,893	-0.41%	0.00%	$92.85	-0.52%	41,928
DYCOM INDS INC		INCR	$3,144	0.41%	0.00%	$1.08	0.30%	2,903,000
DYNAGAS LNG PARTNERS LP	DLNG	INCR	$817	1.28%	0.00%	$2.86	0.99%	286,096
DYNATRACE INC	DT	DECR	$7,514	-0.57%	0.00%	$48.24	-0.62%	155,753
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$6,373	2.16%	0.00%	$9.83	0.43%	648,233
DYNE THERAPEUTICS INC	DYN	DECR	$2	-1.00%	0.00%	$15.87	-0.99%	126
DYNEX CAP INC	DX	INCR	$968	0.04%	0.00%	$18.92	-0.02%	51,165
DZS INC	DZSI	DECR	$124	-0.77%	0.00%	$15.59	-0.77%	7,954
E L F BEAUTY INC	ELF	INCR	$14,741	0.45%	0.00%	$26.83	0.36%	549,480
E MERGE TECHNOLOGY ACQUISITI	ETAC	INCR	$787	70.55%	0.00%	$9.76	72.81%	80,670
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$21,988	0.00%	0.00%	$9.96	0.00%	2,207,651
EAGLE BANCORP INC MD	EGBN	DECR	$4,666	-0.14%	0.00%	$53.21	-0.33%	87,692
EAGLE BANCORP MONT INC	EBMT	INCR	$484	0.15%	0.00%	$24.34	0.01%	19,884
EAGLE BULK SHIPPING INC	EGLE	INCR	$10,334	10.61%	0.00%	$36.12	5.11%	286,116
EAGLE CAP GROWTH FD INC	GRF	INCR	$2	0.00%	0.00%	$8.66	230.00%	231
EAGLE MATLS INC	EXP	INCR	$9,686	0.14%	0.00%	$134.40	-0.14%	72,066
EAGLE PHARMACEUTICALS INC	EGRX	DECR	$6,500	-0.24%	0.00%	$41.74	-0.15%	155,733
Eagle Point Income Company Inc.	EIC	INCR	$19	0.06%	0.00%	$15.20	0.00%	1,250
EAGLE PT CR CO LLC	ECC	INCR	$712	0.36%	0.00%	$11.99	0.15%	59,406
EARGO INC	EAR	DECR	$430	-0.19%	0.00%	$49.98	-0.28%	8,603
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$814	0.42%	0.00%	$7.15	0.06%	113,811
EAST RES ACQUISITION CO	ERES	INCR	$53	52.00%	0.00%	$9.72	57.60%	5,450
EAST STONE ACQUISITION CORP	ESSC	INCR	$202	1.62%	0.00%	$10.00	1.62%	20,200
EASTERLY GOVT PPTYS INC	DEA	DECR	$6,160	-0.12%	0.00%	$20.73	-0.03%	297,151
EASTERN BANKSHARES INC	EBC	DECR	$1,805	-0.70%	0.00%	$19.29	-0.75%	93,551
EASTERN CO	EML	DECR	$105	-0.57%	0.00%	$26.90	-0.62%	3,904
EASTGROUP PPTYS INC	EGP	DECR	$13,201	-0.32%	0.00%	$143.29	-0.34%	92,130
EASTMAN KODAK CO	KODK	DECR	$283	-0.38%	0.00%	$7.88	-0.36%	35,911
EASTSIDE DISTILLING INC	EAST	DECR	$6	-0.50%	0.00%	$2.00	-0.67%	3,000
EATON VANCE HIGH INCOME 2021	EHT	BUY	$6,120	0.00%	0.00%	$9.83	0.00%	622,570
EATON VANCE INSURED CALI MUNI COM	EVM	DECR	$2,913	-0.09%	0.00%	$11.64	-0.08%	250,187
EATON VANCE CALIF MUN INCOM	CEV	DECR	$1,002	-0.05%	0.00%	$13.25	-0.02%	75,603
EATON VANCE ENHANCED EQUITY	EOI	DECR	$8,074	-0.03%	0.00%	$16.82	-0.06%	480,051
EATON VANCE ENHANCED EQUITY	EOS	DECR	$28,317	-0.09%	0.00%	$21.61	-0.09%	1,310,392
EATON VANCE FLOATING RATE 20	EFL	INCR	$13,600	0.02%	0.00%	$9.41	-0.04%	1,445,286
EATON VANCE FLTG RATE INCOM	EFF	DECR	$1,718	-0.05%	0.00%	$16.28	-0.10%	105,545
EATON VANCE FLTING RATE INC	EFT	INCR	$14,371	0.00%	0.00%	$14.10	-0.06%	1,019,210
EATON VANCE MUN BD FD	EIM	INCR	$5,109	0.07%	0.00%	$13.30	0.09%	384,149
EATON VANCE MUN INCOME 2028	ETX	DECR	$4,790	-0.10%	0.00%	$21.87	-0.04%	219,010
EATON VANCE MUNI INCOME TRUS	EVN	INCR	$3,145	0.00%	0.00%	$13.77	-0.03%	228,407
EATON VANCE NATL MUN OPPORT	EOT	INCR	$4,369	0.04%	0.00%	$22.50	-0.05%	194,164
EATON VANCE NEW YORK MUN BD	ENX	DECR	$783	-0.16%	0.00%	$12.20	-0.16%	64,169
EATON VANCE NEW YORK MUN INC	EVY	INCR	$336	0.03%	0.00%	$14.44	0.00%	23,265
EATON VANCE RISK-MANAGED DIV	ETJ	DECR	$15,222	-0.09%	0.00%	$10.78	-0.13%	1,412,087
EATON VANCE SHORT DURATION D	EVG	INCR	$5,775	0.03%	0.00%	$13.16	-0.03%	438,847
EATON VANCE SR FLTG RATE TR	EFR	DECR	$4,097	-0.56%	0.00%	$13.79	-0.59%	297,107
EATON VANCE SR INCOME TR	EVF	DECR	$3,774	-0.05%	0.00%	$6.63	-0.09%	569,199
EATON VANCE TAX ADVT DIV INC	EVT	DECR	$19,896	-0.11%	0.00%	$26.27	-0.20%	757,352
EATON VANCE TAX MNGD BUY WRI	EXD	INCR	$4,530	0.10%	0.00%	$10.75	0.01%	421,432
EATON VANCE TAX MNGED BUY WR	ETB	INCR	$18,320	0.18%	0.00%	$15.74	0.12%	1,163,933
EATON VANCE TAX-ADVANTAGED G	ETO	DECR	$2,014	-0.12%	0.00%	$26.27	-0.16%	76,653
EATON VANCE TAX-MANAGED BUY-	ETV	DECR	$14,225	-0.02%	0.00%	$15.49	-0.03%	918,318
EATON VANCE TAX-MANAGED GLOB	ETW	DECR	$15,577	-0.11%	0.00%	$10.32	-0.17%	1,509,380
EBANG INTL HLDGS INC	EBON	INCR	$104	0.00%	0.00%	$7.92	327.38%	13,135
EBIX INC	EBIX	INCR	$4,541	0.10%	0.00%	$32.03	0.31%	141,776
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$4,818	0.07%	0.00%	$31.41	-0.09%	153,413
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$23,205	0.77%	0.00%	$24.00	0.56%	966,869
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$354	0.27%	0.00%	$12.83	0.28%	27,600
EDAP TMS S.A.	EDAP	INCR	$5,733	0.72%	0.00%	$8.40	0.06%	682,445
EDGEWELL PERS CARE CO	EPC	INCR	$6,275	0.56%	0.00%	$39.60	0.36%	158,450
EDIFY ACQUISITION CORP	EACPU	BUY	$51	0.00%	0.00%	$9.94	0.00%	5,129
EDTECHX HOLDINGS ACQU CORP I	EDTX	BUY	$1	0.00%	0.00%	$10.99	0.00%	91
EDTECHX HOLDINGS ACQU CORP I	EDTXU	BUY	$52	0.00%	0.00%	$10.10	0.00%	5,150
EDUCATIONAL DEV CORP	EDUC	DECR	$19	-0.53%	0.00%	$17.15	-0.58%	1,108
EGAIN CORP	EGAN	INCR	$1,348	0.81%	0.00%	$9.49	1.26%	142,073
EHANG HLDGS LTD	EH	INCR	$4,348	10.85%	0.00%	$37.04	5.75%	117,379
EHEALTH INC	EHTH	DECR	$8,262	-0.23%	0.00%	$72.74	-0.25%	113,586
EIGER BIOPHARMACEUTICALS INC	EIGR	INCR	$483	0.65%	0.00%	$8.84	1.29%	54,618
EKSO BIONICS HLDGS INC	EKSO	INCR	$619	308.50%	0.00%	$6.17	357.35%	100,338
EL POLLO LOCO HLDGS INC	LOCO	DECR	$1,104	-0.02%	0.00%	$16.12	0.10%	68,493
ELANCO ANIMAL HEALTH INC	ELAT	DECR	$228	-0.89%	0.00%	$46.22	-0.88%	4,933
ELBIT SYS LTD	ESLT	DECR	$2,536	-0.42%	0.00%	$142.99	-0.47%	17,735
ELDORADO GOLD CORP NEW	EGO	DECR	$7,834	-0.41%	0.00%	$10.79	-0.27%	726,099
ELECTRAMECCANICA VEHS CORP	SOLOW	DECR	$78	-0.24%	0.00%	$2.89	0.00%	26,955
ELECTRAMECCANICA VEHS CORP	SOLO	INCR	$3,593	2.22%	0.00%	$4.70	3.24%	764,507
ELECTRO-SENSORS INC	ELSE	NA	$7	0.00%	0.00%	$4.67	0.00%	1,500
ELECTROCORE INC	ECOR	INCR	$23	0.28%	0.00%	$2.07	-0.04%	11,100
ELECTROMED INC	ELMD	DECR	$115	-0.55%	0.00%	$10.52	-0.58%	10,935
Tokai Pharmaceuticals Inc	ELDN	BUY	$124	0.00%	0.00%	$10.69	0.00%	11,601
ELEMENT SOLUTIONS INC	ESI	INCR	$2,065	0.08%	0.00%	$18.28	0.04%	112,978
ELEVATE CREDIT INC	ELVT	INCR	$208	0.30%	0.00%	$2.91	0.78%	71,413
ELLINGTON FINANCIAL INC	EFC	DECR	$1,513	-0.08%	0.00%	$16.01	-0.14%	94,502
ELLINGTON RESIDENTIAL MTG RE	EARN	DECR	$73	-0.64%	0.00%	$12.32	-0.62%	5,923
ELLSWORTH GROWTH & INCOME FD	ECF	INCR	$16,773	0.01%	0.00%	$13.52	0.03%	1,240,640
ELMIRA SVGS BK ELMIRA N Y	ESBK	INCR	$387	0.12%	0.00%	$13.49	-0.05%	28,689
ELOXX PHARMACEUTICALS INC	ELOX	DECR	$5	-0.96%	0.00%	$2.91	-0.95%	1,717
ELYS GAME TECHNOLOGY CORP	ELYS	DECR	$8	-0.20%	0.00%	$5.00	-0.08%	1,600
EMAGIN CORP	EMAN	INCR	$1,440	1.69%	0.00%	$3.74	0.19%	385,069
EMBOTELLADORA ANDINA S A	AKO/A	NA	$4	0.00%	0.00%	$13.84	0.00%	289
EMBOTELLADORA ANDINA S A	AKO/B	INCR	$235	0.06%	0.00%	$15.75	0.01%	14,922
EMBRAER S.A.	ERJ	INCR	$7,560	3.28%	0.00%	$10.01	1.91%	755,227
EMCLAIRE FINL CORP	EMCF	DECR	$30	-0.06%	0.00%	$28.52	0.00%	1,052
EMCOR GROUP INC	EME	DECR	$8,751	-0.42%	0.00%	$112.16	-0.53%	78,021
EMCORE CORP	EMKR	DECR	$386	-0.29%	0.00%	$5.46	-0.29%	70,658
EMERALD HOLDING INC	EEX	DECR	$11	-0.89%	0.00%	$5.66	-0.89%	1,944
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$20,496	0.45%	0.00%	$92.91	0.40%	220,595
EMPIRE ST RLTY OP L P	ESBA	INCR	$859	0.21%	0.00%	$11.08	0.00%	77,528
EMPIRE ST RLTY OP L P	OGCP	INCR	$109	0.22%	0.00%	$11.10	0.00%	9,822
EMPIRE ST RLTY OP L P	FISK	NA	$3	0.00%	0.00%	$10.00	0.00%	300
EMPLOYERS HOLDINGS INC	EIG	BUY	$3,871	0.00%	0.00%	$43.06	0.00%	89,892
EMPOWER LTD	EMPW	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
EMPOWERMENT & INCLUSION CAPI	EPWR	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
EMPOWERMENT & INCLUSION CAPI	EPWR/U	BUY	$239	0.00%	0.00%	$9.84	0.00%	24,282
EMPRESA DIST Y COMERCIAL NOR	EDN	INCR	$4	0.33%	0.00%	$4.56	0.25%	878
EMX RTY CORP	EMX	INCR	$45	0.55%	0.00%	$2.99	0.72%	15,041
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$14,614	0.50%	0.00%	$6.48	0.22%	2,255,316
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$7,194	0.08%	0.00%	$49.32	-0.08%	145,851
ENCORE CAP GROUP INC	ECPG	DECR	$3,749	-0.48%	0.00%	$40.25	-0.50%	93,147
ENCORE CAP GROUP INC		INCR	$2,185	0.02%	0.00%	$1.09	0.00%	2,000,000
ENCORE WIRE CORP	WIRE	INCR	$12,358	0.05%	0.00%	$67.14	-0.05%	184,074
ENDAVA PLC	DAVA	DECR	$12,528	-0.35%	0.00%	$84.68	-0.41%	147,939
ENDEAVOUR SILVER CORP	EXK	INCR	$5,161	0.24%	0.00%	$4.96	0.26%	1,040,543
ENDO INTL PLC	ENDP	DECR	$27,385	-0.38%	0.00%	$7.41	-0.40%	3,695,680
ENDRA LIFE SCIENCES INC	NDRA	INCR	$573	94.50%	0.00%	$2.60	24.55%	220,634
ENEL AMERICAS S A	ENIA	DECR	$4,338	-0.70%	0.00%	$8.48	-0.71%	511,476
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	DECR	$3	-0.40%	0.00%	$3.51	-0.30%	855
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$8,044	0.38%	0.00%	$47.46	0.22%	169,504
ENERGOUS CORP	WATT	INCR	$4,230	1.92%	0.00%	$4.06	0.29%	1,042,071
ENERGY FOCUS INC	EFOI	INCR	$20	0.11%	0.00%	$4.49	0.00%	4,455
ENERGY FUELS INC	UUUU	INCR	$1,513	0.41%	0.00%	$5.68	0.06%	266,416
ENERGY RECOVERY INC	ERII	INCR	$8,537	1.42%	0.00%	$18.34	0.80%	465,469
ENERPAC TOOL GROUP CORP	EPAC	DECR	$3,867	-0.08%	0.00%	$26.12	-0.21%	148,064
ENERPLUS CORP	ERF	DECR	$1,732	-0.31%	0.00%	$5.01	-0.57%	345,643
ENERSYS	ENS	DECR	$11,841	-0.18%	0.00%	$90.81	-0.25%	130,387
ENETI INC	NETI	BUY	$1,583	0.00%	0.00%	$21.02	0.00%	75,292
ENLINK MIDSTREAM LLC	ENLC	DECR	$24,447	-0.28%	0.00%	$4.29	-0.37%	5,699,007
ENLIVEX THERAPEUTICS LTD	ENLV	INCR	$172	6.17%	0.00%	$11.07	4.53%	15,531
ENNIS INC	EBF	DECR	$2,875	-0.15%	0.00%	$21.35	-0.29%	134,668
ENOCHIAN BIOSCIENCES INC	ENOB	DECR	$67	-0.22%	0.00%	$3.50	-0.34%	19,133
ENOVA INTL INC	ENVA	INCR	$23,542	0.39%	0.00%	$35.48	-0.03%	663,544
ENPRO INDS INC	NPO	DECR	$4,801	-0.03%	0.00%	$85.28	-0.14%	56,295
ENSIGN GROUP INC	ENSG	DECR	$13,226	-0.28%	0.00%	$93.84	-0.44%	140,940
ENSTAR GROUP LIMITED	ESGR	INCR	$6,888	1.82%	0.00%	$246.72	1.34%	27,918
ENTEGRIS INC	ENTG	DECR	$10,960	-0.45%	0.00%	$111.79	-0.52%	98,038
ENTERA BIO LTD	ENTXW	NA	$0	0.00%	0.00%	$0.00	0.00%	400
ENTERCOM COMMUNICATIONS CORP	ETM	DECR	$2,376	-0.40%	0.00%	$5.25	-0.72%	452,498
ENTERPRISE BANCORP INC MASS	EBTC	INCR	$1,687	1.68%	0.00%	$32.54	1.10%	51,843
ENTERPRISE FINL SVCS CORP	EFSC	DECR	$3,833	-0.20%	0.00%	$49.45	-0.43%	77,507
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$423	0.39%	0.00%	$4.04	-0.05%	104,599
ENVELA CORP	ELA	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	42
ENVERIC BIOSCIENCES INC	ENVB	NA	$0	0.00%	0.00%	$0.00	0.00%	1
ENVESTNET INC	ENV	DECR	$1,954	-0.85%	0.00%	$72.25	-0.83%	27,045
ENVESTNET INC		DECR	$2	-0.33%	0.00%	$1.00	0.00%	2,000
ENVIRONMENTAL IMPACT ACQUISITION UNT		BUY	$40	0.00%	0.00%	$10.03	0.00%	3,987
ENVISTA HOLDINGS CORP	NVST	INCR	$4,495	1.02%	0.00%	$40.80	0.67%	110,172
ENVIVA PARTNERS LP	EVA	DECR	$10,968	-0.35%	0.00%	$48.33	-0.39%	226,935
ENZO BIOCHEM INC	ENZ	DECR	$28	-0.73%	0.00%	$3.45	-0.80%	8,119
EOS ENERGY ENTERPRISES INC	EOSE	INCR	$1,517	0.11%	0.00%	$19.72	0.17%	76,920
EPIPHANY TECHNOLOGY ACQUISIT	EPHY	BUY	$4	0.00%	0.00%	$8.77	0.00%	456
EPIPHANY TECHNOLOGY ACQUISIT	EPHYW	BUY	$0	0.00%	0.00%	$0.00	0.00%	152
EPIPHANY TECHNOLOGY ACQUISIT	EPHYU	BUY	$64	0.00%	0.00%	$10.05	0.00%	6,367
EPIZYME INC	EPZM	DECR	$16,367	-0.19%	0.00%	$8.71	0.01%	1,879,041
EPLUS INC	PLUS	DECR	$5,436	-0.18%	0.00%	$99.63	-0.27%	54,562
EPR PPTYS	EPR	INCR	$6,911	0.68%	0.00%	$46.59	0.17%	148,335
EQT CORP	EQT	DECR	$6,198	-0.49%	0.00%	$18.58	-0.65%	333,506
EQUILLIUM INC	EQ	DECR	$1	-1.00%	0.00%	$6.85	-1.00%	146
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$6,090	0.46%	0.00%	$19.46	0.23%	312,925
EQUINOX GOLD CORP	EQX	INCR	$7,604	2.79%	0.00%	$7.99	3.91%	951,677
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$4,535	-0.69%	0.00%	$8.16	-0.69%	555,735
EQUITY BANCSHARES INC	EQBK	DECR	$262	-0.41%	0.00%	$27.35	-0.53%	9,579
EQUITY COMWLTH	EQC	INCR	$19,453	0.44%	0.00%	$27.80	0.42%	699,719
EQUITY DISTR ACQUISITION COR	EQD	INCR	$124	16.71%	0.00%	$9.92	17.94%	12,501
EQUITY DISTR ACQUISITION COR	EQD/U	BUY	$508	0.00%	0.00%	$10.16	0.00%	50,000
EQUUS TOTAL RETURN INC	EQS	INCR	$75	3.17%	0.00%	$1.94	3.55%	38,661
ERIE INDTY CO	ERIE	INCR	$10,496	0.26%	0.00%	$220.92	0.40%	47,511
EROS STX GLOBAL CORPORATION	ESGC	INCR	$1,888	4.39%	0.00%	$1.81	4.42%	1,043,265
ESCALADE INC	ESCA	DECR	$70	-0.67%	0.00%	$20.66	-0.66%	3,388
ESCO TECHNOLOGIES INC	ESE	DECR	$13,114	-0.20%	0.00%	$108.89	-0.24%	120,432
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$3,020	-0.51%	0.00%	$28.04	-0.54%	107,702
ESPEY MFG & ELECTRS CORP	ESP	DECR	$23	-0.21%	0.00%	$14.90	0.00%	1,544
ESPORTS ENTMT GROUP INC	GMBL	INCR	$182	11.13%	0.00%	$14.95	4.23%	12,175
ESQUIRE FINL HLDGS INC	ESQ	DECR	$193	-0.39%	0.00%	$22.87	-0.49%	8,439
ESSA BANCORP INC	ESSA	DECR	$359	-0.11%	0.00%	$16.01	-0.16%	22,417
ESSA PHARMA INC	EPIX	INCR	$16,644	1.99%	0.00%	$29.05	0.23%	572,967
ESSENT GROUP LTD	ESNT	DECR	$33,804	-0.05%	0.00%	$47.49	-0.13%	711,834
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$9,672	0.37%	0.00%	$22.83	0.27%	423,633
Essential Utilities, Inc.	WTRU	DECR	$70	-0.98%	0.00%	$56.96	-0.97%	1,229
ESTABLISHMENT LABS HOLDINGS IN	ESTA	INCR	$4,224	2.99%	0.00%	$62.53	1.40%	67,549
ETF MANAGERS GRP COMMDTY TR	BDRY	DECR	$14	-0.98%	0.00%	$16.77	-0.99%	835
ETF MANAGERS	SILJ	INCR	$1,865	0.32%	0.00%	$14.43	0.49%	129,242
ETF MANAGERS TR	HACK	DECR	$6,514	-0.14%	0.00%	$54.90	-0.09%	118,648
ETF MANAGERS TR	IPAY	DECR	$1,781	-0.06%	0.00%	$66.78	-0.06%	26,668
ETF MANAGERS TR	MJ	INCR	$3,199	0.76%	0.00%	$22.90	0.10%	139,677
ETF MANAGERS TR	GAMR	DECR	$34	-0.21%	0.00%	$96.32	-0.36%	353
ETF MANAGERS	GERM	INCR	$7	0.17%	0.00%	$37.84	0.00%	185
ETF MANAGERS TR	AWAY	INCR	$55	5.88%	0.00%	$30.81	4.95%	1,785
ETF MANAGERS	IVES	INCR	$26	2.25%	0.00%	$47.27	2.67%	550
AI POWERED EQUITY ETF	AIEQ	INCR	$147	1.23%	0.00%	$38.23	1.06%	3,845
ETF MANAGERS TR	ITEQ	INCR	$157	0.62%	0.00%	$65.01	0.71%	2,415
ETF SER SOLUTIONS	NUSI	BUY	$102	0.00%	0.00%	$26.84	0.00%	3,800
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	INCR	$612	1.28%	0.00%	$35.20	1.18%	17,384
ETF SER SOLUTIONS	VEGN	INCR	$103	0.05%	0.00%	$36.18	0.00%	2,847
ETF SER SOLUTIONS	ALFA	NA	$23	0.00%	0.00%	$76.67	0.00%	300
ETF SER SOLUTIONS	CHNA	INCR	$81	0.25%	0.00%	$37.02	0.09%	2,188
ETF SER SOLUTIONS	QTUM	BUY	$31	0.00%	0.00%	$46.34	0.00%	669
ETF SER SOLUTIONS	VSL	INCR	$483	0.09%	0.00%	$40.25	0.00%	12,000
ETF CHANGE	CHGX	INCR	$60	0.05%	0.00%	$30.00	0.00%	2,000
ETF SER SOLUTIONS	MAGA	DECR	$7	-0.22%	0.00%	$37.04	-0.38%	189
ETF SER SOLUTIONS	DEEP	INCR	$4	0.33%	0.00%	$32.00	0.00%	125
ETF SER SOLUTIONS	GOAU	NA	$2	0.00%	0.00%	$21.98	-0.22%	91
ETF	CNCR	DECR	$118	-0.01%	0.00%	$29.90	0.05%	3,946
ETF SER SOLUTIONS	SPAK	BUY	$27	0.00%	0.00%	$26.34	0.00%	1,025
