JANE STREET GROUP LLC

JANE STREET GROUP LLC latest Q1_2021 13F filings reported $35,597,672,000 in market value on this 2021-05-18 report date . The portfolio quarterly return is 8.01%. This fund has 4904 securities concentrations of 100% weights.

JANE STREET GROUP LLC largest holding is Amazon.com Inc. with weight of 7.08% and $2,518,699,000 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
2021-05-18	2021-03-31	Q1_2021	13F-HR	4904	$35,597,672,000	8.01%
2021-02-16	2020-12-31	Q4_2020	13F-HR	3803	$32,957,261,000	27.27%
2020-11-17	2020-09-30	Q3_2020	13F-HR	3695	$25,896,131,000	0.80%
2020-08-17	2020-06-30	Q2_2020	13F-HR	3909	$25,689,479,000	17.82%
2020-05-15	2020-03-31	Q1_2020	13F-HR	3360	$21,803,360,000	21.62%
2020-02-14	2019-12-31	Q4_2019	13F-HR	3216	$17,927,810,000	16.59%
2019-11-14	2019-09-30	Q3_2019	13F-HR	3355	$15,377,434,000	-9.68%
2019-08-15	2019-06-30	Q2_2019	13F-HR	3472	$17,026,111,000	-25.92%
2019-05-16	2019-03-31	Q1_2019	13F-HR	3234	$22,981,886,000	119.42%
2019-02-15	2018-12-31	Q4_2018	13F-HR	3147	$10,473,744,000	-36.51%
2018-11-14	2018-09-30	Q3_2018	13F-HR	3418	$16,496,296,000	20.07%
2018-08-15	2018-06-30	Q2_2018	13F-HR	3196	$13,738,695,000	6.87%
2018-05-15	2018-03-31	Q1_2018	13F-HR	3029	$12,855,559,000	-5.38%
2018-02-15	2017-12-31	Q4_2017	13F-HR	3005	$13,586,965,000	13.21%
2017-11-14	2017-09-30	Q3_2017	13F-HR	2814	$12,001,135,000	7.83%
2017-08-14	2017-06-30	Q2_2017	13F-HR	2782	$11,129,468,000	17.09%
2017-05-15	2017-03-31	Q1_2017	13F-HR	2685	$9,505,278,000	8.31%
2017-02-15	2016-12-31	Q4_2016	13F-HR	2535	$8,776,179,000	-2.81%
2016-11-15	2016-09-30	Q3_2016	13F-HR	2674	$9,030,265,000	18.94%
2016-08-15	2016-06-30	Q2_2016	13F-HR	2545	$7,592,023,000	3.34%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	INCR	$2,518,699	0.77%	7.08%	$3094.08	0.86%	814,038
BAIDU INC	BIDU	INCR	$1,275,292	7.71%	3.58%	$217.55	7.65%	5,862,063
SPDR SER TR	JNK	INCR	$841,268	2.01%	2.36%	$108.80	2.01%	7,732,240
VIACOMCBS INC	VIAC	INCR	$748,729	118.95%	2.10%	$45.10	98.11%	16,601,531
TESLA MOTORS INC	TSLA	DECR	$587,522	-0.71%	1.65%	$667.93	-0.70%	879,615
TENCENT MUSIC ENTMT GROUP	TME	INCR	$453,668	71.59%	1.27%	$20.49	67.16%	22,140,946
ISHARES TR	LQD	BUY	$429,931	0.00%	1.21%	$130.05	0.00%	3,305,886
SHOPIFY INC	SHOP	INCR	$394,394	1.86%	1.11%	$1106.50	1.92%	356,433
ISHARES TR	MBB	INCR	$379,633	19.74%	1.07%	$108.42	20.07%	3,501,507
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$367,928	2.77%	1.03%	$22.13	2.79%	16,625,740
DISCOVERY INC	DISCK	INCR	$359,391	307.23%	1.01%	$36.89	217.80%	9,742,221
ALIBABA GROUP HOLDING	BABA	DECR	$328,510	-0.63%	0.92%	$226.73	-0.62%	1,448,903
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$325,932	68.47%	0.92%	$29.86	64.40%	10,915,338
WALMART INC	WMT	DECR	$317,132	-0.22%	0.89%	$135.83	-0.17%	2,334,769
DIREXION SHS ETF TR	CHAD	INCR	$311,653	0.93%	0.88%	$17.76	0.92%	17,551,812
FARFETCH LTD	FTCH	INCR	$307,274	18.90%	0.86%	$53.02	22.95%	5,795,434
ISHARES TR	IEGA	INCR	$304,384	0.07%	0.86%	$72.05	0.03%	4,224,628
NVIDIA CORPORATION	NVDA	INCR	$295,504	0.55%	0.83%	$533.93	0.51%	553,450
ISHARES TR	AAXJ	INCR	$277,165	901.82%	0.78%	$92.66	870.82%	2,991,200
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$222,632	-0.33%	0.63%	$2062.52	-0.43%	107,942
ISHARES INC	EWJ	DECR	$216,384	-0.19%	0.61%	$68.52	-0.20%	3,157,978
ISHARES INC	ESGE	INCR	$217,670	86.77%	0.61%	$43.31	84.08%	5,025,866
VANECK VECTORS ETF TR	ANGL	INCR	$209,364	7.97%	0.59%	$31.93	8.01%	6,556,976
INVESCO QQQ TR	QQQ	INCR	$206,976	1.36%	0.58%	$319.13	1.32%	648,561
DISCOVERY INC	DISCA	INCR	$194,805	136.19%	0.55%	$43.46	93.99%	4,482,405
ISHARES INC	EWT	INCR	$196,416	520.00%	0.55%	$59.96	460.38%	3,275,795
ISHARES TR	MUB	INCR	$195,744	0.17%	0.55%	$116.05	0.18%	1,686,716
APPLE INC	AAPL	DECR	$179,728	-0.73%	0.50%	$122.15	-0.71%	1,471,380
EQUINIX INC	EQIX	INCR	$175,451	76.84%	0.49%	$679.59	80.80%	258,172
SELECT SECTOR SPDR TR	XLF	INCR	$172,905	31.26%	0.49%	$34.05	26.93%	5,077,980
FIRST TR EXCHANGE-TRADED FD	LMBS	INCR	$168,365	1.09%	0.47%	$51.06	1.11%	3,297,398
S & P DEPOSITORY RECEIPTS	SPY	DECR	$166,306	-0.85%	0.47%	$396.33	-0.86%	419,614
ISHARES INC	EWY	DECR	$154,651	-0.32%	0.43%	$89.70	-0.35%	1,724,091
JD COM INC ADR	JD	INCR	$150,082	0.08%	0.42%	$84.33	0.12%	1,779,702
ISHARES TR	FALN	BUY	$138,457	0.00%	0.39%	$29.24	0.00%	4,735,185
MICROSOFT CORP	MSFT	INCR	$139,569	0.55%	0.39%	$235.77	0.46%	591,973
UNITEDHEALTH GROUP INC	UNH	INCR	$130,853	9.33%	0.37%	$372.07	8.74%	351,692
ALPHABET INC	GOOG	DECR	$128,445	-0.54%	0.36%	$2068.62	-0.61%	62,092
ISHARES INC	EWH	INCR	$125,720	1.44%	0.35%	$26.58	1.26%	4,729,878
IQIYI INC	IQ	INCR	$122,672	36.53%	0.34%	$16.62	38.46%	7,380,944
ISHARES TR	TLT	INCR	$119,573	184.10%	0.34%	$135.45	214.58%	882,787
CARNIVAL CORP	CCL	INCR	$116,493	2.51%	0.33%	$26.54	1.86%	4,389,327
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$117,020	8.40%	0.33%	$23.29	8.51%	5,024,451
DBX ETF TR	ASHR	INCR	$114,814	0.88%	0.32%	$38.62	0.95%	2,972,901
FACEBOOK INC	FB	DECR	$113,062	-0.38%	0.32%	$294.53	-0.43%	383,870
ISHARES SILVER TR	SLV	DECR	$112,926	-0.28%	0.32%	$22.70	-0.22%	4,974,734
SPDR SER TR	KRE	INCR	$114,879	4.06%	0.32%	$66.34	2.97%	1,731,676
BOEING CO	BA	DECR	$109,284	-0.62%	0.31%	$254.72	-0.68%	429,035
SPDR SER TR	SPLB	INCR	$109,187	23.53%	0.31%	$30.17	25.91%	3,619,067
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$109,486	-0.08%	0.31%	$321.29	-0.03%	340,770
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$106,461	9.74%	0.30%	$475.37	10.30%	223,954
SELECT SECTOR SPDR TR	XLK	DECR	$107,280	-0.43%	0.30%	$132.81	-0.44%	807,770
ISHARES TR	ACWX	BUY	$99,401	0.00%	0.28%	$55.18	0.00%	1,801,387
PAYPAL HLDGS INC	PYPL	INCR	$100,751	0.31%	0.28%	$242.84	0.27%	414,891
GAMESTOP CORP NEW	GME	INCR	$96,793	23.71%	0.27%	$189.82	1.45%	509,922
ISHARES TR	HYG	DECR	$97,583	-0.79%	0.27%	$87.18	-0.79%	1,119,327
JOHNSON & JOHNSON	JNJ	INCR	$95,243	0.57%	0.27%	$164.35	0.50%	579,512
NIO INC	NIO	DECR	$97,766	-0.71%	0.27%	$38.98	-0.63%	2,508,117
SNOWFLAKE INC	SNOW	INCR	$95,609	5.27%	0.27%	$229.28	6.69%	416,994
FEDEX CORP	FDX	INCR	$91,580	0.08%	0.26%	$284.04	-0.01%	322,422
ISHARES TR	EMB	BUY	$91,329	0.00%	0.26%	$108.88	0.00%	838,797
SALESFORCE.COM	CRM	DECR	$92,552	-0.49%	0.26%	$211.87	-0.47%	436,834
VANECK VECTORS ETF TR	SMH	INCR	$90,779	0.44%	0.26%	$243.55	0.29%	372,733
DISNEY WALT CO	DIS	DECR	$88,045	-0.58%	0.25%	$184.52	-0.59%	477,159
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	DECR	$88,023	-0.44%	0.25%	$62.15	-0.45%	1,416,299
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$88,770	2.09%	0.25%	$97.29	1.94%	912,425
ADVANCED MICRO DEVICES	AMD	DECR	$86,093	-0.70%	0.24%	$78.50	-0.65%	1,096,718
VISA INC	V	INCR	$84,586	0.96%	0.24%	$211.73	1.03%	399,500
QUALCOMM INCORPORATED	QCOM	INCR	$82,299	0.00%	0.23%	$132.59	0.15%	620,700
UNITED AIRLS HLDGS INC	UAL	INCR	$81,685	0.25%	0.23%	$57.54	-0.06%	1,419,621
WISDOMTREE TR	XSOE	INCR	$80,633	16.23%	0.23%	$40.69	15.80%	1,981,631
ARK ETF TR	ARKK	DECR	$77,960	-0.19%	0.22%	$119.95	-0.16%	649,936
CROWDSTRIKE HLDGS INC	CRWD	INCR	$80,041	1.72%	0.22%	$182.51	2.15%	438,558
EVERCORE INC	EVR	INCR	$78,992	74.59%	0.22%	$131.74	61.91%	599,604
FUTU HLDGS LTD	FUTU	INCR	$77,746	3.70%	0.22%	$158.82	0.35%	489,525
SPDR SER TR	SPMB	INCR	$78,306	18.08%	0.22%	$25.93	18.43%	3,019,899
VANGUARD MUN BD FDS	VTEB	BUY	$79,717	0.00%	0.22%	$54.64	0.00%	1,458,958
ISHARES TR	AGG	DECR	$73,110	-0.69%	0.21%	$113.83	-0.68%	642,274
MERCK & CO INC NEW	MRK	INCR	$75,187	1.17%	0.21%	$77.09	1.30%	975,319
PERSHING SQUARE TONTINE HLDG	PSTH	INCR	$72,990	0.61%	0.21%	$24.01	0.85%	3,039,985
PINDUODUO INC	PDD	INCR	$74,912	1.47%	0.21%	$133.88	2.28%	559,548
VANGUARD INDEX FDS	VNQ	DECR	$73,850	0.00%	0.21%	$91.86	-0.08%	803,945
XPENG INC	XPEV	INCR	$73,458	2.69%	0.21%	$36.51	3.33%	2,012,012
COSTCO WHSL CORP NEW	COST	DECR	$66,178	-0.41%	0.19%	$352.48	-0.37%	187,750
ISHARES INC	EWZ	DECR	$68,491	-0.33%	0.19%	$33.45	-0.26%	2,047,569
NEXTERA ENERGY INC COM	NEE	INCR	$68,447	0.09%	0.19%	$75.61	0.11%	905,268
PFIZER COMPANY INC	PFE	INCR	$66,504	0.34%	0.19%	$36.23	0.36%	1,835,593
SPDR INDEX SHS FDS	SPEM	BUY	$67,660	0.00%	0.19%	$43.78	0.00%	1,545,446
SPDR SER TR	HYMB	INCR	$69,088	66.80%	0.19%	$59.33	66.41%	1,164,468
SVB FINANCIAL GROUP	SIVB	BUY	$66,209	0.00%	0.19%	$493.66	0.00%	134,119
GSX TECHEDU INC	GSX	INCR	$65,546	5.97%	0.18%	$33.88	9.64%	1,934,661
PINTEREST INC	PINS	DECR	$65,100	-0.02%	0.18%	$74.03	-0.12%	879,374
PROLOGIS INC.	PLD	INCR	$63,329	27.68%	0.18%	$106.00	25.97%	597,444
SELECT SECTOR SPDR TR	XLY	BUY	$65,017	0.00%	0.18%	$168.07	0.00%	386,847
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$63,674	2.07%	0.18%	$456.38	2.13%	139,520
VANGUARD INDEX FDS	VTI	BUY	$62,394	0.00%	0.18%	$206.69	0.00%	301,873
AMERICAN TOWER CORP NEW	AMT	INCR	$60,014	8.39%	0.17%	$239.06	7.82%	251,044
INTEL CORP	INTC	DECR	$59,663	-0.51%	0.17%	$64.00	-0.62%	932,246
MARATHON DIGITAL HLDGS I		BUY	$60,290	0.00%	0.17%	$48.02	0.00%	1,255,523
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$61,824	0.11%	0.17%	$118.28	0.02%	522,686
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	BUY	$58,692	0.00%	0.16%	$54.86	0.00%	1,069,851
NETFLIX INC	NFLX	DECR	$57,675	-0.63%	0.16%	$521.66	-0.62%	110,561
SPDR SER TR	XBI	INCR	$58,660	8.47%	0.16%	$135.65	8.82%	432,436
TELADOC HEALTH INC	TDOC	INCR	$55,905	0.51%	0.16%	$181.75	0.66%	307,591
ARK ETF TR	ARKW	INCR	$51,666	3.27%	0.15%	$147.44	3.24%	350,419
BILIBILI INC	BILI	INCR	$54,139	2.37%	0.15%	$107.06	1.70%	505,687
JOYY INC	YY	INCR	$52,318	6.12%	0.15%	$93.73	5.08%	558,173
LINDE PLC EUR 0.001	LIN	DECR	$53,719	-0.27%	0.15%	$280.14	-0.32%	191,758
MICRON TECHNOLOGY INC	MU	DECR	$53,394	-0.60%	0.15%	$88.21	-0.66%	605,299
CROWN CASTLE INTL CORP NEW	CCI	INCR	$48,328	2.50%	0.14%	$172.13	2.24%	280,765
ENPHASE ENERGY INC	ENPH	INCR	$51,564	0.63%	0.14%	$162.16	0.76%	317,985
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$50,780	0.69%	0.14%	$52.83	0.75%	961,195
FISERV INC	FISV	DECR	$50,263	-0.22%	0.14%	$119.04	-0.26%	422,231
ISHARES TR	EFG	INCR	$49,810	12.03%	0.14%	$100.46	12.09%	495,823
UBER TECHNOLOGIES INC	UBER	DECR	$51,282	-0.31%	0.14%	$54.51	-0.35%	940,783
ABBOTT LABS	ABT	INCR	$45,599	5.73%	0.13%	$119.84	5.15%	380,498
ABBVIE INC	ABBV	INCR	$47,245	0.77%	0.13%	$108.22	0.75%	436,566
ASTRAZENECA PLC	AZN	DECR	$45,746	-0.58%	0.13%	$49.72	-0.58%	920,078
CITIGROUP INC COM NEW	C	DECR	$47,024	-0.11%	0.13%	$72.75	-0.25%	646,380
DRAFTKINGS INC	DKNG	DECR	$45,487	-0.15%	0.13%	$61.33	-0.35%	741,676
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$46,963	0.49%	0.13%	$29.14	0.33%	1,611,631
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	BUY	$45,359	0.00%	0.13%	$32.03	0.00%	1,416,153
ISHARES INC	EEMV	INCR	$47,472	4.03%	0.13%	$63.16	3.86%	751,608
ISHARES TR	SHV	DECR	$47,083	-0.40%	0.13%	$110.51	-0.40%	426,053
LILLY ELI & CO	LLY	INCR	$44,806	0.82%	0.13%	$186.82	0.65%	239,834
MEDTRONIC PLC USD 0.1	MDT	INCR	$44,583	2.80%	0.13%	$118.13	2.77%	377,410
ORACLE SYSTEMS	ORCL	INCR	$47,477	6.84%	0.13%	$70.17	6.23%	676,609
ROKU INC	ROKU	DECR	$44,681	-0.32%	0.13%	$325.77	-0.30%	137,156
SEA LTD	SE	DECR	$45,449	-0.27%	0.13%	$223.23	-0.35%	203,598
SERVICENOW INC	NOW	INCR	$45,365	19.87%	0.13%	$500.10	21.96%	90,711
SPDR SER TR	TFI	INCR	$47,745	0.90%	0.13%	$51.66	0.93%	924,217
SQUARE INC	SQ	DECR	$44,979	-0.28%	0.13%	$227.05	-0.31%	198,102
TEXAS CAP BANCSHARES INC	TCBI	INCR	$45,625	79.04%	0.13%	$70.92	66.18%	643,319
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$45,089	-0.36%	0.13%	$82.50	-0.35%	546,530
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$47,446	1.10%	0.13%	$53.37	1.13%	889,010
APPLIED MATLS INC	AMAT	INCR	$42,884	5.99%	0.12%	$133.60	3.52%	320,993
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$41,177	-0.80%	0.12%	$255.47	-0.82%	161,183