ETFIS SER TR I	BBP	DECR	$108	-0.01%	0.00%	$52.22	0.01%	2,068
ETFIS SER TR I	BBC	INCR	$654	0.23%	0.00%	$51.40	0.19%	12,724
ETFIS SER TR I	PFFR	INCR	$142	0.03%	0.00%	$24.24	0.00%	5,857
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	NFLT	NA	$9	0.00%	0.00%	$25.14	0.00%	358
Infracap MLP	AMZA	INCR	$62	0.55%	0.00%	$23.86	0.24%	2,599
ETFIS	PFFA	INCR	$159	0.10%	0.00%	$24.15	0.00%	6,585
ETFS TR	BCI	INCR	$17,418	0.62%	0.00%	$23.28	0.52%	748,176
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$16,530	0.20%	0.00%	$27.61	-0.12%	598,688
ETON PHARMACEUTICALS INC	ETON	DECR	$17	-0.89%	0.00%	$7.61	-0.88%	2,234
ETSY INC		INCR	$11	0.10%	0.00%	$5.50	0.00%	2,000
EUCRATES BIOMEDICAL ACQU COR	EUCRU	BUY	$39	0.00%	0.00%	$10.00	0.00%	3,900
EURO TECH HOLDINGS CO LTD	CLWT	INCR	$549	0.81%	0.00%	$3.10	0.88%	177,126
EURODRY LTD	EDRY	NA	$1	0.00%	0.00%	$10.10	0.00%	99
EURONAV NV	EURN	INCR	$6,766	0.13%	0.00%	$9.15	-0.01%	739,457
Euronet Worldwide Inc	EEFT	INCR	$29,206	4.14%	0.00%	$138.30	4.39%	211,177
EURONET WORLDWIDE INC		DECR	$3,007	-0.42%	0.00%	$1.13	-0.44%	2,657,000
EUROPEAN EQUITY FD INC	EEA	INCR	$1,712	0.12%	0.00%	$10.66	0.10%	160,665
EUROSEAS LTD	ESEA	INCR	$2	0.00%	0.00%	$10.93	1.90%	183
EVANS BANCORP INC	EVBN	INCR	$707	0.02%	0.00%	$33.88	-0.17%	20,865
EVAXION BIOTECH A S	EVAX	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
EVELO BIOSCIENCES INC	EVLO	DECR	$728	-0.34%	0.00%	$10.70	-0.26%	68,020
EVER-GLORY INTL GROUP INC	EVK	NA	$0	0.00%	0.00%	$0.00	0.00%	125
EVERBRIDGE INC	EVBG	DECR	$2,628	-0.78%	0.00%	$121.15	-0.73%	21,692
EVERBRIDGE INC		DECR	$102	-0.14%	0.00%	$1.28	0.00%	80,000
EVERGY INC	EVRG	DECR	$23,343	-0.60%	0.00%	$59.53	-0.62%	392,104
EVERI HLDGS INC	EVRI	DECR	$2,678	-0.28%	0.00%	$14.11	-0.30%	189,860
EVERQUOTE INC	EVER	DECR	$1,558	-0.75%	0.00%	$36.28	-0.75%	42,944
EVERSPIN TECHNOLOGIES INC	MRAM	INCR	$245	1.58%	0.00%	$6.00	0.99%	40,811
EVERTEC INC	EVTC	DECR	$10,537	-0.48%	0.00%	$37.22	-0.45%	283,105
EVI INDS INC	EVI	INCR	$11,260	0.04%	0.00%	$28.77	0.09%	391,374
EVO PMTS INC	EVOP	DECR	$13	-0.99%	0.00%	$26.26	-0.99%	495
EVOFEM BIOSCIENCES INC	EVFM	DECR	$231	-0.06%	0.00%	$1.75	0.30%	132,016
EVOGENE LTD	EVGN	INCR	$3,924	2.23%	0.00%	$5.04	2.01%	778,430
EVOKE PHARMA INC	EVOK	INCR	$1,325	0.02%	0.00%	$1.83	0.44%	723,897
EVOLENT HEALTH INC	EVH	DECR	$3,667	-0.23%	0.00%	$20.20	-0.39%	181,563
EVOLENT HEALTH INC		INCR	$27	0.08%	0.00%	$1.08	0.00%	25,000
EVOLENT HEALTH INC		INCR	$6	0.20%	0.00%	$1.00	0.00%	6,000
EVOLUS INC	EOLS	INCR	$2,002	5.98%	0.00%	$12.99	0.80%	154,089
EVOLUTION PETE CORP	EPM	DECR	$260	-0.19%	0.00%	$3.39	-0.32%	76,799
Evolve Transition Infrastructure Lp	SNMP	BUY	$0	0.00%	0.00%	$0.00	0.00%	800
EVOLVING SYS INC	EVOL	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	85
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$16,054	-0.29%	0.00%	$26.30	-0.28%	610,417
EXACT SCIENCES CORP		DECR	$371	-0.01%	0.00%	$1.87	-0.01%	198,000
EXACT SCIENCES CORP		DECR	$9,294	-0.34%	0.00%	$1.38	-0.34%	6,754,000
EXACT SCIENCES CORP		DECR	$10,087	0.00%	0.00%	$1.29	0.00%	7,804,000
EXAGEN INC	XGN	INCR	$1,730	15.63%	0.00%	$17.50	11.54%	98,863
EXCELLON RES INC	EXN	BUY	$18	0.00%	0.00%	$2.73	0.00%	6,600
EXCHANGE LISTED	CEFS	INCR	$25	1.50%	0.00%	$20.58	1.43%	1,215
EXCHANGE LISTED FDS TR	HYLD	INCR	$819	0.01%	0.00%	$32.45	-0.01%	25,237
EXCHANGE TRADED CONCEPTS TR	URNM	INCR	$499	0.70%	0.00%	$55.40	0.31%	9,008
EXCHANGE TRADED CONCEPTS TR	THNQ	NA	$1	0.00%	0.00%	$33.33	0.00%	30
EXCHANGE TRADED CONCEPTS TR	UTRN	BUY	$18	0.00%	0.00%	$32.03	0.00%	562
EXCHANGE TRADED CONCEPTS TR	KOIN	INCR	$8	0.14%	0.00%	$40.00	0.00%	200
EXECUTIVE NETWORK PARTNERING	ENPC	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
EXELIXIS INC	EXEL	DECR	$11,012	-0.02%	0.00%	$22.59	-0.13%	487,470
EXFO INC	EXFO	DECR	$470	-0.39%	0.00%	$4.26	-0.51%	110,300
EXICURE INC	XCUR	DECR	$81	-0.45%	0.00%	$2.21	-0.56%	36,674
EXLSERVICE HOLDINGS INC	EXLS	DECR	$16,653	-0.23%	0.00%	$90.16	-0.28%	184,702
EXONE CO	XONE	INCR	$9,924	27.27%	0.00%	$31.36	7.56%	316,413
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$23,606	0.64%	0.00%	$45.55	1.28%	518,249
EXPERIENCE INVT CORP	EXPC	DECR	$881	-0.37%	0.00%	$10.29	-0.32%	85,658
EXPERIENCE INVESTMENT CORP-A	EXPCW	BUY	$1,750	0.00%	0.00%	$2.50	0.00%	700,000
EXPRESS INC	EXPR	INCR	$945	7.83%	0.00%	$4.02	1.00%	235,265
EXTENDED STAY AMER INC	STAY	DECR	$9,536	-0.28%	0.00%	$19.75	-0.46%	482,855
EXTERRAN CORP	EXTN	DECR	$943	-0.19%	0.00%	$3.36	0.07%	280,480
EXTRACTION OIL & GAS INC	XOG	BUY	$408	0.00%	0.00%	$35.89	0.00%	11,367
EXTREME NETWORKS INC	EXTR	INCR	$9,196	0.21%	0.00%	$8.75	-0.05%	1,051,012
EYEGATE PHARMACEUTICALS INC	EYEG	NA	$2	0.00%	0.00%	$4.29	0.00%	466
EYENOVIA INC	EYEN	INCR	$53	1.94%	0.00%	$5.11	2.46%	10,380
EYEPOINT PHARMACEUTICALS INC	EYPT	INCR	$31	1.38%	0.00%	$10.30	0.50%	3,010
EZCORP INC	EZPW	DECR	$917	-0.35%	0.00%	$4.97	-0.37%	184,682
EZCORP INC		INCR	$1,645	0.02%	0.00%	$0.81	0.02%	2,032,000
F N B CORP	FNB	DECR	$4,774	-0.50%	0.00%	$12.70	-0.62%	375,890
F-STAR THERAPEUTICS INC	FSTX	INCR	$52	0.11%	0.00%	$10.91	0.00%	4,768
F5 NETWORKS INC	FFIV	DECR	$22,935	-0.53%	0.00%	$208.63	-0.60%	109,933
FABRINET	FN	DECR	$8,812	-0.09%	0.00%	$90.39	-0.22%	97,494
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$1	0.00%	0.00%	$11.36	0.00%	88
FALCON MINERALS CORP	FLMN	INCR	$1,982	0.25%	0.00%	$4.49	-0.13%	441,360
FANG HLDGS LTD	SFUN	DECR	$3,538	-0.07%	0.00%	$12.50	0.00%	283,077
FANGDD NETWORK GROUP LTD	DUO	BUY	$6	0.00%	0.00%	$6.00	0.00%	1,000
FANHUA INC	FANH	INCR	$22,629	0.14%	0.00%	$13.93	-0.01%	1,624,479
FAR PEAK ACQUISITION CORP	FPAC	BUY	$141	0.00%	0.00%	$9.78	0.00%	14,413
FAR PEAK ACQUISITION CORP	FPAC/U	BUY	$143	0.00%	0.00%	$10.09	0.00%	14,169
FARMER BROS CO	FARM	DECR	$19	-0.87%	0.00%	$10.50	-0.94%	1,810
FARMERS & MERCHANTS BANCORP	FMAO	DECR	$377	-0.34%	0.00%	$25.06	-0.39%	15,043
FARMERS NATIONAL BANC CORP	FMNB	INCR	$1,239	0.15%	0.00%	$16.71	-0.09%	74,144
FARMLAND PARTNERS INC	FPI	INCR	$2,843	0.12%	0.00%	$11.21	-0.13%	253,690
FARO TECHNOLOGIES INC	FARO	DECR	$3,861	-0.09%	0.00%	$86.57	-0.26%	44,602
FAST ACQUISITION CORP	FST	INCR	$15,715	1427.64%	0.00%	$12.52	1161.16%	1,255,138
FAT BRANDS INC	FAT	INCR	$15	0.25%	0.00%	$7.35	0.00%	2,042
FATHOM HOLDINGS INC	FTHM	DECR	$211	-0.41%	0.00%	$36.71	-0.42%	5,747
FAUQUIER BANKSHARES INC	FBSS	DECR	$125	-0.18%	0.00%	$21.29	-0.33%	5,871
FB FINL CORP	FBK	INCR	$3,816	0.03%	0.00%	$44.46	-0.20%	85,836
FBL FINL GROUP INC	FFG	INCR	$5,275	8.90%	0.00%	$55.92	8.31%	94,336
FEDERAL AGRIC MTG CORP	AGM	INCR	$2,249	0.06%	0.00%	$100.69	-0.22%	22,336
FEDERAL RLTY INVT TR	FRT	DECR	$28,881	-0.48%	0.00%	$101.45	-0.56%	284,691
FEDERAL SIGNAL CORP	FSS	INCR	$24,926	0.22%	0.00%	$38.30	0.06%	650,799
FEDERATED HERMES INC	FHI	DECR	$5,397	-0.47%	0.00%	$31.30	-0.51%	172,412
FEDERATED HERMES PREM MUNI I	FMN	DECR	$370	-0.03%	0.00%	$14.54	-0.01%	25,449
FEDNAT HLDG CO	FNHC	DECR	$247	-0.31%	0.00%	$4.62	-0.12%	53,436
FENNEC PHARMACEUTICALS INC	FENC	DECR	$255	-0.41%	0.00%	$6.22	-0.29%	40,977
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$1,517	0.00%	0.00%	$120.13	0.00%	12,628
FERRO CORP	FOE	DECR	$25,849	-0.24%	0.00%	$16.86	-0.34%	1,533,203
FERROGLOBE PLC	GSM	INCR	$399	22.47%	0.00%	$3.78	8.96%	105,619
FG FINANCIAL GROUP INC	FGF	INCR	$9	0.13%	0.00%	$4.50	0.00%	2,002
FG NEW AMER ACQUISITION CORP	FGNA	INCR	$81	80.00%	0.00%	$10.15	83.04%	7,984
FIBROGEN INC	FGEN	INCR	$19,231	0.33%	0.00%	$34.71	0.42%	554,045
FIDELITY COMWLTH TR	ONEQ	INCR	$7,723	0.13%	0.00%	$513.57	0.10%	15,038
FIDELITY COVINGTON TRUST	FDIS	INCR	$7,468	0.35%	0.00%	$76.34	0.27%	97,825
FIDELITY CON STAPLES ETF	FSTA	INCR	$1,003	0.57%	0.00%	$41.56	0.54%	24,135
FIDELITY COVINGTON TRUST	FBCG	INCR	$611	4.76%	0.00%	$29.23	4.65%	20,900
FIDELITY COVINGTON TRUST	FENY	INCR	$7,455	11.40%	0.00%	$13.25	8.51%	562,678
FIDELITY COVINGTON TRUST	FNCL	INCR	$10,015	0.82%	0.00%	$48.95	0.57%	204,588
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$12,098	0.10%	0.00%	$58.96	0.08%	205,189
FIDELITY COVINGTON TRUST	FDHY	INCR	$361	10.28%	0.00%	$55.14	10.55%	6,547
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	INCR	$4,440	0.24%	0.00%	$52.08	0.11%	85,251
FIDELITY COVINGTON TRUST	FIDI	NA	$1	0.00%	0.00%	$14.29	0.00%	70
FIDELITY COVINGTON TRUST	FVAL	INCR	$659	14.33%	0.00%	$44.81	13.05%	14,707
Fidelity Quality Factor ETF	FQAL	DECR	$3	-0.25%	0.00%	$42.86	-0.30%	70
FIDELITY COVINGTON TRUST	FTEC	INCR	$16,649	0.07%	0.00%	$105.86	0.06%	157,273
FIDELITY COVINGTON TRUST	FDMO	INCR	$665	10.67%	0.00%	$44.94	10.47%	14,797
FIDELITY COVINGTON TRUST	FDLO	INCR	$224	0.22%	0.00%	$43.84	0.20%	5,110
FIDELITY COVINGTON TRUST	FDRR	INCR	$3,292	0.18%	0.00%	$40.20	0.08%	81,900
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$6,255	0.30%	0.00%	$35.54	0.17%	175,978
FIDELITY COVINGTON TRUST	FREL	INCR	$1,263	0.13%	0.00%	$27.50	0.04%	45,926
FIDELITY COVINGTON TRUST	FUTY	DECR	$996	-0.04%	0.00%	$41.48	-0.06%	24,013
FIDELITY COVINGTON TRUST	FCOM	INCR	$4,046	0.09%	0.00%	$49.32	0.01%	82,031
FIDELITY COVINGTON TRUST	FMAT	INCR	$1,974	0.13%	0.00%	$44.25	0.03%	44,611
Fidelity Corporate Bond ETF	FCOR	BUY	$1,080	0.00%	0.00%	$54.21	0.00%	19,921
FIDELITY MERRIMACK STR TR	FLTB	BUY	$8,177	0.00%	0.00%	$52.27	0.00%	156,430
FIDELITY MERRIMACK STR TR	FBND	BUY	$9,023	0.00%	0.00%	$52.41	0.00%	172,146
FIDELITY D & D BANCORP INC	FDBC	INCR	$480	1.36%	0.00%	$61.48	1.47%	7,807
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$32,881	0.31%	0.00%	$40.66	0.26%	808,689
FIDUCIARY CLAYMORE ENRGY INFR COM	FMO	INCR	$1,080	0.77%	0.00%	$9.87	0.03%	109,390
FIDUS INVT CORP	FDUS	INCR	$5,177	0.16%	0.00%	$15.55	-0.02%	332,900
FIESTA RESTAURANT GROUP INC	FRGI	DECR	$588	-0.13%	0.00%	$12.59	-0.21%	46,716
FIFTH WALL ACQUISITION CORP I COM CL A	FWAA	BUY	$1	0.00%	0.00%	$8.40	0.00%	119
FINANCIAL INSTNS INC	FISI	DECR	$319	-0.24%	0.00%	$30.29	-0.43%	10,532
FINSERV ACQUISITION CORP	FSRV	INCR	$1,344	4.05%	0.00%	$13.10	3.82%	102,590
FINTECH ACQUISITION CORP IV	FTIV	INCR	$651	1.75%	0.00%	$11.19	1.77%	58,161
FINTECH ACQUISITION V CL A ORD		BUY	$91	0.00%	0.00%	$11.21	0.00%	8,119
FINVOLUTION GROUP	FINV	INCR	$23	0.05%	0.00%	$7.01	-0.59%	3,279
FIREEYE INC		INCR	$232	1.21%	0.00%	$0.99	1.20%	235,000
FIREEYE INC		DECR	$4,616	-0.62%	0.00%	$1.11	-0.59%	4,146,000
FIRST AMERN FINL CORP	FAF	INCR	$21,599	0.20%	0.00%	$56.65	0.09%	381,265
FIRST BANCORP INC ME	FNLC	INCR	$2,763	0.11%	0.00%	$29.19	-0.04%	94,646
FIRST BANCORP N C	FBNC	DECR	$3,082	0.00%	0.00%	$43.50	-0.22%	70,855
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	DECR	$14,583	-0.62%	0.00%	$11.26	-0.69%	1,295,132
FIRST BANCSHARES INC MS	FBMS	DECR	$228	-0.65%	0.00%	$36.63	-0.71%	6,224
FIRST BANK WILLIAMSTOWN NJ	FRBA	DECR	$250	-0.51%	0.00%	$12.17	-0.63%	20,550
FIRST BUS FINL SVCS INC WIS	FBIZ	DECR	$149	-0.21%	0.00%	$24.71	-0.41%	6,030
FIRST BUSEY CORP	BUSE	DECR	$563	-0.63%	0.00%	$25.63	-0.69%	21,968
FIRST CAPITAL INC	FCAP	DECR	$41	-0.79%	0.00%	$49.04	-0.73%	836
FIRST CHOICE BANCORP COM	FCBP	DECR	$29	-0.81%	0.00%	$24.33	-0.86%	1,192
FIRST CMNTY BANKSHARES INC V	FCBC	DECR	$1,106	-0.28%	0.00%	$29.98	-0.49%	36,887
FIRST CMNTY CORP S C	FCCO	DECR	$587	-0.12%	0.00%	$19.94	-0.25%	29,437
FIRST COMWLTH FINL CORP PA	FCF	INCR	$7,072	0.60%	0.00%	$14.37	0.22%	492,155
FIRST CTZNS BANCSHARES INC N	FCNCA	DECR	$515	-0.24%	0.00%	$836.04	-0.48%	616
FIRST EAGLE	FSLF	DECR	$746	-0.61%	0.00%	$14.34	-0.62%	52,034
FIRST FINANCIAL NORTHWEST IN	FFNW	INCR	$160	0.95%	0.00%	$14.25	0.55%	11,231
FIRST FINL BANCORP OH	FFBC	INCR	$8,262	0.12%	0.00%	$24.00	-0.18%	344,204
FIRST FINL BANKSHARES	FFIN	INCR	$9,828	0.32%	0.00%	$46.73	0.03%	210,314
FIRST FINL CORP IND	THFF	DECR	$181	-0.85%	0.00%	$44.75	-0.87%	4,045
FIRST FNDTN INC	FFWM	DECR	$14	-0.98%	0.00%	$22.47	-0.98%	623
FIRST GTY BANCSHARES INC	FGBI	INCR	$70	0.49%	0.00%	$17.87	0.49%	3,917
FIRST HAWAIIAN INC	FHB	INCR	$20,262	0.29%	0.00%	$27.37	0.11%	740,272
FIRST HORIZON CORPORATION	FHN	DECR	$8,833	-0.63%	0.00%	$16.91	-0.72%	522,345
FIRST INDL RLTY TR INC	FR	DECR	$6,666	-0.69%	0.00%	$45.80	-0.71%	145,560
FIRST INTERNET BANCORP	INBK	DECR	$356	-0.27%	0.00%	$35.23	-0.41%	10,104
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$5,956	1.09%	0.00%	$46.04	0.85%	129,361
FIRST LONG IS CORP	FLIC	DECR	$36	-0.92%	0.00%	$21.40	-0.93%	1,682
FIRST MAJESTIC SILVER CORP	AG	INCR	$22,594	0.19%	0.00%	$15.58	0.03%	1,450,224
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$3,334	0.26%	0.00%	$46.49	0.01%	71,713
FIRST MID ILL BANCSHARES INC	FMBH	DECR	$148	-0.73%	0.00%	$44.05	-0.79%	3,360
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$6,805	0.06%	0.00%	$21.91	-0.23%	310,587
FIRST NATL CORP	FXNC	DECR	$9	-0.87%	0.00%	$16.73	-0.87%	538
FIRST NORTHWEST BANCORP	FNWB	DECR	$89	-0.54%	0.00%	$16.63	-0.57%	5,351
FIRST SOLAR INC	FSLR	DECR	$28,448	-0.64%	0.00%	$87.30	-0.60%	325,864
FIRST SVGS FINL GROUP INC	FSFG	DECR	$44	-0.61%	0.00%	$67.18	-0.63%	655
FIRST TR/ABERDEEN COM	FEO	INCR	$4,549	0.08%	0.00%	$14.51	0.07%	313,499
FIRST TR ABERDEEN GLBL OPP F	FAM	DECR	$235	-0.03%	0.00%	$10.03	0.02%	23,438
FIRST TR BICK INDEX FD	BICK	INCR	$13,720	0.01%	0.00%	$37.62	0.00%	364,689
FIRST TR DOW JONES SELECT MI	FDM	INCR	$10,400	0.24%	0.00%	$60.13	-0.02%	172,960
FIRST TR DYNAMIC EUROPE EQUI	FDEU	INCR	$4,343	0.10%	0.00%	$12.70	0.02%	342,006
FIRST TR ENERGY INCOME & GRW	FEN	INCR	$4,213	0.11%	0.00%	$13.39	-0.11%	314,615
FIRST TR ENERGY INFRASTRCTR	FIF	INCR	$12,733	0.28%	0.00%	$12.38	0.08%	1,028,548
FIRST TR ENHANCED EQTY INC F	FFA	INCR	$25,447	0.07%	0.00%	$18.70	0.01%	1,360,791
FIRST TR EXCH TRADED FD III	FTLS	INCR	$31,674	0.03%	0.00%	$45.44	-0.01%	697,042
FIRST TR EXCH TRADED FD III	FEMB	INCR	$24,404	0.12%	0.00%	$34.39	0.24%	709,612
FIRST TR EXCH TRADED FD III	FMHI	INCR	$16,649	0.75%	0.00%	$54.54	0.72%	305,265
FIRST TR EXCH TRADED FD III	RFAP	INCR	$31	2.88%	0.00%	$57.84	3.06%	536
FIRST TR EXCH TRADED FD III	RFDI	DECR	$20,849	-0.07%	0.00%	$65.53	-0.09%	318,154
FIRST TR EXCH TRADED FD III	RFEM	INCR	$43	1.26%	0.00%	$73.25	1.17%	587
FIRST TR EXCH TRADED FD III	RFEU	INCR	$1,518	0.12%	0.00%	$67.98	0.07%	22,329
FIRST TR EXCH TRADED FD III	FCAL	DECR	$465	-0.69%	0.00%	$53.88	-0.69%	8,631
FIRST TR EXCH TRADED FD III	HDMV	DECR	$7	-0.53%	0.00%	$30.43	-0.53%	230
FIRST TR EXCH TRADED FD III	HUSV	DECR	$16	-0.43%	0.00%	$30.65	-0.47%	522
FIRST TR EXCH TRADED FD III	FUMB	DECR	$5,136	-0.10%	0.00%	$20.19	-0.10%	254,404
FIRST TR EXCH TRD ALPHDX FD	FPA	INCR	$987	0.06%	0.00%	$33.61	0.01%	29,366
FIRST TRUST LATIN AMERICA ALPHADEX ETF	FLN	DECR	$86	-0.96%	0.00%	$18.04	-0.95%	4,767