CRISPR THERAPEUTICS AG	CRSP	INCR	$44,486	0.58%	0.12%	$121.85	0.98%	365,086
DAQO NEW ENERGY CORP	DQ	INCR	$41,578	1.52%	0.12%	$75.50	0.91%	550,709
EXXON MOBIL CORP	XOM	DECR	$41,020	-0.35%	0.12%	$55.83	-0.52%	734,725
FAIR ISAAC CORP	FICO	INCR	$41,821	16.40%	0.12%	$486.04	17.30%	86,044
INVESCO EXCH TRADED FD TR II	TAN	DECR	$43,291	-0.55%	0.12%	$91.77	-0.49%	471,737
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$41,770	-0.48%	0.12%	$36.83	-0.53%	1,134,124
TRIMBLE INC	TRMB	INCR	$42,650	23.78%	0.12%	$77.79	20.27%	548,268
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$41,070	-0.05%	0.12%	$101.25	0.04%	405,634
AMERICAN AIRLS GROUP INC	AAL	DECR	$40,136	-0.53%	0.11%	$23.90	-0.69%	1,679,314
AUTODESK INC	ADSK	INCR	$37,866	10.16%	0.11%	$277.15	11.30%	136,628
BK OF AMERICA CORP	BAC	DECR	$39,500	-0.47%	0.11%	$38.69	-0.59%	1,020,940
CVS HEALTH CORPORATION	CVS	INCR	$38,932	1.84%	0.11%	$75.23	1.57%	517,509
DIAGEO PLC SPON ADR NEW	DEO	INCR	$37,402	0.26%	0.11%	$164.85	0.20%	226,880
ILLUMINA INC	ILMN	INCR	$37,950	0.44%	0.11%	$384.06	0.38%	98,813
ISHARES INC	EWM	BUY	$39,264	0.00%	0.11%	$27.10	0.00%	1,448,873
ISHARES TR	AGZ	DECR	$39,388	-0.10%	0.11%	$117.73	-0.09%	334,563
ISHARES TR	USHY	BUY	$37,880	0.00%	0.11%	$41.19	0.00%	919,647
NOKIA CORP	NOK	INCR	$37,492	10.95%	0.11%	$3.96	10.80%	9,467,619
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$38,884	1.03%	0.11%	$27.59	0.87%	1,409,332
SPDR SER TR	SPIP	INCR	$37,692	1.25%	0.11%	$30.55	1.29%	1,233,786
UNITED STATES STL CORP NEW	X	INCR	$39,430	1.16%	0.11%	$26.17	0.39%	1,506,654
WELLS FARGO CO NEW	WFC	DECR	$37,523	-0.15%	0.11%	$39.07	-0.34%	960,410
XCEL ENERGY INC	XEL	INCR	$40,044	38.26%	0.11%	$66.51	38.35%	602,073
BIOGEN INC	BIIB	DECR	$34,324	-0.43%	0.10%	$279.75	-0.50%	122,695
BRISTOL MYERS SQUIBB CO	BMY	INCR	$36,355	1.64%	0.10%	$63.13	1.60%	575,877
DANAHER CORPORATION	DHR	INCR	$35,694	4.11%	0.10%	$225.08	4.05%	158,586
DROPBOX INC	DBX	DECR	$34,864	-0.23%	0.10%	$26.66	-0.36%	1,307,692
FUBOTV INC	FUBO	INCR	$36,581	1.14%	0.10%	$22.12	1.71%	1,653,757
ISHARES INC	EWQ	INCR	$36,362	0.93%	0.10%	$34.83	0.84%	1,043,977
J P MORGAN CHASE & CO COM	JPM	DECR	$37,139	-0.78%	0.10%	$152.23	-0.82%	243,968
MASTERCARD INCORPORATED	MA	DECR	$34,747	-0.68%	0.10%	$356.05	-0.68%	97,589
MODERNA INC	MRNA	DECR	$34,242	-0.58%	0.10%	$130.95	-0.67%	261,488
SELECT SECTOR SPDR TR	XLB	BUY	$34,310	0.00%	0.10%	$78.80	0.00%	435,408
VANGUARD BD INDEX FDS	BLV	DECR	$34,192	-0.65%	0.10%	$98.14	-0.61%	348,403
ADVISORSHARES TR	MSOS	INCR	$30,658	18.16%	0.09%	$42.40	15.49%	723,066
APOLLO GLOBAL MGMT INC	APO	INCR	$30,839	9.19%	0.09%	$47.01	9.62%	656,019
BARCLAYS PLC ADR	BCS	DECR	$33,117	-0.07%	0.09%	$10.23	-0.27%	3,237,253
CANADIAN SOLAR INC	CSIQ	INCR	$30,863	0.85%	0.09%	$49.63	0.91%	621,862
DEERE & CO	DE	INCR	$32,628	0.82%	0.09%	$374.14	0.31%	87,207
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$30,426	1.38%	0.09%	$120.92	1.19%	251,616
ISHARES TR	USIG	INCR	$32,215	3.28%	0.09%	$59.04	3.49%	545,641
ISHARES TR	IXUS	DECR	$31,399	-0.87%	0.09%	$70.28	-0.87%	446,773
MCDONALDS CORP	MCD	DECR	$30,702	-0.49%	0.09%	$224.14	-0.52%	136,974
MERCADOLIBRE INC	MELI	INCR	$31,160	5.49%	0.09%	$1472.17	6.39%	21,166
NIKE INC	NKE	INCR	$32,426	0.85%	0.09%	$132.89	0.97%	244,013
PLUG POWER INC	PLUG	DECR	$32,415	-0.20%	0.09%	$35.84	-0.24%	904,451
RIOT BLOCKCHAIN INC	RIOT	INCR	$32,783	1.16%	0.09%	$53.27	-0.31%	615,408
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$32,638	-0.42%	0.09%	$287.44	-0.36%	113,546
SPDR GOLD TR	GLD	DECR	$33,608	-0.77%	0.09%	$159.96	-0.74%	210,099
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$31,659	5.07%	0.09%	$36.25	5.22%	873,344
SUNRUN INC	RUN	INCR	$31,356	1.22%	0.09%	$60.48	1.55%	518,455
UNITED PARCEL SERVICE	UPS	INCR	$32,896	0.02%	0.09%	$169.99	0.02%	193,519
VANGUARD INTL EQUITY INDEX F	VNQI	BUY	$31,350	0.00%	0.09%	$55.76	0.00%	562,226
ZILLOW GROUP INC	Z	INCR	$30,910	1.38%	0.09%	$129.64	1.38%	238,428
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$28,728	1.89%	0.08%	$13.66	2.09%	2,102,963
AMGEN	AMGN	INCR	$27,578	1.13%	0.08%	$248.82	0.97%	110,837
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$28,686	2.44%	0.08%	$87.45	1.93%	328,024
DOCUSIGN INC	DOCU	DECR	$29,173	-0.14%	0.08%	$202.45	-0.05%	144,101
FERRARI N V	RACE	DECR	$26,733	-0.20%	0.08%	$209.29	-0.12%	127,734
GOLDMAN SACHS GROUP	GS	DECR	$28,262	-0.36%	0.08%	$327.00	-0.49%	86,429
ISHARES TR	IWM	DECR	$28,878	-0.49%	0.08%	$220.94	-0.54%	130,704
ISHARES TR	IGLB	BUY	$27,083	0.00%	0.08%	$66.67	0.00%	406,226
J P MORGAN EXCHANGE-TRADED F	JPHY	INCR	$28,439	10.29%	0.08%	$51.55	10.37%	551,682
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	INCR	$29,875	1.08%	0.08%	$35.46	1.37%	842,503
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$27,387	1.26%	0.08%	$202.68	1.11%	135,122
PENN NATL GAMING INC	PENN	INCR	$28,374	0.52%	0.08%	$104.84	0.25%	270,645
PUBLIC STORAGE	PSA	INCR	$30,030	13.23%	0.08%	$246.76	12.31%	121,698
REGENERON PHARMACEUTICALS	REGN	DECR	$28,543	-0.02%	0.08%	$473.15	0.00%	60,326
SELECT SECTOR SPDR TR	XLE	DECR	$30,189	-0.80%	0.08%	$49.06	-0.84%	615,345
SIMON PPTY GROUP INC NEW	SPG	INCR	$28,403	4.72%	0.08%	$113.77	3.29%	249,648
SPDR INDEX SHS FDS	FEZ	INCR	$30,197	1.05%	0.08%	$44.51	0.92%	678,420
SPDR INDEX SHS FDS	GXC	INCR	$27,091	4.68%	0.08%	$130.96	4.65%	206,862
SYNOPSYS INC	SNPS	INCR	$28,058	27.40%	0.08%	$247.78	28.72%	113,239
T-MOBILE US INC	TMUS	INCR	$29,111	0.83%	0.08%	$125.29	0.97%	232,349
UNITY SOFTWARE INC	U	INCR	$29,713	16.47%	0.08%	$100.31	25.72%	296,213
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$30,135	-0.68%	0.08%	$93.03	-0.67%	323,924
VANGUARD STAR FDS	VXUS	DECR	$29,500	-0.43%	0.08%	$62.70	-0.45%	470,491
BHP GROUP PLC	BBL	INCR	$24,158	0.79%	0.07%	$57.86	0.64%	417,537
CIGNA CORP NEW	CI	DECR	$24,135	-0.24%	0.07%	$241.74	-0.34%	99,838
COSTAR GROUP INC	CSGP	INCR	$26,637	18.39%	0.07%	$821.90	20.79%	32,409
DELTA AIR LINES INC DEL	DAL	DECR	$23,316	-0.74%	0.07%	$48.28	-0.78%	482,937
DIGITAL RLTY TR INC	DLR	INCR	$25,244	3.75%	0.07%	$140.84	3.71%	179,236
FASTLY INC	FSLY	DECR	$24,740	-0.57%	0.07%	$67.28	-0.44%	367,710
INTUITIVE SURGICAL INC	ISRG	DECR	$26,537	-0.57%	0.07%	$738.92	-0.52%	35,913
INVITAE CORP	NVTA	INCR	$26,314	0.67%	0.07%	$38.21	0.83%	688,663
ISHARES TR	SUB	BUY	$25,526	0.00%	0.07%	$107.82	0.00%	236,751
ISHARES TR	ITB	INCR	$23,364	0.14%	0.07%	$67.87	-0.07%	344,270
J P MORGAN EXCHANGE-TRADED F	BBJP	INCR	$23,310	2.06%	0.07%	$28.48	2.00%	818,480
KE HLDGS INC	BEKE	INCR	$23,739	1.60%	0.07%	$56.98	1.81%	416,636
L BRANDS INC	LB	INCR	$24,603	0.44%	0.07%	$61.86	-0.13%	397,721
LAS VEGAS SANDS CORP	LVS	DECR	$23,674	-0.33%	0.07%	$60.76	-0.34%	389,637
LAUDER ESTEE COS INC	EL	INCR	$25,877	2.14%	0.07%	$290.85	1.87%	88,971
LOCKHEED MARTIN CORP	LMT	DECR	$25,800	-0.33%	0.07%	$369.50	-0.35%	69,824
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$26,570	4.66%	0.07%	$48.98	4.49%	542,459
MONGODB INC	MDB	INCR	$25,200	0.24%	0.07%	$267.43	0.66%	94,231
NOVAVAX INC	NVAX	INCR	$25,213	1.76%	0.07%	$181.31	0.70%	139,057
SELECT SECTOR SPDR TR	XLI	INCR	$23,447	0.44%	0.07%	$98.45	0.30%	238,156
SPDR INDEX SHS FDS	GMF	INCR	$25,025	7.13%	0.07%	$131.36	6.88%	190,508
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	INCR	$26,290	10.36%	0.07%	$29.14	11.17%	902,191
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$25,602	-0.37%	0.07%	$49.56	-0.37%	516,596
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$25,121	1.10%	0.07%	$48.65	0.68%	516,354
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$25,250	0.50%	0.07%	$11.54	0.25%	2,188,048
TEXAS INSTRUMENTS INC	TXN	INCR	$26,620	7.39%	0.07%	$189.00	6.28%	140,849
TWILIO INC	TWLO	DECR	$26,466	-0.35%	0.07%	$340.75	-0.35%	77,669
TYSON FOODS INC	TSN	INCR	$24,392	2.21%	0.07%	$74.30	1.79%	328,294
VANECK VECTORS ETF TR	GDXJ	INCR	$24,417	0.28%	0.07%	$45.01	0.54%	542,483
VANGUARD MALVERN FDS	VTIP	INCR	$26,253	87.10%	0.07%	$51.54	86.35%	509,363
VANGUARD	VIGI	BUY	$24,340	0.00%	0.07%	$82.83	0.00%	293,852
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$23,892	-0.02%	0.07%	$214.89	0.08%	111,180
AMPLIFY ETF TR	IBUY	BUY	$23,134	0.00%	0.06%	$124.18	0.00%	186,292
ARK ETF TR		BUY	$22,158	0.00%	0.06%	$20.57	0.00%	1,077,187
AVALONBAY CMNTYS INC	AVB	INCR	$19,805	4.90%	0.06%	$184.51	4.13%	107,341
BP AMOCO P L C	BP	DECR	$21,065	-0.81%	0.06%	$24.35	-0.84%	865,096
CHEVRON CORP NEW	CVX	DECR	$20,606	-0.73%	0.06%	$104.79	-0.78%	196,638
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$22,861	-0.72%	0.06%	$1420.82	-0.73%	16,090
CISCO SYSTEMS	CSCO	INCR	$22,719	0.66%	0.06%	$51.71	0.43%	439,357
EMERSON ELEC CO	EMR	INCR	$20,181	1.13%	0.06%	$90.22	0.90%	223,691
ETSY INC	ETSY	DECR	$19,807	-0.22%	0.06%	$201.67	-0.32%	98,215
FIRST SOLAR INC	FSLR	INCR	$22,981	0.17%	0.06%	$87.30	0.32%	263,239
FIRST TR EXCHANGE-TRADED FD	FTSL	INCR	$20,208	2.11%	0.06%	$47.89	2.09%	421,974
FORD MTR CO DEL	F	INCR	$20,936	0.62%	0.06%	$12.25	0.16%	1,709,065
GILEAD SCIENCES INC	GILD	DECR	$21,351	-0.22%	0.06%	$64.63	-0.30%	330,375
GORES GUGGENHEIM INC		BUY	$22,345	0.00%	0.06%	$9.93	0.00%	2,250,233
HEALTHEQUITY INC	HQY	INCR	$21,604	8.32%	0.06%	$68.00	8.56%	317,698
HONEYWELL INTL INC	HON	DECR	$21,447	-0.48%	0.06%	$217.07	-0.49%	98,802
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$22,901	0.67%	0.06%	$92.04	0.33%	248,820
ISHARES MSCI THAILAND ETF	THD	BUY	$21,965	0.00%	0.06%	$82.23	0.00%	267,114
ISHARES MSCI SOUTH AFRICA ET	EZA	BUY	$21,565	0.00%	0.06%	$49.38	0.00%	436,718
ISHARES INC	EWW	INCR	$22,573	2.29%	0.06%	$43.83	2.23%	515,007
ISHARES TR	TIP	INCR	$21,027	1.11%	0.06%	$125.50	1.15%	167,548
ISHARES CONVERTIBLE BOND ETF	ICVT	DECR	$20,741	-0.01%	0.06%	$98.22	-0.03%	211,165
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$21,264	2.13%	0.06%	$75.90	2.01%	280,160
KRATOS DEFENSE SEC SOLUTIO	KTOS	INCR	$22,208	55.08%	0.06%	$27.28	55.44%	814,076
LATTICE	RODM	INCR	$22,997	2.75%	0.06%	$29.70	2.57%	774,319
LI AUTO INC	LI	INCR	$22,090	0.32%	0.06%	$25.00	0.53%	883,594
MID-AMER APT CMNTYS INC	MAA	INCR	$22,352	34.31%	0.06%	$144.36	29.99%	154,836
NANO DIMENSION LTD	NNDM	INCR	$19,603	6.88%	0.06%	$8.59	7.35%	2,282,026
ON SEMICONDUCTOR CORP	ON	INCR	$22,707	22.53%	0.06%	$41.61	17.51%	545,714
PG&E CORP	PCG	INCR	$19,988	24.63%	0.06%	$11.71	26.25%	1,706,898
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$20,193	2.24%	0.06%	$330.17	2.00%	61,159
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	DECR	$22,323	-0.11%	0.06%	$83.35	-0.12%	267,820
SPDR SER TR	XRT	BUY	$20,250	0.00%	0.06%	$89.21	0.00%	226,987
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$19,867	1.27%	0.06%	$267.95	1.66%	74,145
STELLANTIS NV	STLA	BUY	$20,488	0.00%	0.06%	$17.79	0.00%	1,151,663
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$20,565	-0.40%	0.06%	$176.70	-0.30%	116,385
TAL EDUCATION GROUP	TAL	INCR	$20,155	1.44%	0.06%	$53.85	2.24%	374,296
TERADYNE INC	TER	INCR	$20,168	6.41%	0.06%	$121.68	6.30%	165,742
THE TRADE DESK INC	TTD	DECR	$21,846	-0.73%	0.06%	$651.65	-0.66%	33,524
ULTA BEAUTY INC	ULTA	INCR	$22,004	2.68%	0.06%	$309.17	2.41%	71,171
VANECK VECTORS ETF TR	GDX	DECR	$20,852	-0.76%	0.06%	$32.50	-0.73%	641,619
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$20,536	-0.18%	0.06%	$52.05	-0.21%	394,537
VENTAS INC	VTR	INCR	$20,407	16.89%	0.06%	$53.34	15.44%	382,588
VERIZON COMMUNICATIONS INC	VZ	INCR	$19,846	4.60%	0.06%	$58.15	4.66%	341,285
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$22,030	0.09%	0.06%	$30.63	-0.15%	719,208
WELLTOWER INC	WELL	INCR	$21,545	4.76%	0.06%	$71.63	4.19%	300,778
XILINX INC	XLNX	INCR	$20,440	1.44%	0.06%	$123.90	1.79%	164,973
ZSCALER INC	ZS	INCR	$22,739	2.21%	0.06%	$171.66	2.74%	132,462
ACCENTURE PLC	ACN	INCR	$18,550	6.46%	0.05%	$276.25	6.05%	67,149
AEROVIRONMENT INC	AVAV	INCR	$16,884	46.43%	0.05%	$116.06	34.54%	145,473
AIRBNB INC	ABNB	DECR	$19,502	-0.60%	0.05%	$187.93	-0.69%	103,770
ALERIAN MLP ETF	AMLP	INCR	$18,459	5.42%	0.05%	$30.50	4.40%	605,216
ANAPLAN INC	PLAN	INCR	$16,977	0.06%	0.05%	$53.85	0.41%	315,257
ANTHEM INC USD 0.01	ANTM	INCR	$18,484	0.92%	0.05%	$358.95	0.71%	51,494
ARK ETF TR	ARKF	INCR	$17,507	2.37%	0.05%	$51.10	2.28%	342,602
BOSTON SCIENTIFIC CORP	BSX	DECR	$19,365	-0.51%	0.05%	$38.65	-0.54%	501,033
CBRE GROUP INC	CBRE	INCR	$16,211	9.05%	0.05%	$79.11	6.97%	204,906
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$17,268	0.08%	0.05%	$20.11	-0.22%	858,648
DANIMER SCIENTIFIC INC	DNMR	INCR	$16,828	47.78%	0.05%	$37.75	29.39%	445,784
EQUITY RESIDENTIAL	EQR	INCR	$19,437	3.53%	0.05%	$71.63	2.75%	271,354
ESSEX PROPERTY TRUST IN	ESS	INCR	$18,336	12.83%	0.05%	$271.83	11.07%	67,454
ETF MANAGERS	SILJ	BUY	$18,950	0.00%	0.05%	$14.43	0.00%	1,313,231
GENERAL MOTORS CO	GM	DECR	$17,231	-0.54%	0.05%	$57.46	-0.67%	299,885
GOODRX HLDGS INC	GDRX	INCR	$17,995	1.09%	0.05%	$39.02	1.16%	461,171
HCA HEALTHCARE INC	HCA	INCR	$17,093	2.14%	0.05%	$188.34	1.74%	90,757
HUMANA INC	HUM	INCR	$17,023	3.84%	0.05%	$419.24	3.73%	40,604
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$18,148	19.25%	0.05%	$41.25	18.30%	439,958
IRON MTN INC NEW	IRM	BUY	$16,618	0.00%	0.05%	$37.01	0.00%	449,012
ISHARES TR	IXN	INCR	$17,521	3.79%	0.05%	$307.73	3.67%	56,937
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$19,023	7.16%	0.05%	$31.48	6.64%	604,304
LLOYDS BANKING GROUP PLC	LYG	DECR	$18,862	-0.14%	0.05%	$2.32	-0.27%	8,130,113
MICROSTRATEGY INC	MSTR	INCR	$18,859	0.07%	0.05%	$678.82	-0.39%	27,782
NATIONAL GRID PLC	NGG	DECR	$18,563	-0.06%	0.05%	$59.24	-0.06%	313,346
NUCOR CORP	NUE	INCR	$18,446	3.29%	0.05%	$80.27	1.85%	229,803
NUTRIEN LTD	NTR	INCR	$16,096	1.51%	0.05%	$53.89	1.24%	298,684
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	INCR	$17,204	9.16%	0.05%	$111.41	9.67%	154,424
POLARIS INC	PII	INCR	$16,353	11.02%	0.05%	$133.49	7.58%	122,501
QORVO INC	QRVO	INCR	$18,282	0.14%	0.05%	$182.70	0.04%	100,063
ROCKET COS INC	RKT	INCR	$17,152	1.20%	0.05%	$23.09	0.92%	742,840
SAP SE	SAP	INCR	$19,115	0.17%	0.05%	$122.79	0.25%	155,672
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$18,544	52.60%	0.05%	$277.56	53.50%	66,811
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$18,501	26.82%	0.05%	$56.41	27.73%	327,977
SELECT SECTOR SPDR TR	XLV	INCR	$16,192	0.68%	0.05%	$116.74	0.64%	138,702
SKYWORKS SOLUTIONS INC	SWKS	INCR	$16,387	0.23%	0.05%	$183.48	0.02%	89,312
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	INCR	$16,106	38.09%	0.05%	$10.71	43.91%	1,503,810
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	DECR	$19,563	-0.63%	0.05%	$35.36	-0.65%	553,250
SPDR SER TR	XME	BUY	$16,955	0.00%	0.05%	$39.92	0.00%	424,727
SPLUNK INC	SPLK	DECR	$17,577	-0.65%	0.05%	$135.48	-0.57%	129,738
STARBUCKS CORP	SBUX	DECR	$18,594	-0.33%	0.05%	$109.27	-0.35%	170,170
TEUCRIUM CORN FUND	CORN	INCR	$17,666	1.82%	0.05%	$17.53	1.51%	1,007,754
VANECK VECTORS ETF TR	EMLC	BUY	$17,219	0.00%	0.05%	$30.68	0.00%	561,240
VANGUARD BD INDEX FDS	BSV	INCR	$19,067	0.42%	0.05%	$82.19	0.43%	231,989
VANGUARD INTL EQUITY INDEX F	VSS	BUY	$17,180	0.00%	0.05%	$128.37	0.00%	133,829
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$18,911	1.53%	0.05%	$49.11	1.43%	385,082
VANGUARD WHITEHALL FDS	VYMI	INCR	$19,321	4.47%	0.05%	$65.45	4.08%	295,207
WEYERHAEUSER CO MTN BE	WY	INCR	$17,557	36.04%	0.05%	$35.60	33.83%	493,166
WYNN RESORTS LTD	WYNN	DECR	$19,537	-0.72%	0.05%	$125.37	-0.75%	155,830
YANDEX N V	YNDX	INCR	$17,387	1.23%	0.05%	$64.06	1.42%	271,421
ACCELERATE ACQUISITION UNT		BUY	$14,897	0.00%	0.04%	$9.93	0.00%	1,500,200
AES		BUY	$12,640	0.00%	0.04%	$103.30	0.00%	122,361
ALEXANDRIA REAL ESTATE EQ IN	ARE	BUY	$15,176	0.00%	0.04%	$164.30	0.00%	92,367
AMERIPRISE FINL INC	AMP	INCR	$16,007	4.42%	0.04%	$232.45	3.53%	68,861
ANSYS INC	ANSS	INCR	$12,500	10.69%	0.04%	$339.54	11.52%	36,814
BARCLAYS BANK PLC	VXX	INCR	$14,170	8.27%	0.04%	$11.40	12.64%	1,243,028
BARRICK GOLD CORP	GOLD	DECR	$15,885	-0.32%	0.04%	$19.80	-0.22%	802,263
BECTON DICKINSON & CO	BDX	INCR	$13,620	0.34%	0.04%	$243.15	0.38%	56,015
BOSTON PROPERTIES INC	BXP	INCR	$13,146	5.16%	0.04%	$101.26	4.75%	129,827
BROADCOM LTD NPV	AVGO	DECR	$13,209	-0.14%	0.04%	$463.64	-0.19%	28,490
CATERPILLAR INC	CAT	DECR	$13,292	-0.70%	0.04%	$231.86	-0.77%	57,327
CHEWY INC	CHWY	DECR	$15,646	-0.16%	0.04%	$84.71	-0.11%	184,702
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$12,953	0.00%	0.04%	$23.18	0.00%	558,827
COCA COLA CO	KO	DECR	$12,680	-0.59%	0.04%	$52.71	-0.57%	240,566
COMCAST CORP NEW	CMCSA	DECR	$13,648	-0.13%	0.04%	$54.11	-0.16%	252,237
CONOCOPHILLIPS COM CL-B	COP	INCR	$15,205	0.05%	0.04%	$52.97	-0.20%	287,058
COUPA SOFTWARE INC	COUP	INCR	$14,289	0.02%	0.04%	$254.49	0.35%	56,148
DIREXION SHS ETF TR	TNA	INCR	$14,811	57.31%	0.04%	$89.51	42.12%	165,470
DIREXION SHS ETF TR	CHAU	INCR	$15,699	14.68%	0.04%	$38.97	15.84%	402,860
EXTRA SPACE STORAGE INC	EXR	INCR	$15,804	11.17%	0.04%	$132.55	9.64%	119,230
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$12,523	0.00%	0.04%	$119.50	0.00%	104,792
FORTRESS VALUE ACQUISITIN IV		BUY	$14,850	0.00%	0.04%	$9.90	0.00%	1,500,000
FRANCO NEV CORP	FNV	INCR	$15,219	0.04%	0.04%	$125.29	0.04%	121,468
FUELCELL ENERGY INC	FCEL	INCR	$15,966	0.54%	0.04%	$14.41	0.19%	1,107,985
GARMIN LTD	GRMN	INCR	$13,922	9.48%	0.04%	$131.85	8.51%	105,587
GLOBAL X FDS	LIT	DECR	$14,003	-0.49%	0.04%	$58.46	-0.46%	239,522
HEALTHPEAK PROPERTIES INC	PEAK	BUY	$12,954	0.00%	0.04%	$31.74	0.00%	408,116
HOME DEPOT INC	HD	DECR	$13,129	-0.86%	0.04%	$305.25	-0.88%	43,011
INTERCONTINENTAL HOTELS GROU	IHG	DECR	$13,384	-0.33%	0.04%	$68.90	-0.37%	194,257
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$13,988	-0.11%	0.04%	$133.25	-0.16%	104,974
INVITATION HOMES INC	INVH	INCR	$14,442	42.37%	0.04%	$31.99	39.26%	451,440
ISHARES INC	EWL	INCR	$12,672	9.68%	0.04%	$44.21	9.80%	286,621
ISHARES TR	SHY	DECR	$13,606	-0.65%	0.04%	$86.25	-0.65%	157,752
ISHARES TR	QLTA	INCR	$12,870	1.35%	0.04%	$55.43	1.48%	232,189
ISHARES TR	SLQD	INCR	$13,101	3.97%	0.04%	$51.78	4.01%	253,022
ISHARES TR	EWU	INCR	$14,840	1.71%	0.04%	$31.31	1.53%	473,961
J P MORGAN EXCHANGE TRADED F	JMST	BUY	$15,875	0.00%	0.04%	$51.04	0.00%	311,025
KOHL'S CORP	KSS	INCR	$12,678	1.09%	0.04%	$59.61	0.43%	212,683
LEMONADE INC	LMND	INCR	$15,679	5.46%	0.04%	$93.13	7.50%	168,359
LOGITECH INTL S A	LOGI	INCR	$15,540	8.01%	0.04%	$104.96	7.34%	148,053
LOWES COS INC	LOW	INCR	$14,764	0.51%	0.04%	$190.17	0.28%	77,634
MANULIFE FINL CORP	MFC	INCR	$13,386	0.58%	0.04%	$21.50	0.31%	622,605
MARTIN MARIETTA MATLS INC	MLM	INCR	$13,841	31.95%	0.04%	$335.83	26.87%	41,214
MATCH GROUP INC NEW	MTCH	INCR	$13,350	1.36%	0.04%	$137.38	1.59%	97,177
MICROVISION INC DEL	MVIS	INCR	$12,466	9.23%	0.04%	$18.55	1.97%	672,018
PAYA HOLDINGS INC	PAYA	BUY	$14,314	0.00%	0.04%	$10.96	0.00%	1,305,962
PIMCO ETF TR	LTPZ	INCR	$13,317	1.07%	0.04%	$80.75	1.27%	164,911
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	BOND	BUY	$15,222	0.00%	0.04%	$109.46	0.00%	139,069
PRUDENTIAL FINANCIAL	PRU	INCR	$12,696	0.48%	0.04%	$91.10	0.27%	139,356
PVH CORPORATION	PVH	INCR	$13,802	2.66%	0.04%	$105.70	2.26%	130,578
REALTY INCOME	O	INCR	$15,898	1.45%	0.04%	$63.50	1.40%	250,357
ROYAL CARIBBEAN GROUP	RCL	DECR	$12,485	-0.47%	0.04%	$85.61	-0.54%	145,838
SAREPTA THERAPEUTICS INC	SRPT	INCR	$12,487	0.38%	0.04%	$74.53	2.15%	167,546
SKILLZ INC	SKLZ	BUY	$14,570	0.00%	0.04%	$19.04	0.00%	765,220
SNAP INC	SNAP	DECR	$14,300	-0.58%	0.04%	$52.29	-0.59%	273,469
SPDR INDEX SHS FDS	GNR	INCR	$14,016	0.07%	0.04%	$50.26	-0.05%	278,877
SPDR SER TR	EBND	BUY	$15,986	0.00%	0.04%	$26.02	0.00%	614,365
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	WIP	BUY	$13,641	0.00%	0.04%	$55.53	0.00%	245,643
SPDR SER TR	SJNK	DECR	$12,840	-0.48%	0.04%	$27.33	-0.49%	469,814
STONECO LTD	STNE	INCR	$13,057	1.69%	0.04%	$61.22	2.69%	213,276
STRYKER CORPORATION	SYK	INCR	$15,973	3.18%	0.04%	$243.59	3.20%	65,574
SUN CMNTYS INC	SUI	INCR	$14,669	5.47%	0.04%	$150.03	5.55%	97,771
SUNPOWER CORP	SPWR	DECR	$12,785	-0.40%	0.04%	$33.45	-0.54%	382,213
TARGET CORP	TGT	DECR	$14,143	-0.49%	0.04%	$198.06	-0.55%	71,407
UNION PAC CORP	UNP	DECR	$13,666	-0.72%	0.04%	$220.41	-0.74%	62,004
VANECK VECTORS ETF TR	OIH	BUY	$15,581	0.00%	0.04%	$191.15	0.00%	81,514
VANECK VECTORS ETF TR	REMX	INCR	$13,109	1.51%	0.04%	$74.99	1.20%	174,816
VANECK VECTORS ETF TR	MIG	DECR	$14,084	-0.07%	0.04%	$24.45	-0.04%	576,132
VANGUARD FTSE PACIFIC ETF	VPL	DECR	$14,623	-0.06%	0.04%	$81.66	-0.08%	179,066
VECTOR ACQUISITION CORP	VACQ	BUY	$14,532	0.00%	0.04%	$11.84	0.00%	1,227,360
VUZIX CORP	VUZI	INCR	$15,991	7.27%	0.04%	$25.44	1.95%	628,592
WP CAREY INC	WPC	INCR	$15,753	11.16%	0.04%	$70.76	11.12%	222,632
ZILLOW GROUP INC	ZG	INCR	$15,780	13.79%	0.04%	$131.38	14.30%	120,111
ZOETIS INC	ZTS	INCR	$13,301	1.92%	0.04%	$157.48	2.07%	84,460
111 INC	YI	BUY	$9,042	0.00%	0.03%	$13.80	0.00%	655,184
AGORA INC	API	BUY	$10,523	0.00%	0.03%	$50.27	0.00%	209,339
ALIGN TECHNOLOGY INC	ALGN	INCR	$9,420	1.86%	0.03%	$541.53	1.82%	17,395
ALTERYX INC	AYX	INCR	$11,880	0.75%	0.03%	$82.96	1.57%	143,205
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$9,415	10.89%	0.03%	$8.60	10.67%	1,094,745
APTIV PLC	APTV	INCR	$10,255	13.73%	0.03%	$137.91	12.92%	74,362
ARK ETF TR	ARKG	DECR	$11,741	-0.84%	0.03%	$88.73	-0.83%	132,324
ASE TECHNOLOGY HLDG CO LTD	ASX	BUY	$9,122	0.00%	0.03%	$7.54	0.00%	1,209,248
BAXTER INTERNATIONAL INC	BAX	INCR	$9,872	14.57%	0.03%	$84.34	13.81%	117,046
BEIGENE LTD	BGNE	INCR	$9,912	1.09%	0.03%	$348.08	0.55%	28,476
BIONANO GENOMICS INC	BNGO	INCR	$9,796	7.83%	0.03%	$8.08	2.37%	1,212,413
BIONTECH SE	BNTX	DECR	$9,152	-0.60%	0.03%	$109.20	-0.70%	83,809
BLACKSTONE GROUP INC	BX	INCR	$10,372	1.27%	0.03%	$74.53	0.98%	139,167
BOOKING HOLDINGS INC	BKNG	DECR	$9,948	-0.05%	0.03%	$2329.74	-0.09%	4,270
BYTE ACQUISITION CORP		BUY	$12,000	0.00%	0.03%	$10.00	0.00%	1,200,000
C3 AI INC	AI	DECR	$10,526	-0.36%	0.03%	$65.91	0.35%	159,705
CAMDEN PROPERTY TRUST	CPT	INCR	$10,604	21.05%	0.03%	$109.91	19.05%	96,483
CANADIAN NATL RY CO	CNI	INCR	$10,115	0.17%	0.03%	$115.98	0.11%	87,217
CERNER CORP	CERN	INCR	$11,662	11.17%	0.03%	$71.88	12.29%	162,242
CLOROX CO DEL	CLX	INCR	$10,471	0.48%	0.03%	$192.86	0.55%	54,292
CLOUDFLARE INC	NET	DECR	$9,228	-0.71%	0.03%	$70.26	-0.68%	131,347
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$11,023	0.21%	0.03%	$52.16	0.16%	211,324
CUMMINS INC	CMI	INCR	$12,065	0.94%	0.03%	$259.11	0.70%	46,563
DESKTOP METAL INC	DM	INCR	$8,990	2.16%	0.03%	$14.90	2.64%	603,318
DEXCOM INC	DXCM	INCR	$8,944	0.29%	0.03%	$359.40	0.33%	24,886
DIGITAL TURBINE INC	APPS	INCR	$11,689	1.37%	0.03%	$80.36	0.67%	145,465
DIREXION SHS ETF TR	SOXL	INCR	$10,300	1.09%	0.03%	$38.21	24.58%	269,569
DoorDash Inc	DASH	INCR	$11,475	0.05%	0.03%	$131.13	0.15%	87,510
DUKE REALTY CORP	DRE	INCR	$10,501	12.55%	0.03%	$41.93	11.91%	250,430
EATON CORP PLC	ETN	DECR	$10,478	-0.41%	0.03%	$138.28	-0.48%	75,775
EBAY INC	EBAY	DECR	$10,291	-0.13%	0.03%	$61.24	-0.29%	168,046
EDITAS MEDICINE INC	EDIT	INCR	$10,455	0.10%	0.03%	$42.00	0.84%	248,926
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$9,595	0.96%	0.03%	$83.63	1.14%	114,725
ENERGY TRANSFER LP	ET	INCR	$10,699	0.41%	0.03%	$7.68	0.14%	1,393,137
ENTEGRIS INC	ENTG	INCR	$9,510	2.21%	0.03%	$111.81	1.76%	85,055
EQUINOR ASA SPONSORED ADR	EQNR	DECR	$8,952	-0.60%	0.03%	$19.56	-0.65%	457,759
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$9,742	6.18%	0.03%	$63.64	6.15%	153,083
ETF SER SOLUTIONS	JETS	DECR	$12,130	-0.47%	0.03%	$26.91	-0.56%	450,760
EXACT SCIENCES CORP	EXAS	DECR	$10,937	-0.25%	0.03%	$131.78	-0.24%	82,997
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$9,508	0.00%	0.03%	$63.91	0.00%	148,778