FIRST TR EXCH TRD ALPHDX FD	FBZ	DECR	$9	-0.10%	0.00%	$12.57	0.00%	716
FIRST TR EXCH TRD ALPHDX FD	FCA	NA	$0	0.00%	0.00%	$0.00	0.00%	3
FIRST TR EXCH TRD ALPHDX FD	FJP	DECR	$18,398	-0.13%	0.00%	$53.44	-0.16%	344,282
FIRST TR EXCH TRD ALPHDX FD	FGM	INCR	$16,177	0.12%	0.00%	$53.82	0.06%	300,576
FIRST TR EXCH TRD ALPHDX FD	FKU	INCR	$180	0.12%	0.00%	$41.81	0.01%	4,305
FIRST TR EXCH TRD ALPHDX FD	FSZ	INCR	$13,341	0.08%	0.00%	$62.01	0.05%	215,138
FIRST TR EXCH TRD ALPHDX FD	FEMS	INCR	$8,236	0.16%	0.00%	$43.52	0.10%	189,228
FIRST TR EXCH TRD ALPHDX FD	FDTS	INCR	$2,438	8.38%	0.00%	$45.34	7.79%	53,776
FIRST TR EXCH TRD ALPHDX FD	FEUZ	INCR	$7,541	0.05%	0.00%	$44.45	-0.02%	169,656
FIRST TR EXCH TRD ALPHDX FD	NFTY	INCR	$18	1.00%	0.00%	$41.86	0.78%	430
FIRST TR EXCHNG TRADED FD VI	FAAR	BUY	$4	0.00%	0.00%	$27.97	0.00%	143
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$22,530	0.07%	0.00%	$61.42	0.03%	366,813
FIRST TR EXCHANGE TRADED FD	EDOW	INCR	$223	0.09%	0.00%	$29.56	0.00%	7,545
FIRST TR EXCHANGE TRADED FD	FXG	INCR	$16,960	0.18%	0.00%	$57.47	0.06%	295,116
FIRST TR EXCHANGE TRADED FD	FXN	INCR	$22,836	0.47%	0.00%	$10.12	0.15%	2,256,504
FIRST TR EXCHANGE TRADED FD	FXU	DECR	$26,515	-0.01%	0.00%	$29.81	-0.05%	889,467
FIRST TR EXCHANGE TRADED FD	FGD	INCR	$18,266	0.08%	0.00%	$25.14	-0.06%	726,564
FIRST TR EXCHANGE TRADED FD	CARZ	INCR	$1,077	0.51%	0.00%	$57.67	0.36%	18,676
FIRST TR EXCHANGE TRADED FD	FTAG	DECR	$5	-0.58%	0.00%	$32.26	-0.66%	155
FIRST TR EXCHANGE TRADED FD	FTRI	INCR	$24	7.00%	0.00%	$13.42	6.77%	1,788
FIRST TRUST NASDAQ CLEAN	GRID	INCR	$16,128	0.52%	0.00%	$86.30	0.43%	186,886
FIRST TR EXCHANGE-TRADED ALP	FNK	INCR	$17,390	4.14%	0.00%	$42.87	3.29%	405,688
FIRST TR EXCHANGE-TRADED ALP	FYC	INCR	$27,509	0.54%	0.00%	$69.67	0.37%	394,845
FIRST TR EXCHANGE-TRADED ALP	FYT	INCR	$13,118	0.70%	0.00%	$50.31	0.40%	260,746
FIRST TR EXCHANGE-TRADED FD	QQXT	DECR	$22,493	-0.04%	0.00%	$80.27	-0.05%	280,222
FIRST TR EXCHANGE-TRADED FD	TUSA	INCR	$354	0.14%	0.00%	$45.52	0.02%	7,776
FIRST TR EXCHANGE-TRADED FD	FCG	INCR	$7,385	0.33%	0.00%	$12.81	-0.08%	576,508
FIRST TR EXCHANGE-TRADED FD	FAN	DECR	$17,201	-0.21%	0.00%	$22.56	-0.19%	762,474
FIRST TR EXCHANGE TRADED FD	FLM	BUY	$26	0.00%	0.00%	$56.03	0.00%	464
FIRST TR EXCHANGE-TRADED FD	MDIV	DECR	$9,392	-0.34%	0.00%	$16.15	-0.38%	581,534
FIRST TR EXCHANGE-TRADED FD	FTHI	DECR	$29	-0.40%	0.00%	$21.12	-0.42%	1,373
FIRST TR EXCHANGE-TRADED FD	FID	INCR	$18	0.06%	0.00%	$17.37	0.00%	1,036
FIRST TR EXCHANGE-TRADED FD	DDIV	INCR	$701	1.00%	0.00%	$29.26	0.70%	23,956
FIRST TR EXCHANGE-TRADED FD	AIRR	INCR	$30,300	2.13%	0.00%	$40.58	1.62%	746,678
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ROBT	BUY	$238	0.00%	0.00%	$52.16	0.00%	4,563
FIRST TR EXCHANGE-TRADED FD	FTXL	BUY	$5	0.00%	0.00%	$71.43	0.00%	70
FIRST TRUST	FTXO	INCR	$33,946	1.35%	0.00%	$31.19	0.79%	1,088,397
FIRST TR EXCHANGE-TRADED FD	FVC	INCR	$26,821	0.15%	0.00%	$34.19	0.04%	784,474
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	DECR	$9,826	-0.07%	0.00%	$50.21	-0.10%	195,695
FIRST TR EXCHANGE-TRADED FD	DVOL	DECR	$11,739	-0.02%	0.00%	$24.72	-0.03%	474,886
FIRST TR EXCHNG TRADED FD VI	FFEB	BUY	$140	0.00%	0.00%	$34.47	0.00%	4,062
FIRST TR EXCHNG TRADED FD VI	DFEB	DECR	$227	-0.05%	0.00%	$33.16	-0.07%	6,845
FIRST TR EXCHNG TRADED FD VI	FNOV	BUY	$49	0.00%	0.00%	$36.57	0.00%	1,340
FIRST TR EXCHNG TRADED FD VI	FAUG	BUY	$1	0.00%	0.00%	$25.00	0.00%	40
FIRST TR EXCHNG TRADED FD VI	UCON	DECR	$6	-0.63%	0.00%	$28.04	-0.65%	214
FIRST TR FTSE EPRA / NAREIT	FFR	INCR	$443	0.14%	0.00%	$46.49	0.08%	9,529
FIRST TR MLP & ENERGY INCOM	FEI	INCR	$25,806	0.25%	0.00%	$6.91	0.05%	3,734,600
FIRST TR MULTI CAP GROWTH AL	FAD	DECR	$6,930	-0.39%	0.00%	$108.32	-0.42%	63,977
FIRST TR MULTI CP VAL ALPHA	FAB	INCR	$11,764	4.57%	0.00%	$69.03	3.70%	170,424
FIRST TR NASDAQ ABA CMNTY BK	QABA	INCR	$21,043	0.49%	0.00%	$56.77	0.17%	370,669
FIRST TR S&P REIT INDEX FD	FRI	INCR	$7,327	0.17%	0.00%	$25.20	0.08%	290,768
FIRST TR SR FLG RTE INCM FD	FCT	INCR	$14,550	0.37%	0.00%	$12.26	0.30%	1,186,734
FIRST TRUST	FIV	INCR	$20,431	0.02%	0.00%	$9.41	-0.02%	2,171,172
First Trust STOXX European Sel Div ETF	FDD	INCR	$28,073	0.10%	0.00%	$14.12	0.00%	1,988,118
FIRST TRUST MORTGAGE INCM FD	FMY	DECR	$76	-0.67%	0.00%	$13.35	-0.66%	5,692
FIRST TRUST SPECIALTY FINANC	FGB	INCR	$504	0.10%	0.00%	$3.99	-0.14%	126,373
FIRST UTD CORP	FUNC	DECR	$473	-0.09%	0.00%	$17.64	-0.20%	26,807
FIRST WESTN FINL INC	MYFW	DECR	$185	-0.59%	0.00%	$24.99	-0.68%	7,404
FIRSTCASH INC	FCFS	DECR	$4,845	-0.10%	0.00%	$65.68	-0.04%	73,763
FIRSTHAND TECHNOLOGY VALUE F	SVVC	DECR	$11	-0.50%	0.00%	$5.35	-0.58%	2,057
FIRSTMARK HORIZON ACQUISITION	FMAC	INCR	$298	297.00%	0.00%	$10.03	400.64%	29,721
FIRSTSERVICE CORP NEW	FSV	DECR	$17,032	-0.56%	0.00%	$148.19	-0.60%	114,931
FISKER INC	FSR/WS	INCR	$17	0.70%	0.00%	$8.50	0.00%	2,000
FIVE POINT HOLDINGS LLC	FPH	INCR	$3,459	0.45%	0.00%	$7.56	0.05%	457,637
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$24,761	34.02%	0.00%	$37.67	14.82%	657,354
FIVE STAR SENIOR LIVING INC	FVE	INCR	$295	0.07%	0.00%	$6.12	0.20%	48,241
FIVE9 INC		DECR	$343	-0.10%	0.00%	$3.81	0.00%	90,000
FLAGSTAR BANCORP INC	FBC	INCR	$18,190	0.30%	0.00%	$45.10	0.17%	403,355
FLAHERTY & CRUMRINE	DFP	INCR	$2,464	0.12%	0.00%	$30.12	0.08%	81,818
FLAHERTY & CRUMRINE	PFD	DECR	$2,923	-0.07%	0.00%	$17.72	-0.01%	164,928
FLAHERTY & CRUMRINE PFD INCO	PFO	INCR	$2,031	0.08%	0.00%	$13.16	0.07%	154,348
FLAHERTY & CRUMRINE PFD SECS	FFC	INCR	$14,247	0.14%	0.00%	$23.43	0.14%	608,083
FLAHERTY & CRUMRINE	FLC	INCR	$232	0.33%	0.00%	$24.38	0.29%	9,517
FLANIGANS ENTERPRISES INC	BDL	INCR	$57	0.21%	0.00%	$23.65	0.00%	2,410
FLEX LNG LTD	FLNG	BUY	$10	0.00%	0.00%	$8.90	0.00%	1,124
FLEXIBLE SOLUTIONS INTL INC	FSI	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
FLEXION THERAPEUTICS INC	FLXN	INCR	$817	0.47%	0.00%	$8.96	0.89%	91,183
Flexshares Morningstar	TILT	DECR	$939	-0.67%	0.00%	$159.48	-0.70%	5,888
FLEXSHARES TR	TLTE	DECR	$1,574	-0.05%	0.00%	$61.63	-0.11%	25,541
FLEXSHARES TR	TDTT	INCR	$27,084	18.11%	0.00%	$26.37	17.91%	1,027,076
FLEXSHARES TR	TDTF	DECR	$23,449	-0.09%	0.00%	$27.68	-0.09%	847,156
FLEXSHARES TR	HYGV	INCR	$6,283	0.30%	0.00%	$49.53	0.29%	126,856
FLEXSHARES TR	QLC	INCR	$17	0.06%	0.00%	$44.50	0.00%	382
FLEXSHARES TR	MBSD	INCR	$7,174	0.06%	0.00%	$23.88	0.07%	300,391
FLEXSHARES TR	GQRE	INCR	$398	0.16%	0.00%	$60.59	0.11%	6,569
FLEXSHARES TR	NFRA	INCR	$12,451	0.39%	0.00%	$56.13	0.33%	221,820
FLEXSHARES TR	TLTD	INCR	$2,202	0.07%	0.00%	$69.99	0.01%	31,462
FLEXSHARES TR	IQDE	DECR	$9	-0.31%	0.00%	$23.81	-0.33%	378
FLEXSHARES TR	IQDY	INCR	$34	0.21%	0.00%	$30.14	0.13%	1,128
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$10,627	0.03%	0.00%	$25.69	-0.03%	413,661
FLEXSHARES TR	QDEF	DECR	$3,176	-0.16%	0.00%	$51.13	-0.21%	62,113
FLEXSHARES TR	QDYN	BUY	$4	0.00%	0.00%	$56.34	0.00%	71
FLEXSHARES TR	QDF	INCR	$9,382	0.18%	0.00%	$53.30	0.10%	176,026
FLEXSHARES TR	RAVI	DECR	$7,959	-0.33%	0.00%	$76.16	-0.33%	104,508
FLEXSHOPPER INC	FPAY	DECR	$13	-0.19%	0.00%	$2.55	-0.16%	5,100
FLEXSTEEL INDS INC	FLXS	DECR	$14	-0.48%	0.00%	$33.57	-0.47%	417
FLOOR & DECOR HLDGS INC	FND	INCR	$17,213	0.41%	0.00%	$95.48	0.38%	180,283
FLOTEK INDS INC DEL	FTK	INCR	$13	1.60%	0.00%	$1.67	2.44%	7,775
FLOWERS FOODS INC	FLO	INCR	$21,467	0.44%	0.00%	$23.80	0.37%	901,941
FLOWSERVE CORP	FLS	DECR	$5,336	-0.05%	0.00%	$38.80	-0.10%	137,515
FLUENT INC	FLNT	INCR	$759	0.41%	0.00%	$4.10	0.82%	184,982
FLUIDIGM CORP DEL	FLDM	INCR	$3,449	2.30%	0.00%	$4.52	3.38%	763,127
FLUOR CORP NEW	FLR	INCR	$33,060	2.03%	0.00%	$23.09	1.10%	1,431,790
FLUSHING FINL CORP	FFIC	DECR	$1,155	-0.24%	0.00%	$21.21	-0.41%	54,445
FLUX PWR HLDGS INC	FLUX	DECR	$200	-0.51%	0.00%	$12.95	-0.35%	15,445
FLY LEASING LTD	FLY	INCR	$27,418	0.47%	0.00%	$16.85	-0.14%	1,627,227
FNCB Bancorp Inc	FNCB	DECR	$58	-0.60%	0.00%	$7.53	-0.66%	7,704
FOGHORN THERAPEUTICS INC	FHTX	INCR	$5,190	4.99%	0.00%	$13.18	8.21%	393,722
FOLEY TRASIMENE ACQUISTN COR	WPF	INCR	$2,802	5.70%	0.00%	$10.04	6.47%	279,100
FOLEY TRASIMENE ACQUISTN COR	WPF/U	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$17,921	0.23%	0.00%	$75.33	0.23%	237,896
FONAR CORP	FONR	DECR	$258	-0.20%	0.00%	$18.06	-0.23%	14,283
FOOT LOCKER INC	FL	INCR	$17,269	0.59%	0.00%	$56.25	0.14%	307,015
FORESIGHT AUTONOMOUS HLDGS L	FRSX	INCR	$173	42.25%	0.00%	$6.26	30.79%	27,627
FOREST ROAD ACQUISITION CL A ORD		BUY	$1,328	0.00%	0.00%	$10.13	0.00%	131,143
FOREST ROAD ACQUISITION CORP	FRX/U	DECR	$49	-0.69%	0.00%	$10.98	-0.70%	4,463
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	INCR	$6,255	0.06%	0.00%	$23.28	-0.08%	268,717
FORIAN ORD		BUY	$10	0.00%	0.00%	$9.98	0.00%	1,002
FORMA THERAPEUTICS HLDGS INC	FMTX	DECR	$2,875	-0.03%	0.00%	$28.01	0.21%	102,629
FORMFACTOR INC	FORM	INCR	$16,509	0.24%	0.00%	$45.11	0.19%	365,977
FORMULA SYSTEMS 1985 LTD	FORTY	INCR	$106	0.03%	0.00%	$89.08	-0.01%	1,190
FORRESTER RESH INC	FORR	DECR	$1,103	-0.22%	0.00%	$42.49	-0.23%	25,961
FORTE BIOSCIENCES INC	FBRX	DECR	$366	-0.36%	0.00%	$34.28	-0.32%	10,678
FORTERRA INC	FRTA	INCR	$11,555	0.87%	0.00%	$23.25	0.38%	496,978
FORTIVE CORP		INCR	$15,363	1.33%	0.00%	$1.02	1.35%	15,089,000
FORTRESS BIOTECH INC	FBIO	DECR	$108	-0.60%	0.00%	$3.51	-0.64%	30,747
FORTRESS CAPITAL ACQUISITION UNT		BUY	$12	0.00%	0.00%	$10.13	0.00%	1,185
FORTRESS VALUE ACQUISITION III CORP		BUY	$1	0.00%	0.00%	$8.06	0.00%	124
FORTRESS VALUE ACQUISITION UNT		BUY	$85	0.00%	0.00%	$10.10	0.00%	8,420
FORTRESS VALUE ACQUISITION I	FAII	INCR	$198	38.60%	0.00%	$9.96	38.13%	19,878
FORTRESS VALUE ACQUISITION I	FAII/U	NA	$1	0.00%	0.00%	$8.33	0.00%	120
FORTUNA SILVER MINES INC	FSM	DECR	$2,403	-0.26%	0.00%	$6.47	-0.05%	371,447
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	INCR	$1,083	82.31%	0.00%	$18.55	50.59%	58,396
FORUM ENERGY TECHNOLOGIES IN		INCR	$55	1.39%	0.00%	$0.95	0.61%	58,173
FORUM MERGER III CORP	FIII	DECR	$187	-0.79%	0.00%	$9.97	-0.71%	18,753
FORUM MERGER III CORP	FIIIU	DECR	$39	-0.91%	0.00%	$10.67	-0.88%	3,654
FORWARD AIR CORP	FWRD	INCR	$10,271	0.20%	0.00%	$88.81	0.04%	115,653
FORWARD INDS INC N Y	FORD	INCR	$9	0.13%	0.00%	$2.74	-0.25%	3,284
FORWARD PHARMA A/S	FWP	DECR	$1,231	-0.05%	0.00%	$6.85	-0.03%	179,700
FOSSIL GROUP INC	FOSL	INCR	$1,532	0.05%	0.00%	$12.40	-0.27%	123,502
FOSTER L B CO	FSTR	INCR	$720	0.14%	0.00%	$17.89	-0.04%	40,244
FOUR CORNERS PPTY TR INC	FCPT	DECR	$9,155	-0.17%	0.00%	$27.40	-0.09%	334,102
FOX CORP	FOX	DECR	$11,992	-0.95%	0.00%	$34.93	-0.96%	343,298
FOX FACTORY HLDG CORP	FOXF	DECR	$14,068	-0.75%	0.00%	$127.05	-0.79%	110,724
FRANCHISE GROUP INC	FRG	INCR	$1,803	1.98%	0.00%	$36.10	1.51%	49,939
FRANKLIN COVEY CO	FC	DECR	$162	-0.91%	0.00%	$28.30	-0.93%	5,724
FRANKLIN ELEC INC	FELE	INCR	$19,126	0.05%	0.00%	$78.94	-0.08%	242,281
FRANKLIN ETF TR	FTSD	DECR	$8,363	-0.24%	0.00%	$95.20	-0.24%	87,850
FRANKLIN FINL SVCS CORP	FRAF	DECR	$221	-0.32%	0.00%	$31.21	-0.41%	7,080
FRANKLIN LTD DURATION INCOME	FTF	DECR	$1,062	-0.01%	0.00%	$9.18	0.01%	115,645
FRANKLIN STR PPTYS CORP	FSP	INCR	$2,739	0.24%	0.00%	$5.45	-0.01%	502,505
FRANKLIN TEMPLETON ETF TR	FLQE	INCR	$257	0.09%	0.00%	$30.78	0.04%	8,350
FRANKLIN TEMPLETON ETF TR	FLLV	BUY	$43	0.00%	0.00%	$43.43	0.00%	990
FRANKLIN TEMPLETON ETF TR	FLCB	DECR	$2,653	-0.37%	0.00%	$25.18	-0.34%	105,351
FRANKLIN TEMPLETON ETF TR	FLCO	DECR	$1,323	-0.22%	0.00%	$25.51	-0.17%	51,859
FRANKLIN TEMPLETON ETF TR	FLKR	INCR	$22	0.05%	0.00%	$32.26	0.00%	682
FRANKLIN TEMPLETON ETF TR	FLRU	INCR	$4	0.33%	0.00%	$29.85	0.00%	134
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	INCR	$3,534	0.22%	0.00%	$30.41	0.20%	116,225
FRANKLIN TEMPLETON ETF TR	FLQL	DECR	$12,073	-0.12%	0.00%	$40.06	-0.17%	301,369
FRANKLIN TEMPLETON ETF TR	FLCH	NA	$40	0.00%	0.00%	$31.95	0.00%	1,252
FRANKLIN FTSE BRAZIL ETF	FLBR	NA	$8	0.00%	0.00%	$21.68	0.00%	369
FRANKLIN UNIVERSAL	FT	INCR	$6,622	0.01%	0.00%	$7.50	0.01%	882,953
FRANKS INTL N V	FI	DECR	$555	-0.74%	0.00%	$3.55	-0.80%	156,452
FRAZIER LIFESCIENCES ACQU CO	FLACU	INCR	$5	4.00%	0.00%	$10.64	3.70%	470
FREEDOM HLDG CORP NEV	FRHC	INCR	$105	0.18%	0.00%	$53.33	0.14%	1,969
FREELINE THERAPEUTICS HOLDINGS	FRLN	DECR	$275	-0.44%	0.00%	$12.32	-0.17%	22,323
FREIGHTCAR AMER INC	RAIL	INCR	$59	8.83%	0.00%	$6.57	2.46%	8,974
FREQUENCY ELECTRS INC	FEIM	INCR	$367	0.02%	0.00%	$11.27	-0.01%	32,550
FREQUENCY THERAPEUTICS INC	FREQ	DECR	$129	-0.99%	0.00%	$9.54	-0.97%	13,529
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	DECR	$29,516	-0.51%	0.00%	$36.88	-0.45%	800,324
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$2,490	0.01%	0.00%	$28.63	-0.15%	86,973
FRESHPET INC	FRPT	DECR	$11,340	-0.60%	0.00%	$158.79	-0.65%	71,413
FRIEDMAN INDS INC	FRD	INCR	$701	0.03%	0.00%	$8.09	-0.13%	86,624
FRONTDOOR INC	FTDR	DECR	$10,098	-0.53%	0.00%	$53.75	-0.56%	187,864
FRONTLINE LTD	FRO	DECR	$547	-0.36%	0.00%	$7.15	-0.45%	76,466
FRP HLDGS INC	FRPH	DECR	$35	-0.86%	0.00%	$49.16	-0.87%	712
FS BANCORP INC	FSBW	INCR	$1,507	0.15%	0.00%	$67.18	-0.06%	22,433
FS DEVELOPMENT CORP II	FSII	BUY	$1	0.00%	0.00%	$8.40	0.00%	119
FS KKR CAP CORP	FSK	DECR	$9,673	-0.07%	0.00%	$19.83	-0.23%	487,769
FS KKR CAP CORP II	FSKR	DECR	$1,621	-0.01%	0.00%	$19.53	-0.17%	83,011
FSD PHARMA INC	HUGE	NA	$2	0.00%	0.00%	$2.00	0.00%	1,000
FST TR NEW OPPORT MLP ENE	FPL	INCR	$7,731	0.48%	0.00%	$5.33	0.19%	1,450,504
FTAC OLYMPUS ACQUISITION COR	FTOC	BUY	$883	0.00%	0.00%	$10.57	0.00%	83,513
FTAC OLYMPUS ACQUISITION COR	FTOCU	BUY	$18	0.00%	0.00%	$11.44	0.00%	1,574
FTAC OLYMPUS ACQ CORP-A	FTOCW	BUY	$2	0.00%	0.00%	$2.00	0.00%	1,000
FTI CONSULTING INC	FCN	DECR	$6,538	-0.02%	0.00%	$140.13	-0.22%	46,658
FTI CONSULTING INC		INCR	$10	0.11%	0.00%	$1.43	0.00%	7,000
FTS INTERNATIONAL INC	FTSI	INCR	$2,453	0.00%	0.00%	$24.73	6198.19%	99,187
FUBOTV INC	FUBO	DECR	$6,574	-0.94%	0.00%	$22.12	-0.92%	297,159
FUEL TECH INC	FTEK	INCR	$121	11.10%	0.00%	$3.13	14.45%	38,637
FULCRUM THERAPEUTICS INC	FULC	DECR	$799	-0.31%	0.00%	$11.78	-0.31%	67,805
FULL HSE RESORTS INC	FLL	BUY	$152	0.00%	0.00%	$8.48	0.00%	17,919
FULLER H B CO	FUL	DECR	$10,645	-0.21%	0.00%	$62.91	-0.35%	169,209
FULTON FINL CORP PA	FULT	DECR	$6,311	-0.34%	0.00%	$17.03	-0.50%	370,619
FUNKO INC	FNKO	DECR	$2,158	-0.11%	0.00%	$19.67	-0.53%	109,686
FUSION ACQUISITION CORP	FUSE	INCR	$1,869	4.22%	0.00%	$9.96	4.93%	187,662
FUSION ACQUISITION CORP	FUSE/WS	BUY	$6	0.00%	0.00%	$1.07	0.00%	5,600
FUSION FUEL GREEN PLC	HTOOW	DECR	$37	-0.30%	0.00%	$4.63	0.00%	8,000
FUSION FUEL GREEN PLC	HTOO	INCR	$2,843	73.82%	0.00%	$13.40	101.49%	212,164
FUSION PHARMACEUTICALS INC	FUSN	INCR	$817	0.74%	0.00%	$10.73	0.91%	76,171