FIREEYE INC	FEYE	DECR	$9,395	-0.49%	0.03%	$19.57	-0.40%	480,071
FIRST TR EXCHANGE-TRADED FD	HYLS	DECR	$11,766	-0.90%	0.03%	$48.65	-0.90%	241,855
FIVERR INTL LTD	FVRR	INCR	$10,310	2.62%	0.03%	$217.18	2.25%	47,472
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$11,180	26.60%	0.03%	$41.62	27.86%	268,625
FRANKLIN TEMPLETON ETF TR	FLBL	BUY	$9,599	0.00%	0.03%	$24.83	0.00%	386,587
GENERAL ELECTRIC COMPANY	GE	DECR	$9,028	-0.70%	0.03%	$13.13	-0.75%	687,665
GEVO INC	GEVO	INCR	$10,322	17.08%	0.03%	$9.81	6.83%	1,052,204
GLOBAL X FDS	SIL	DECR	$9,122	-0.21%	0.03%	$39.90	-0.10%	228,612
GS ACQUISITION HLDGS CORP II	GSAH	BUY	$9,256	0.00%	0.03%	$10.43	0.00%	887,406
HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD	HTAB	INCR	$11,240	15.17%	0.03%	$21.57	15.30%	521,035
HEICO CORP NEW	HEI	INCR	$9,524	19.14%	0.03%	$125.80	20.19%	75,709
HOST HOTELS & RESORTS INC	HST	INCR	$9,030	3.40%	0.03%	$16.85	2.82%	535,917
IDEXX LABS INC	IDXX	INCR	$12,092	2.41%	0.03%	$489.32	2.49%	24,712
INDEXIQ ACTIVE ETF TR	MMIN	INCR	$10,324	19.48%	0.03%	$27.29	19.75%	378,359
INFOSYS LTD	INFY	INCR	$10,695	0.10%	0.03%	$18.72	-0.01%	571,275
INVESCO CURRENCYSHARES BRIT	FXB	INCR	$11,069	1.96%	0.03%	$133.04	1.94%	83,200
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$10,296	0.00%	0.03%	$141.67	0.00%	72,678
IQIYI INC		DECR	$9,670	-0.31%	0.03%	$1.03	-0.33%	9,350,000
ISHARES INC	EWA	INCR	$10,219	0.50%	0.03%	$24.79	0.45%	412,224
ISHARES INC	FM	DECR	$9,497	-0.21%	0.03%	$29.49	-0.24%	322,035
ISHARES INC	EWP	BUY	$9,057	0.00%	0.03%	$27.39	0.00%	330,686
ISHARES TR	ITOT	INCR	$10,581	9.81%	0.03%	$91.60	9.17%	115,508
ISHARES TR	SOXX	BUY	$10,657	0.00%	0.03%	$423.99	0.00%	25,135
ISHARES TR	IWD	INCR	$11,654	1.42%	0.03%	$151.56	1.18%	76,895
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$9,212	-0.47%	0.03%	$24.30	-0.38%	379,085
NYF - iShares S&P New York AMT-Free Bond F	NYF	DECR	$9,231	-0.17%	0.03%	$57.69	-0.16%	160,004
ISHARES TR	CMF	INCR	$12,289	0.37%	0.03%	$62.12	0.38%	197,832
ISHARES TR	FLOT	INCR	$12,167	2.27%	0.03%	$50.78	2.27%	239,607
ISHARES TR	STIP	DECR	$12,067	-0.81%	0.03%	$105.72	-0.82%	114,141
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	IDNA	INCR	$9,875	5.35%	0.03%	$45.71	5.39%	216,041
J P MORGAN EXCHANGE-TRADED F	JPEM	INCR	$9,898	0.81%	0.03%	$56.57	0.76%	174,970
JINKOSOLAR HLDG CO LTD	JKS	DECR	$11,254	-0.36%	0.03%	$41.69	-0.05%	269,962
LITHIUM AMERS CORP NEW	LAC	INCR	$11,558	3.92%	0.03%	$16.08	2.84%	718,823
LONGVIEW ACQUISITION CORP II		BUY	$10,040	0.00%	0.03%	$10.04	0.00%	1,000,000
LUMENTUM HLDGS INC	LITE	INCR	$9,092	0.53%	0.03%	$91.34	0.58%	99,540
LYFT INC	LYFT	DECR	$9,073	-0.49%	0.03%	$63.18	-0.60%	143,599
MAGNA INTL INC	MGA	INCR	$9,159	0.67%	0.03%	$88.05	0.35%	104,024
MAGNITE INC	MGNI	INCR	$11,857	0.25%	0.03%	$41.61	-0.07%	284,958
MARRIOTT INTL INC NEW	MAR	INCR	$11,251	1.45%	0.03%	$148.11	1.18%	75,966
MCKESSON CORPORATION	MCK	INCR	$9,014	0.20%	0.03%	$195.03	0.07%	46,218
MEDICAL PPTYS TRUST INC	MPW	INCR	$9,961	4.70%	0.03%	$21.28	4.84%	468,108
MORGAN STANLEY	MS	DECR	$10,908	-0.61%	0.03%	$77.66	-0.65%	140,467
NETEASE INC	NTES	DECR	$12,243	-0.10%	0.03%	$103.27	-0.16%	118,558
NEW ORIENTAL ED & TECHNOLOGY	EDU	BUY	$10,928	0.00%	0.03%	$13.67	0.00%	799,210
OCCIDENTAL PETE CORP	OXY	DECR	$12,401	-0.69%	0.03%	$26.62	-0.80%	465,855
OI SA	OIBR/C	DECR	$9,458	-0.07%	0.03%	$1.66	0.14%	5,697,434
PEPSICO INC	PEP	INCR	$10,416	6.99%	0.03%	$141.44	7.38%	73,641
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	INCR	$10,974	7.53%	0.03%	$54.84	7.43%	200,112
PROCTER AND GAMBLE CO	PG	INCR	$9,658	0.49%	0.03%	$135.42	0.53%	71,321
QIAGEN NV	QGEN	INCR	$9,449	1.47%	0.03%	$48.69	1.68%	194,065
REINVENT TECHNOLOGY PARTNERS		BUY	$10,040	0.00%	0.03%	$10.04	0.00%	1,000,000
RESMED INC	RMD	INCR	$10,586	5.92%	0.03%	$194.02	6.58%	54,560
REVOLUTION HEALTHCARE ACQUIS		BUY	$12,432	0.00%	0.03%	$10.05	0.00%	1,236,572
RH	RH	INCR	$10,832	6.56%	0.03%	$596.64	4.68%	18,155
RINGCENTRAL INC	RNG	INCR	$10,672	0.13%	0.03%	$297.88	0.44%	35,826
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$10,315	-0.85%	0.03%	$39.21	-0.87%	263,063
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$8,929	-0.31%	0.03%	$51.31	-0.31%	174,021
SCHWAB STRATEGIC TR	SCHP	BUY	$10,742	0.00%	0.03%	$61.16	0.00%	175,645
SELECT SECTOR SPDR TR	XLU	DECR	$11,624	-0.79%	0.03%	$64.04	-0.79%	181,513
SOUTHWEST AIRLINES	LUV	DECR	$9,831	-0.71%	0.03%	$61.06	-0.78%	161,006
SPDR S&P EMERGING MARKETS DIVIDEND ETF	EDIV	INCR	$11,811	1.14%	0.03%	$30.02	0.98%	393,426
SPDR SER TR	KBE	INCR	$11,346	0.21%	0.03%	$51.88	-0.02%	218,688
SUNDIAL GROWERS INC	SNDL	INCR	$9,269	23.01%	0.03%	$1.13	9.07%	8,202,813
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$9,397	2.81%	0.03%	$413.65	2.61%	22,717
THOMSON REUTERS CORP.	TRI	INCR	$9,389	0.95%	0.03%	$87.57	0.82%	107,220
UDR INC	UDR	INCR	$8,922	22.30%	0.03%	$43.86	19.41%	203,411
UNILEVER ADR	UL	INCR	$11,073	4.42%	0.03%	$55.92	4.82%	198,021
UNIVERSAL HLTH SVCS INC	UHS	INCR	$9,173	1.28%	0.03%	$133.40	1.35%	68,765
UP FINTECH HLDG LTD	TIGR	INCR	$10,005	104.32%	0.03%	$17.79	46.20%	562,394
US BANCORP DEL COMPANY	USB	INCR	$11,495	1.01%	0.03%	$55.31	0.69%	207,826
VALERO ENERGY	VLO	DECR	$9,410	-0.47%	0.03%	$71.60	-0.58%	131,431
VANECK VECTORS ETF TR	MBBB	DECR	$9,216	-0.09%	0.03%	$24.57	-0.06%	375,063
VANGUARD BD INDEX FDS	BIV	DECR	$9,456	-0.73%	0.03%	$88.73	-0.72%	106,570
VICI PPTYS INC	VICI	INCR	$10,067	26.21%	0.03%	$28.24	23.59%	356,455
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$9,510	4.81%	0.03%	$281.77	4.84%	33,751
WESTERN DIGITAL CORP.	WDC	DECR	$10,007	-0.68%	0.03%	$66.75	-0.73%	149,914
WIX COM LTD		BUY	$10,407	0.00%	0.03%	$2.02	0.00%	5,150,000
YUM CHINA HLDGS INC	YUMC	INCR	$11,477	0.88%	0.03%	$59.21	0.81%	193,828
ADVISORSHARES TR	YOLO	BUY	$7,589	0.00%	0.02%	$23.64	0.00%	321,007
AEA-BRIDGES IMPACT CORP	IMPX	BUY	$6,718	0.00%	0.02%	$9.82	0.00%	684,164
AFFIRM HLDGS INC		BUY	$8,428	0.00%	0.02%	$70.72	0.00%	119,168
AGILENT TECHNOLOGIES INC	A	INCR	$7,580	2.27%	0.02%	$127.14	2.04%	59,621
AGNC INVT CORP	AGNC	INCR	$7,245	5.49%	0.02%	$16.76	5.04%	432,285
AGNICO EAGLE MINES LTD	AEM	INCR	$5,755	0.08%	0.02%	$57.80	0.32%	99,563
ALCON AG	ALC	INCR	$8,527	0.32%	0.02%	$70.07	0.25%	121,697
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$8,534	-0.65%	0.02%	$152.91	-0.64%	55,809
ALTRIA GROUP INC	MO	DECR	$7,351	-0.22%	0.02%	$51.16	-0.38%	143,694
AMERICAN HOMES 4 RENT	AMH	INCR	$6,401	25.34%	0.02%	$33.34	22.74%	191,969
AMERICAN WELL CORP	AMWL	INCR	$7,766	7.06%	0.02%	$17.37	10.75%	447,079
AMERICOLD REALTY TRUST	COLD	INCR	$5,826	9.08%	0.02%	$38.47	8.78%	151,437
AMERISOURCEBERGEN CORP	ABC	INCR	$8,252	7.52%	0.02%	$118.07	6.05%	69,891
ANALOG DEVICES INC	ADI	INCR	$6,234	8.18%	0.02%	$155.09	7.75%	40,196
ANGI HOMESERVICES INC	ANGI	BUY	$5,738	0.00%	0.02%	$13.00	0.00%	441,385
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$6,027	-0.06%	0.02%	$21.97	-0.03%	274,306
ANZU SPECIAL ACQUISITIN CORP		BUY	$6,205	0.00%	0.02%	$9.98	0.00%	621,694
AON PLC	AON	INCR	$5,737	2.17%	0.02%	$230.10	1.92%	24,933
APA CORPORATION COM		BUY	$5,795	0.00%	0.02%	$17.90	0.00%	323,693
APARTMENT INCOME REIT CORP	AIRC	DECR	$7,611	-0.52%	0.02%	$42.76	-0.57%	177,991
ARES ACQUISITION CORPORATION		BUY	$6,258	0.00%	0.02%	$9.90	0.00%	632,169
ARK ETF TR	ARKQ	INCR	$8,027	0.46%	0.02%	$83.94	0.32%	95,633
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$6,024	7.39%	0.02%	$29.82	11.14%	202,018
AT&T INC	T	DECR	$8,379	-0.50%	0.02%	$30.27	-0.53%	276,809
ATLASSIAN CORP PLC	TEAM	DECR	$6,193	-0.60%	0.02%	$210.78	-0.56%	29,382
AUSTERLITZ ACQUISITION CORP		BUY	$7,523	0.00%	0.02%	$10.03	0.00%	750,000
AXON ENTERPRISE INC	AXON	INCR	$5,523	0.33%	0.02%	$142.41	0.14%	38,783
BALL CORP	BLL	INCR	$6,879	0.85%	0.02%	$84.75	1.03%	81,170
BAUSCH HEALTH COS INC	BHC	DECR	$6,330	-0.41%	0.02%	$31.74	-0.61%	199,431
BED BATH & BEYOND INC	BBBY	DECR	$6,368	-0.23%	0.02%	$29.15	-0.53%	218,457
BLACKBERRY LTD	BB	INCR	$7,882	0.80%	0.02%	$8.43	0.42%	935,028
BLINK CHARGING CO	BLNK	DECR	$5,404	-0.55%	0.02%	$41.10	-0.53%	131,480
BLUESCAPE OPPORTUNITIES ACQU	BOAC	BUY	$5,514	0.00%	0.02%	$9.95	0.00%	554,164
BNY MELLON ETF TRUST	BKHY	INCR	$7,058	3.08%	0.02%	$56.20	3.08%	125,579
BRIXMOR PPTY GROUP INC	BRX	INCR	$5,872	1.08%	0.02%	$20.23	0.70%	290,285
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$7,379	33.48%	0.02%	$46.37	29.37%	159,144
CAMECO CORP	CCJ	INCR	$8,484	0.85%	0.02%	$16.61	0.49%	510,771
CANADIAN PAC RY LTD	CP	DECR	$8,107	-0.20%	0.02%	$379.26	-0.27%	21,376
CAPITAL ONE FINL CORP	COF	INCR	$5,452	0.81%	0.02%	$127.23	0.41%	42,853
CARLOTZ INC	LOTZ	BUY	$5,533	0.00%	0.02%	$7.13	0.00%	776,074
CARVANA CO	CVNA	DECR	$6,619	-0.24%	0.02%	$262.43	-0.30%	25,222
CENTENE CORP DEL	CNC	DECR	$8,115	-0.43%	0.02%	$63.91	-0.46%	126,978
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$5,435	0.00%	0.02%	$26.70	0.00%	203,562
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$6,231	0.50%	0.02%	$616.93	0.61%	10,100
CLEANSPARK INC	CLSK	INCR	$6,681	3.13%	0.02%	$23.82	4.04%	280,499
COHN ROBBINS HOLDINGS CORP	CRHC	BUY	$6,457	0.00%	0.02%	$9.83	0.00%	656,825
CONSOLIDATED EDISON INC	ED	DECR	$5,754	-0.67%	0.02%	$74.80	-0.68%	76,928
CONX CORP	CONX	BUY	$6,677	0.00%	0.02%	$9.97	0.00%	669,671
CREDIT SUISSE GROUP	CS	INCR	$6,790	0.61%	0.02%	$10.60	0.94%	640,539
CUBESMART	CUBE	BUY	$8,080	0.00%	0.02%	$37.83	0.00%	213,577
CYRUSONE INC	CONE	INCR	$5,403	19.70%	0.02%	$67.72	21.38%	79,788
DARDEN RESTAURANTS INC	DRI	INCR	$5,719	1.99%	0.02%	$142.01	1.51%	40,273
DATADOG INC	DDOG	DECR	$8,782	-0.62%	0.02%	$83.34	-0.55%	105,373
DECARBONIZATION PLUS ACQU II		BUY	$8,591	0.00%	0.02%	$9.96	0.00%	862,570
DELL TECHNOLOGIES INC	DELL	INCR	$7,817	5.02%	0.02%	$88.16	4.00%	88,672
DENBURY INC	DEN	INCR	$7,246	0.65%	0.02%	$47.89	-0.12%	151,309
DERMTECH INC	DMTK	INCR	$5,340	6.86%	0.02%	$50.79	4.03%	105,139
DEUTSCHE BK AG LONDON BRH	DGP	DECR	$7,191	-0.05%	0.02%	$35.66	0.18%	201,646
DIREXION SHS ETF TR	LABU	BUY	$8,889	0.00%	0.02%	$78.92	0.00%	112,637
DISRUPTIVE ACQUISITION CORP		BUY	$5,928	0.00%	0.02%	$9.88	0.00%	600,000
DOLLAR GEN CORP NEW	DG	DECR	$8,817	-0.50%	0.02%	$202.63	-0.48%	43,512
E MERGE TECHNOLOGY ACQUISITI	ETAC	BUY	$5,852	0.00%	0.02%	$9.75	0.00%	600,235
EAST RES ACQUISITION CO	ERES	BUY	$5,648	0.00%	0.02%	$9.78	0.00%	577,478
EBANG INTL HLDGS INC	EBON	INCR	$5,990	30.69%	0.02%	$7.95	23.14%	753,542
ELASTIC N V	ESTC	DECR	$5,442	-0.61%	0.02%	$111.20	-0.49%	48,941
ELECTRONIC ARTS INC	EA	DECR	$8,618	-0.43%	0.02%	$135.37	-0.40%	63,664
EOG RES INC	EOG	DECR	$8,465	-0.33%	0.02%	$72.53	-0.54%	116,705
EPAM SYS INC	EPAM	INCR	$6,802	1.50%	0.02%	$396.66	1.26%	17,148
ETF MANAGERS TR	MJ	INCR	$7,813	2.51%	0.02%	$22.90	1.20%	341,200
Fidelity Corporate Bond ETF	FCOR	BUY	$5,508	0.00%	0.02%	$54.20	0.00%	101,624
FLIR SYS INC	FLIR	INCR	$7,821	3.16%	0.02%	$56.47	2.23%	138,501
FREEPORT-MCMORAN INC	FCX	DECR	$6,325	-0.44%	0.02%	$32.93	-0.56%	192,060
GAMING & LEISURE PPTYS INC	GLPI	BUY	$6,131	0.00%	0.02%	$42.43	0.00%	144,500
GDS HLDGS LTD	GDS	INCR	$6,715	8.39%	0.02%	$81.09	9.84%	82,814
GENERAC HLDGS INC	GNRC	DECR	$5,557	-0.40%	0.02%	$327.42	-0.58%	16,972
GLAXOSMITHKLINE PLC	GSK	DECR	$5,844	-0.69%	0.02%	$35.69	-0.68%	163,735
GLOBAL X FDS	CLOU	INCR	$6,959	0.40%	0.02%	$25.74	0.52%	270,340
GODADDY INC	GDDY	INCR	$7,638	0.98%	0.02%	$77.62	1.11%	98,400
GOLDMAN SACHS ETF TR	GSJY	INCR	$6,333	0.35%	0.02%	$37.88	0.33%	167,193
GOLDMAN SACHS ETF TR	GHYB	INCR	$5,519	2.12%	0.02%	$50.05	2.14%	110,260
GX ACQUISITION CORP II		BUY	$5,994	0.00%	0.02%	$9.99	0.00%	600,000
HDFC BANK LTD	HDB	INCR	$7,094	2.56%	0.02%	$77.69	2.31%	91,316
HIMAX TECHNOLOGIES INC	HIMX	INCR	$5,861	27.87%	0.02%	$13.65	14.67%	429,371
IAC INTERACTIVECORP NEW	IAC	INCR	$7,876	30.38%	0.02%	$216.31	26.52%	36,410
IDACORP INC	IDA	INCR	$5,843	3.67%	0.02%	$99.97	3.49%	58,447
INDEXIQ ACTIVE ETF TR	MMIT	INCR	$7,263	3.60%	0.02%	$26.66	3.61%	272,383