FUTURE FINTECH GROUP INC	FTFT	INCR	$750	749.00%	0.00%	$6.21	287.34%	120,814
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	DECR	$1,633	-0.02%	0.00%	$14.52	-0.14%	112,472
FVCBANKCORP INC	FVCB	INCR	$812	0.49%	0.00%	$17.32	0.26%	46,887
G III APPAREL GROUP LTD	GIII	INCR	$9,185	0.12%	0.00%	$30.14	-0.12%	304,737
G SQUARED ASCEND I INC	GSQD/U	BUY	$51	0.00%	0.00%	$9.98	0.00%	5,111
G1 THERAPEUTICS INC	GTHX	INCR	$5,689	0.35%	0.00%	$24.06	0.01%	236,426
GABELLI CONV & INC SECS FD I	GCV	DECR	$3,834	-0.07%	0.00%	$6.09	-0.05%	629,572
GABELLI EQUITY TR INC	GAB	INCR	$12,126	0.22%	0.00%	$6.82	0.12%	1,778,014
GABELLI GLOBAL SMALL & MID C	GGZ	INCR	$4,571	0.31%	0.00%	$14.59	0.17%	313,301
GABELLI GLOBL UTIL & INCOME	GLU	INCR	$2,994	0.05%	0.00%	$19.60	-0.01%	152,774
GABELLI HEALTHCARE&WELLNESS	GRX	INCR	$5,490	0.08%	0.00%	$12.46	0.04%	440,599
GABELLI MULTIMEDIA TR	GGT	INCR	$2,137	4.24%	0.00%	$9.56	3.37%	223,635
GABELLI UTIL TR	GUT	DECR	$5,116	-0.20%	0.00%	$6.92	-0.06%	739,376
GABELLI UTIL TR		BUY	$65	0.00%	0.00%	$0.11	0.00%	583,548
GAIA INC NEW	GAIA	DECR	$11	-0.89%	0.00%	$11.80	-0.91%	932
GAIN THERAPEUTICS INC	GANX	BUY	$12	0.00%	0.00%	$15.00	0.00%	800
GALAPAGOS NV SPON ADR	GLPG	INCR	$12,801	0.01%	0.00%	$77.09	0.30%	166,062
GALECTIN THERAPEUTICS	GALT	DECR	$57	-0.53%	0.00%	$2.16	-0.51%	26,360
GALERA THERAPEUTICS INC	GRTX	DECR	$108	-0.34%	0.00%	$8.78	-0.23%	12,307
GALIANO GOLD INC	GAU	INCR	$620	6.56%	0.00%	$1.12	6.57%	554,219
GALMED PHARMACEUTICALS LTD	GLMD	INCR	$636	0.26%	0.00%	$3.43	0.14%	185,552
GAMCO GLOBAL GOLD	GGN	DECR	$7,785	-0.10%	0.00%	$3.47	-0.09%	2,243,438
GAMCO INVS INC	GBL	INCR	$143	0.81%	0.00%	$18.55	0.74%	7,710
GAMCO NAT RES GOLD & INCOME	GNT	DECR	$1,693	0.00%	0.00%	$5.02	0.02%	337,315
GAMESTOP CORP NEW	GME	DECR	$30,214	-0.62%	0.00%	$189.83	-0.96%	159,167
GAMIDA CELL LTD	GMDA	DECR	$233	-0.01%	0.00%	$8.09	0.03%	28,792
GAN LTD	GAN	INCR	$7,325	3.34%	0.00%	$18.20	3.84%	402,479
GANNETT CO INC	GCI	DECR	$3,039	-0.38%	0.00%	$5.38	-0.62%	564,789
GAP INC	GPS	DECR	$26,417	-0.02%	0.00%	$29.78	-0.33%	887,086
GASLOG LTD	GLOG	INCR	$4,290	1.42%	0.00%	$5.77	0.56%	743,387
GASLOG PARTNERS LP	GLOP	INCR	$1,698	2.40%	0.00%	$2.67	2.46%	635,914
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$9,665	10.10%	0.00%	$15.99	7.86%	604,406
GATOS SILVER INC	GATO	DECR	$198	-0.65%	0.00%	$9.96	-0.54%	19,887
GATX CORP	GATX	DECR	$12,032	-0.16%	0.00%	$92.73	-0.24%	129,756
GCM GROSVENOR INC	GCMGW	DECR	$12	-0.48%	0.00%	$1.20	-0.23%	10,000
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$6,499	0.54%	0.00%	$24.54	0.49%	264,829
GDL FD COM SH BEN IT	GDL	INCR	$1,566	0.06%	0.00%	$8.93	0.03%	175,337
GEE GROUP INC	JOB	BUY	$9	0.00%	0.00%	$1.34	0.00%	6,727
GEMINI THERAPEUTICS INC	GMTX	BUY	$332	0.00%	0.00%	$13.55	0.00%	24,496
GENASYS INC COM	GNSS	DECR	$108	-0.58%	0.00%	$6.69	-0.59%	16,145
Genco Shipping	GNK	INCR	$7,177	1.02%	0.00%	$10.08	0.47%	712,015
GENCOR INDS INC	GENC	DECR	$235	-0.27%	0.00%	$13.36	-0.32%	17,584
GENERAL AMERN INVS CO INC	GAM	INCR	$3,394	0.02%	0.00%	$39.84	-0.05%	85,200
GENERAL FIN CORP DEL	GFN	DECR	$36	-0.63%	0.00%	$12.10	-0.74%	2,975
GENERATION BIO CO	GBIO	DECR	$18	-0.93%	0.00%	$28.71	-0.93%	627
GENERATIONS BANCORP NY INC	GBNY	BUY	$10	0.00%	0.00%	$10.02	0.00%	998
GENESCO INC	GCO	DECR	$2,442	-0.15%	0.00%	$47.50	-0.46%	51,412
GENESIS ENERGY L P	GEL	DECR	$22,120	-0.03%	0.00%	$9.34	-0.35%	2,368,261
GENESIS PARK ACQ CL A ORD		BUY	$10	0.00%	0.00%	$10.00	0.00%	1,000
GENESIS PK ACQUISITION CORP	GNPK/U	BUY	$54	0.00%	0.00%	$11.57	0.00%	4,668
GENETIC TECHNOLOGIES LTD	GENE	INCR	$10	1.00%	0.00%	$4.08	0.88%	2,450
GENETRON HLDGS LTD	GTH	INCR	$3,272	3.01%	0.00%	$21.46	1.62%	152,469
GENFIT S A	GNFT	INCR	$296	0.70%	0.00%	$4.62	0.77%	64,071
GENIE ENERGY LTD	GNE	DECR	$45	-0.54%	0.00%	$6.34	-0.48%	7,097
GENIUS BRANDS INTL INC	GNUS	INCR	$312	3.95%	0.00%	$1.94	2.49%	161,012
GENMAB A/S	GMAB	DECR	$12,020	-0.45%	0.00%	$32.83	-0.32%	366,123
GENMARK DIAGNOSTICS	GNMK	INCR	$23,128	3.96%	0.00%	$23.90	2.03%	967,722
GENOCEA BIOSCIENCES INC	GNCA	INCR	$15	0.88%	0.00%	$2.70	0.63%	5,547
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$7,731	-0.24%	0.00%	$42.83	-0.26%	180,509
GENPREX INC	GNPX	DECR	$89	-0.31%	0.00%	$4.33	-0.34%	20,568
GENTHERM INC	THRM	INCR	$10,981	0.01%	0.00%	$74.10	-0.11%	148,182
GENWORTH FINL INC	GNW	INCR	$13,234	0.13%	0.00%	$3.32	0.29%	3,985,928
GEO GROUP INC NEW	GEO	INCR	$13,282	1.26%	0.00%	$7.76	1.58%	1,711,689
GEOPARK LTD	GPRK	INCR	$5,927	1.79%	0.00%	$16.00	1.26%	370,433
GEOSPACE TECHNOLOGIES CORP	GEOS	INCR	$118	0.37%	0.00%	$9.11	0.29%	12,955
GEOVAX LABS INC	GOVX	BUY	$7	0.00%	0.00%	$4.38	0.00%	1,597
GERDAU SA	GGB	INCR	$11,883	10.48%	0.00%	$5.34	9.04%	2,225,330
GERMAN AMERICAN BANCORP	GABC	INCR	$1,990	0.20%	0.00%	$46.22	-0.14%	43,056
GERON CORP	GERN	INCR	$1,996	0.25%	0.00%	$1.58	0.26%	1,263,707
GETTY RLTY CORP NEW	GTY	DECR	$5,606	-0.13%	0.00%	$28.32	-0.15%	197,979
GEVO INC	GEVO	INCR	$3,298	142.39%	0.00%	$9.81	60.82%	336,172
GFL ENVIRONMENTAL INC	GFL	DECR	$6,608	-0.68%	0.00%	$34.95	-0.74%	189,060
GFL ENVIRONMENTAL INC	GFLU	INCR	$60	59.00%	0.00%	$82.53	65.09%	727
GIBRALTAR INDS INC	ROCK	DECR	$9,248	-0.26%	0.00%	$91.50	-0.42%	101,073
GIGAMEDIA LTD	GIGM	INCR	$1,075	0.05%	0.00%	$3.41	-0.01%	315,226
GIGCAPITAL2 INC	GIX	INCR	$140	0.00%	0.00%	$10.03	339.56%	13,963
GIGCAPITAL3 INC	GIK	DECR	$1,194	-0.12%	0.00%	$10.67	0.08%	111,867
GIGCAPITAL3 INC	GIK/WS	BUY	$3	0.00%	0.00%	$2.50	0.00%	1,200
GILAT SATELLITE NETWORKS LTD	GILT	DECR	$4,020	-0.19%	0.00%	$10.46	-0.49%	384,290
GILDAN ACTIVEWEAR INC	GIL	INCR	$16,692	1.27%	0.00%	$30.66	1.07%	544,403
GLACIER BANCORP INC NEW COM	GBCI	INCR	$10,825	0.01%	0.00%	$57.08	-0.18%	189,646
GLADSTONE CAPITAL CORP	GLAD	INCR	$1,813	0.25%	0.00%	$9.92	0.12%	182,780
GLADSTONE COMMERCIAL CORP	GOOD	DECR	$1,933	-0.31%	0.00%	$19.55	-0.37%	98,859
GLADSTONE INVT CORP	GAIN	INCR	$1,816	0.68%	0.00%	$12.23	0.38%	148,446
GLADSTONE LD CORP	LAND	INCR	$4,301	0.14%	0.00%	$18.30	-0.09%	234,990
GLATFELTER CORPORATION	GLT	DECR	$2,267	-0.29%	0.00%	$17.14	-0.32%	132,240
GLEN BURNIE BANCORP	GLBZ	DECR	$33	-0.43%	0.00%	$11.42	-0.45%	2,890
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$7,155	-0.39%	0.00%	$40.75	-0.36%	175,580
GLOBAL BLUE GROUP HOLDING AG	GB	NA	$1	0.00%	0.00%	$14.93	0.00%	67
GLOBAL CORD BLOOD CORPORATIO	CO	INCR	$790	0.24%	0.00%	$4.53	0.02%	174,461
GLOBAL INDEMNITY GROUP LLC	GBLI	DECR	$263	-0.18%	0.00%	$29.68	-0.21%	8,861
GLOBAL MED REIT INC	GMRE	INCR	$1,621	0.02%	0.00%	$13.11	0.02%	123,639
GLOBAL NET LEASE INC	GNL	INCR	$5,576	0.02%	0.00%	$18.06	-0.04%	308,703
Global Partners LP	GLP	INCR	$8,274	0.28%	0.00%	$21.36	0.00%	387,341
GLOBAL SELF STORAGE INC	SELF	INCR	$36	0.20%	0.00%	$4.81	0.00%	7,484
GLOBAL SHIP LEASE INC NEW	GSL	INCR	$82	5.83%	0.00%	$14.13	4.79%	5,804
GLOBAL SYNERGY ACQUISIT CORP	GSAQU	BUY	$158	0.00%	0.00%	$9.96	0.00%	15,864
GLOBAL WTR RES INC	GWRS	DECR	$474	-0.19%	0.00%	$16.29	-0.29%	29,091
GLOBAL X FDS	GXF	INCR	$160	3.10%	0.00%	$28.40	2.96%	5,633
GLOBAL X FDS	SRET	INCR	$1,719	0.07%	0.00%	$9.54	0.00%	180,140
GLOBAL X FDS	PGAL	DECR	$17	-0.53%	0.00%	$11.41	-0.55%	1,490
GLOBAL X FDS	EMFM	INCR	$2,199	0.02%	0.00%	$19.51	0.01%	112,687
GLOBAL X FDS	ARGT	DECR	$70	-0.36%	0.00%	$28.85	-0.32%	2,426
GLOBAL X FUNDS	DIV	INCR	$11,998	0.55%	0.00%	$19.38	0.35%	619,090
GLOBAL X FDS	SPFF	INCR	$705	0.25%	0.00%	$11.89	0.24%	59,300
GLOBAL X FDS	GURU	INCR	$1,058	0.12%	0.00%	$46.17	0.06%	22,917
GLOBAL X FDS	CHIQ	DECR	$14,505	-0.04%	0.00%	$33.48	0.02%	433,262
GLOBAL X FDS	SOCL	INCR	$8,399	0.15%	0.00%	$66.70	0.06%	125,931
GLOBAL X	SDIV	INCR	$13,860	0.31%	0.00%	$13.90	0.21%	997,137
GLOBAL X FDS	CHIX	DECR	$468	-0.05%	0.00%	$16.37	-0.11%	28,589
GLOBAL X FTSE SOUTHEAST ASIA	ASEA	INCR	$1,437	21.11%	0.00%	$14.75	20.55%	97,437
GLOBAL X FDS	CHII	NA	$1	0.00%	0.00%	$23.81	0.00%	42
GLOBAL X FDS	NORW	INCR	$543	0.08%	0.00%	$13.86	-0.02%	39,186
GLOBAL X FDS	CHIC	INCR	$124	0.35%	0.00%	$27.57	0.32%	4,498
Global X CleanTech ETF	CTEC	INCR	$407	0.33%	0.00%	$22.12	0.37%	18,399
GLOBAL X FDS	EDOC	BUY	$90	0.00%	0.00%	$19.15	0.00%	4,700
GLOBAL X FDS	GREK	DECR	$146	-0.35%	0.00%	$26.49	-0.38%	5,512
Global X MSCI Colombia ETF	GXG	DECR	$33	-0.11%	0.00%	$28.67	0.00%	1,151
GLOBAL X FDS	PAK	DECR	$36	-0.83%	0.00%	$30.30	-0.84%	1,188
GLOBAL X FDS	BUG	INCR	$83	6.55%	0.00%	$25.06	7.28%	3,312
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	DECR	$176	-0.13%	0.00%	$31.39	-0.14%	5,606
GLOBAL X FDS	GXTG	BUY	$38	0.00%	0.00%	$47.92	0.00%	793
GLOBAL X FDS	POTX	INCR	$43	1.53%	0.00%	$15.93	0.59%	2,700
GLOBAL X FDS	GNOM	INCR	$284	1.99%	0.00%	$22.43	2.15%	12,663
GLOBAL X FDS	CLOU	DECR	$10,571	-0.41%	0.00%	$25.74	-0.36%	410,677
GLOBAL X FDS	EBIZ	NA	$9	0.00%	0.00%	$34.75	-0.09%	259
GLOBAL X S&P 500 COVERED CALL ETF	XYLD	INCR	$5,627	0.76%	0.00%	$47.82	0.70%	117,677
Global X Dax Germany ETF	DAX	INCR	$33	0.06%	0.00%	$33.00	0.00%	1,000
GLOBAL X FDS	CHIH	BUY	$21	0.00%	0.00%	$28.00	0.00%	750
GLOBAL X FDS	DRIV	INCR	$650	1.16%	0.00%	$26.56	0.95%	24,469
GLOBAL X FDS	AIQ	INCR	$73	2.32%	0.00%	$28.57	2.17%	2,555
GLOBAL X MSCI NIGERIA ETF	NGE	INCR	$39	0.86%	0.00%	$12.02	0.72%	3,244
GLOBAL X FDS	RNRG	BUY	$16	0.00%	0.00%	$16.08	0.00%	995
GLOBAL X FDS	MILN	INCR	$7,226	0.05%	0.00%	$40.12	-0.02%	180,120
GLOBAL X FDS	LNGR	NA	$14	0.00%	0.00%	$28.00	0.00%	500
GLOBAL X FDS	SNSR	INCR	$7,794	0.01%	0.00%	$33.33	-0.04%	233,841
GLOBAL X FDS	COPX	INCR	$19,182	8.16%	0.00%	$35.56	6.82%	539,427
GLOBAL X FDS	SIL	INCR	$25,404	0.16%	0.00%	$39.90	0.33%	636,697
GLOBAL X GOLD EXPLORERS ETF	GOEX	DECR	$133	-0.12%	0.00%	$29.22	0.05%	4,551
GLOBAL X FDS	URA	INCR	$11,256	0.63%	0.00%	$18.83	0.32%	597,742
GLOBALSTAR INC	GSAT	INCR	$5,294	104.88%	0.00%	$1.35	25.88%	3,921,548
GLOBE LIFE INC	GL	INCR	$27,180	0.25%	0.00%	$96.63	0.23%	281,282
GLOBIS ACQUISITION ORD		BUY	$1	0.00%	0.00%	$15.38	0.00%	65
GLOBIS ACQUISITION CORP	GLAQU	BUY	$1	0.00%	0.00%	$16.67	0.00%	60
GLOBUS MARITIME LTD	GLBS	BUY	$2	0.00%	0.00%	$5.75	0.00%	348
GLOBUS MED INC	GMED	DECR	$12,155	-0.22%	0.00%	$61.67	-0.18%	197,112
GLRY STR NW MDIA GRUP HLDG L	GSMGW	INCR	$33	0.83%	0.00%	$0.15	0.00%	220,970
GLYCOMIMETICS INC	GLYC	DECR	$603	-0.71%	0.00%	$3.01	-0.63%	200,273
GMS INC	GMS	INCR	$5,540	0.00%	0.00%	$41.76	-0.27%	132,672
GO ACQUISITION CORP	GOAC	INCR	$8	7.00%	0.00%	$9.80	7.77%	816
GO ACQUISITION CORP	GOAC/U	NA	$1	0.00%	0.00%	$8.33	0.00%	120
GOAL ACQUISITIONS CORP	PUCKU	BUY	$1	0.00%	0.00%	$8.20	0.00%	122
GODADDY INC	GDDY	DECR	$15,263	-0.45%	0.00%	$77.62	-0.41%	196,638
GOGO INC	GOGO	INCR	$6,031	0.23%	0.00%	$9.66	0.23%	624,287
GOHEALTH INC	GOCO	INCR	$2,318	0.04%	0.00%	$11.69	0.22%	198,330
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$7,114	-0.16%	0.00%	$7.65	0.07%	929,902
GOLAR LNG LTD		DECR	$40	-0.95%	0.00%	$0.98	-0.96%	41,000
GOLAR LNG PARTNERS LP	GMLP	INCR	$913	1.38%	0.00%	$3.49	0.76%	261,850
GOLD FIELDS LTD	GFI	DECR	$1,363	-0.89%	0.00%	$9.49	-0.89%	143,660
GOLD RESOURCE CORP	GORO	DECR	$203	-0.54%	0.00%	$2.63	-0.50%	77,062
GOLD STD VENTURES CORP	GSV	INCR	$19	0.27%	0.00%	$0.57	0.62%	33,083
GOLDEN ENTMT INC	GDEN	DECR	$131	-0.50%	0.00%	$25.25	-0.60%	5,188
GOLDEN FALCON ACQUISITION CL A ORD		BUY	$1	0.00%	0.00%	$7.87	0.00%	127
GOLDEN FALCON ACQUISITION CORP	GFX/U	BUY	$40	0.00%	0.00%	$10.13	0.00%	3,950
GOLDEN MINERALS CO	AUMN	INCR	$10	0.00%	0.00%	$0.66	105.67%	15,041
GOLDEN NUGGET ONLINE GAMIN	GNOG	INCR	$937	0.64%	0.00%	$13.50	1.39%	69,412
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$11,074	3.81%	0.00%	$6.70	2.32%	1,651,679
GOLDEN STAR RES LTD CDA	GSS	DECR	$711	-0.68%	0.00%	$2.95	-0.60%	241,408
GOLDMAN SACHS BDC INC		INCR	$3,703	0.23%	0.00%	$1.03	0.22%	3,599,000
GOLDMAN SACHS ETF TR	GSUS	BUY	$5,527	0.00%	0.00%	$55.07	0.00%	100,371
GOLDMAN SACHS ETF TR	GSST	DECR	$16,585	-0.08%	0.00%	$50.78	-0.08%	326,601
GOLDMAN SACHS ETF TR	GSEU	INCR	$2,150	1.10%	0.00%	$34.12	1.03%	63,010
GOLDMAN SACHS ETF TR	GTIP	INCR	$3,895	1.52%	0.00%	$56.58	1.55%	68,836
GOLDMAN SACHS ETF TR	JUST	INCR	$11,504	0.24%	0.00%	$57.75	0.17%	199,203
GOLDMAN SACHS ETF TR	GSJY	DECR	$2,713	-0.32%	0.00%	$37.88	-0.33%	71,626
GOLDMAN SACHS ETF TR	GHYB	INCR	$3,223	0.11%	0.00%	$50.05	0.12%	64,399
Goldman Sachs ETF	GVIP	INCR	$11,514	0.02%	0.00%	$94.31	-0.01%	122,089
Goldman Sachs ActiveBeta US Small Cap Equity ETF	GSSC	INCR	$8,286	2.44%	0.00%	$62.38	1.98%	132,830
GOLDMAN SACHS ETF TR	GCOR	BUY	$18,532	0.00%	0.00%	$48.25	0.00%	384,074
GOLDMAN SACHS ETF TR	GINN	DECR	$32	-0.03%	0.00%	$57.66	-0.05%	555
GOLDMAN SACHS MLP ENERGY REN	GER	INCR	$2,878	0.51%	0.00%	$9.68	0.19%	297,381
GOLDMAN SACHS PHYSICAL GOLD	AAAU	DECR	$15	-0.12%	0.00%	$16.76	0.00%	895
GOLDMINING INC	GLDG	INCR	$246	0.46%	0.00%	$1.64	0.94%	149,600
GOLUB CAP BDC INC	GBDC	INCR	$18,731	1.17%	0.00%	$14.62	1.10%	1,281,159
GOOD TIMES RESTAURANTS INC	GTIM	INCR	$2	1.00%	0.00%	$4.00	0.00%	500
GOOD WORKS ACQUISITION CORP	GWAC	DECR	$1	-0.75%	0.00%	$9.90	-0.72%	101
GOOD WORKS ACQUISITION CORP	GWACW	NA	$1	0.00%	0.00%	$1.67	0.00%	600
GOODRICH PETE CORP	GDP	DECR	$131	-0.97%	0.00%	$9.48	-0.96%	13,817
GOODYEAR TIRE & RUBR CO	GT	DECR	$16,488	-0.46%	0.00%	$17.57	-0.67%	938,437
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$2,612	-0.74%	0.00%	$107.17	-0.70%	24,373
GOPRO INC	GPRO	INCR	$16,648	0.10%	0.00%	$11.64	-0.22%	1,430,224
GORES GUGGENHEIM INC	GGPIU	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
GORES HLDGS V INC	GRSV	INCR	$51	50.00%	0.00%	$9.91	56.16%	5,144
GORES HLDGS V INC	GRSVU	INCR	$55	1.04%	0.00%	$10.18	1.15%	5,401
GORES HOLDINGS VI INC	GHVIU	BUY	$4	0.00%	0.00%	$13.56	0.00%	295
GORES HOLDINGS VII INC	GSEVU	BUY	$1	0.00%	0.00%	$8.26	0.00%	121
GORES METROPOULOS II UNT		BUY	$49	0.00%	0.00%	$10.11	0.00%	4,849
GORMAN RUPP CO	GRC	INCR	$5,719	0.36%	0.00%	$33.11	0.33%	172,719
GOSSAMER BIO INC	GOSS	DECR	$3,043	-0.09%	0.00%	$9.25	-0.05%	328,961
GP STRATEGIES CORP	GPX	DECR	$61	-0.46%	0.00%	$17.37	-0.64%	3,512
GRACE W R & CO DEL NEW	GRA	DECR	$8,660	-0.41%	0.00%	$59.86	-0.46%	144,680
GRACELL BIOTECHNOLOGIES INC	GRCL	BUY	$14,184	0.00%	0.00%	$15.40	0.00%	921,030
GRACO INC	GGG	DECR	$30,839	-0.36%	0.00%	$71.62	-0.35%	430,598
GRAFTECH INTL LTD	EAF	INCR	$5,365	1.08%	0.00%	$12.23	0.81%	438,562
GRAHAM CORP	GHM	DECR	$388	-0.27%	0.00%	$14.24	-0.22%	27,249
GRAHAM HLDGS CO	GHC	DECR	$6,707	-0.11%	0.00%	$562.57	-0.15%	11,922
GRAN TIERRA ENERGY INC	GTE	INCR	$896	1.21%	0.00%	$0.70	0.15%	1,280,506
GRAND CANYON ED INC	LOPE	INCR	$18,590	3.66%	0.00%	$107.10	3.05%	173,568
GRANITE CONSTR INC		DECR	$5,606	0.00%	0.00%	$1.41	-0.25%	3,975,000
GRANITE PT MTG TR INC	GPMT	INCR	$6,183	0.05%	0.00%	$11.97	-0.12%	516,497