INSEEGO CORP	INSG	INCR	$6,100	1.91%	0.02%	$10.00	3.50%	610,034
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$7,501	19.84%	0.02%	$16.61	17.43%	451,612
INVESCO DB US DLR INDEX TR	UUP	DECR	$7,767	-0.13%	0.02%	$25.12	-0.16%	309,194
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	INCR	$5,855	0.46%	0.02%	$30.40	0.44%	192,609
INVESCO EXCH TRADED FD TR II	CLTL	INCR	$7,142	3.47%	0.02%	$105.68	3.48%	67,580
Invesco BulletShares 2029 Corp	BSCT	INCR	$5,497	0.94%	0.02%	$20.69	1.04%	265,674
Invesco BulletShares 2028 Corp	BSCS	INCR	$7,545	2.62%	0.02%	$22.57	2.78%	334,283
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	INCR	$7,479	7.32%	0.02%	$21.13	7.35%	353,938
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCR	INCR	$6,190	0.12%	0.02%	$21.61	0.16%	286,450
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$7,971	-0.35%	0.02%	$23.06	-0.35%	345,681
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$7,131	2.24%	0.02%	$22.17	2.27%	321,654
IQVIA HLDGS INC	IQV	INCR	$8,167	10.65%	0.02%	$193.14	9.80%	42,285
ISHARES INC	GHYG	INCR	$8,560	0.13%	0.02%	$50.19	0.14%	170,546
ISHARES INC	EWN	BUY	$7,577	0.00%	0.02%	$46.15	0.00%	164,174
ISHARES INC	EWS	INCR	$5,638	0.63%	0.02%	$23.42	0.49%	240,746
ISHARES TR	IWF	DECR	$6,336	-0.80%	0.02%	$243.06	-0.80%	26,068
ISHARES TR	IEV	DECR	$8,879	-0.40%	0.02%	$50.24	-0.43%	176,722
ISHARES TR	IGOV	DECR	$5,853	-0.68%	0.02%	$51.93	-0.66%	112,701
ISHARES TR	ACWI	BUY	$7,481	0.00%	0.02%	$95.16	0.00%	78,619
ISHARES TR	IGIB	BUY	$5,810	0.00%	0.02%	$59.23	0.00%	98,094
ISHARES TR	TLH	DECR	$8,577	-0.87%	0.02%	$140.17	-0.86%	61,192
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	BUY	$7,186	0.00%	0.02%	$58.10	0.00%	123,678
ISHARES TR	EUFN	DECR	$6,066	-0.46%	0.02%	$19.27	-0.50%	314,800
ISHARES TRUST INDIA 50 ETF	INDY	BUY	$6,404	0.00%	0.02%	$44.87	0.00%	142,728
ISHARES TR	MCHI	DECR	$6,425	-0.92%	0.02%	$81.70	-0.92%	78,644
ISHARES TR	INTF	INCR	$7,957	2.87%	0.02%	$28.71	2.66%	277,143
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	DECR	$8,262	0.00%	0.02%	$156.13	-0.05%	52,916
ISHARES TR	SUSC	BUY	$5,485	0.00%	0.02%	$26.94	0.00%	203,577
ISHARES TR	IVLU	INCR	$8,144	1.07%	0.02%	$25.29	0.86%	322,010
ISHARES TR	IBMJ	INCR	$5,960	2.16%	0.02%	$25.72	2.16%	231,766
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$5,996	-0.22%	0.02%	$50.18	-0.21%	119,480
JAWS MUSTANG ACQUISITION UNT		BUY	$7,359	0.00%	0.02%	$10.15	0.00%	725,011
JEFFERIES FINL GROUP INC	JEF	INCR	$5,746	4.89%	0.02%	$30.10	3.81%	190,888
JETBLUE AWYS CORP	JBLU	DECR	$6,773	-0.14%	0.02%	$20.34	-0.38%	332,984
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$5,715	11.99%	0.02%	$133.35	10.09%	42,858
JONES LANG LASALLE INC	JLL	BUY	$6,271	0.00%	0.02%	$179.04	0.00%	35,025
KANSAS CITY SOUTHERN	KSU	INCR	$7,565	1.16%	0.02%	$263.90	0.67%	28,666
KILROY RLTY CORP	KRC	INCR	$6,275	4.10%	0.02%	$65.64	3.46%	95,597
KIMBERLY-CLARK CORP	KMB	INCR	$7,693	0.71%	0.02%	$139.04	0.66%	55,330
KIMCO RLTY CORP	KIM	INCR	$6,042	1.85%	0.02%	$18.75	1.28%	322,218
KKR ACQUISITION HOLDINGS I UNT		BUY	$7,512	0.00%	0.02%	$10.01	0.00%	750,400
KLA CORP	KLAC	INCR	$7,289	0.47%	0.02%	$330.39	0.15%	22,062
KRAFT HEINZ CO	KHC	INCR	$8,807	1.45%	0.02%	$40.00	1.13%	220,183
LAM RESEARCH CORP	LRCX	DECR	$8,232	-0.71%	0.02%	$595.23	-0.77%	13,830
LAMAR ADVERTISING CO NEW	LAMR	INCR	$7,857	3.28%	0.02%	$93.93	2.79%	83,649
LAMB WESTON HLDGS INC	LW	INCR	$7,553	0.57%	0.02%	$77.48	0.60%	97,481
LENDINGCLUB CORP	LC	INCR	$7,866	23.97%	0.02%	$16.52	14.99%	476,138
LEVERE HOLDINGS CORP		BUY	$7,470	0.00%	0.02%	$9.96	0.00%	750,000
LG DISPLAY CO LTD	LPL	INCR	$5,505	20.09%	0.02%	$9.99	16.79%	551,096
LIGHTSPEED POS INC	LSPD	INCR	$5,874	2.67%	0.02%	$62.92	3.12%	93,359
LITHIA MTRS INC	LAD	INCR	$6,438	11.10%	0.02%	$390.06	8.07%	16,505
LULULEMON ATHLETICA INC	LULU	DECR	$6,117	-0.69%	0.02%	$306.72	-0.65%	19,943
MACERICH CO	MAC	INCR	$7,403	1.51%	0.02%	$11.70	1.29%	632,675
MACYS INC	M	DECR	$7,502	-0.28%	0.02%	$16.19	-0.50%	463,336
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$5,898	21.51%	0.02%	$1155.79	21.19%	5,103
MOSAIC CO NEW	MOS	INCR	$7,802	0.43%	0.02%	$31.61	0.04%	246,821
MP MATERIALS CORP	MP	INCR	$5,449	0.54%	0.02%	$35.95	0.38%	151,565
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$6,821	6.05%	0.02%	$44.07	5.55%	154,770
NATWEST GROUP PLC	NWG	INCR	$6,804	0.16%	0.02%	$5.37	-0.03%	1,267,026
NCR CORP NEW	NCR	INCR	$7,748	12.45%	0.02%	$37.95	12.31%	204,149
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$5,665	-0.15%	0.02%	$97.26	-0.16%	58,247
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$5,942	2.26%	0.02%	$11.25	1.88%	528,186
NEXTGEN ACQUISITION CORP II		BUY	$7,425	0.00%	0.02%	$9.90	0.00%	750,011
NORDSTROM INC	JWN	DECR	$6,671	-0.13%	0.02%	$37.87	-0.28%	176,159
NUANCE COMMUNICATIONS INC	NUAN	INCR	$7,514	1.10%	0.02%	$43.64	1.12%	172,183
OKTA INC	OKTA	DECR	$5,842	-0.81%	0.02%	$220.44	-0.78%	26,501
OMEGA HEALTHCARE INVS INC	OHI	INCR	$8,270	1.39%	0.02%	$36.63	1.37%	225,778
ONE EQUITY PARTNERS OPEN A		BUY	$5,876	0.00%	0.02%	$9.76	0.00%	602,000
OPENDOOR TECHNOLOGIES INC	OPEN	INCR	$7,041	4.70%	0.02%	$21.19	5.12%	332,294
OVERSTOCK COM INC DEL	OSTK	INCR	$8,427	0.89%	0.02%	$66.26	0.36%	127,178
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$6,663	0.27%	0.02%	$33.31	-0.01%	200,032
PALO ALTO NETWORKS INC	PANW	INCR	$5,948	0.09%	0.02%	$322.09	0.21%	18,467
PAN AMERN SILVER CORP	PAAS	DECR	$5,428	-0.20%	0.02%	$30.03	-0.08%	180,743
PEGASYSTEMS INC	PEGA	INCR	$7,094	12.88%	0.02%	$114.34	15.19%	62,045
PELOTON INTERACTIVE INC	PTON	DECR	$6,322	-0.82%	0.02%	$112.45	-0.75%	56,221
PERRIGO CO PLC	PRGO	INCR	$7,757	0.60%	0.02%	$40.47	0.77%	191,671
PHILIP MORRIS INTL INC	PM	INCR	$6,337	1.74%	0.02%	$88.73	1.56%	71,416
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	INCR	$6,079	0.58%	0.02%	$101.97	0.58%	59,617
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	BUY	$6,074	0.00%	0.02%	$101.91	0.00%	59,604
PINE TECHNOLOGY ACQUISITION		BUY	$7,444	0.00%	0.02%	$9.93	0.00%	750,000
PNC FINL SVCS GROUP INC	PNC	INCR	$6,268	1.74%	0.02%	$175.40	1.33%	35,735
PROPERTY SOLUTIONS ACQUISITI		BUY	$6,881	0.00%	0.02%	$9.83	0.00%	700,009
PROSHARES TR II	GLL	INCR	$8,290	27.01%	0.02%	$37.89	22.00%	218,793
PROSHARES ULTRASHORT BLOOMBE	SCO	INCR	$7,358	1.72%	0.02%	$7.15	3.43%	1,029,070
PTC INC	PTC	INCR	$7,783	4.67%	0.02%	$137.65	3.93%	56,540
QELL ACQUISITION CORP	QELL	BUY	$6,674	0.00%	0.02%	$10.18	0.00%	655,585
QUANTUMSCAPE CORP	QS	DECR	$7,450	-0.78%	0.02%	$44.75	-0.59%	166,472
QUIDEL CORP	QDEL	DECR	$5,663	-0.60%	0.02%	$127.94	-0.44%	44,264
REDBALL ACQUISITION CORP	RBAC	BUY	$7,059	0.00%	0.02%	$9.95	0.00%	709,360
REDFIN CORP	RDFN	INCR	$6,448	0.49%	0.02%	$66.59	0.54%	96,831
REGENCY CTRS CORP	REG	INCR	$5,625	1.34%	0.02%	$56.71	0.88%	99,197
REPUBLIC SVCS INC	RSG	INCR	$6,003	1.00%	0.02%	$99.35	0.93%	60,421
REXFORD INDL RLTY INC	REXR	INCR	$6,673	23.71%	0.02%	$50.40	23.04%	132,407
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$5,972	0.00%	0.02%	$10.36	0.00%	576,445
RMG ACQUISITION CORP III		BUY	$7,543	0.00%	0.02%	$9.95	0.00%	758,076
ROCKWELL AUTOMATION INC	ROK	DECR	$5,543	-0.01%	0.02%	$265.43	-0.07%	20,883
ROSS ACQUISITION CORP II		BUY	$7,470	0.00%	0.02%	$9.96	0.00%	750,000
ROYAL BANK OF CANADA	RY	INCR	$6,199	0.13%	0.02%	$92.19	0.00%	67,239
SCHLUMBERGER LTD	SLB	DECR	$8,827	-0.62%	0.02%	$27.19	-0.69%	324,614
SCHWAB STRATEGIC TR	SCHI	INCR	$8,038	1.94%	0.02%	$51.36	2.08%	156,496
SHAKE SHACK INC	SHAK	INCR	$6,175	2.60%	0.02%	$112.78	1.71%	54,752
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	DECR	$6,510	-0.69%	0.02%	$17.60	-0.71%	369,978
SILVER SPIKE ACQUISITION COR	SSPK	INCR	$6,936	0.09%	0.02%	$18.36	-0.24%	377,764
SILVERGATE CAP CORP	SI	INCR	$6,741	10.54%	0.02%	$142.18	5.04%	47,413
Sl Green Rlty Corp Com	SLG	BUY	$8,139	0.00%	0.02%	$70.00	0.00%	116,276
SOUTHERN COPPER CORP	SCCO	INCR	$6,581	0.16%	0.02%	$67.87	0.11%	96,964
SPDR SER TR	FLRN	INCR	$7,194	0.52%	0.02%	$30.64	0.51%	234,800
SPDR SER TR	XOP	DECR	$5,700	-0.50%	0.02%	$81.34	-0.64%	70,073
SPDR SER TR	BIL	DECR	$7,954	-0.54%	0.02%	$91.51	-0.54%	86,924
SPROTT PHYSICAL GOLD &	CEF	DECR	$6,073	-0.27%	0.02%	$17.37	-0.19%	349,648
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$6,156	0.33%	0.02%	$8.78	0.42%	701,100
SPROUTS FMRS MKT INC	SFM	INCR	$5,968	13.31%	0.02%	$26.62	9.80%	224,179
STAMPS COM INC	STMP	DECR	$8,171	-0.32%	0.02%	$199.51	-0.33%	40,955
STARWOOD PPTY TR INC	STWD	INCR	$5,435	6.00%	0.02%	$24.74	4.47%	219,678
STORE CAP CORP	STOR	INCR	$7,078	7.62%	0.02%	$33.50	7.75%	211,306
STRATASYS LTD	SSYS	INCR	$6,281	2.83%	0.02%	$25.90	2.06%	242,503
STRATIM CLOUD ACQUISITION CO		BUY	$7,515	0.00%	0.02%	$10.00	0.00%	751,468
SYNCHRONY FINANCIAL	SYF	INCR	$5,618	2.15%	0.02%	$40.66	1.69%	138,175
TEMPUR SEALY INTL INC	TPX	INCR	$7,570	2.45%	0.02%	$36.56	1.55%	207,080
TG THERAPEUTICS INC	TGTX	INCR	$8,813	1.02%	0.02%	$48.20	1.18%	182,851
TOWER SEMICONDUCTOR LTD	TSEM	INCR	$7,459	1.25%	0.02%	$28.04	1.07%	266,005
TPI COMPOSITES INC	TPIC	INCR	$6,053	3.46%	0.02%	$56.43	3.17%	107,270
TRACTOR SUPPLY CO	TSCO	INCR	$5,858	0.52%	0.02%	$177.10	0.20%	33,078
TRANSDIGM GROUP INC	TDG	INCR	$8,599	0.25%	0.02%	$587.97	0.32%	14,625
TRIP COM GROUP LTD	TCOM	INCR	$8,636	0.97%	0.02%	$39.63	0.67%	217,895
TRIPADVISOR INC	TRIP	DECR	$5,902	-0.76%	0.02%	$53.79	-0.87%	109,721
TRUIST FINL CORP	TFC	INCR	$5,914	0.85%	0.02%	$58.32	0.52%	101,413
UNDER ARMOUR INC	UA	INCR	$6,408	0.05%	0.02%	$18.46	-0.15%	347,148
UNIVERSAL DISPLAY CORP	OLED	INCR	$5,524	0.67%	0.02%	$236.76	0.62%	23,332
UPSTART HLDGS INC	UPST	INCR	$7,306	8.61%	0.02%	$128.86	2.04%	56,695
V F CORP	VFC	INCR	$8,029	1.10%	0.02%	$79.91	1.25%	100,472
VANECK VECTORS ETF TR	ESPO	BUY	$5,600	0.00%	0.02%	$68.35	0.00%	81,930
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	FLTR	INCR	$7,585	2.44%	0.02%	$25.38	2.42%	298,876
VANGUARD INDEX FDS	VOO	INCR	$7,243	2.33%	0.02%	$364.28	2.14%	19,883
VANGUARD INDEX FDS	VXF	INCR	$5,874	0.63%	0.02%	$176.91	0.52%	33,203
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$8,029	-0.18%	0.02%	$61.52	-0.18%	130,508
VEREIT INC	VER	DECR	$6,681	-0.20%	0.02%	$38.62	-0.22%	172,999
VG ACQUISITION CORP	VGAC	BUY	$5,382	0.00%	0.02%	$10.17	0.00%	529,274
VIATRIS INC NPV	VTRS	DECR	$8,056	-0.14%	0.02%	$13.97	0.15%	576,698
VICTORY PORTFOLIOS II	UITB	INCR	$6,626	0.08%	0.02%	$52.88	0.12%	125,294
VIRGIN GROUP ACQUISIT CORP I		BUY	$5,964	0.00%	0.02%	$9.93	0.00%	600,579
VORNADO RLTY TR	VNO	INCR	$7,977	0.27%	0.02%	$45.39	0.05%	175,738
WAYFAIR INC	W	DECR	$7,959	-0.48%	0.02%	$314.75	-0.63%	25,287
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	DECR	$6,130	-0.06%	0.02%	$44.36	-0.13%	138,197
WISDOMTREE TR	AGGY	INCR	$7,919	0.40%	0.02%	$51.20	0.46%	154,675
WISDOMTREE TR	IHDG	INCR	$5,844	0.08%	0.02%	$41.29	0.03%	141,522
WIX COM LTD	WIX	INCR	$8,019	3.11%	0.02%	$279.21	2.68%	28,720
WORKDAY INC	WDAY	INCR	$8,074	0.48%	0.02%	$248.45	0.43%	32,498
WORKHORSE GROUP INC	WKHS	INCR	$5,854	0.01%	0.02%	$13.77	0.46%	425,089
XPO LOGISTICS INC	XPO	INCR	$5,778	0.57%	0.02%	$123.30	0.52%	46,863
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$6,826	1.58%	0.02%	$160.09	1.48%	42,638
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$7,225	3.76%	0.02%	$29.15	3.76%	247,860
10X GENOMICS INC	TXG	INCR	$4,420	0.06%	0.01%	$181.02	-0.17%	24,417
26 CAPITAL ACQUISITION CORP		BUY	$2,256	0.00%	0.01%	$9.70	0.00%	232,528
3-D SYS CORP DEL	DDD	INCR	$4,974	1.26%	0.01%	$27.44	-0.14%	181,236
360 FINANCE INC -ADR 2 ORD	QFIN	BUY	$4,955	0.00%	0.01%	$26.01	0.00%	190,514
3M CO	MMM	DECR	$3,757	-0.77%	0.01%	$192.71	-0.79%	19,496
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$2,660	-0.73%	0.01%	$16.40	-0.70%	162,238
ABERDEEN	PALL	INCR	$4,039	1.65%	0.01%	$244.85	1.48%	16,496
ABERDEEN STD PLATINUM ETF TR	PPLT	BUY	$3,059	0.00%	0.01%	$111.32	0.00%	27,480