GRANITE PT MTG TR INC		NA	$5	0.00%	0.00%	$1.00	0.00%	5,000
GRANITE REAL ESTATE INVT TR	GRP/U	DECR	$12,773	-0.02%	0.00%	$60.91	-0.02%	209,705
GRANITESHARES GOLD TR	BAR	DECR	$514	-0.65%	0.00%	$16.98	-0.61%	30,276
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$12,401	-0.49%	0.00%	$18.16	-0.52%	682,875
GRAVITY CO LTD	GRVY	DECR	$29,668	-0.48%	0.00%	$115.00	-0.18%	257,989
GRAY TELEVISION INC	GTN	DECR	$5,355	-0.52%	0.00%	$18.40	-0.54%	290,960
GRAY TELEVISION INC	GTN/A	INCR	$10	0.11%	0.00%	$17.79	0.00%	562
GRAYBUG VISION INC	GRAY	INCR	$5,149	34.76%	0.00%	$5.55	185.96%	927,708
GREAT AJAX CORP	AJX	DECR	$594	-0.58%	0.00%	$10.90	-0.60%	54,489
Great Elm Capital Corporation	GECC	DECR	$945	-0.03%	0.00%	$3.40	0.02%	277,741
GREAT ELM GROUP INC	GEG	DECR	$92	-0.24%	0.00%	$2.44	-0.10%	37,728
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$2,125	0.96%	0.00%	$14.57	0.77%	145,825
GREAT PANTHER MNG LTD	GPL	DECR	$293	-0.33%	0.00%	$0.77	-0.25%	381,062
GREAT SOUTHN BANCORP INC	GSBC	DECR	$694	-0.22%	0.00%	$56.65	-0.32%	12,251
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$4,068	0.00%	0.00%	$30.30	0.00%	134,274
PACWEST BANCORP DEL	PACW	BUY	$9,101	0.00%	0.00%	$38.15	0.00%	238,556
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$6,269	0.33%	0.00%	$22.68	0.35%	276,404
GREEN DOT CORP	GDOT	DECR	$15,169	-0.22%	0.00%	$45.79	-0.05%	331,273
GREEN PLAINS INC	GPRE	INCR	$12,587	0.79%	0.00%	$27.07	-0.13%	464,917
GREEN PLAINS PARTNERS LP	GPP	INCR	$15,294	0.85%	0.00%	$12.32	0.20%	1,241,382
GREENBRIER COS INC	GBX	INCR	$14,430	0.32%	0.00%	$47.22	0.02%	305,592
GREENBRIER COS INC		INCR	$57	0.68%	0.00%	$1.10	0.53%	52,000
GREENE COUNTY BANCORP INC	GCBC	DECR	$18	-0.76%	0.00%	$25.07	-0.76%	718
GREENHILL CO INC	GHL	INCR	$1,036	0.71%	0.00%	$16.47	0.26%	62,890
GREENLAND TECHNOLOGIES HLDG	GTEC	INCR	$150	2.06%	0.00%	$12.40	0.78%	12,100
GREENLANE HLDGS INC	GNLN	INCR	$167	3.51%	0.00%	$5.29	2.39%	31,581
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$17,334	0.11%	0.00%	$8.70	-0.07%	1,992,387
GREENPOWER MTR CO INC	GP	INCR	$288	0.56%	0.00%	$24.90	0.81%	11,567
GREENPRO CAP CORP	GRNQ	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	54
GREENROSE ACQUISITION CORP	GNRS	INCR	$365	364.00%	0.00%	$9.96	397.37%	36,650
GREENSKY INC-CLASS A	GSKY	DECR	$17,475	-0.09%	0.00%	$6.19	-0.32%	2,823,228
GREENTREE HOSPITALITY GR-ADR 1 ORD	GHG	DECR	$64	-0.04%	0.00%	$13.07	-0.02%	4,897
GREENWICH LIFESCIENCES INC	GLSI	INCR	$158	0.14%	0.00%	$34.18	0.22%	4,622
GREIF INC	GEF	DECR	$2,276	-0.18%	0.00%	$57.01	-0.33%	39,922
GREIF INC	GEF/B	INCR	$1,979	0.05%	0.00%	$57.25	-0.12%	34,567
GRID DYNAMICS HLDGS INC	GDYN	DECR	$2	-1.00%	0.00%	$16.67	-1.00%	120
GRID DYNAMICS HLDGS INC	GDYNW	INCR	$91	0.69%	0.00%	$6.07	0.00%	15,000
GRIFFON CORP	GFF	INCR	$4,175	0.13%	0.00%	$27.16	-0.15%	153,692
GRIFOLS S A	GRFS	INCR	$6,734	0.85%	0.00%	$17.29	0.97%	389,483
GRINDROD SHIPPING HOLDINGS L	GRIN	BUY	$0	0.00%	0.00%	$0.00	0.00%	22
GRITSTONE ONCOLOGY INC	GRTS	INCR	$13,198	9.82%	0.00%	$9.43	3.52%	1,399,508
GROCERY OUTLET HLDG CORP	GO	DECR	$10,006	-0.02%	0.00%	$36.89	0.04%	271,244
GROUP 1 AUTOMOTIVE INC	GPI	DECR	$30,020	-0.39%	0.00%	$157.79	-0.49%	190,249
GROUPON INC	GRPN	INCR	$10,145	0.68%	0.00%	$50.55	0.27%	200,694
GROWGENERATION CORP	GRWG	INCR	$25,831	1.68%	0.00%	$49.69	1.17%	519,859
GROWTH CAPITAL ACQUISITION UNT		BUY	$52	0.00%	0.00%	$9.97	0.00%	5,218
GRUPO AEROPORTUARIO DEL CENT	OMAB	INCR	$22,368	8.91%	0.00%	$50.52	9.14%	442,750
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$3,303	0.01%	0.00%	$177.77	-0.06%	18,580
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$4,094	-0.06%	0.00%	$105.18	-0.01%	38,923
GRUPO AVAL ACCIONES Y VALORE	AVAL	INCR	$100	1.78%	0.00%	$6.22	2.09%	16,067
GRUPO FINANCIERO GALICIA S.A	GGAL	INCR	$793	0.65%	0.00%	$7.61	0.89%	104,235
GRUPO SIMEC S A B DE C V	SIM	BUY	$39	0.00%	0.00%	$11.65	0.00%	3,347
GRUPO SUPERVIELLE S.A.	SUPV	INCR	$79	0.72%	0.00%	$1.74	1.12%	45,473
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	DECR	$2,804	-0.15%	0.00%	$8.86	-0.21%	316,427
GS ACQUISITION HLDGS CORP II	GSAH	INCR	$1,856	0.46%	0.00%	$10.43	0.53%	177,962
GS ACQUISITION HLDGS CORP II	GSAH/WS	BUY	$31	0.00%	0.00%	$2.22	0.00%	13,945
GS ACQUISITION HLDGS CORP II	GSAH/U	DECR	$30	-0.70%	0.00%	$10.85	-0.68%	2,766
GSI TECHNOLOGY	GSIT	DECR	$357	-0.54%	0.00%	$6.70	-0.49%	53,305
GT BIOPHARMA INC	GTBP	BUY	$18	0.00%	0.00%	$6.90	0.00%	2,608
GTT COMMUNICATIONS INC	GTT	INCR	$636	2.03%	0.00%	$1.83	4.89%	347,595
GTY TECHNOLOGY HOLDINGS INC	GTYH	DECR	$4	-0.99%	0.00%	$5.95	-0.99%	672
GUARANTY BANCSHARES INC TEX	GNTY	DECR	$14	-0.91%	0.00%	$38.25	-0.93%	366
GUARANTY FED BANCSHARES INC	GFED	INCR	$7	0.17%	0.00%	$20.29	0.00%	345
GUARDION HEALTH SCIENCES INC	GHSI	BUY	$32	0.00%	0.00%	$2.37	0.00%	13,478
GUESS INC	GES	INCR	$9,572	1.64%	0.00%	$23.50	1.54%	407,353
GUGGENHEIM CR ALLOCATION FD	GGM	INCR	$266	0.45%	0.00%	$21.00	0.37%	12,665
GUGGENHEIM ENHANCED EQUITY I	GPM	DECR	$5,332	-0.39%	0.00%	$7.21	-0.45%	739,468
GUGGENHEIM TAXABLE MUNICP BO	GBAB	DECR	$11,805	-0.02%	0.00%	$23.40	0.07%	504,451
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$4,338	-0.09%	0.00%	$101.62	0.15%	42,687
GUIDEWIRE SOFTWARE INC		DECR	$827	-0.12%	0.00%	$1.13	0.00%	734,000
GUILD HLDGS CO	GHLD	BUY	$138	0.00%	0.00%	$14.23	0.00%	9,700
GULF ISLAND FABRICATION INC	GIFI	INCR	$18	0.29%	0.00%	$3.96	0.00%	4,550
GULF RES INC	GURE	INCR	$11	0.22%	0.00%	$4.23	0.24%	2,600
GWG HLDGS INC	GWGH	DECR	$13	-0.54%	0.00%	$7.45	-0.56%	1,745
GX ACQUISITION CORP	GXGX	INCR	$207	0.13%	0.00%	$10.09	0.23%	20,521
GYRODYNE LLC	GYRO	DECR	$12	-0.08%	0.00%	$15.38	0.00%	780
H & E EQUIPMENT SERVICES INC	HEES	DECR	$11,240	-0.29%	0.00%	$38.00	-0.45%	295,807
H I G ACQUISITION CORP	HIGA	BUY	$9	0.00%	0.00%	$9.96	0.00%	904
H I G ACQUISITION CORP	HIGA/U	NA	$14	0.00%	0.00%	$10.33	0.00%	1,355
HACKETT GROUP INC	HCKT	DECR	$4,114	-0.01%	0.00%	$16.39	-0.13%	251,059
HAILIANG ED GROUP INC	HLG	INCR	$19	0.19%	0.00%	$56.05	0.36%	339
HAIN CELESTIAL GROUP INC	HAIN	INCR	$10,796	0.09%	0.00%	$43.60	0.00%	247,614
BATTALION OIL CORP	BATL	BUY	$1,459	0.00%	0.00%	$10.88	0.00%	134,049
HALL OF FAME RESORT & ENTMT	HOFV	INCR	$40	9.00%	0.00%	$5.06	1.63%	7,900
HALL OF FAME RESORT & ENTMT	HOFVW	INCR	$281	5.39%	0.00%	$1.65	0.00%	170,281
HALLADOR ENERGY COMPANY	HNRG	INCR	$74	0.54%	0.00%	$1.87	0.20%	39,472
HALLMARK FINL SVCS INC	HALL	DECR	$104	-0.15%	0.00%	$3.87	-0.21%	26,876
HALOZYME THERAPEUTICS INC	HALO	INCR	$28,930	0.30%	0.00%	$41.69	0.33%	693,945
HAMILTON BEACH BRANDS HLDG C	HBB	DECR	$78	-0.52%	0.00%	$18.22	-0.54%	4,280
HAMILTON LANE ALLIANCE HLDGS	HLAHU	BUY	$2	0.00%	0.00%	$9.09	0.00%	220
HAMILTON LANE INC	HLNE	DECR	$4,689	-0.16%	0.00%	$88.55	-0.26%	52,955
HANCOCK JOHN INCOME SECS TR	JHS	INCR	$455	0.25%	0.00%	$15.60	0.26%	29,161
HANCOCK JOHN INVS TR	JHI	INCR	$678	0.38%	0.00%	$17.98	0.32%	37,702
HANCOCK JOHN INVT TR	HTY	INCR	$219	0.14%	0.00%	$6.41	-0.02%	34,177
HANCOCK JOHN PFD INCOME FD	HPI	INCR	$17,124	0.86%	0.00%	$20.67	0.77%	828,456
HANCOCK JOHN PREFERRED INCOME FD II	HPF	INCR	$3,602	0.19%	0.00%	$20.80	0.08%	173,172
JOHN HANCOCK PREFERRED	HPS	INCR	$10,728	0.07%	0.00%	$18.20	0.01%	589,454
HANCOCK JOHN PREM DIVID FD	PDT	DECR	$2,976	-0.34%	0.00%	$14.93	-0.37%	199,303
HANCOCK JOHN TAX-ADVANTAGED	HTD	DECR	$5,088	-0.09%	0.00%	$23.49	-0.19%	216,596
HANCOCK WHITNEY CORPORATION COM	HWC	DECR	$2,526	-0.45%	0.00%	$42.00	-0.56%	60,143
HANGER INC	HNGR	INCR	$8,475	1.22%	0.00%	$22.82	1.14%	371,410
HANMI FINL CORP	HAFC	DECR	$1,631	-0.10%	0.00%	$19.74	-0.48%	82,634
HANNON ARMSTRONG		DECR	$25	-0.92%	0.00%	$2.08	-0.92%	12,000
HANOVER INS GROUP INC	THG	DECR	$6,222	-0.09%	0.00%	$129.47	-0.18%	48,059
HARBORONE BANCORP INC NEW	HONE	DECR	$384	-0.76%	0.00%	$13.47	-0.81%	28,517
HARMONIC INC	HLIT	INCR	$5,524	1.33%	0.00%	$7.84	1.20%	704,569
HARMONY BIOSCIENCES HLDGS IN	HRMY	INCR	$2,109	1.79%	0.00%	$33.04	2.06%	63,827
HARMONY GOLD MINING CO LTD	HMY	INCR	$1,744	0.10%	0.00%	$4.36	0.18%	399,891
HARPOON THERAPEUTICS INC	HARP	DECR	$34	-0.85%	0.00%	$20.62	-0.88%	1,649
HARROW HEALTH INC	HROW	INCR	$1,700	1.82%	0.00%	$6.75	1.87%	251,712
HARSCO CORP	HSC	DECR	$4,074	-0.32%	0.00%	$17.15	-0.29%	237,542
HARTFORD FDS EXCHANGE TRADED	HMOP	BUY	$71	0.00%	0.00%	$41.84	0.00%	1,697
HARVARD BIOSCIENCE INC	HBIO	DECR	$44	-0.69%	0.00%	$5.41	-0.75%	8,137
HAVERTY FURNITURE INC	HVT	BUY	$2,409	0.00%	0.00%	$37.20	0.00%	64,765
HAWAIIAN ELEC INDUSTRIES	HE	DECR	$8,766	-0.18%	0.00%	$44.43	-0.35%	197,314
HAWAIIAN HOLDINGS INC	HA	INCR	$8,842	0.17%	0.00%	$26.67	-0.22%	331,524
HAWKINS INC	HWKN	DECR	$1,540	-0.01%	0.00%	$33.50	0.54%	45,966
HAWTHORN BANCSHARES INC	HWBK	DECR	$1	-0.99%	0.00%	$27.78	-0.99%	36
HAYNES INTERNATIONAL INC	HAYN	DECR	$967	-0.02%	0.00%	$29.67	-0.21%	32,587
HAYWARD HLDGS INC	HAYW	BUY	$577	0.00%	0.00%	$16.88	0.00%	34,175
HBT FINL INC.	HBT	INCR	$976	0.80%	0.00%	$17.12	0.59%	56,998
HC2 HLDGS INC	HCHC	DECR	$63	-0.68%	0.00%	$3.88	-0.73%	16,235
HCI GROUP INC	HCI	DECR	$2,081	-0.15%	0.00%	$76.82	-0.42%	27,089
HEADHUNTER ADR (PROPOSED) PLC	HHR	DECR	$483	0.00%	0.00%	$33.94	-0.11%	14,232
HEALTH ASSURN ACQUISITION CO	HAAC	BUY	$2,834	0.00%	0.00%	$10.22	0.00%	277,296
HEALTH ASSURN ACQUISITION CO	HAACU	INCR	$1,378	0.18%	0.00%	$10.76	0.21%	128,075
HEALTH CATALYST INC USD0.001000	HCAT	DECR	$11,306	-0.18%	0.00%	$46.77	-0.23%	241,752
HEALTH SCIENCES ACQ CORP 2	HSAQ	BUY	$7	0.00%	0.00%	$10.65	0.00%	657
HEALTHCARE CAPITAL CORP	HCCCU	BUY	$50	0.00%	0.00%	$9.82	0.00%	5,091
HEALTHCARE RLTY TR	HR	DECR	$8,070	-0.88%	0.00%	$30.32	-0.88%	266,155
HEALTHCARE SERVICES ACQU COR	HCAR	BUY	$5	0.00%	0.00%	$10.00	0.00%	500
HEALTHCARE SERVICES ACQU COR	HCARU	BUY	$4	0.00%	0.00%	$10.75	0.00%	372
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$6,762	0.60%	0.00%	$28.04	0.61%	241,186
HEALTHEQUITY INC	HQY	INCR	$19,720	0.05%	0.00%	$68.00	0.07%	289,999
HEALTHSTREAM INC	HSTM	DECR	$9,030	-0.38%	0.00%	$22.34	-0.40%	404,184
HEARTLAND EXPRESS INC	HTLD	INCR	$20,426	0.16%	0.00%	$19.58	0.07%	1,043,210
HEARTLAND FINL USA INC	HTLF	INCR	$4,841	0.37%	0.00%	$50.26	0.10%	96,313
HEAT BIOLOGICS INC	HTBX	DECR	$61	-0.68%	0.00%	$7.26	-0.76%	8,400
HECLA MNG CO	HL	DECR	$5,858	-0.25%	0.00%	$5.69	-0.15%	1,029,398
HEICO CORP NEW	HEI	DECR	$29,876	-0.28%	0.00%	$125.79	-0.24%	237,503
HEIDRICK & STRUGGLES INTL IN	HSII	DECR	$2,274	-0.55%	0.00%	$35.73	-0.63%	63,650
HELEN OF TROY LTD	HELE	INCR	$20,386	0.19%	0.00%	$210.65	0.26%	96,776
HELIOS TECHNOLOGIES	HLIO	INCR	$1,560	0.04%	0.00%	$72.91	-0.24%	21,395
HELIX ACQUISITION CORP	HLXA	INCR	$60	0.00%	0.00%	$10.17	5900.00%	5,901
HELIX ENERGY SOLUTIONS GRP I	HLX	DECR	$3,201	-0.62%	0.00%	$5.05	-0.68%	633,727
HELMERICH & PAYNE INC	HP	INCR	$9,994	0.21%	0.00%	$26.96	0.04%	370,695
HEMISPHERE MEDIA GROUP INC	HMTV	DECR	$649	-0.15%	0.00%	$11.65	-0.25%	55,726
HENNESSY ADVISORS INC	HNNA	DECR	$8	-0.27%	0.00%	$8.64	-0.28%	926
HENNESSY CAPITAL INVS CORP V		BUY	$21	0.00%	0.00%	$9.89	0.00%	2,123
HENRY SCHEIN INC	HSIC	DECR	$28,617	-0.08%	0.00%	$69.24	-0.11%	413,285
HEPION PHARMACEUTICALS INC	HEPA	DECR	$0	-1.00%	0.00%	$0.00	-0.99%	46
HERBALIFE LTD		INCR	$4,636	0.30%	0.00%	$1.04	0.33%	4,450,000
HERBALIFE NUTRITION LTD	HLF	INCR	$10,930	0.72%	0.00%	$44.36	0.86%	246,391
HERC HLDGS INC	HRI	DECR	$3,648	-0.37%	0.00%	$101.34	-0.59%	35,999
HERCULES CAPITAL INC	HTGC	INCR	$13,618	0.17%	0.00%	$16.03	0.05%	849,566
HERCULES CAPITAL INC		DECR	$21	-0.05%	0.00%	$1.00	0.00%	21,000
HERITAGE COMM CORP	HTBK	DECR	$1,841	-0.44%	0.00%	$12.23	-0.60%	150,568
HERITAGE CRYSTAL CLEAN INC	HCCI	DECR	$27	-0.89%	0.00%	$26.44	-0.92%	1,021
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	DECR	$4,079	-0.31%	0.00%	$28.24	-0.43%	144,447
HERITAGE INS HLDGS INC	HRTG	DECR	$118	-0.80%	0.00%	$11.09	-0.82%	10,641
HERON THERAPEUTICS INC	HRTX	INCR	$10,030	0.03%	0.00%	$16.21	0.35%	618,728
HERSHA HOSPITALITY TR	HT	DECR	$1,014	-0.01%	0.00%	$10.55	-0.26%	96,127
HERZFELD CARIBBEAN BASIN FD	CUBA	INCR	$111	0.09%	0.00%	$5.89	-0.05%	18,837
HESKA CORP	HSKA	INCR	$9,447	1.27%	0.00%	$168.46	0.96%	56,078
Hess Midstream Partners LP	HESM	INCR	$9,760	0.83%	0.00%	$22.42	0.60%	435,325
HEXCEL CORP NEW	HXL	DECR	$6,576	-0.57%	0.00%	$56.00	-0.62%	117,423
HEXO CORP	HEXO	INCR	$2,766	0.73%	0.00%	$6.48	-0.02%	426,895
HF FOODS GROUP INC	HFFG	DECR	$2	-0.99%	0.00%	$9.30	-0.99%	215
HH&L ACQUISITION CO	HHLA/U	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
HIBBETT SPORTS INC	HIBB	INCR	$7,197	0.18%	0.00%	$68.90	-0.21%	104,463
HIGH INCOME SECS FD	PCF	INCR	$120	0.11%	0.00%	$8.76	0.09%	13,703
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$78	0.00%	0.00%	$11.86	0.00%	6,575
HIGHCAPE CAP ACQUISITION COR	CAPAW	BUY	$2	0.00%	0.00%	$4.00	0.00%	500
HIGHCAPE CAP ACQUISITION COR	CAPAU	BUY	$1	0.00%	0.00%	$11.76	0.00%	85
HIGHLAND FDS I	SNLN	INCR	$2,224	0.06%	0.00%	$16.11	0.05%	138,088
HIGHLAND GLOBAL ALLOCATION F	HGLB	INCR	$5,402	0.17%	0.00%	$7.71	-0.01%	700,633
HIGHLAND TRANSCEND PARTNERS	HTPA/U	BUY	$4	0.00%	0.00%	$11.11	0.00%	360
HIGHPEAK ENERGY INC	HPK	BUY	$16	0.00%	0.00%	$6.06	0.00%	2,642
HIGHPOINT RES CORP	HPR	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
HIGHWAY HLDGS LTD	HIHO	DECR	$9	-0.25%	0.00%	$3.75	-0.17%	2,399
HIGHWOODS PPTYS INC	HIW	DECR	$8,772	-0.15%	0.00%	$42.94	-0.22%	204,299
HILL INTL INC	HIL	DECR	$28	-0.87%	0.00%	$3.18	-0.92%	8,803
HILL ROM HLDGS INC	HRC	INCR	$29,874	0.57%	0.00%	$110.48	0.39%	270,406
HILLENBRAND INC	HI	INCR	$13,454	0.07%	0.00%	$47.71	-0.11%	281,983
HILLTOP HOLDINGS INC	HTH	INCR	$11,621	2.61%	0.00%	$34.13	1.91%	340,503
HILTON GRAND VACATIONS INC	HGV	INCR	$11,819	3.39%	0.00%	$37.49	2.67%	315,216
HIMAX TECHNOLOGIES INC	HIMX	INCR	$4,817	0.54%	0.00%	$13.65	-0.17%	352,861
HIMS & HERS HEAL	HIMS	BUY	$165	0.00%	0.00%	$13.23	0.00%	12,470
HINGHAM INSTN SVGS MASS	HIFS	INCR	$1,418	0.13%	0.00%	$283.83	-0.14%	4,996
HISTOGEN INC	HSTO	NA	$0	0.00%	0.00%	$0.00	0.00%	50
HMN FINL INC	HMNF	NA	$3	0.00%	0.00%	$20.00	0.00%	150
HNI CORP	HNI	INCR	$4,505	1.16%	0.00%	$39.56	0.88%	113,888
HOEGH LNG PARTNERS LP	HMLP	INCR	$4,393	0.02%	0.00%	$14.54	0.00%	302,178
HOLICITY INC	HOL	INCR	$1,024	0.00%	0.00%	$11.78	1809.81%	86,919
HOLLY ENERGY PARTNERS L P	HEP	DECR	$3,545	-0.78%	0.00%	$19.11	-0.83%	185,551
HOLLYFRONTIER CORP	HFC	DECR	$14,698	-0.33%	0.00%	$35.78	-0.51%	410,751
HOLLYSYS AUTOMATION TCHNGY L	HOLI	INCR	$4,735	0.23%	0.00%	$12.52	0.44%	378,277
HOME BANCORP INC	HBCP	INCR	$1,536	4.67%	0.00%	$36.06	3.40%	42,597
HOME BANCSHARES INC	HOMB	DECR	$5,820	-0.06%	0.00%	$27.05	-0.32%	215,147
HOME FED BANCORP INC LA NEW	HFBL	NA	$9	0.00%	0.00%	$30.00	0.00%	300
HOME POINT CAPITAL INC	HMPT	BUY	$27	0.00%	0.00%	$9.09	0.00%	2,971
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$17,238	0.23%	0.00%	$44.07	-0.05%	391,155
HOMETRUST BANCSHARES INC	HTBI	INCR	$1,024	0.34%	0.00%	$24.37	0.06%	42,027
HOMOLOGY MEDICINES INC	FIXX	DECR	$301	-0.79%	0.00%	$9.43	-0.75%	31,930
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$21,668	0.89%	0.00%	$30.20	0.76%	717,492
HOOKER FURNITURE CORP	HOFT	INCR	$688	0.25%	0.00%	$36.45	0.11%	18,873
HOOKIPA PHARMA INC	HOOK	DECR	$53	-0.80%	0.00%	$13.28	-0.84%	3,991
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$4,997	0.01%	0.00%	$15.06	-0.27%	331,749
HORACE MANN EDUCATORS CORP N	HMN	DECR	$7,426	-0.02%	0.00%	$43.21	-0.04%	171,844
HORIZON ACQUISITION CORP	HZAC	BUY	$118	0.00%	0.00%	$9.88	0.00%	11,942
HORIZON ACQUISITION CORPORAT	HZON	INCR	$490	15.33%	0.00%	$10.20	15.41%	48,051
HORIZON BANCORP INC	HBNC	INCR	$914	0.16%	0.00%	$18.59	-0.01%	49,158
HORIZON GLOBAL CORP	HZN	INCR	$283	0.03%	0.00%	$10.32	-0.14%	27,415
HORIZON TECHNOLOGY FIN CORP	HRZN	DECR	$374	-0.44%	0.00%	$14.38	-0.49%	26,016
HOSTESS BRANDS INC	TWNK	DECR	$2,384	-0.24%	0.00%	$14.34	-0.22%	166,218
HOSTESS BRANDS INC	TWNKW	DECR	$122	-0.12%	0.00%	$1.45	-0.03%	83,904
HOTH THERAPEUTICS INC	HOTH	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	100
HOUGHTON MIFFLIN HARCOURT CO	HMHC	INCR	$6,779	0.72%	0.00%	$7.62	-0.25%	889,540
HOULIHAN LOKEY INC	HLI	DECR	$11,185	-0.36%	0.00%	$66.52	-0.35%	168,155
HOUSTON WIRE & CABLE CO	HWCC	DECR	$19	-0.71%	0.00%	$5.14	-0.84%	3,700
HOVNANIAN ENTERPRISES INC	HOV	INCR	$2,153	3.31%	0.00%	$105.74	0.34%	20,362
HOWARD BANCORP INC	HBMD	DECR	$111	-0.30%	0.00%	$16.46	-0.50%	6,744
HOWARD HUGHES CORP	HHC	INCR	$6,181	0.07%	0.00%	$95.13	-0.11%	64,975
HPX CORP	HPX/WS	BUY	$2	0.00%	0.00%	$0.77	0.00%	2,593
HTG MOLECULAR DIAGNOSTICS IN	HTGM	DECR	$8	-0.43%	0.00%	$5.76	-0.50%	1,389
HUANENG PWR INTL INC	HNP	INCR	$263	1.16%	0.00%	$14.32	1.15%	18,362
HUB GROUP INC	HUBG	INCR	$18,415	0.02%	0.00%	$67.28	-0.14%	273,711
HUBSPOT INC		INCR	$1,192	0.15%	0.00%	$4.77	0.00%	250,000
HUDBAY MINERALS INC	HBM	INCR	$17,684	0.01%	0.00%	$6.87	0.03%	2,574,209
HUDSON CAPITAL INC	HUSN	NA	$1	0.00%	0.00%	$5.81	0.00%	172
HUDSON EXECUTIVE INVT CORP	HEC	INCR	$1,675	4.32%	0.00%	$9.92	4.79%	168,848
HUDSON GLOBAL INC	HSON	BUY	$7	0.00%	0.00%	$16.55	0.00%	423
HUDSON PAC PPTYS INC	HPP	DECR	$20,006	-0.64%	0.00%	$27.13	-0.68%	737,445
HUDSON TECHNOLOGIES INC	HDSN	INCR	$36	1.12%	0.00%	$1.61	0.37%	22,347
HUMANCO ACQUISITION CORP	HMCO	BUY	$1	0.00%	0.00%	$8.26	0.00%	121
HUMANCO ACQUISITION CORP	HMCOU	INCR	$103	0.18%	0.00%	$10.52	0.24%	9,794
HUMANIGEN INC	HGEN	DECR	$124	-0.57%	0.00%	$19.10	-0.61%	6,492
HUNTINGTON INGALLS INDS INC	HII	INCR	$26,323	0.60%	0.00%	$205.85	0.33%	127,873
HUNTSMAN CORP	HUN	DECR	$26,707	-0.05%	0.00%	$28.83	-0.17%	926,356
HURCO COMPANIES INC	HURC	DECR	$334	-0.18%	0.00%	$35.29	-0.30%	9,464
HURON CONSULTING GROUP INC	HURN	INCR	$5,713	2.26%	0.00%	$50.37	2.82%	113,419
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$6,273	-0.27%	0.00%	$28.25	-0.18%	222,067
HUTTIG BLDG PRODS INC	HBP	NA	$37	0.00%	0.00%	$3.68	0.00%	10,064
HYCROFT MINING HOLDING CORP	HYMC	DECR	$102	-0.58%	0.00%	$3.50	-0.05%	29,181
HYCROFT MINING HOLDING CORP	HYMCZ	INCR	$4	1.00%	0.00%	$0.47	0.00%	8,547
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$1,177	1.33%	0.00%	$60.31	1.03%	19,517
HYLIION HOLDINGS CORP	HYLN	DECR	$1,175	-0.66%	0.00%	$10.67	-0.48%	110,139
HYRECAR INC	HYRE	INCR	$292	72.00%	0.00%	$9.80	58.62%	29,810
HYSTER YALE MATLS HANDLING I	HY	INCR	$4,715	0.09%	0.00%	$87.12	-0.26%	54,120
I MAB	IMAB	INCR	$11,212	0.26%	0.00%	$48.47	0.22%	231,306
I3 VERTICALS INC	IIIV	INCR	$1,038	0.17%	0.00%	$31.13	0.25%	33,348
IAA INC	IAA	INCR	$20,613	1.08%	0.00%	$55.14	1.45%	373,808
IAMGOLD CORP	IAG	DECR	$17,475	-0.19%	0.00%	$2.98	-0.01%	5,864,038
IBEX LTD	IBEX	INCR	$635	3.57%	0.00%	$22.00	2.88%	28,863
IBIO INC	IBIO	DECR	$161	-0.50%	0.00%	$1.54	-0.66%	104,403
ICAD INC	ICAD	INCR	$6,101	1.08%	0.00%	$21.22	0.29%	287,485
ICAHN ENTERPRISES LP	IEP	INCR	$25,670	1.13%	0.00%	$53.72	1.01%	477,868
ICC HOLDINGS INC	ICCH	NA	$0	0.00%	0.00%	$0.00	0.00%	1
ICF INTL INC	ICFI	INCR	$6,533	0.34%	0.00%	$87.40	0.14%	74,745
ICHOR HOLDINGS	ICHR	INCR	$6,124	0.75%	0.00%	$53.80	-0.02%	113,829
ICL GROUP LTD	ICL	INCR	$948	0.01%	0.00%	$5.81	-0.12%	163,260
ICLICK INTERACTIVE ASIA GROU	ICLK	INCR	$2,883	0.28%	0.00%	$11.77	-0.07%	244,971
ICONIX BRAND GROUP INC	ICON	DECR	$2	-0.88%	0.00%	$2.19	-0.93%	912
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$1,983	-0.53%	0.00%	$205.47	-0.50%	9,651
IDACORP INC	IDA	DECR	$12,776	-0.10%	0.00%	$99.97	-0.14%	127,803
IDEAL PWR INC	IPWR	INCR	$1	0.00%	0.00%	$20.00	0.00%	50
IDEANOMICS INC	IDEX	DECR	$1,239	-0.06%	0.00%	$2.92	-0.36%	424,108
IDEAYA BIOSCIENCES INC	IDYA	DECR	$6	-0.96%	0.00%	$25.97	-0.98%	231
IDENTIV INC	INVE	DECR	$69	-0.31%	0.00%	$11.40	-0.48%	6,052
IDERA PHARMACEUTICALS INC	IDRA	INCR	$154	3.53%	0.00%	$1.30	11.88%	118,419
IDEX BIOMETRICS ASA SPONSORED	IDBA	BUY	$2	0.00%	0.00%	$20.00	0.00%	100
IDT CORP	IDT	INCR	$741	0.01%	0.00%	$22.65	-0.45%	32,710
IEC ELECTRS CORP NEW	IEC	INCR	$6	1.00%	0.00%	$11.34	1.65%	529
IES HLDGS INC	IESC	INCR	$3,639	0.24%	0.00%	$50.41	0.14%	72,192
IG ACQUISITION CORP	IGAC	INCR	$318	105.00%	0.00%	$9.87	110.14%	32,231
IGM BIOSCIENCES INC	IGMS	INCR	$3,277	0.17%	0.00%	$76.71	0.34%	42,721
IHEARTMEDIA INC	IHRT	INCR	$15,379	9.69%	0.00%	$18.15	6.65%	847,312
IHUMAN INC	IH	DECR	$9,906	-0.41%	0.00%	$12.51	-0.14%	791,780
II-VI INC		DECR	$32	-0.99%	0.00%	$1.52	-0.99%	21,000
IKONICS CORP	IKNX	NA	$7	0.00%	0.00%	$10.00	0.00%	700
ILLUMINA INC	ILMN	DECR	$16	-0.11%	0.00%	$1.52	-0.16%	10,500
ILLUMINA INC		INCR	$3,082	0.06%	0.00%	$1.19	0.00%	2,598,000
IM CANNABIS CORP	IMCC	BUY	$1	0.00%	0.00%	$5.00	0.00%	200
IMAC HLDGS INC	IMAC	INCR	$8	0.14%	0.00%	$1.73	0.00%	4,628
IMARA INC	IMRA	INCR	$2,721	14.03%	0.00%	$8.44	38.28%	322,328
IMAX CORP	IMAX	INCR	$8,087	3.59%	0.00%	$20.10	3.11%	402,351
IMEDIA BRANDS INC	IMBI	INCR	$32	0.68%	0.00%	$7.67	0.04%	4,171
IMMATICS N.V	IMTX	INCR	$464	41.18%	0.00%	$11.21	40.39%	41,390
IMMERSION CORP	IMMR	DECR	$412	-0.43%	0.00%	$9.58	-0.33%	43,020
IMMUCELL CORP	ICCC	INCR	$531	0.55%	0.00%	$9.64	-0.04%	55,074
IMMUNIC INC	IMUX	DECR	$1	-0.98%	0.00%	$16.13	-0.99%	62
IMMUNITYBIO INC		BUY	$7,907	0.00%	0.00%	$23.74	0.00%	333,075
IMMUNOCORE HLDGS PLC	IMCR	BUY	$648	0.00%	0.00%	$42.61	0.00%	15,207
IMMUNOME INC	IMNM	DECR	$4	-0.82%	0.00%	$33.33	-0.95%	120
IMMUNOPRECISE ANTIBODIES LTD	IPA	INCR	$232	6.48%	0.00%	$9.81	10.27%	23,660
IMMUNOVANT INC	IMVT	INCR	$12,072	2.40%	0.00%	$16.04	8.80%	752,651
IMMURON LTD	IMRN	BUY	$241	0.00%	0.00%	$6.00	0.00%	40,171
IMMUTEP LTD	IMMP	INCR	$3,308	9.24%	0.00%	$3.07	9.49%	1,077,647
IMPAC MTG HLDGS INC	IMH	DECR	$716	-0.16%	0.00%	$2.01	0.27%	356,322
IMPACT SHS FDS I TR	NACP	BUY	$14	0.00%	0.00%	$29.79	0.00%	470
IMPERIAL OIL LTD	IMO	INCR	$6,754	0.96%	0.00%	$24.18	0.54%	279,313
Impinj Inc Com	PI	INCR	$23,980	0.62%	0.00%	$56.87	0.19%	421,676
IMV INC	IMV	DECR	$1	-1.00%	0.00%	$3.33	-1.00%	300
INARI MED INC	NARI	DECR	$10,202	-0.69%	0.00%	$107.00	-0.75%	95,342
INDEPENDENCE CONTRACT DRILLI	ICD	INCR	$648	647.00%	0.00%	$3.30	517.17%	196,388
INDEPENDENCE HLDG CO NEW	IHC	INCR	$624	1.63%	0.00%	$39.82	1.71%	15,672
INDEPENDENCE RLTY TR INC	IRT	DECR	$6,319	-0.02%	0.00%	$15.20	-0.13%	415,690
INDEPENDENT BANK CORP MASS	INDB	INCR	$14,414	0.59%	0.00%	$84.19	0.38%	171,211
INDEPENDENT BK CORP MICH	IBCP	DECR	$2,184	-0.02%	0.00%	$23.63	-0.23%	92,416
INDEPENDENT BK GROUP INC	IBTX	DECR	$7,802	-0.12%	0.00%	$72.22	-0.24%	108,027
INDEXIQ ACTIVE ETF TR	ULTR	INCR	$11,077	0.17%	0.00%	$49.55	0.17%	223,560
INDEXIQ ACTIVE ETF TR	MMIT	INCR	$2,914	1.20%	0.00%	$26.67	1.21%	109,280
INDEXIQ ETF TR	MCRO	NA	$4	0.00%	0.00%	$25.32	0.00%	158
INDEXIQ ETF TR	CSML	INCR	$6,095	0.24%	0.00%	$34.53	0.05%	176,533
INDEXIQ ETF TR	HYLV	DECR	$4,217	-0.03%	0.00%	$24.95	-0.01%	169,008
INDEXIQ ETF TR	QMN	INCR	$731	0.00%	0.00%	$27.14	0.01%	26,936
INDEXIQ ETF TR	HFXI	DECR	$20,367	-0.11%	0.00%	$23.90	-0.16%	852,166
INDEXIQ ETF TR	CPI	DECR	$10	-0.76%	0.00%	$26.11	-0.75%	383
INDEXIQ ETF TR	ROOF	INCR	$1,158	0.66%	0.00%	$24.10	0.48%	48,048
INDEXIQ ETF TR	GRES	DECR	$778	-0.30%	0.00%	$27.63	-0.34%	28,156
INDIA FD INC	IFN	INCR	$19,989	0.12%	0.00%	$21.45	0.04%	931,875
INDIA GLOBALIZATION CAP INC	IGC	DECR	$1	-0.50%	0.00%	$2.00	-0.67%	500
INDUS REALTY TRUST INC		BUY	$103	0.00%	0.00%	$60.38	0.00%	1,706
INDUSTRIAL LOGISTICS PPTYS T	ILPT	DECR	$4,038	-0.21%	0.00%	$23.14	-0.21%	174,537
INDUSTRIAL TECH ACQU INC	ITAC	BUY	$4	0.00%	0.00%	$10.44	0.00%	383
INDUSTRIAS BACHOCO S A B DE	IBA	BUY	$1,195	0.00%	0.00%	$39.72	0.00%	30,085
INFINERA CORP	INFN	DECR	$14,560	-0.13%	0.00%	$9.63	-0.06%	1,511,982
INFINERA CORP		DECR	$2,830	-0.68%	0.00%	$1.19	-0.67%	2,383,000
INFINERA CORP		BUY	$5,198	0.00%	0.00%	$1.44	0.00%	3,600,000
INFINITY PHARMACEUTICALS INC	INFI	INCR	$763	19.08%	0.00%	$3.23	12.23%	236,031
INFLARX NV	IFRX	DECR	$2,812	-0.21%	0.00%	$3.90	0.02%	720,977
INFORMATION SVCS GROUP INC	III	DECR	$179	-0.10%	0.00%	$4.40	-0.33%	40,726
INFRA AND ENERGY ALTRNTIVE I	IEA	DECR	$307	-0.56%	0.00%	$16.30	-0.55%	18,832
INFRA AND ENERGY ALTRNTIVE I	IEAWW	INCR	$83	0.19%	0.00%	$3.41	0.00%	24,319
INFUSYSTEM HLDGS INC	INFU	INCR	$837	1.16%	0.00%	$20.34	1.00%	41,144
ING GROEP N.V.	ING	DECR	$7,765	-0.51%	0.00%	$12.23	-0.62%	634,905
INGEVITY CORP	NGVT	DECR	$19,103	-0.12%	0.00%	$75.53	-0.12%	252,915
INGLES MKTS INC	IMKTA	INCR	$6,659	0.91%	0.00%	$61.65	0.32%	108,011
INGREDION INC	INGR	INCR	$31,998	0.20%	0.00%	$89.92	0.05%	355,848
INHIBRX INC	INBX	INCR	$707	2.48%	0.00%	$20.07	4.71%	35,228
INMED PHARMACEUTICALS INC	INM	INCR	$41	0.78%	0.00%	$3.26	0.77%	12,581
INMODE LTD	INMD	INCR	$33,082	2.23%	0.00%	$72.37	1.12%	457,127
INMUNE BIO INC	INMB	INCR	$37	0.37%	0.00%	$11.96	0.97%	3,093
INNATE PHARMA S A	IPHA	INCR	$242	10.52%	0.00%	$4.31	9.94%	56,110
INNOSPEC INC	IOSP	DECR	$6,360	-0.11%	0.00%	$102.69	-0.22%	61,934
INNOVAGE HLDG CORP	INNV	BUY	$64	0.00%	0.00%	$25.60	0.00%	2,500
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$32,873	-0.19%	0.00%	$180.17	-0.17%	182,460
INNOVATIVE SOLUTIONS & SUPPO	ISSC	DECR	$841	-0.03%	0.00%	$6.32	0.00%	133,014
INNOVATOR ETFS TR	FFTY	DECR	$254	-0.02%	0.00%	$43.89	-0.08%	5,787
INNOVATOR ETFS TR	NJUL	INCR	$83	0.02%	0.00%	$45.48	0.00%	1,825
INNOVATOR ETFS TRUST	UJAN	INCR	$83	0.01%	0.00%	$30.18	0.00%	2,750
INNOVATOR S&P 500 BUFFER ETF	BMAR	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
INNOVATOR ETFS TRUST	BJAN	INCR	$125	0.04%	0.00%	$34.25	0.00%	3,650
INNOVATOR ETFS TR	PFEB	INCR	$80	0.05%	0.00%	$27.63	0.00%	2,895
INNOVATOR ETFS TR	BFEB	INCR	$73	0.07%	0.00%	$29.20	0.00%	2,500
INNOVATOR ETFS TR	NJAN	DECR	$117	-0.01%	0.00%	$39.00	-0.03%	3,000
INNOVATOR ETFS TR	KJAN	INCR	$76	0.04%	0.00%	$30.40	0.00%	2,500
INNOVATOR ETFS TRUST	PJAN	INCR	$129	0.03%	0.00%	$31.46	0.00%	4,100
INNOVATOR ETFS TR	EJAN	NA	$38	0.00%	0.00%	$30.40	0.00%	1,250
INNOVATOR ETFS TRUST	UDEC	INCR	$12	0.09%	0.00%	$29.78	0.00%	403
INNOVATOR ETFS TRUST	PDEC	INCR	$97	0.03%	0.00%	$29.85	0.00%	3,250
INNOVATOR ETFS TRUST	BDEC	INCR	$127	0.05%	0.00%	$31.91	0.00%	3,980
INNOVATOR ETFS TR	PNOV	INCR	$30	0.03%	0.00%	$30.00	0.00%	1,000
INNOVATOR ETFS TR	BNOV	BUY	$17	0.00%	0.00%	$30.91	0.00%	550
INNOVATOR ETFS TR	NOCT	INCR	$148	0.03%	0.00%	$37.00	0.00%	4,000
INNOVATOR ETFS TR	USEP	INCR	$108	0.01%	0.00%	$27.52	0.00%	3,925
INNOVATOR ETFS TR	PSEP	INCR	$105	0.03%	0.00%	$28.79	0.00%	3,647
INNOVATOR ETFS TR	UAUG	INCR	$186	0.01%	0.00%	$28.22	0.00%	6,590
INNOVATOR ETFS TR	PAUG	NA	$6	0.00%	0.00%	$27.15	0.00%	221
INNOVATOR ETFS TR	BAUG	INCR	$85	0.63%	0.00%	$30.85	0.57%	2,755
INNOVATOR ETFS TR	IJUL	BUY	$37	0.00%	0.00%	$24.04	0.00%	1,539
INNOVATOR ETFS TRUST	PJUN	INCR	$61	0.02%	0.00%	$30.50	0.00%	2,000
INNOVATOR IBD BREAKOUT	BOUT	INCR	$66	0.05%	0.00%	$33.00	0.00%	2,000
INNOVATOR ETFS TRUST	PJUL	NA	$39	0.00%	0.00%	$29.06	0.00%	1,342
INNOVATOR ETFS TR	UOCT	INCR	$273	0.01%	0.00%	$27.30	0.00%	10,000
INNOVATOR ETFS TRUST	UJUL	INCR	$94	0.01%	0.00%	$26.86	0.00%	3,500
INNOVATOR ETFS TR	LOUP	BUY	$14	0.00%	0.00%	$56.00	0.00%	250
INNOVATOR ETFS TR II	BUFF	INCR	$102	0.02%	0.00%	$34.00	0.00%	3,000
Innovator S&P Inv Grade Preferred ETF	EPRF	BUY	$10	0.00%	0.00%	$25.00	0.00%	400
INNOVIVA INC	INVA	INCR	$8,114	0.03%	0.00%	$11.95	0.07%	678,896
INOGEN INC	INGN	INCR	$7,635	0.20%	0.00%	$52.52	0.02%	145,365
INOTIV INC	NOTV	BUY	$5	0.00%	0.00%	$19.53	0.00%	256
INOVALON HLDGS INC	INOV	INCR	$15,389	0.32%	0.00%	$28.78	-0.17%	534,675
INOVIO PHARMACEUTICALS INC	INO	DECR	$2,697	-0.47%	0.00%	$9.28	-0.50%	290,591
INOZYME PHARMA INC	INZY	INCR	$486	0.20%	0.00%	$19.80	0.25%	24,550
INPIXON	INPX	DECR	$0	-1.00%	0.00%	$0.00	-0.95%	336
INSEEGO CORP	INSG	DECR	$2,319	-0.61%	0.00%	$10.00	-0.40%	231,899
INSIGHT ENTERPRISES INC	NSIT	DECR	$11,214	-0.43%	0.00%	$95.42	-0.54%	117,526
INSIGHT SELECT INCOME FD	INSI	INCR	$348	0.09%	0.00%	$20.43	0.14%	17,035
INSMED INC	INSM	DECR	$19,144	-0.05%	0.00%	$34.06	-0.07%	562,067
INSMED INC		INCR	$7,303	2.41%	0.00%	$1.12	2.40%	6,500,000
INSPERITY INC	NSP	DECR	$8,395	-0.58%	0.00%	$83.73	-0.59%	100,258
INSPIRED ENTMT INC	INSE	BUY	$1,427	0.00%	0.00%	$9.29	0.00%	153,585
INSPIREMD INC	NSPR	BUY	$7	0.00%	0.00%	$0.77	0.00%	9,084
INSTALLED BLDG PRODS INC	IBP	INCR	$16,856	0.19%	0.00%	$110.88	0.10%	152,019
INSTEEL INDS INC	IIIN	INCR	$1,740	0.22%	0.00%	$30.82	-0.12%	56,450
INSTIL BIO INC	TIL	BUY	$64	0.00%	0.00%	$25.10	0.00%	2,550
INSU ACQUISITION III CL A ORD		BUY	$1	0.00%	0.00%	$8.26	0.00%	121
INSU ACQUISITION CORP III	IIIIU	BUY	$17	0.00%	0.00%	$10.04	0.00%	1,693
INTEC PHARMA LTD JERUSALEM	NTEC	DECR	$5	-0.88%	0.00%	$4.43	-0.91%	1,129
INTEGER HLDGS CORP	ITGR	DECR	$7,977	-0.12%	0.00%	$92.10	-0.22%	86,611
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$31,556	0.02%	0.00%	$69.09	-0.04%	456,727
INTEGRA LIFESCIENCES HLDGS C		BUY	$6,936	0.00%	0.00%	$1.13	0.00%	6,134,000
INTEGRA RES CORP	ITRG	BUY	$18	0.00%	0.00%	$2.73	0.00%	6,588
INTELLICHECK INC	IDN	DECR	$39	-0.87%	0.00%	$8.34	-0.82%	4,674
INTELLIGENT SYS CORP NEW	INS	DECR	$52	-0.95%	0.00%	$41.50	-0.95%	1,253
INTER PARFUMS INC	IPAR	DECR	$3,551	-0.08%	0.00%	$70.93	-0.21%	50,064
INTERACTIVE BROKERS GROUP IN	IBKR	DECR	$11,895	-0.29%	0.00%	$73.04	-0.41%	162,862
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$3,709	-0.51%	0.00%	$23.08	-0.47%	160,721
INTERCEPT PHARMACEUTICALS IN		DECR	$9,396	-0.15%	0.00%	$0.82	-0.21%	11,452,334
INTERCEPT PHARMACEUTICALS IN		INCR	$6,132	0.50%	0.00%	$0.65	0.33%	9,455,000
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$5,109	0.32%	0.00%	$68.90	0.25%	74,153