ABIOMED INC	ABMD	DECR	$2,704	-0.07%	0.01%	$318.64	-0.06%	8,486
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$3,525	13.39%	0.01%	$26.99	10.05%	130,610
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$3,787	-0.03%	0.01%	$25.80	1.00%	146,782
ACCELERATE DIAGNOSTICS INC		INCR	$2,036	0.18%	0.01%	$0.68	0.00%	3,000,000
ACIES ACQUISITION CORP	ACAC	BUY	$3,151	0.00%	0.01%	$9.93	0.00%	317,297
ACON S2 ACQUISITION CORP	STWO	BUY	$2,634	0.00%	0.01%	$9.81	0.00%	268,464
ACTIVISION BLIZZARD INC	ATVI	DECR	$3,453	-0.89%	0.01%	$92.99	-0.89%	37,133
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$2,078	2.36%	0.01%	$40.26	3.93%	51,612
ADIENT PLC	ADNT	BUY	$1,893	0.00%	0.01%	$44.21	0.00%	42,821
ADVANTAGE SOLUTIONS INC	ADV	BUY	$2,085	0.00%	0.01%	$11.81	0.00%	176,550
AEGON N V	AEG	INCR	$3,781	0.12%	0.01%	$4.73	-0.07%	799,397
AEROJET ROCKETDYNE HLDGS INC	AJRD	INCR	$3,247	1.41%	0.01%	$46.97	1.72%	69,131
AFLAC INCORPORATED	AFL	DECR	$2,159	-0.20%	0.01%	$51.17	-0.31%	42,190
AGILE GROWTH CORP		BUY	$2,003	0.00%	0.01%	$9.93	0.00%	201,743
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$3,094	0.55%	0.01%	$51.64	0.30%	59,913
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$4,872	0.63%	0.01%	$281.33	0.58%	17,318
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$2,045	2.50%	0.01%	$29.26	2.75%	69,898
AJAX I	AJAX	BUY	$5,207	0.00%	0.01%	$10.26	0.00%	507,519
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$3,796	-0.25%	0.01%	$101.92	-0.23%	37,246
ALASKA AIR GROUP INC	ALK	DECR	$3,652	-0.57%	0.01%	$69.21	-0.67%	52,764
ALBEMARLE CORP	ALB	DECR	$3,930	-0.05%	0.01%	$146.10	-0.05%	26,900
ALCOA CORP	AA	INCR	$3,548	1.75%	0.01%	$32.49	0.95%	109,188
ALLEGHANY CORP DEL	Y	DECR	$1,914	-0.60%	0.01%	$626.31	-0.61%	3,056
ALLEGIANT TRAVEL CO	ALGT	INCR	$3,124	9.11%	0.01%	$244.02	6.83%	12,802
ALLIANCE DATA SYSTEMS CORP	ADS	DECR	$2,233	-0.29%	0.01%	$112.06	-0.53%	19,927
ALLSCRIPTS HEALTHCARE SOLUTN		BUY	$1,986	0.00%	0.01%	$1.32	0.00%	1,500,000
ALLSTATE CORP	ALL	DECR	$3,466	-0.44%	0.01%	$114.91	-0.46%	30,162
ALLY FINL INC	ALLY	INCR	$4,816	1.06%	0.01%	$45.21	0.63%	106,520
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$2,513	1.81%	0.01%	$141.18	1.59%	17,800
Freedom 100 Emerging	FRDM	INCR	$2,506	4.22%	0.01%	$33.60	3.95%	74,593
ALPS ETF TR	ACES	DECR	$1,815	-0.72%	0.01%	$78.05	-0.71%	23,255
ALTAIR ENGR INC	ALTR	BUY	$2,621	0.00%	0.01%	$62.58	0.00%	41,883
ALTERYX INC		BUY	$1,811	0.00%	0.01%	$0.94	0.00%	1,925,000
ALTICE USA INC	ATUS	INCR	$3,092	4.30%	0.01%	$32.53	5.17%	95,044
ALTIMAR ACQUISITION CORP	ATAC	INCR	$2,264	17.11%	0.01%	$9.88	19.92%	229,111
ALTIMETER GROWTH CORP	AGC	BUY	$2,373	0.00%	0.01%	$11.70	0.00%	202,821
ALTITUDE ACQUISITION CL A ORD		BUY	$2,098	0.00%	0.01%	$10.03	0.00%	209,177
AMBARELLA INC	AMBA	DECR	$5,054	-0.05%	0.01%	$100.38	-0.13%	50,350
AMC ENTMT HLDGS INC	AMC	INCR	$2,024	1.55%	0.01%	$10.21	-0.47%	198,272
AMDOCS LTD	DOX	INCR	$2,170	3.61%	0.01%	$70.17	3.65%	30,923
AMEDISYS INC	AMED	DECR	$1,859	-0.41%	0.01%	$264.81	-0.35%	7,020
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$4,339	2.00%	0.01%	$43.17	1.97%	100,507
AMERICAN CENTY ETF TR	KORP	INCR	$2,480	1.51%	0.01%	$51.75	1.57%	47,920
AMERICAN CENTY ETF TR		BUY	$2,282	0.00%	0.01%	$46.20	0.00%	49,396
AMERICAN CENTY ETF TR	AVIG	BUY	$2,760	0.00%	0.01%	$48.42	0.00%	56,998
AVANTIS EMERGING MARKETS EQ	AVEM	DECR	$2,112	-0.01%	0.01%	$65.73	-0.07%	32,133
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$2,835	0.81%	0.01%	$114.12	0.39%	24,842
AMPLIFY ETF TR	BLOK	BUY	$4,627	0.00%	0.01%	$55.84	0.00%	82,855
AMPLIFY ETF TR	XBUY	INCR	$4,005	6.46%	0.01%	$52.69	6.26%	76,015
APEX TECHNOLOGY ACQUISITION	APXT	INCR	$2,035	5.34%	0.01%	$11.08	7.58%	183,625
APHRIA INC	APHA	INCR	$4,851	0.62%	0.01%	$18.38	-0.39%	263,908
APOLLO STRATEGIC GROWTH CAPT	APSG	BUY	$4,647	0.00%	0.01%	$9.90	0.00%	469,413
APOLLO STRATEGIC GROWTH CAPI		BUY	$1,998	0.00%	0.01%	$9.98	0.00%	200,228
APPIAN CORP	APPN	DECR	$4,416	-0.23%	0.01%	$132.96	-0.07%	33,213
APPLE HOSPITALITY REIT INC	APLE	INCR	$2,920	2.81%	0.01%	$14.57	2.38%	200,413
ARAMARK	ARMK	INCR	$2,332	3.28%	0.01%	$37.77	3.36%	61,739
ARCHER DANIELS MIDLAND CO	ADM	INCR	$3,387	0.18%	0.01%	$57.00	0.04%	59,426
ARCHIMEDES TECH SPAC PARTNER		BUY	$2,621	0.00%	0.01%	$9.89	0.00%	265,000
ARCIMOTO INC	FUV	INCR	$2,828	5.11%	0.01%	$13.23	5.10%	213,752
ARCLIGHT CLEAN TRANSITION II		BUY	$3,000	0.00%	0.01%	$10.00	0.00%	300,017
ARCOSA INC	ACA	BUY	$3,002	0.00%	0.01%	$65.08	0.00%	46,127
ARISTA NETWORKS INC	ANET	DECR	$2,783	-0.51%	0.01%	$301.94	-0.52%	9,217
ARK ETF TR	PRNT	BUY	$3,530	0.00%	0.01%	$38.84	0.00%	90,885
ARK ETF TR	IZRL	INCR	$4,456	1.35%	0.01%	$31.45	1.21%	141,679
ARROW INVTS TR	ARCM	DECR	$2,422	-0.05%	0.01%	$100.06	-0.05%	24,205
ARTIUS ACQUISITION INC	AACQ	BUY	$2,812	0.00%	0.01%	$10.10	0.00%	278,418
ARVINAS INC	ARVN	DECR	$1,958	-0.41%	0.01%	$66.12	-0.24%	29,611
ARYA SCIENCES ACQUISITION CO	ARYA	BUY	$2,652	0.00%	0.01%	$13.78	0.00%	192,419
ASSURED GUARANTY LTD	AGO	INCR	$3,786	4.56%	0.01%	$42.29	3.14%	89,527
ASTREA ACQUISITION CORP		BUY	$2,459	0.00%	0.01%	$9.64	0.00%	255,118
ATHENA TECHNOLOGY ACQUISITIO		BUY	$3,462	0.00%	0.01%	$9.89	0.00%	350,094
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$2,512	0.80%	0.01%	$36.64	0.87%	68,562
ATLAS CREST INVESTMENT II UNT		BUY	$2,001	0.00%	0.01%	$10.01	0.00%	200,000
ATLAS CREST INVT CORP	ACIC	BUY	$2,086	0.00%	0.01%	$10.05	0.00%	207,599
AUDIOCODES LTD	AUDC	INCR	$2,219	1.00%	0.01%	$26.99	1.04%	82,223
AURORA ACQUISITION CORP		BUY	$2,697	0.00%	0.01%	$10.35	0.00%	260,564
AURORA CANNABIS INC	ACB	DECR	$2,583	-0.74%	0.01%	$9.31	-0.77%	277,388
AUSTERLITZ ACQUISITION CORP		BUY	$3,514	0.00%	0.01%	$10.04	0.00%	350,003
AUTONATION INC	AN	INCR	$2,215	0.53%	0.01%	$93.24	0.14%	23,756
AUTOZONE INC	AZO	DECR	$2,797	-0.26%	0.01%	$1404.12	-0.38%	1,992
AVALARA INC	AVLR	INCR	$4,338	0.69%	0.01%	$133.45	1.09%	32,507
AVANTI ACQUISITION CORP	AVAN	BUY	$3,538	0.00%	0.01%	$9.77	0.00%	362,159
AVAYA HLDGS CORP	AVYA	DECR	$2,751	-0.44%	0.01%	$28.03	-0.62%	98,152
AVISTA CORP	AVA	INCR	$3,499	5.00%	0.01%	$47.75	4.04%	73,283
AXALTA COATING SYS LTD	AXTA	INCR	$2,760	0.03%	0.01%	$29.58	0.00%	93,319
AXSOME THERAPEUTICS INC	AXSM	DECR	$5,219	-0.11%	0.01%	$56.62	0.28%	92,172
BADGER METER INC	BMI	BUY	$3,941	0.00%	0.01%	$93.08	0.00%	42,339
BAKER HUGHES COMPANY	BKR	DECR	$1,962	-0.17%	0.01%	$21.60	-0.20%	90,849
BALLARD PWR SYS INC NEW	BLDP	DECR	$4,015	-0.67%	0.01%	$24.34	-0.68%	164,964
BANDWIDTH INC	BAND	INCR	$2,246	0.01%	0.01%	$126.74	0.22%	17,721
BANK MONTREAL QUE	BMO	DECR	$4,709	-0.38%	0.01%	$89.11	-0.47%	52,843
BANK NEW YORK MELLON CORP	BK	DECR	$2,937	-0.79%	0.01%	$47.29	-0.81%	62,106
BANK NOVA SCOTIA B C	BNS	DECR	$2,193	-0.06%	0.01%	$62.55	-0.18%	35,060
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS DUE 01/08/2038	FNGU	INCR	$5,011	0.53%	0.01%	$28.09	14.63%	178,374
BCE INC	BCE	DECR	$2,210	-0.60%	0.01%	$45.15	-0.62%	48,953
BEAM THERAPEUTICS INC	BEAM	INCR	$2,202	0.12%	0.01%	$80.04	0.15%	27,510
BERRY GLOBAL GROUP INC	BERY	INCR	$2,581	8.67%	0.01%	$61.40	7.84%	42,033
BEST BUY INC	BBY	DECR	$4,190	-0.63%	0.01%	$114.83	-0.68%	36,488
BEYOND MEAT INC	BYND	DECR	$4,696	-0.69%	0.01%	$130.12	-0.70%	36,091
BIGCOMMERCE HLDGS INC	BIGC	DECR	$4,295	-0.63%	0.01%	$57.80	-0.59%	74,314
BIO RAD LABS INC	BIO	INCR	$3,581	1.14%	0.01%	$571.13	1.18%	6,270
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$3,988	1.33%	0.01%	$10.17	0.71%	392,073
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$3,945	-0.73%	0.01%	$75.50	-0.68%	52,250
BIOMARIN PHARMACEUTICAL INC	LSFIX	BUY	$2,257	0.00%	0.01%	$1.03	0.00%	2,193,000
BIT DIGITAL INC	BTBT	DECR	$3,135	-0.05%	0.01%	$15.02	0.38%	208,743
BLACKBAUD INC	BLKB	INCR	$2,939	0.47%	0.01%	$71.10	0.19%	41,337
BLACKLINE INC	BL	DECR	$1,959	-0.41%	0.01%	$108.39	-0.27%	18,073
BLACKROCK FUTURE TECH ETF	BTEK	BUY	$2,095	0.00%	0.01%	$33.81	0.00%	61,971
BLACKROCK ETF TRUST II		BUY	$4,892	0.00%	0.01%	$25.33	0.00%	193,111
BLACKROCK ETF TRUST II		BUY	$5,040	0.00%	0.01%	$25.21	0.00%	199,912
BLACKROCK INC USD 0.01	BLK	DECR	$5,071	-0.91%	0.01%	$753.94	-0.92%	6,726
BLACKSTONE MTG TR INC	BXMT	INCR	$3,772	2.39%	0.01%	$31.00	2.01%	121,684
BLOCK H & R INC	HRB	DECR	$1,957	-0.04%	0.01%	$21.80	-0.30%	89,783
BLOOM ENERGY CORP	BE	DECR	$3,172	-0.38%	0.01%	$27.05	-0.34%	117,252
BLUEBIRD BIO INC	BLUE	INCR	$5,103	0.09%	0.01%	$30.15	0.57%	169,272
BNY MELLON ETF TRUST	BKAG	DECR	$2,159	-0.51%	0.01%	$48.88	-0.49%	44,169
BNY MELLON ETF TRUST	BKSB	INCR	$2,347	2.30%	0.01%	$51.28	2.32%	45,766
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$4,495	4.15%	0.01%	$80.53	4.58%	55,821
BORGWARNER INC	BWA	INCR	$1,857	0.27%	0.01%	$46.35	0.06%	40,065
BRIDGEBIO PHARMA INC		BUY	$2,406	0.00%	0.01%	$1.60	0.00%	1,500,000
BRIDGETOWN HOLDINGS LTD	BTWN	BUY	$3,017	0.00%	0.01%	$10.85	0.00%	278,027
BRINKER INTL INC	EAT	INCR	$3,941	0.69%	0.01%	$71.06	0.35%	55,462
BROADSCALE ACQUISITION UNT		BUY	$3,007	0.00%	0.01%	$9.91	0.00%	303,467
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$3,820	0.98%	0.01%	$46.81	1.46%	81,615
BROOKS AUTOMATION INC NEW	BRKS	DECR	$1,915	-0.05%	0.01%	$81.63	-0.21%	23,459
BROWN & BROWN INC	BRO	INCR	$2,790	3.55%	0.01%	$45.72	3.72%	61,028
BUNGE LIMITED	BG	INCR	$5,196	0.75%	0.01%	$79.27	0.44%	65,549
BURLINGTON STORES INC	BURL	INCR	$3,044	0.06%	0.01%	$298.78	-0.07%	10,188
CALLAWAY GOLF CO	ELY	INCR	$3,411	0.33%	0.01%	$26.75	0.20%	127,504
CAMPING WORLD HLDGS INC	CWH	DECR	$2,703	-0.45%	0.01%	$36.38	-0.60%	74,306
CANAAN INC	CAN	INCR	$3,918	15.82%	0.01%	$20.67	3.83%	189,539
CANADIAN IMP BK COMM	CM	DECR	$2,892	-0.51%	0.01%	$97.84	-0.57%	29,557
CANADIAN NAT RES LTD	CNQ	DECR	$2,836	-0.75%	0.01%	$30.93	-0.80%	91,678
CANOO INC	GOEV	INCR	$3,085	2.92%	0.01%	$9.03	4.99%	341,678
CAPRI HOLDINGS LIMITED	CPRI	DECR	$2,698	-0.41%	0.01%	$51.00	-0.51%	52,901
CARDINAL HEALTH INC	CAH	INCR	$4,086	0.76%	0.01%	$60.75	0.55%	67,256
CARDLYTICS INC	CDLX	INCR	$2,941	1.33%	0.01%	$109.71	2.04%	26,807
CAREDX INC	CDNA	DECR	$2,723	-0.24%	0.01%	$68.09	-0.19%	39,990
CARGURUS INC	CARG	INCR	$2,831	5.11%	0.01%	$23.83	7.15%	118,791
CARMAX INC	KMX	DECR	$1,967	-0.78%	0.01%	$132.66	-0.84%	14,827
CARNEY TECHNOLOGY ACQU CORP		BUY	$5,244	0.00%	0.01%	$9.69	0.00%	541,126
CARNIVAL PLC	CUK	INCR	$2,777	3.44%	0.01%	$22.41	2.72%	123,941
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$2,643	-0.64%	0.01%	$42.23	-0.68%	62,593
CASSAVA SCIENCES INC	SAVA	INCR	$3,271	7.52%	0.01%	$44.96	0.29%	72,760
CATALENT INC	CTLT	INCR	$5,254	1.50%	0.01%	$105.29	1.47%	49,899
CATCHA INVESTMENT UNT		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
CBOE GLOBAL MKTS INC	CBOE	DECR	$3,750	-0.03%	0.01%	$98.67	-0.09%	38,006
CBRE ACQUISITION HLDGS INC		BUY	$5,019	0.00%	0.01%	$9.75	0.00%	514,798
CC NEUBERGER PRIN HLDGS II	PRPB	BUY	$4,752	0.00%	0.01%	$9.86	0.00%	481,904
CC NEUBERGER PRINCIPAL HOLDN		BUY	$3,009	0.00%	0.01%	$9.99	0.00%	301,213
CENTRICUS ACQUISITION CORP		BUY	$2,510	0.00%	0.01%	$9.94	0.00%	252,625
CERBERUS TELECOM ACQUISITION	CTAC	BUY	$2,754	0.00%	0.01%	$9.90	0.00%	278,149
CERENCE INC	CRNC	DECR	$2,134	-0.02%	0.01%	$89.59	0.10%	23,819
CF ACQUISITION IV CL A ORD		BUY	$2,514	0.00%	0.01%	$9.78	0.00%	256,949
CF ACQUISITION CORP V		BUY	$2,928	0.00%	0.01%	$9.76	0.00%	300,000
CF ACQUISITION CORP VIII		BUY	$1,984	0.00%	0.01%	$9.92	0.00%	200,000
CGI INC	GIB	DECR	$3,051	-0.17%	0.01%	$83.23	-0.21%	36,658
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$3,280	0.95%	0.01%	$111.98	1.32%	29,291
CHEFS WHSE INC	CHEF	DECR	$3,327	-0.25%	0.01%	$30.46	-0.37%	109,227
CHEGG INC	CHGG	DECR	$4,234	-0.17%	0.01%	$85.66	-0.12%	49,430
CHENIERE ENERGY INC	LNG	DECR	$2,332	-0.39%	0.01%	$72.02	-0.49%	32,379
CHINA PETROLEUM & CHEMICAL C	SNP	INCR	$2,815	2.84%	0.01%	$53.26	2.23%	52,850
CHINA SOUTHERN AIRLINES CO L	ZNH	INCR	$3,697	3.21%	0.01%	$36.70	2.40%	100,745
CHUBB LTD CHF 24.15	CB	INCR	$4,558	1.36%	0.01%	$157.97	1.30%	28,854
CHURCH & DWIGHT INC	CHD	INCR	$3,989	0.17%	0.01%	$87.36	0.17%	45,660
CHURCHILL CAPITAL CORP IV	CCIV/WS	BUY	$3,353	0.00%	0.01%	$11.15	0.00%	300,720
CHURCHILL CAPITAL VII UNT		BUY	$2,991	0.00%	0.01%	$9.97	0.00%	300,000
CHURCHILL DOWNS INC	CHDN	INCR	$1,862	0.15%	0.01%	$227.41	-0.02%	8,188
CINCINNATI FINL CORP	CINF	INCR	$1,875	1.26%	0.01%	$103.08	0.92%	18,189
CINEMARK HLDGS INC	CNK	DECR	$4,196	-0.12%	0.01%	$20.41	-0.25%	205,552
CINTAS CORP	CTAS	DECR	$3,663	-0.06%	0.01%	$341.32	-0.03%	10,732
CIRRUS LOGIC INC	CRUS	INCR	$3,511	2.45%	0.01%	$84.79	2.34%	41,409
CITIC CAPITAL ACQUISITION CO	CCAC	BUY	$3,413	0.00%	0.01%	$10.00	0.00%	341,278
CITIZENS FINL GROUP INC	CFG	BUY	$3,900	0.00%	0.01%	$44.15	0.00%	88,332
CITRIX SYS INC	CTXS	INCR	$3,161	0.18%	0.01%	$140.36	0.10%	22,521
CLASS ACCELERATION CORP		BUY	$1,821	0.00%	0.01%	$9.66	0.00%	188,512
CLIMATE REAL IMPACT SLUTINS		BUY	$2,252	0.00%	0.01%	$9.73	0.00%	231,489
CLOUDERA INC	CLDR	DECR	$2,554	-0.30%	0.01%	$12.17	-0.20%	209,864
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$4,972	0.00%	0.01%	$7.56	0.00%	657,754
CNH INDL N V	CNHI	DECR	$3,257	-0.63%	0.01%	$15.64	-0.70%	208,220
COGNEX CORP	CGNX	INCR	$2,044	0.55%	0.01%	$82.96	0.50%	24,639
COHERENT INC	COHR	INCR	$3,496	7.70%	0.01%	$252.88	4.16%	13,825
COLFAX CORP	CFX	INCR	$3,867	2.11%	0.01%	$43.81	1.71%	88,261
COLGATE PALMOLIVE CO	CL	BUY	$3,674	0.00%	0.01%	$78.84	0.00%	46,602
COLUMBIA PPTY TR INC	CXP	INCR	$2,014	6.78%	0.01%	$17.10	5.53%	117,806
COMERICA INC	CMA	INCR	$3,271	0.13%	0.01%	$71.75	-0.12%	45,591
COMMSCOPE HLDG CO INC	COMM	INCR	$1,957	4.32%	0.01%	$15.36	3.63%	127,393
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$2,224	3.48%	0.01%	$13.52	1.46%	164,484
CONAGRA BRANDS INC	CAG	INCR	$1,796	1.86%	0.01%	$37.60	1.76%	47,768
CONSTELLATION ACQUISITION A		BUY	$2,913	0.00%	0.01%	$9.65	0.00%	301,907
CONSTELLATION BRANDS INC	STZ	DECR	$2,770	-0.38%	0.01%	$228.06	-0.40%	12,146
CONTEXTLOGIC INC	WISH	INCR	$2,844	0.16%	0.01%	$15.80	0.34%	179,962
COOPER COS INC	COO	INCR	$4,680	4.97%	0.01%	$384.11	4.65%	12,184
COPART INC	CPRT	DECR	$3,195	-0.80%	0.01%	$108.62	-0.77%	29,414
CORAZON CAPITAL V838 MONOCER		BUY	$3,980	0.00%	0.01%	$9.95	0.00%	400,000
CORESITE RLTY CORP COM	COR	INCR	$3,395	5.11%	0.01%	$119.84	5.39%	28,329
CORPORATE OFFICE PPTYS TR	OFC	BUY	$3,072	0.00%	0.01%	$26.33	0.00%	116,676
COTY INC	COTY	DECR	$2,831	-0.28%	0.01%	$9.01	-0.44%	314,189
COUPANG INC		BUY	$4,554	0.00%	0.01%	$49.35	0.00%	92,276
COURSERA INC		BUY	$4,002	0.00%	0.01%	$45.00	0.00%	88,925
COUSINS PPTYS INC	CUZ	INCR	$4,051	8.25%	0.01%	$35.35	7.76%	114,612
CREDIT SUISSE NASSAU BRANCH	FEUL	INCR	$1,966	0.17%	0.01%	$94.69	0.09%	20,762
CREE INC	CREE	INCR	$3,798	0.02%	0.01%	$108.14	0.00%	35,121
CROCS INC	CROX	INCR	$4,855	0.67%	0.01%	$80.46	0.30%	60,340
CROWN HLDGS INC	CCK	INCR	$1,944	0.34%	0.01%	$97.02	0.38%	20,037
CROWN PROPTECH ACQUISITIONS		BUY	$1,988	0.00%	0.01%	$9.94	0.00%	200,000
DARLING INGREDIENTS INC	DAR	DECR	$1,906	-0.05%	0.01%	$73.60	-0.25%	25,898
DBX ETF TR	SHYL	BUY	$2,130	0.00%	0.01%	$47.84	0.00%	44,524
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	DBJP	DECR	$3,522	-0.30%	0.01%	$49.86	-0.35%	70,631
DBX ETF TR	RVNU	BUY	$4,912	0.00%	0.01%	$28.88	0.00%	170,075
DBX ETF TR	ASHS	DECR	$2,013	-0.01%	0.01%	$34.80	0.00%	57,847
DBX ETF TR	HAUZ	BUY	$2,708	0.00%	0.01%	$27.38	0.00%	98,916
DENTSPLY SIRONA INC	XRAY	INCR	$4,535	14.02%	0.01%	$63.81	11.31%	71,070
DEUTSCHE BANK A G	DB	INCR	$5,073	0.41%	0.01%	$12.00	0.28%	422,793
DHB CAPITAL CORP		BUY	$2,981	0.00%	0.01%	$9.92	0.00%	300,554
DIAMONDBACK ENERGY INC	FANG	DECR	$4,781	-0.34%	0.01%	$73.49	-0.57%	65,058
DIREXION SHS ETF TR	TECL	DECR	$1,798	-0.04%	0.01%	$41.33	8.41%	43,505
DIREXION SHS ETF TR	FAS	DECR	$4,156	-0.24%	0.01%	$90.86	-0.49%	45,740
DIREXION DAILY SMALL CAP BEAR 3X SHARES		BUY	$1,964	0.00%	0.01%	$34.04	0.00%	57,699
DIREXION SHS ETF TR	YANG	INCR	$4,470	11.56%	0.01%	$13.75	13.71%	325,096
DIREXION SHS ETF TR	GUSH	BUY	$2,229	0.00%	0.01%	$70.48	0.00%	31,628
DIREXION SHS ETF TR	BRZU	DECR	$2,185	-0.21%	0.01%	$91.15	0.00%	23,971
DIREXION SHS ETF TR	MOON	INCR	$2,091	7.23%	0.01%	$41.05	5.36%	50,939
DIREXION SHS ETF TR	NUGT	INCR	$2,444	0.20%	0.01%	$54.56	0.52%	44,798
DIREXION SHS ETF TR	DUST	INCR	$2,096	0.15%	0.01%	$22.33	0.03%	93,846
DIREXION SHS ETF TR	EDC	INCR	$2,522	5.85%	0.01%	$98.30	5.52%	25,656
DISH NETWORK CORPORATION	DISH	DECR	$2,873	-0.72%	0.01%	$36.20	-0.75%	79,374
DOMINOS PIZZA INC	DPZ	DECR	$3,366	-0.65%	0.01%	$367.83	-0.63%	9,151
DOUGLAS EMMETT INC	DEI	INCR	$4,644	6.19%	0.01%	$31.40	5.68%	147,908
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,972	0.04%	0.01%	$63.95	-0.10%	30,839
DPCM CAP INC	XPOA	BUY	$2,493	0.00%	0.01%	$9.86	0.00%	252,837
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$4,601	-0.99%	0.01%	$77.29	-0.99%	59,530
DYNATRACE INC	DT	INCR	$3,174	0.35%	0.01%	$48.23	0.21%	65,803
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$1,970	8.80%	0.01%	$9.83	3.42%	200,408
E L F BEAUTY INC	ELF	INCR	$2,176	9.77%	0.01%	$26.83	9.10%	81,117
EASTGROUP PPTYS INC	EGP	BUY	$4,686	0.00%	0.01%	$143.28	0.00%	32,705
EASTMAN CHEM CO	EMN	DECR	$3,200	-0.59%	0.01%	$110.13	-0.63%	29,056
EBIX INC	EBIX	BUY	$3,346	0.00%	0.01%	$32.04	0.00%	104,445
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$3,840	2.67%	0.01%	$24.00	2.25%	160,009
ECOLAB INC	ECL	INCR	$2,017	2.19%	0.01%	$214.05	2.22%	9,423
ECP ENVIRONMENTAL GROWTH OPP		BUY	$2,035	0.00%	0.01%	$10.08	0.00%	201,926
EDISON INTL	EIX	INCR	$2,679	1.11%	0.01%	$58.60	1.26%	45,718
EHEALTH INC	EHTH	INCR	$4,588	0.49%	0.01%	$72.73	0.45%	63,084
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$2,778	0.11%	0.01%	$29.45	0.15%	94,315
ELBIT SYS LTD	ESLT	INCR	$3,332	6.36%	0.01%	$142.98	5.72%	23,304
ELDORADO GOLD CORP NEW	EGO	INCR	$3,009	2.63%	0.01%	$10.79	3.46%	278,802
EMBRAER S.A.	ERJ	INCR	$1,997	1.20%	0.01%	$10.01	0.50%	199,533
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$2,038	-0.48%	0.01%	$92.89	-0.50%	21,941
ENBRIDGE INC NPV	ENB	DECR	$2,202	-0.70%	0.01%	$36.41	-0.74%	60,472
ENSTAR GROUP LIMITED	ESGR	BUY	$1,830	0.00%	0.01%	$246.76	0.00%	7,416
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$2,277	-0.49%	0.01%	$22.02	-0.54%	103,413
EPR PPTYS	EPR	DECR	$2,722	-0.89%	0.01%	$46.58	-0.92%	58,434
EQT CORP	EQT	DECR	$3,413	-0.22%	0.01%	$18.58	-0.46%	183,727
EQUIFAX INC	EFX	DECR	$1,937	-0.66%	0.01%	$181.13	-0.64%	10,694
EQUINOX GOLD CORP	EQX	DECR	$1,940	-0.59%	0.01%	$7.99	-0.47%	242,833
EQUITY COMWLTH	EQC	INCR	$3,852	11.67%	0.01%	$27.80	11.44%	138,554
EQUITY DISTR ACQUISITION COR	EQD	BUY	$2,209	0.00%	0.01%	$9.91	0.00%	222,943
ERICSSON	ERIC	DECR	$3,632	-0.82%	0.01%	$13.19	-0.83%	275,347
ESM ACQUISITION CORP		BUY	$3,976	0.00%	0.01%	$9.94	0.00%	400,000
ESOTERICA THEMATIC TRUST	WUGI	INCR	$3,116	2.05%	0.01%	$50.42	2.04%	61,796
ESPORTS ENTMT GROUP INC	GMBL	BUY	$2,542	0.00%	0.01%	$15.01	0.00%	169,330
ETF MANAGERS	GERM	BUY	$1,785	0.00%	0.01%	$35.48	0.00%	50,309
ETF MANAGERS TR	ITEQ	INCR	$2,632	1.75%	0.01%	$64.98	1.91%	40,507
ETF SER SOLUTIONS	PIFI	INCR	$2,041	0.62%	0.01%	$98.51	0.65%	20,718
ClearShares Ultra-Short Maturity	OPER	DECR	$2,809	-0.35%	0.01%	$100.05	-0.35%	28,076
ETF SER SOLUTIONS	VBND	INCR	$4,239	0.60%	0.01%	$50.36	0.65%	84,174
EURONAV NV	EURN	DECR	$2,360	-0.24%	0.01%	$9.15	-0.33%	257,954
Euronet Worldwide Inc	EEFT	INCR	$2,977	0.52%	0.01%	$138.32	0.60%	21,523
EXCHANGE TRADED CONCEPTS TR	ROBO	BUY	$2,437	0.00%	0.01%	$63.50	0.00%	38,375
EXCHANGE TRADED CONCEPTS TR	HTEC	BUY	$2,340	0.00%	0.01%	$43.90	0.00%	53,306
EXELIXIS INC	EXEL	DECR	$2,458	-0.17%	0.01%	$22.59	-0.26%	108,831
EXONE CO	XONE	INCR	$5,065	47.70%	0.01%	$31.36	13.79%	161,523
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$2,235	0.41%	0.01%	$45.56	0.95%	49,056
F5 NETWORKS INC	FFIV	INCR	$3,823	9.56%	0.01%	$208.63	7.91%	18,324
FACTSET RESH SYS INC	FDS	INCR	$2,072	0.45%	0.01%	$308.65	0.56%	6,713
FAR PEAK ACQUISITION CORP		BUY	$4,189	0.00%	0.01%	$9.77	0.00%	428,735
FARO TECHNOLOGIES INC	FARO	BUY	$1,781	0.00%	0.01%	$86.58	0.00%	20,571
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$3,403	-0.41%	0.01%	$82.45	-0.35%	41,274
FEDERAL RLTY INVT TR	FRT	INCR	$4,963	1.28%	0.01%	$101.45	0.91%	48,922
FIDELITY COMWLTH TR	ONEQ	BUY	$2,191	0.00%	0.01%	$513.60	0.00%	4,266
FIDELITY HIGH DIVIDEND ETF	FDVV	INCR	$4,497	0.86%	0.01%	$35.54	0.68%	126,541
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$1,862	1.94%	0.01%	$40.68	1.83%	45,774
FIFTH THIRD BANCORP	FITB	INCR	$4,928	2.03%	0.01%	$37.45	1.23%	131,579
FINTECH EVOLUTION ACQUISITIO		BUY	$2,223	0.00%	0.01%	$9.87	0.00%	225,269
FINVOLUTION GROUP	FINV	BUY	$2,354	0.00%	0.01%	$7.01	0.00%	335,729
FIRST INDL RLTY TR INC	FR	INCR	$4,751	5.86%	0.01%	$45.79	5.31%	103,753
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$2,976	11.05%	0.01%	$166.76	9.61%	17,846
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	DECR	$2,571	-0.02%	0.01%	$20.15	-0.02%	127,594
FIRST TR EXCH TRADED FD III	FMB	BUY	$2,774	0.00%	0.01%	$56.43	0.00%	49,162
FIRST TR EXCH TRADED FD III	FMHI	INCR	$3,518	1.50%	0.01%	$54.54	1.46%	64,507
FIRST TR EXCH TRADED FD III	RFDI	INCR	$2,667	0.08%	0.01%	$65.53	0.06%	40,698
FIRST TR EXCH TRADED FD III	RFEM	INCR	$3,973	0.69%	0.01%	$73.34	0.60%	54,173
FIRST TR EXCH TRADED FD III	FCAL	INCR	$2,563	0.19%	0.01%	$53.94	0.19%	47,516
FIRST TR EXCH TRADED FD III	HDMV	INCR	$2,965	0.15%	0.01%	$31.13	0.13%	95,260
FIRST TR EXCH TRD ALPHDX FD	FCA	INCR	$2,286	3.45%	0.01%	$29.69	3.31%	77,006
FIRST TR EXCH TRD ALPHDX FD	FEM	BUY	$3,551	0.00%	0.01%	$26.38	0.00%	134,608
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$3,493	3.37%	0.01%	$61.42	3.19%	56,871
FIRST TR EXCHANGE TRADED FD	CARZ	DECR	$3,318	-0.25%	0.01%	$57.65	-0.32%	57,559
FIRST TR EXCHANGE TRADED FD	FPXI	INCR	$4,204	8.47%	0.01%	$65.95	8.88%	63,745
FIRST TRUST NASDAQ CLEAN	GRID	INCR	$4,154	0.70%	0.01%	$86.29	0.60%	48,138
FIRST TR EXCHANGE-TRADED FD	QCLN	INCR	$2,668	0.32%	0.01%	$68.61	0.35%	38,885
FIRST TR EXCHANGE-TRADED FD	FAN	INCR	$1,906	0.44%	0.01%	$22.55	0.49%	84,506
FIRST TRUST VI	IFV	BUY	$1,817	0.00%	0.01%	$22.97	0.00%	79,115
FIRST TR SR FLG RTE INCM FD	FCT	BUY	$2,218	0.00%	0.01%	$12.26	0.00%	180,880
FIRSTMARK HORIZON ACQUISITION	FMAC	BUY	$3,614	0.00%	0.01%	$10.00	0.00%	361,385
FISKER INC	FSR	DECR	$3,000	-0.41%	0.01%	$17.22	-0.49%	174,228
FIVE BELOW INC	FIVE	INCR	$3,163	0.56%	0.01%	$190.81	0.43%	16,577
FLEXSHARES TR	TLTE	INCR	$4,143	2.06%	0.01%	$61.65	1.89%	67,205
FLEXSHARES TR	LKOR	INCR	$1,895	0.76%	0.01%	$57.42	0.93%	33,002
FLEXSHARES TR	SKOR	BUY	$3,809	0.00%	0.01%	$53.50	0.00%	71,192
FLEXSHARES TR	TLTD	DECR	$1,808	-0.54%	0.01%	$69.99	-0.57%	25,831
FLEXSHARES TR	IQDY	INCR	$2,368	7.28%	0.01%	$30.30	6.69%	78,145
FLEXSHARES TR	RAVI	BUY	$4,982	0.00%	0.01%	$76.16	0.00%	65,411
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$3,794	-0.53%	0.01%	$75.40	-0.53%	50,317
FOOT LOCKER INC	FL	DECR	$2,732	-0.09%	0.01%	$56.26	-0.34%	48,564
FOREST ROAD ACQUISITION CORP		BUY	$2,991	0.00%	0.01%	$9.96	0.00%	300,268
FORTISTAR SUSTAINABLE SOL CO		BUY	$3,189	0.00%	0.01%	$9.71	0.00%	328,411
FORTRESS VALUE ACQUISITION I	FAII	BUY	$1,879	0.00%	0.01%	$9.97	0.00%	188,468
FORTUNA SILVER MINES INC	FSM	INCR	$2,406	2.17%	0.01%	$6.47	3.04%	371,837
FOX CORP	FOXA	INCR	$3,998	1.28%	0.01%	$36.11	0.83%	110,726
FRANKLIN ETF TR	FTSD	INCR	$3,036	0.00%	0.01%	$95.20	0.01%	31,892
FRANKLIN TEMPLETON ETF TR	FLQE	INCR	$4,571	0.80%	0.01%	$30.84	0.71%	148,237
FRANKLIN TEMPLETON ETF TR	HELX	INCR	$1,811	0.58%	0.01%	$43.35	0.61%	41,778
FRANKLIN TEMPLETON ETF TR	FLLA	BUY	$1,831	0.00%	0.01%	$22.51	0.00%	81,324
FRANKLIN TEMPLETON ETF TR	FLCO	INCR	$3,209	0.95%	0.01%	$25.51	1.07%	125,793
FRANKLIN TEMPLETON ETF TR	FLHY	INCR	$1,943	2.34%	0.01%	$26.26	2.39%	73,991