INTERCORP FINANCIAL SERVICES	IFS	INCR	$507	7.31%	0.00%	$29.91	8.05%	16,953
INTERDIGITAL INC	IDCC	DECR	$2,063	-0.32%	0.00%	$63.46	-0.35%	32,511
INTERDIGITAL INC		INCR	$4,893	0.45%	0.00%	$1.07	0.42%	4,579,000
INTERFACE INC	TILE	DECR	$10,245	-0.24%	0.00%	$12.48	-0.36%	820,895
INTERGROUP CORP	INTG	DECR	$4	-0.99%	0.00%	$39.60	-0.99%	101
INTERNATIONAL BANCSHARES COR	IBOC	DECR	$3,304	-0.31%	0.00%	$46.42	-0.44%	71,171
INTERNATIONAL FLAVORS FRAGRA	IFFT	DECR	$3,326	-0.41%	0.00%	$49.23	-0.52%	67,556
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$8,092	1.00%	0.00%	$16.05	1.11%	504,199
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	DECR	$647	-0.63%	0.00%	$15.01	-0.62%	43,116
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	DECR	$73	-0.79%	0.00%	$19.50	-0.82%	3,743
INTERNATIONAL TOWER HILL MIN	THM	DECR	$42	-0.25%	0.00%	$1.07	-0.04%	39,181
INTERPRIVATE II ACQUISITION	IPVA/U	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
INTERPRIVATE IV INFRATECH	IPVIU	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
INTERSECT ENT INC	XENT	DECR	$3,435	-0.13%	0.00%	$20.89	-0.05%	164,467
INTEST CORP	INTT	INCR	$175	2.89%	0.00%	$11.83	1.15%	14,788
INTEVAC INC	IVAC	DECR	$178	-0.40%	0.00%	$7.17	-0.40%	24,814
INTL GNRL INSURANCE HLDNGS L	IGIC	NA	$95	0.00%	0.00%	$8.14	-0.01%	11,675
INTL GNRL INSURANCE HLDNGS L	IGICW	INCR	$162	0.07%	0.00%	$0.85	0.00%	190,584
INTRA CELLULAR THERAPIES INC	ITCI	DECR	$14,863	-0.03%	0.00%	$33.93	-0.09%	438,061
INTREPID POTASH INC	IPI	DECR	$13	-0.96%	0.00%	$33.85	-0.97%	384
INTRICON CORP	IIN	DECR	$89	-0.54%	0.00%	$25.43	-0.67%	3,500
INTRUSION INC	INTZ	INCR	$734	13.68%	0.00%	$23.35	10.10%	31,431
INUVO INC	INUV	INCR	$7	0.00%	0.00%	$0.98	63.82%	7,130
INVACARE CORP	IVC	DECR	$1,075	-0.04%	0.00%	$8.03	0.07%	133,954
INVENTIVA SA	IVA	BUY	$3	0.00%	0.00%	$14.08	0.00%	213
INVESCO ACTIVE US REAL ESTAT E FUND ETF	PSR	INCR	$402	0.30%	0.00%	$93.55	0.20%	4,297
INVESCO ACTIVELY MANAGED ETF	PHDG	INCR	$9	0.13%	0.00%	$31.80	0.16%	283
INVESCO ACTIVELY MANAGED ETF	GTO	INCR	$14,670	0.08%	0.00%	$56.02	0.11%	261,877
INVESCO ACTIVELY MANAGED ETF	VRIG	DECR	$17,742	-0.01%	0.00%	$25.07	-0.01%	707,707
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$1,449	0.00%	0.00%	$56.29	0.00%	25,741
INVESCO ADVANTAGE MUN	VKI	INCR	$3,889	0.15%	0.00%	$11.85	0.11%	328,159
Invesco Bond Fund	VBF	DECR	$4,746	-0.23%	0.00%	$19.97	-0.16%	237,668
INVESCO CA VALU MUN	VCV	DECR	$12,148	-0.07%	0.00%	$12.79	-0.04%	949,816
INVESCO CURRENCYSHARES AUSTRALIAN	FXA	DECR	$2,229	-0.54%	0.00%	$75.61	-0.54%	29,479
INVESCO CURRENCYSHARES BRIT	FXB	INCR	$14,216	0.12%	0.00%	$133.03	0.11%	106,860
INVESCO CURRENCYSHARES CDN D	FXC	DECR	$2,045	-0.58%	0.00%	$78.17	-0.58%	26,160
Invesco CurrencyShares Euro Currency	FXE	DECR	$17,435	-0.19%	0.00%	$109.87	-0.16%	158,687
INVESCO CURRENCYSHARES JAPAN	FXY	INCR	$6,008	0.07%	0.00%	$85.16	0.14%	70,546
INVESCO CURRENCYSHARES SWISS	FXF	DECR	$2,071	-0.25%	0.00%	$96.14	-0.20%	21,541
INVESCO DB G10 CURRENCY HARV	DBV	DECR	$5	-0.99%	0.00%	$25.00	-0.99%	200
INVESCO DB MULTI-SECTOR COMM	DBA	INCR	$14,153	0.44%	0.00%	$16.94	0.37%	835,536
INVESCO DB MULTI-SECTOR COMM	DBS	DECR	$55	-0.45%	0.00%	$34.12	-0.40%	1,612
INVESCO DB MULTI-SECTOR COMM	DBE	DECR	$98	-0.21%	0.00%	$12.95	-0.34%	7,569
INVESCO DB OIL FUND	DBO	DECR	$414	-0.24%	0.00%	$10.52	-0.39%	39,354
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$510	-0.20%	0.00%	$47.31	-0.11%	10,779
INVESCO DB GOLD FUND	DGL	DECR	$1,304	-0.16%	0.00%	$49.32	-0.06%	26,440
INVESCO DB MULTI-SECTOR COMM	DBB	INCR	$7,466	5.51%	0.00%	$18.63	5.03%	400,783
INVESCO DB US DOLLAR INDEX B	UDN	DECR	$4,840	-0.25%	0.00%	$20.94	-0.22%	231,163
INVESCO EXCH TRADED FD TR II	PLW	DECR	$2,409	-0.28%	0.00%	$35.08	-0.21%	68,663
INVESCO EXCH TRADED FD TR II	PSCT	INCR	$14,908	0.04%	0.00%	$137.30	-0.07%	108,576
INVESCO EXCH TRADED FD TR II	PSCI	INCR	$9,665	0.09%	0.00%	$93.80	-0.07%	103,040
INVESCO EXCH TRADED FD TR II	PSCH	DECR	$12,041	-0.28%	0.00%	$183.97	-0.34%	65,451
INVESCO EXCH TRADED FD TR II	PSCF	INCR	$1,994	0.44%	0.00%	$56.58	0.24%	35,245
INVESCO EXCH TRADED FD TR II	PSCE	INCR	$4,020	7.82%	0.00%	$6.31	5.14%	637,197
INVESCO EXCH TRADED FD TR II	PSCC	INCR	$893	0.40%	0.00%	$100.60	0.21%	8,877
INVESCO EXCH TRADED FD TR II	PSCD	INCR	$6,648	1.69%	0.00%	$112.23	0.95%	59,234
INVESCO EXCH TRADED FD TR II	PWZ	DECR	$9,874	-0.04%	0.00%	$27.67	-0.03%	356,834
INVESCO EXCH TRADED FD TR II	IDHQ	DECR	$2,139	-0.02%	0.00%	$29.20	-0.01%	73,245
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$7,662	-0.21%	0.00%	$30.40	-0.22%	252,043
INVESCO EXCH TRADED FD TR II	EEMO	NA	$12	0.00%	0.00%	$19.05	-0.04%	630
INVESCO EXCH TRADED FD TR II	EELV	INCR	$443	0.54%	0.00%	$23.56	0.46%	18,804
INVESCO EXCH TRADED FD TR II	XRLV	DECR	$705	-0.11%	0.00%	$44.02	-0.16%	16,014
INVESCO EXCH TRADED FD TR II	USLB	INCR	$43	0.05%	0.00%	$36.75	0.00%	1,170
INVESCO EXCH TRADED FD TR II	EQAL	INCR	$5,166	0.35%	0.00%	$42.96	0.22%	120,259
INVESCO EXCH TRADED FD TR II	PBUS	NA	$6	0.00%	0.00%	$40.27	0.00%	149
INVESCO NEW YORK	PZT	DECR	$1,133	-0.02%	0.00%	$25.73	0.00%	44,035
INVESCO EXCH TRADED FD TR II	CUT	INCR	$5,426	0.27%	0.00%	$35.91	0.19%	151,089
INVESCO EXCH TRADED FD TR II	KBWR	INCR	$4,184	18.46%	0.00%	$61.07	14.06%	68,510
INVESCO EXCH TRADED FD TR II	KBWP	DECR	$3,188	-0.08%	0.00%	$75.07	-0.16%	42,467
INVESCO EXCH TRADED FD TR II	KBWY	INCR	$3,931	0.31%	0.00%	$22.41	0.21%	175,389
INVESCO EXCH TRADED FD TR II	KBWD	INCR	$14,174	0.23%	0.00%	$19.61	0.03%	722,762
POWERSHARES INTERNATIONAL CORPORATE BOND	PICB	DECR	$543	-0.04%	0.00%	$28.61	0.01%	18,980
INVESCO EXCH TRADED FD TR II	IPKW	INCR	$4,952	2.13%	0.00%	$42.61	1.82%	116,218
INVESCO EXCH TRADED FD TR II	PIO	INCR	$10,381	0.20%	0.00%	$36.22	0.16%	286,616
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	INCR	$3,289	0.01%	0.00%	$22.10	0.02%	148,806
INVESCO EXCH TRADED FD TR II	PFIG	DECR	$426	-0.02%	0.00%	$26.61	0.01%	16,008
INVESCO EXCH TRADED FD TR II	PHB	INCR	$7,475	0.36%	0.00%	$19.35	0.37%	386,297
INVESCO EXCH TRADED FD TR II	PXH	INCR	$15,870	0.05%	0.00%	$22.52	-0.01%	704,700
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$1,063	0.06%	0.00%	$36.58	0.00%	29,058
INVESCO EXCH TRADED FD TR II	PXF	INCR	$33,410	2.01%	0.00%	$46.23	1.77%	722,695
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	INCR	$24,003	0.26%	0.00%	$26.77	0.36%	896,597
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$28,991	0.17%	0.00%	$81.45	0.18%	355,929
INVESCO EXCH TRADED FD TR II	PIE	DECR	$5,839	-0.07%	0.00%	$24.01	-0.11%	243,207
INVESCO EXCH TRADED FD TR II	PIZ	INCR	$8,628	0.03%	0.00%	$33.96	0.03%	254,059
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$14,926	-0.35%	0.00%	$45.89	-0.42%	325,255
INVESCO EXCH TRADED FD TR II	PSCM	INCR	$2,289	2.44%	0.00%	$62.93	2.12%	36,373
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	PSCU	INCR	$819	0.34%	0.00%	$62.72	0.15%	13,058
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$6,555	57.01%	0.00%	$31.84	55.30%	205,877
INVESCO EXCH TRADED FD TR II	QQQM	INCR	$9,302	0.14%	0.00%	$131.22	0.12%	70,890
INVESCO EXCH TRADED FD TR II	RDIV	INCR	$32,046	0.08%	0.00%	$39.79	-0.08%	805,367
INVESCO EXCH TRADED FD TR II	RWK	INCR	$32,639	0.42%	0.00%	$86.03	0.18%	379,387
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	DECR	$26,827	-0.35%	0.00%	$32.03	-0.32%	837,553
INVESCO EXCH TRADED FD TR II	PBD	INCR	$9,492	1.73%	0.00%	$32.00	1.97%	296,641
INVESCO EXCH TRADED FD TR II	PVI	INCR	$1,612	0.06%	0.00%	$24.88	0.06%	64,781
INVESCO EXCH TRADED FD TR II	CLTL	DECR	$3,882	-0.25%	0.00%	$105.70	-0.25%	36,728
INVESCO EXCH TRD SLF IDX FD	BSCU	BUY	$2	0.00%	0.00%	$18.18	0.00%	110
INVESCO EXCH TRD SLF IDX FD	BSMT	INCR	$964	0.64%	0.00%	$25.69	0.67%	37,528
INVESCO EXCH TRD SLF IDX FD	BSMS	INCR	$106	0.80%	0.00%	$25.77	0.83%	4,113
INVESCO EXCH TRD SLF IDX FD	BSMR	INCR	$118	0.31%	0.00%	$25.48	0.33%	4,631
INVESCO EXCH TRD SLF IDX FD	BSMQ	INCR	$115	0.95%	0.00%	$25.77	0.96%	4,463
INVESCO EXCH TRD SLF IDX FD	BSMP	INCR	$2,927	0.10%	0.00%	$25.80	0.11%	113,443
INVESCO EXCH TRD SLF IDX FD	BSMO	INCR	$3,249	0.19%	0.00%	$25.72	0.19%	126,302
INVESCO EXCH TRD SLF IDX FD	BSMN	INCR	$2,285	0.41%	0.00%	$25.63	0.40%	89,156
INVESCO EXCH TRD SLF IDX FD	BSMM	INCR	$2,527	0.24%	0.00%	$25.44	0.25%	99,336
INVESCO EXCH TRD SLF IDX FD	BSML	INCR	$1,355	0.16%	0.00%	$25.31	0.16%	53,535
Invesco BulletShares 2029 Corp	BSCT	INCR	$85	0.55%	0.00%	$20.79	0.62%	4,088
INVESCO EXCH TRD SLF IDX FD	BSJR	INCR	$896	0.21%	0.00%	$25.39	0.22%	35,290
INVESCO EXCH TRD SLF IDX FD	OMFL	INCR	$12,878	0.21%	0.00%	$44.11	0.09%	291,961
INVESCO EXCH TRD SLF IDX FD	BSJQ	INCR	$1,351	0.47%	0.00%	$25.58	0.47%	52,811
Invesco BulletShares 2028 Corp	BSCS	INCR	$12,987	0.04%	0.00%	$22.57	0.09%	575,419
INVESCO EXCH TRD SLF IDX FD	BSCE	NA	$0	0.00%	0.00%	$0.00	0.00%	16
INVESCO EXCH TRD SLF IDX FD	BSBE	NA	$0	0.00%	0.00%	$0.00	0.00%	16
INVESCO EXCH TRD SLF IDX FD	BSAE	NA	$0	0.00%	0.00%	$0.00	0.00%	10
INVESCO EXCH TRD SLF IDX FD	DEF	DECR	$2,205	-0.02%	0.00%	$61.10	-0.05%	36,089
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	INCR	$15,126	0.22%	0.00%	$21.61	0.27%	699,955
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$22,126	0.24%	0.00%	$21.31	0.28%	1,038,285
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$14,878	-0.35%	0.00%	$23.06	-0.35%	645,173
INVESCO EXCH TRD SLF IDX FD	BSJP	INCR	$15,639	0.38%	0.00%	$24.55	0.37%	637,026
INVESCO EXCH TRD SLF IDX FD	BSJO	INCR	$7,789	0.31%	0.00%	$24.98	0.31%	311,808
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$13,357	0.52%	0.00%	$25.30	0.53%	527,959
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$17,259	0.17%	0.00%	$23.35	0.17%	739,132
INVESCO EXCHANGE TRADED FD T	PPA	INCR	$27,709	0.22%	0.00%	$72.73	0.14%	380,985
INVESCO EXCHANGE TRADED FD T	CSD	INCR	$548	0.20%	0.00%	$62.84	0.06%	8,720
INVESCO EXCHANGE TRADED FD T	RZG	INCR	$1,680	0.08%	0.00%	$157.45	-0.05%	10,670
INVESCO EXCHANGE TRADED FD T	EWSC	INCR	$7,343	5.11%	0.00%	$80.42	3.90%	91,311
Invesco S&P MidCap 400 Pure Value ETF	RFV	INCR	$7,621	1.82%	0.00%	$90.30	1.31%	84,398
INVESCO EXCHANGE TRADED FD T	RFG	DECR	$12,859	-0.28%	0.00%	$219.65	-0.33%	58,543
INVESCO EXCHANGE TRADED FD T	EWMC	INCR	$2,601	0.55%	0.00%	$89.10	0.34%	29,192
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	RYU	DECR	$3,027	-0.14%	0.00%	$103.44	-0.17%	29,264
INVESCO EXCHANGE TRADED FD T	EWRE	INCR	$1,547	15.11%	0.00%	$32.49	13.51%	47,620
INVESCO EXCHANGE TRADED FD T	PKW	INCR	$24,589	0.47%	0.00%	$84.21	0.28%	291,993
INVESCO EXCHANGE TRADED FD T	RTM	INCR	$3,523	0.64%	0.00%	$155.98	0.47%	22,586
INVESCO EXCHANGE TRADED FD T	RGI	INCR	$11,903	0.54%	0.00%	$177.68	0.37%	66,991
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$12,364	0.41%	0.00%	$268.30	0.38%	46,083
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	INCR	$10,544	0.54%	0.00%	$55.82	0.33%	188,889
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	RYE	INCR	$4,901	0.64%	0.00%	$40.27	0.27%	121,697
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	RHS	DECR	$7,694	-0.37%	0.00%	$157.86	-0.40%	48,740
Invesco S&P 500 BuyWrite ETF	PBP	INCR	$10,168	0.05%	0.00%	$21.66	0.00%	469,397
INVESCO EXCHANGE TRADED FD T	PZD	INCR	$7,787	0.26%	0.00%	$75.53	0.25%	103,096
INVESCO EXCHANGE TRADED FD T	SPVM	INCR	$1,378	1.35%	0.00%	$46.45	1.06%	29,669
INVESCO EXCHANGE TRADED FD T	SPGP	INCR	$16,043	1.66%	0.00%	$81.46	1.35%	196,942
INVESCO EXCHANGE TRADED FD T	EQWL	INCR	$540	0.15%	0.00%	$75.20	0.05%	7,181
INVESCO EXCHANGE TRADED FD T	XMVM	INCR	$3,572	0.41%	0.00%	$44.66	0.16%	79,981
INVESCO EXCHANGE TRADED FD T	XMHQ	INCR	$22,920	0.61%	0.00%	$76.12	0.42%	301,111
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	INCR	$9,485	7.02%	0.00%	$48.58	4.77%	195,249
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	INCR	$7,592	0.02%	0.00%	$52.06	-0.07%	145,835
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$24,054	0.11%	0.00%	$34.59	0.06%	695,417
INVESCO EXCHANGE TRADED FD T	RYJ	INCR	$199	0.18%	0.00%	$57.95	0.04%	3,434
INVESCO EXCHANGE TRADED FD T	PNQI	INCR	$14,846	0.01%	0.00%	$230.71	0.00%	64,349
INVESCO EXCHANGE TRADED FD T	PID	INCR	$29,009	0.05%	0.00%	$16.68	-0.03%	1,739,161
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$27,391	0.14%	0.00%	$20.25	-0.02%	1,352,688
INVESCO EXCHANGE TRADED FD T	PGJ	INCR	$11,061	0.14%	0.00%	$63.50	0.15%	174,202
INVESCO EXCHANGE TRADED FD T	PSP	DECR	$8,166	-0.03%	0.00%	$14.51	-0.10%	562,968
INVESCO EXCHANGE TRADED FD T	PSJ	DECR	$14,149	-0.20%	0.00%	$155.81	-0.21%	90,810
INVESCO EXCHANGE TRADED FD T	PSI	INCR	$14,472	0.55%	0.00%	$120.42	0.35%	120,178
PowerShares Dynamic Pharmaceuticals ETF	PJP	INCR	$3,230	0.40%	0.00%	$78.88	0.27%	40,947
INVESCO EXCHANGE TRADED FD T	PXJ	INCR	$3,267	78.68%	0.00%	$3.36	68.30%	972,437
INVESCO EXCHANGE TRADED FD T	PXQ	DECR	$915	-0.09%	0.00%	$82.44	-0.07%	11,099
INVESCO EXCHANGE TRADED FD T	PBS	INCR	$1,351	0.25%	0.00%	$50.40	0.14%	26,808
INVESCO EXCHANGE TRADED FD T	PYZ	INCR	$2,672	1.00%	0.00%	$83.05	0.72%	32,173
INVESCO EXCHANGE TRADED FD T	PWC	INCR	$1,656	0.10%	0.00%	$115.61	0.01%	14,324
INVESCO	PBJ	INCR	$1,532	0.39%	0.00%	$40.01	0.25%	38,286
INVESCO EXCHANGE TRADED FD T	PXE	INCR	$4,959	4.20%	0.00%	$14.78	2.57%	335,518
INVESCO EXCHANGE TRADED FD T	PKB	INCR	$14,535	0.65%	0.00%	$49.10	0.39%	296,032
INVESCO EXCHANGE TRADED FD T	PBE	INCR	$10,477	0.12%	0.00%	$73.82	0.06%	141,928
INVESCO EXCHANGE TRADED FD T	PUI	DECR	$869	-0.38%	0.00%	$33.18	-0.41%	26,187
INVESCO EXCHANGE TRADED FD T	PEZ	INCR	$18,981	6.31%	0.00%	$88.12	5.31%	215,399
INVESCO EXCHANGE TRADED FD T	PTF	DECR	$24,494	-0.12%	0.00%	$143.76	-0.13%	170,384
Invesco DWA Industrials Moment	PRN	INCR	$28,359	1.88%	0.00%	$102.25	1.62%	277,354
Invesco DWA Healthcare Momentum ETF	PTH	DECR	$20,795	-0.18%	0.00%	$157.04	-0.17%	132,421
INVESCO DWA FINANCIAL MOMENTUM ETF	PFI	DECR	$3,592	-0.12%	0.00%	$48.10	-0.21%	74,672
INVESCO EXCHANGE TRADED FD T	PXI	INCR	$12,928	38.18%	0.00%	$24.77	26.84%	521,941
INVESCO EXCHANGE TRADED FD T	PSL	DECR	$2,608	-0.28%	0.00%	$92.69	-0.33%	28,136
INVESCO EXCHANGE TRADED FD T	CZA	DECR	$5,700	-0.38%	0.00%	$84.22	-0.44%	67,683
INVESCO EXCHANGE TRADED FD T	CVY	DECR	$2,354	-0.02%	0.00%	$23.23	-0.15%	101,338
INVESCO EXCHNG TRAD SLF INDE	IIGV	DECR	$48	-0.06%	0.00%	$26.67	0.00%	1,800
INVESCO HIGH INCOME 2023 TAR	IHIT	INCR	$16,515	0.06%	0.00%	$9.25	-0.03%	1,785,448
INVESCO HIGH INCOME 2024 TAR	IHTA	INCR	$8,074	0.18%	0.00%	$9.69	0.07%	833,265
INVESCO HIGH INCOME TR II	VLT	INCR	$44	0.07%	0.00%	$14.03	0.04%	3,136
INVESCO INDIA EXCHANGE-TRADE	PIN	DECR	$1,116	-0.06%	0.00%	$24.63	-0.11%	45,309
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$4,786	0.27%	0.00%	$4.01	0.07%	1,193,383
INVESCO MUNICIPAL OPPTY	VMO	INCR	$2,992	0.03%	0.00%	$13.18	0.00%	226,980
VK Muni Tst	VKQ	INCR	$7,368	0.05%	0.00%	$13.20	0.01%	558,172
INVESCO MUNI INCOME OPP TRST	OIA	INCR	$2,276	0.05%	0.00%	$7.89	0.05%	288,477
INVESCO PA VALUE MUN INC TR	VPV	INCR	$2,258	0.03%	0.00%	$13.05	0.01%	173,039
INVESCO QUALITY	IQI	INCR	$4,961	0.11%	0.00%	$12.97	0.12%	382,501
INVESCO TR INVT GRADE MUNS	VGM	INCR	$4,751	0.03%	0.00%	$13.48	0.01%	352,459
INVESCO TR INVT GRADE NEW YORK	VTN	INCR	$1,476	0.05%	0.00%	$13.11	0.04%	112,571
INVESCO VALUE MUN INCOME	IIM	BUY	$4,506	0.00%	0.00%	$15.67	0.00%	287,607
INVESTAR HLDG CORP	ISTR	DECR	$269	-0.18%	0.00%	$20.54	-0.34%	13,098
INVESTCORP CR MGMT BDC INC	ICMB	BUY	$22	0.00%	0.00%	$5.64	0.00%	3,900
INVESTINDUSTRIAL ACQUISITION	IIAC/U	BUY	$20	0.00%	0.00%	$9.90	0.00%	2,021
INVESTORS BANCORP INC NEW	ISBC	INCR	$10,105	1.09%	0.00%	$14.69	0.50%	687,957
INVESTORS TITLE CO NC	ITIC	DECR	$104	-0.78%	0.00%	$165.87	-0.80%	627
INVITAE CORP	FCVT	NA	$2	0.00%	0.00%	$2.00	0.00%	1,000
INVIVO THERAPEUTICS	NVIV	INCR	$3	0.00%	0.00%	$0.96	20.36%	3,118
INVO BIOSCIENCE INC	INVO	INCR	$4	0.33%	0.00%	$4.74	0.00%	843
Ion Acquisition Corp	IACA	DECR	$45	-0.39%	0.00%	$10.16	-0.29%	4,431
ION GEOPHYSICAL CORP	IO	INCR	$754	376.00%	0.00%	$2.14	470.56%	352,252
IONIS PHARMACEUTICALS INC	IONS	INCR	$25,522	0.07%	0.00%	$44.96	0.34%	567,667
IOVANCE BIOTHERAPEUTICS INC	IOVA	INCR	$17,517	0.99%	0.00%	$31.66	1.92%	553,314
IPG PHOTONICS CORP	IPGP	INCR	$31,712	0.26%	0.00%	$210.94	0.33%	150,337
IQIYI INC		INCR	$13,500	0.15%	0.00%	$0.94	0.08%	14,420,000
IQIYI INC		DECR	$2,215	-0.64%	0.00%	$1.03	-0.66%	2,150,000
IRADIMED CORP	IRMD	DECR	$840	-0.38%	0.00%	$25.77	-0.45%	32,602
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$16,341	-0.18%	0.00%	$138.85	0.40%	117,684
IRIDEX CORP	IRIX	BUY	$40	0.00%	0.00%	$6.61	0.00%	6,053
IROBOT CORP	IRBT	INCR	$26,791	0.64%	0.00%	$122.19	0.08%	219,262
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$11,234	-0.22%	0.00%	$11.18	-0.21%	1,004,793
IRONWOOD PHARMACEUTICALS INC		BUY	$15	0.00%	0.00%	$1.07	0.00%	14,000
IRONWOOD PHARMACEUTICALS INC		BUY	$10	0.00%	0.00%	$1.11	0.00%	9,000
IRSA INVERSIONES Y REP S A	IRS	DECR	$29	-0.09%	0.00%	$3.90	0.03%	7,429
IRSA PROPIEDADES COMERCIALES	IRCP	INCR	$12	0.00%	0.00%	$10.01	33.26%	1,199
ISHARES INC	EWA	INCR	$27,115	0.62%	0.00%	$24.79	0.56%	1,093,817
ISHARES INC	FM	DECR	$7,208	-0.01%	0.00%	$29.49	-0.05%	244,401
ISHARES INC	GHYG	INCR	$2,373	1.28%	0.00%	$50.19	1.30%	47,283
ISHARES INC	EWO	INCR	$6,914	0.16%	0.00%	$21.94	0.05%	315,111
ISHARES INC	HYXU	DECR	$1,594	-0.05%	0.00%	$55.26	-0.03%	28,845
ISHARES INC	CEMB	INCR	$12,089	0.57%	0.00%	$51.97	0.60%	232,605
ISHARES INC	EMHY	INCR	$12,521	1.11%	0.00%	$44.47	1.19%	281,554
ISHARES INC	DVYA	INCR	$578	0.16%	0.00%	$40.80	0.08%	14,165
ISHARES INC	EWK	DECR	$4,925	-0.01%	0.00%	$20.36	-0.05%	241,873
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$18,267	0.25%	0.00%	$39.18	0.19%	466,236
ISHARES INC	SLVP	INCR	$2,726	0.23%	0.00%	$14.76	0.42%	184,681
ISHARES INC	FILL	INCR	$396	0.01%	0.00%	$15.71	-0.16%	25,211
ISHARES INC	VEGI	INCR	$2,200	0.33%	0.00%	$40.01	0.14%	54,989
ISHARES INC	URTH	INCR	$7,970	0.74%	0.00%	$118.51	0.65%	67,254
ISHARES INC	EEMA	INCR	$27,559	0.16%	0.00%	$90.73	0.12%	303,745
ISHARES MSCI EMERGING MKT SM	EEMS	INCR	$343	0.25%	0.00%	$57.56	0.15%	5,959
ISHARES INC	LEMB	INCR	$5,859	0.04%	0.00%	$42.58	0.11%	137,594
ISHARES INC	SCJ	INCR	$3,563	0.05%	0.00%	$81.55	0.02%	43,693
ISHARES MSCI THAILAND ETF	THD	INCR	$8,948	0.35%	0.00%	$82.22	0.27%	108,826
ISHARES INC	EIS	INCR	$3,975	0.03%	0.00%	$64.49	0.03%	61,633
ISHARES INC	ECH	INCR	$14,658	0.22%	0.00%	$34.25	0.07%	427,958
ISHARES INC	BKF	DECR	$4,201	-0.01%	0.00%	$52.71	-0.02%	79,701
iShares MSCI USA Equal Weighted ETF	EUSA	INCR	$17,239	0.21%	0.00%	$78.36	0.11%	219,999
ISHARES INC	EWQ	INCR	$26,844	0.09%	0.00%	$34.83	0.04%	770,692
ISHARES INC	TUR	DECR	$5,417	-0.13%	0.00%	$22.99	0.00%	235,603
ISHARES INC	EWL	DECR	$10,556	-0.40%	0.00%	$44.21	-0.40%	238,779
ISHARES INC	EWD	INCR	$20,803	0.67%	0.00%	$44.56	0.49%	466,849
ISHARES INC	EWP	DECR	$8,422	-0.02%	0.00%	$27.39	-0.03%	307,452
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$3,579	0.06%	0.00%	$49.38	-0.06%	72,477
ISHARES INC	EWN	INCR	$12,025	0.08%	0.00%	$46.15	-0.03%	260,569
ISHARES INC	EWH	INCR	$17,980	0.19%	0.00%	$26.58	0.10%	676,446
ISHARES MSCI COLOMBIA ETF	ICOL	DECR	$82	-0.08%	0.00%	$10.26	0.02%	7,996
ISHARES INC	HEEM	INCR	$4,849	1.19%	0.00%	$32.25	1.09%	150,345
ISHARES INC	EMXC	INCR	$96	0.12%	0.00%	$59.70	0.06%	1,608
ISHARES INC	EWS	INCR	$16,207	0.09%	0.00%	$23.42	0.00%	692,016
ISHARES INC	ERUS	DECR	$1,764	-0.65%	0.00%	$39.45	-0.67%	44,716
ISHARES INC	EWM	INCR	$11,522	0.78%	0.00%	$27.10	0.90%	425,153
ISHARES INC	EWI	INCR	$19,408	0.05%	0.00%	$31.51	-0.02%	615,968
ISHARES INC	PICK	INCR	$24,864	1.94%	0.00%	$42.13	1.57%	590,174
ISHARES INC	RING	DECR	$5,440	-0.52%	0.00%	$27.35	-0.48%	198,884
ISHARES INC MLT FCTR EMG MKT	EMGF	INCR	$3,582	0.06%	0.00%	$52.03	0.00%	68,850
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$13,033	0.13%	0.00%	$13.97	0.00%	932,909
ISHARES MORNINGSTAR LARGE-CA	JKD	DECR	$20,138	-0.01%	0.00%	$224.28	-0.04%	89,789
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$11,860	0.06%	0.00%	$80.38	-0.02%	147,546
ISHARES GLOBAL FINANCIALS ETF	IXG	INCR	$20,228	0.78%	0.00%	$73.39	0.58%	275,628
ISHARES TR	IGE	INCR	$16,765	0.39%	0.00%	$27.57	0.17%	608,076
ISHARES TR	JPXN	DECR	$4,790	-0.16%	0.00%	$73.59	-0.17%	65,094
ISHARES TR	ILF	DECR	$5,686	-0.13%	0.00%	$27.61	-0.07%	205,924
ISHARES NORTH AMERICAN TECH-	IGN	INCR	$12,998	2.65%	0.00%	$67.27	2.23%	193,230
ISHARES GLOBAL 100 ETF	IOO	DECR	$27,557	-0.59%	0.00%	$66.01	-0.61%	417,461
ISHARES US UTILITIES ETF	IDU	INCR	$22,226	0.06%	0.00%	$79.56	0.03%	279,361
ISHARES U.S. CONSUMER GOODS ETF	IYK	DECR	$33,343	-0.06%	0.00%	$176.99	-0.08%	188,388
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$26,474	0.07%	0.00%	$125.57	-0.04%	210,829
ISHARES TR	JKF	DECR	$16,376	-0.01%	0.00%	$122.84	-0.09%	133,309
ISHARES TR	IGOV	DECR	$7,196	-0.13%	0.00%	$51.93	-0.07%	138,570
ISHARES TR	ISHG	INCR	$931	0.00%	0.00%	$81.66	0.04%	11,401
ISHARES TR	AGZ	INCR	$10,911	0.16%	0.00%	$117.73	0.18%	92,680
ISHARES TR	WOOD	INCR	$1,815	1.14%	0.00%	$85.26	1.00%	21,287
ISHARES TR	EMIF	INCR	$40	0.03%	0.00%	$25.02	0.00%	1,599
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$12,637	-0.01%	0.00%	$57.69	0.00%	219,051
ISHARES TR	IGF	DECR	$12,134	-0.01%	0.00%	$45.07	-0.04%	269,230
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	WPS	INCR	$1,532	0.24%	0.00%	$36.21	0.22%	42,313
ISHARES TR	AIA	INCR	$11,855	0.13%	0.00%	$92.18	0.07%	128,609
ISHARES TR	IFGL	INCR	$2,070	0.07%	0.00%	$27.57	0.05%	75,073
ISHARES TR	IEUS	INCR	$3,970	0.04%	0.00%	$65.76	-0.02%	60,373
ISHARES TR	JKJ	INCR	$22,591	0.11%	0.00%	$225.57	-0.03%	100,149
ISHARES TR	USRT	INCR	$20,109	0.27%	0.00%	$52.40	0.17%	383,759
ISHARES TR	REZ	INCR	$5,794	0.10%	0.00%	$73.99	0.01%	78,308
ISHARES TR	GBF	DECR	$1,813	-0.03%	0.00%	$119.95	0.02%	15,115
ISHARES TR	GVI	DECR	$13,861	-0.26%	0.00%	$114.86	-0.24%	120,678
ISHARES TR	TLH	DECR	$23,238	-0.05%	0.00%	$140.16	0.08%	165,799
ISHARES GLOBAL UTILITIES ETF	JXI	INCR	$4,209	0.06%	0.00%	$60.52	0.05%	69,542
ISHARES GLOBAL INDUSTRIALS ETF	EXI	INCR	$9,441	0.42%	0.00%	$115.93	0.30%	81,438
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	INCR	$8,228	0.00%	0.00%	$58.10	0.00%	141,625
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	INCR	$8,940	0.07%	0.00%	$163.04	0.02%	54,832
ISHARES TR	IAK	INCR	$1,730	0.08%	0.00%	$74.25	-0.02%	23,300
ISHARES TR	IAI	INCR	$25,252	0.58%	0.00%	$92.16	0.36%	274,007
ISHARES TR	IHE	DECR	$7,497	-0.05%	0.00%	$177.65	-0.04%	42,201
ISHARES TR	IEO	INCR	$13,155	0.68%	0.00%	$48.68	0.24%	270,233
ISHARES TR	ENZL	DECR	$5,440	-0.32%	0.00%	$62.26	-0.26%	87,381
ISHARES MSCI BRAZIL SMALL-CA	EWZS	DECR	$5,771	-0.26%	0.00%	$15.65	-0.22%	368,705
ISHARES TR	IWX	INCR	$6,416	0.42%	0.00%	$63.69	0.29%	100,737
ISHARES TR	IWL	INCR	$17,692	0.09%	0.00%	$94.73	0.04%	186,760
ISHARES TR	ILTB	DECR	$4,839	-0.17%	0.00%	$68.55	-0.08%	70,592
ISHARES TR	IGLB	DECR	$14,618	-0.23%	0.00%	$66.67	-0.16%	219,259
ISHARES TRUST INDIA 50 ETF	INDY	INCR	$5,885	0.37%	0.00%	$44.88	0.30%	131,142
ISHARES MSCI PERU ETF	EPU	INCR	$351	0.03%	0.00%	$33.94	0.05%	10,342
ISHARES TR	AOA	DECR	$4,730	-0.03%	0.00%	$66.93	-0.07%	70,667
ISHARES TR	AOR	INCR	$15,547	0.06%	0.00%	$53.56	0.03%	290,269
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$12,107	0.10%	0.00%	$43.55	0.09%	277,992
ISHARES TR	AOK	DECR	$6,565	-0.08%	0.00%	$38.65	-0.08%	169,854
ISHARES INTERNATIONAL PREFERRED STOCK ETF	IPFF	INCR	$2,173	0.01%	0.00%	$16.53	-0.05%	131,467
ISHARES TR	ECNS	INCR	$938	0.23%	0.00%	$55.09	0.10%	17,027
ISHARES TR	QLTA	DECR	$33,233	-0.40%	0.00%	$55.43	-0.36%	599,554
ISHARES TR	EIDO	DECR	$825	-0.38%	0.00%	$21.88	-0.34%	37,709
ISHARES TR	GNMA	DECR	$3,991	-0.77%	0.00%	$50.30	-0.77%	79,346
ISHARES MSCI PHILIPPINES ETF	EPHE	INCR	$2,219	11.61%	0.00%	$29.21	13.10%	75,967
ISHARES TR	EWUS	INCR	$1,836	1.56%	0.00%	$45.60	1.37%	40,266
ISHARES TR	EWGS	DECR	$286	-0.22%	0.00%	$77.51	-0.24%	3,690
ISHARES TR	ENOR	INCR	$10,007	1.35%	0.00%	$27.72	1.13%	361,051
ISHARES TR	EIRL	INCR	$767	0.27%	0.00%	$55.00	0.17%	13,946
ISHARES TR	EFNL	DECR	$267	-0.07%	0.00%	$45.27	-0.09%	5,898
ISHARES TR	EDEN	DECR	$966	-0.18%	0.00%	$96.91	-0.17%	9,968
ISHARES MSCI POLAND ETF	EPOL	DECR	$2,924	-0.15%	0.00%	$18.10	-0.10%	161,555
ISHARES TR	SMIN	DECR	$1,337	-0.14%	0.00%	$49.04	-0.26%	27,263
ISHARES TR	SIZE	INCR	$16,098	0.13%	0.00%	$120.09	0.04%	134,055
ISHARES TR	IYLD	DECR	$2,959	-0.08%	0.00%	$23.43	-0.05%	126,275
ISHARES TR	IBCE	INCR	$895	0.98%	0.00%	$24.91	0.99%	35,934
ISHARES TR	IBDD	DECR	$518	-0.02%	0.00%	$27.18	-0.02%	19,058
ISHARES TR	SMLF	DECR	$228	-0.05%	0.00%	$52.52	-0.17%	4,341
ISHARES TR	XT	INCR	$20,004	0.05%	0.00%	$59.22	0.01%	337,801
ISHARES TR	KSA	BUY	$2,437	0.00%	0.00%	$35.94	0.00%	67,813
ISHARES TR	IMTM	INCR	$3,653	0.14%	0.00%	$37.60	0.14%	97,145
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$11,810	0.16%	0.00%	$156.14	0.10%	75,639
ISHARES TR	CNYA	INCR	$6	1.00%	0.00%	$42.25	0.97%	142
ISHARES TR	HEZU	INCR	$15,102	0.13%	0.00%	$34.24	0.03%	441,043
ISHARES TR	HEWG	INCR	$157	0.15%	0.00%	$31.96	0.06%	4,912
ISHARES TR	UAE	DECR	$65	-0.20%	0.00%	$13.44	-0.30%	4,837
ISHARES MSCI QATAR ETF	QAT	INCR	$99	0.04%	0.00%	$18.78	0.02%	5,272
ISHARES TR	BYLD	DECR	$37	-0.03%	0.00%	$25.03	0.00%	1,478
ISHARES TR	HEFA	DECR	$14,055	-0.10%	0.00%	$32.97	-0.17%	426,296
ISHARES TR	TFLO	DECR	$11,082	-0.09%	0.00%	$50.30	-0.09%	220,332
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$4,801	1.12%	0.00%	$50.53	1.12%	95,022
ISHARES TR	HEWJ	INCR	$5,482	0.04%	0.00%	$38.93	-0.04%	140,823
ISHARES CONVERTIBLE BOND ETF	ICVT	INCR	$1,083	0.21%	0.00%	$98.17	0.19%	11,032
ISHARES TR	SUSC	INCR	$147	0.81%	0.00%	$26.95	0.90%	5,454
ISHARES HIGH YIELD BOND FACTOR ETF	HYDB	BUY	$41	0.00%	0.00%	$51.25	0.00%	800
ISHARES TR	SMMD	INCR	$154	1.08%	0.00%	$62.78	0.89%	2,453
ISHARES TR	AGT	DECR	$12	-0.08%	0.00%	$24.64	0.00%	487
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$14,132	-0.07%	0.00%	$26.16	-0.07%	540,121
ISHARES TR	IVLU	INCR	$5,309	278.42%	0.00%	$25.29	257.21%	209,926
ISHARES TR	IMTB	INCR	$1,700	0.02%	0.00%	$50.98	0.05%	33,349
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	INCR	$96	0.08%	0.00%	$36.73	0.00%	2,614
ISHARES TR	HYXF	NA	$4	0.00%	0.00%	$52.63	0.00%	76
ISHARES TR	IGRO	NA	$11	0.00%	0.00%	$64.33	0.00%	171
ISHARES TR	SDG	INCR	$1,274	42.93%	0.00%	$94.78	42.64%	13,441
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$14,595	0.37%	0.00%	$54.86	0.41%	266,026
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$21,388	-0.12%	0.00%	$26.33	-0.12%	812,167
ISHARES TR	IBMJ	DECR	$16,675	-0.05%	0.00%	$25.71	-0.04%	648,467
ISHARES TR	IBDR	INCR	$33,864	0.19%	0.00%	$26.36	0.22%	1,284,679
ISHARES TR	IHAK	INCR	$1,102	109.20%	0.00%	$38.19	114.42%	28,856
iShares iBonds 2023 Term High	IBHC	INCR	$1,261	156.63%	0.00%	$24.64	160.47%	51,185
iShares iBonds 2022 Term High	IBHB	INCR	$1,304	162.00%	0.00%	$24.29	167.80%	53,677
ISHARES TR	IBHD	INCR	$20	3.00%	0.00%	$25.03	3.02%	799
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	INCR	$413	81.60%	0.00%	$45.71	84.24%	9,035
iShares iBonds 2021 Term High	IBHA	INCR	$1,384	1.08%	0.00%	$24.20	1.08%	57,194
ISHARES TR	IBMO	INCR	$4,157	0.71%	0.00%	$26.83	0.72%	154,965
Ishares Ibonds Dec 2027 Term Muni Bond ETF	IBMP	INCR	$3,664	0.52%	0.00%	$26.94	0.54%	136,016
ISHARES TR	IBMQ	DECR	$3,947	-0.06%	0.00%	$27.16	-0.04%	145,308
ISHARES TR	IDRV	INCR	$226	0.52%	0.00%	$46.11	0.42%	4,901
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	DECR	$8,377	-0.14%	0.00%	$27.93	-0.13%	299,880
ISHARES TR	HYBB	DECR	$1,443	-0.45%	0.00%	$51.54	-0.44%	28,000
ISHARES TR	IBDT	INCR	$3,616	0.48%	0.00%	$28.32	0.54%	127,695
ISHARES TR	EAGG	INCR	$130	0.67%	0.00%	$54.90	0.72%	2,368
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$2,097	25.54%	0.00%	$43.15	23.36%	48,600
ISHARES TR	ESML	INCR	$46	0.07%	0.00%	$38.30	-0.05%	1,201
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	INCR	$8,590	0.09%	0.00%	$27.00	0.10%	318,203
ISHARES TR	IFRA	BUY	$23	0.00%	0.00%	$35.38	0.00%	650
ISHARES TR	USHY	INCR	$7,117	0.27%	0.00%	$41.19	0.27%	172,770
ISHARES TR	IBDS	INCR	$19,521	0.16%	0.00%	$26.72	0.19%	730,579
ISHARES TR	IBDU	INCR	$1,417	16.71%	0.00%	$26.14	17.64%	54,217
ISHARES TR	TECB	DECR	$38	-0.10%	0.00%	$35.25	-0.09%	1,078
ISHARES TR	XJH	BUY	$2	0.00%	0.00%	$35.09	0.00%	57
ISHARES TR 0-3 MNTH TREASRY	SGOV	BUY	$1	0.00%	0.00%	$100.00	0.00%	10
ISHARES TR	IBDV	BUY	$31	0.00%	0.00%	$24.70	0.00%	1,255
ISHARES U S ETF TR	HYGH	DECR	$37	-0.05%	0.00%	$87.47	-0.06%	423
ISHARES U S ETF TR	IEIH	INCR	$106	0.86%	0.00%	$32.47	0.85%	3,265
ISHARES U S ETF TR	LQDH	INCR	$118	0.04%	0.00%	$97.04	0.03%	1,216
ISHARES U S ETF TR	IGBH	INCR	$40	0.18%	0.00%	$25.61	0.14%	1,562
ISHARES U S ETF TR	MEAR	DECR	$662	-0.50%	0.00%	$50.25	-0.50%	13,173
ISHARES U S	COMT	INCR	$44	1.59%	0.00%	$29.69	1.29%	1,482
ISIS PHARMACEUTICALS INC DEL		DECR	$2,506	-0.27%	0.00%	$1.01	-0.22%	2,474,000
ISORAY INC	ISR	INCR	$2	1.00%	0.00%	$0.91	0.00%	2,200
ISSUER DIRECT CORP	ISDR	INCR	$10	0.11%	0.00%	$21.88	-0.09%	457
ISTAR INC	STAR	DECR	$6,362	-0.32%	0.00%	$17.78	-0.43%	357,784
ISUN ORD		BUY	$101	0.00%	0.00%	$13.32	0.00%	7,584