FRANKLIN TEMPLETON ETF TR	FLJH	INCR	$2,818	0.44%	0.01%	$30.87	0.32%	91,291
FRANKLIN TEMPLETON ETF TR	FLAX	DECR	$4,700	-0.36%	0.01%	$28.82	-0.39%	163,086
Franklin FTSE Switzerland ETF	FLSW	INCR	$3,173	0.24%	0.01%	$30.18	0.25%	105,134
FRONTIER ACQUISITION CORP		BUY	$1,986	0.00%	0.01%	$9.93	0.00%	200,003
FTAC HERA ACQUISITION CORP		BUY	$2,522	0.00%	0.01%	$9.99	0.00%	252,447
FTAC PARNASSUS ACQUISITN COR		BUY	$2,483	0.00%	0.01%	$9.93	0.00%	250,077
G SQUARED ASCEND I INC		BUY	$2,000	0.00%	0.01%	$10.00	0.00%	200,000
G&P ACQUISITION CORP		BUY	$4,974	0.00%	0.01%	$9.92	0.00%	501,371
G1 THERAPEUTICS INC	GTHX	INCR	$2,878	5.02%	0.01%	$24.05	3.50%	119,651
GAP INC	GPS	DECR	$1,903	-0.79%	0.01%	$29.78	-0.86%	63,898
GENERAL DYNAMICS CORP	GD	DECR	$2,341	-0.62%	0.01%	$181.56	-0.69%	12,894
GENERAL MLS INC	GIS	INCR	$2,394	4.93%	0.01%	$61.32	4.68%	39,043
GENMAB A/S	GMAB	BUY	$1,832	0.00%	0.01%	$32.91	0.00%	55,672
GENUINE PARTS CO	GPC	INCR	$4,272	6.44%	0.01%	$115.58	5.46%	36,960
GIBRALTAR INDS INC	ROCK	INCR	$3,591	6.03%	0.01%	$91.52	4.52%	39,239
GIGCAPITAL3 INC	GIK	INCR	$2,233	7.30%	0.01%	$10.67	9.27%	209,241
GIGCAPITAL4 UNT		BUY	$2,221	0.00%	0.01%	$9.87	0.00%	225,000
GLOBAL SYNERGY ACQUISIT CORP		BUY	$2,033	0.00%	0.01%	$9.70	0.00%	209,617
GLOBAL X FDS	ARGT	DECR	$2,877	-0.30%	0.01%	$28.85	-0.27%	99,712
GLOBAL X FDS	CHIQ	DECR	$2,227	-0.18%	0.01%	$33.48	-0.13%	66,525
GLOBAL X FDS	SOCL	BUY	$3,211	0.00%	0.01%	$66.69	0.00%	48,148
Global X CleanTech ETF	CTEC	BUY	$2,845	0.00%	0.01%	$22.11	0.00%	128,673
Global X MSCI Colombia ETF	GXG	DECR	$4,370	-0.05%	0.01%	$28.89	0.06%	151,247
GLOBAL X FDS	BUG	INCR	$2,664	1.32%	0.01%	$25.05	1.61%	106,346
GLOBAL X FDS	GXTG	INCR	$3,344	1.92%	0.01%	$47.93	1.67%	69,775
GLOBAL X FDS	COPX	INCR	$2,420	10.47%	0.01%	$35.56	8.81%	68,060
GO ACQUISITION CORP	GOAC	BUY	$3,676	0.00%	0.01%	$9.85	0.00%	373,152
GOAL ACQUISITIONS CORP		BUY	$2,003	0.00%	0.01%	$10.01	0.00%	200,100
GOLDEN FALCON ACQUISITION CL A ORD		BUY	$1,808	0.00%	0.01%	$9.67	0.00%	186,932
GOLDEN NUGGET ONLINE GAMIN	GNOG	DECR	$1,804	-0.48%	0.01%	$13.50	-0.25%	133,647
GOLDMAN SACHS ETF TR	GTIP	BUY	$2,103	0.00%	0.01%	$56.59	0.00%	37,160
GOLDMAN SACHS ETF TR	GBIL	DECR	$1,868	-0.97%	0.01%	$100.12	-0.97%	18,658
GOLDMAN SACHS ETF TR	GCOR	INCR	$3,019	1.32%	0.01%	$48.24	1.41%	62,578
GORES HLDGS V INC	GRSV	BUY	$2,355	0.00%	0.01%	$9.98	0.00%	235,987
GORES HOLDINGS VII INC		BUY	$2,538	0.00%	0.01%	$9.96	0.00%	254,821
GORES METROPOULOS II INC A		BUY	$2,066	0.00%	0.01%	$9.90	0.00%	208,701
GORES TECHNOLOGY PARTNERS II		BUY	$2,545	0.00%	0.01%	$9.98	0.00%	255,074
GRAINGER W W INC USD 0.5	GWW	DECR	$3,995	-0.39%	0.01%	$400.90	-0.38%	9,965
PACWEST BANCORP DEL	PACW	BUY	$2,061	0.00%	0.01%	$38.14	0.00%	54,035
GREEN DOT CORP	GDOT	INCR	$2,357	1.24%	0.01%	$45.79	1.74%	51,478
GREEN PLAINS INC	GPRE	BUY	$2,597	0.00%	0.01%	$27.07	0.00%	95,933
GROUP NINE ACQUISITION CL A		BUY	$2,029	0.00%	0.01%	$9.86	0.00%	205,835
GROUPON INC	GRPN	INCR	$2,130	0.20%	0.01%	$50.55	-0.10%	42,133
GROWGENERATION CORP	GRWG	DECR	$5,043	-0.31%	0.01%	$49.69	-0.44%	101,493
GRUBHUB INC	GRUB	DECR	$4,218	-0.13%	0.01%	$60.01	0.07%	70,292
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	INCR	$4,234	0.79%	0.01%	$105.18	0.89%	40,253
GUARDANT HEALTH INC	GH	DECR	$4,039	-0.69%	0.01%	$152.64	-0.74%	26,461
H I G ACQUISITION CORP	HIGA	BUY	$3,610	0.00%	0.01%	$9.94	0.00%	363,171
HALOZYME THERAPEUTICS INC	HALO	DECR	$3,235	-0.09%	0.01%	$41.70	-0.07%	77,577
HAMILTON LANE ALL CLASS A		BUY	$1,996	0.00%	0.01%	$9.75	0.00%	204,730
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$5,051	1.45%	0.01%	$56.10	1.77%	90,028
HARLEY DAVIDSON INC	HOG	INCR	$1,822	0.01%	0.01%	$40.09	-0.07%	45,449
HARTFORD FDS EXCHANGE TRADED	HMOP	BUY	$3,993	0.00%	0.01%	$41.59	0.00%	96,006
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$5,154	0.45%	0.01%	$66.79	0.07%	77,168
HASBRO INC	HAS	DECR	$2,964	-0.39%	0.01%	$96.10	-0.41%	30,843
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$4,140	12.49%	0.01%	$44.43	9.74%	93,177
HAWAIIAN HOLDINGS INC	HA	INCR	$2,213	0.52%	0.01%	$26.67	0.01%	82,992
HAYMAKER ACQUISITION CORP		BUY	$2,019	0.00%	0.01%	$9.94	0.00%	203,153
HEALTHCARE CAPITAL CORP		BUY	$2,045	0.00%	0.01%	$9.66	0.00%	211,663
HEALTHCARE RLTY TR	HR	INCR	$3,376	4.57%	0.01%	$30.32	4.44%	111,362
HEALTHCARE TR AMER INC	HTA	INCR	$4,292	13.12%	0.01%	$27.58	13.08%	155,616
HELMERICH & PAYNE INC	HP	INCR	$3,695	0.42%	0.01%	$26.96	0.22%	137,080
HENNESSY CAPITAL INVS CORP V		BUY	$3,153	0.00%	0.01%	$9.81	0.00%	321,390
HENRY SCHEIN INC	HSIC	INCR	$2,597	5.66%	0.01%	$69.23	5.44%	37,510
HERBALIFE LTD		BUY	$2,009	0.00%	0.01%	$1.05	0.00%	1,915,000
HESKA CORP	HSKA	BUY	$3,873	0.00%	0.01%	$168.46	0.00%	22,991
HESS CORP	HES	DECR	$1,930	-0.55%	0.01%	$70.75	-0.66%	27,281
HEWLETT PACKARD ENTERPRISE C	HPE	DECR	$2,023	-0.68%	0.01%	$15.74	-0.76%	128,524
HIGHWOODS PPTYS INC	HIW	INCR	$3,309	1.20%	0.01%	$42.94	1.03%	77,060
HMS HLDGS CORP	HMSY	INCR	$2,851	1.74%	0.01%	$36.97	1.73%	77,112
HOLICITY INC	HOL	BUY	$4,272	0.00%	0.01%	$11.79	0.00%	362,367
HOLOGIC INC	HOLX	DECR	$3,913	-0.19%	0.01%	$74.39	-0.21%	52,602
HORIZON ACQUISITION CORP	HZAC	BUY	$3,199	0.00%	0.01%	$9.88	0.00%	323,775
HOVNANIAN ENTERPRISES INC	HOV	BUY	$2,077	0.00%	0.01%	$105.75	0.00%	19,641
HOWARD HUGHES CORP	HHC	INCR	$3,630	2.21%	0.01%	$95.13	1.66%	38,157
HEWLETT PACKARD CORPORATION	HPQ	DECR	$5,279	-0.10%	0.01%	$31.75	-0.30%	166,253
HUAZHU GROUP LTD	HTHT	INCR	$2,859	0.03%	0.01%	$54.90	-0.16%	52,079
HUBSPOT INC	HUBS	DECR	$3,231	-0.81%	0.01%	$454.17	-0.83%	7,114
HUDSON EXECUTIVE INVES III		BUY	$2,480	0.00%	0.01%	$9.92	0.00%	250,000
HUDSON PAC PPTYS INC	HPP	INCR	$5,279	7.13%	0.01%	$27.13	6.20%	194,564
HUNT J B TRANS SVCS INC	JBHT	INCR	$2,487	0.73%	0.01%	$168.04	0.41%	14,800
HUNTINGTON BANCSHARES INC	HBAN	DECR	$3,410	-0.56%	0.01%	$15.72	-0.65%	216,902
HUNTSMAN CORP	HUN	INCR	$3,692	0.41%	0.01%	$28.83	0.23%	128,081
HUYA INC	HUYA	INCR	$2,937	0.27%	0.01%	$19.48	0.29%	150,767
HYATT HOTELS CORP	H	DECR	$2,188	-0.10%	0.01%	$82.70	-0.19%	26,456
HYLIION HOLDINGS CORP	HYLN	DECR	$2,956	-0.68%	0.01%	$10.67	-0.50%	277,081
IAA INC	IAA	INCR	$3,835	8.61%	0.01%	$55.13	10.33%	69,561
IAMGOLD CORP	IAG	INCR	$1,801	1.62%	0.01%	$2.98	2.23%	604,441
IG ACQUISITION CORP	IGAC	BUY	$3,803	0.00%	0.01%	$9.88	0.00%	384,878
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$2,509	-0.81%	0.01%	$221.53	-0.82%	11,326
IMPERIAL OIL LTD	IMO	INCR	$1,844	0.67%	0.01%	$24.18	0.31%	76,273
INCYTE CORP	INCY	INCR	$3,230	2.29%	0.01%	$81.27	2.52%	39,744
INDEPENDENCE HOLDINGS CORP		BUY	$2,656	0.00%	0.01%	$10.00	0.00%	265,578
INDEXIQ ETF TR	HYLV	INCR	$2,280	1.18%	0.01%	$24.95	1.22%	91,383
INDEXIQ ETF TR	HFXI	INCR	$3,507	0.64%	0.01%	$23.90	0.55%	146,756
INFINERA CORP		BUY	$2,192	0.00%	0.01%	$1.46	0.00%	1,500,000
ING GROEP N.V.	ING	DECR	$1,792	-0.10%	0.01%	$12.22	-0.30%	146,594
INMODE LTD	INMD	INCR	$2,909	2.53%	0.01%	$72.38	1.32%	40,193
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$4,646	0.20%	0.01%	$180.18	0.22%	25,786
INNOVATOR ETFS TR	LOUP	BUY	$2,998	0.00%	0.01%	$54.08	0.00%	55,437
INSMED INC		BUY	$2,135	0.00%	0.01%	$1.13	0.00%	1,885,000
INSULET CORP	PODD	INCR	$3,279	1.57%	0.01%	$260.90	1.52%	12,568
INTELLIA THERAPEUTICS INC	NTLA	DECR	$4,677	-0.18%	0.01%	$80.25	-0.45%	58,277
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$2,567	0.00%	0.01%	$73.04	0.00%	35,146
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$2,465	2.06%	0.01%	$16.05	2.23%	153,611
INTERNATIONAL PAPER CO	IP	INCR	$1,927	2.45%	0.01%	$54.07	2.17%	35,642
INTERPRIVATE II ACQUISITION		BUY	$3,958	0.00%	0.01%	$9.89	0.00%	400,209
INTERPRIVATE III FINANCIAL		BUY	$5,037	0.00%	0.01%	$9.86	0.00%	510,805
INVESCO ACTIVELY MANAGED ETF	GTO	INCR	$4,056	3.86%	0.01%	$56.02	4.00%	72,403
INVESCO BLDRS INDEX FDS TR	ADRE	BUY	$1,913	0.00%	0.01%	$56.29	0.00%	33,983
INVESCO	PDBC	INCR	$3,959	1.08%	0.01%	$17.24	0.84%	229,697
INVESCO DB OIL FUND	DBO	INCR	$2,486	2.37%	0.01%	$10.52	1.70%	236,352
INVESCO DB GOLD FUND	DGL	INCR	$2,025	1.17%	0.01%	$49.36	1.43%	41,029
INVESCO EXCH TRADED FD TR II	PWZ	DECR	$5,259	-0.41%	0.01%	$27.67	-0.40%	190,058
INVESCO NEW YORK	PZT	DECR	$3,013	-0.03%	0.01%	$25.73	-0.01%	117,106
POWERSHARES INTERNATIONAL CORPORATE BOND	PICB	INCR	$3,539	1.51%	0.01%	$28.64	1.65%	123,582
INVESCO EXCH TRADED FD TR II	IPKW	DECR	$2,001	-0.35%	0.01%	$42.61	-0.42%	46,964
INVESCO EXCH TRADED FD TR II	PIO	INCR	$3,277	1.33%	0.01%	$36.21	1.25%	90,488
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	PGHY	BUY	$2,392	0.00%	0.01%	$22.10	0.00%	108,223
INVESCO EXCH TRADED FD TR II	PHB	INCR	$2,032	3.02%	0.01%	$19.35	3.03%	105,018
INVESCO EXCH TRADED FD TR II	PXH	BUY	$1,972	0.00%	0.01%	$22.52	0.00%	87,558
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	BUY	$4,799	0.00%	0.01%	$26.77	0.00%	179,279
INVESCO EXCH TRADED FD TR II	QQQJ	INCR	$2,318	6.65%	0.01%	$31.84	6.43%	72,800
INVESCO EXCH TRADED FD TR II	PVI	INCR	$1,827	1.67%	0.01%	$24.88	1.67%	73,432
INVESCO EXCH TRADED FD TR II	VRP	DECR	$4,385	-0.11%	0.01%	$25.85	-0.10%	169,630
INVESCO EXCH TRD SLF IDX FD	BSMS	INCR	$2,095	0.10%	0.01%	$25.82	0.12%	81,125
INVESCO EXCH TRD SLF IDX FD	BSMR	INCR	$4,942	1.19%	0.01%	$25.52	1.21%	193,653
INVESCO EXCH TRD SLF IDX FD	BSMQ	INCR	$3,711	0.99%	0.01%	$25.70	1.01%	144,373
INVESCO EXCH TRD SLF IDX FD	BSCE	BUY	$2,474	0.00%	0.01%	$26.18	0.00%	94,500
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCQ	INCR	$3,405	1.78%	0.01%	$21.31	1.86%	159,804
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$4,634	0.09%	0.01%	$25.30	0.10%	183,165
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$5,100	0.54%	0.01%	$21.77	0.55%	234,277
INVESCO EXCH TRD SLF IDX FD	BSCM	BUY	$4,916	0.00%	0.01%	$21.64	0.00%	227,158
INVESCO EXCHANGE TRADED FD T	PGJ	BUY	$2,968	0.00%	0.01%	$63.49	0.00%	46,747
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$1,944	1.53%	0.01%	$4.01	1.14%	484,905
INVESTINDUSTRIAL ACQ CLASS A		BUY	$1,929	0.00%	0.01%	$9.75	0.00%	197,822
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$2,640	-0.45%	0.01%	$31.66	-0.19%	83,387
ISHARES INC	HYXU	INCR	$3,182	1.18%	0.01%	$55.25	1.23%	57,591
ISHARES INC	URTH	DECR	$2,469	-0.83%	0.01%	$118.51	-0.84%	20,833
ISHARES MSCI EMERGING MKT SM	EEMS	BUY	$2,117	0.00%	0.01%	$57.49	0.00%	36,821
ISHARES INC	EWC	BUY	$2,766	0.00%	0.01%	$34.06	0.00%	81,220
ISHARES INC	LEMB	DECR	$3,692	-0.89%	0.01%	$42.59	-0.89%	86,696
ISHARES INC	ECH	DECR	$3,818	-0.19%	0.01%	$34.26	-0.29%	111,455
ISHARES INC	BKF	DECR	$4,392	-0.49%	0.01%	$52.71	-0.50%	83,322
ISHARES INC	TUR	INCR	$4,163	0.35%	0.01%	$22.99	0.55%	181,097
ISHARES INC	EWG	DECR	$4,321	-0.79%	0.01%	$33.44	-0.80%	129,229
ISHARES INC	IEMG	DECR	$4,220	-0.22%	0.01%	$64.37	-0.25%	65,557
ISHARES INC	HEEM	INCR	$1,889	1.15%	0.01%	$32.24	1.05%	58,588
ISHARES INC	EMXC	DECR	$3,867	-0.63%	0.01%	$59.47	-0.65%	65,028
ISHARES INC	ERUS	DECR	$2,088	-0.87%	0.01%	$39.46	-0.88%	52,921
ISHARES INC	PICK	BUY	$4,044	0.00%	0.01%	$42.13	0.00%	95,999
ISHARES INC MLT FCTR EMG MKT	EMGF	INCR	$4,499	1.27%	0.01%	$52.03	1.14%	86,465
ISHARES S&P GSCI COMMODITY-	GSG	DECR	$3,644	-0.24%	0.01%	$13.97	-0.33%	260,813
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,257	2.33%	0.01%	$397.81	2.14%	10,701
ISHARES GLOBAL FINANCIALS ETF	IXG	BUY	$3,339	0.00%	0.01%	$73.38	0.00%	45,503
ISHARES TR	JPXN	DECR	$4,989	-0.02%	0.01%	$73.59	-0.04%	67,795
ISHARES TR	IWP	BUY	$2,187	0.00%	0.01%	$102.05	0.00%	21,430
ISHARES TR	IYR	INCR	$4,703	1.42%	0.01%	$91.94	1.26%	51,151
ISHARES TR	IGF	BUY	$2,228	0.00%	0.01%	$45.08	0.00%	49,424
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	WPS	INCR	$4,260	0.10%	0.01%	$36.22	0.09%	117,617
ISHARES TR	GBF	DECR	$1,800	-0.20%	0.01%	$119.93	-0.16%	15,009
ISHARES TR	GVI	BUY	$2,611	0.00%	0.01%	$114.84	0.00%	22,736
ISHARES TR	PFF	DECR	$2,045	-0.94%	0.01%	$38.40	-0.94%	53,256
ISHARES GLOBAL UTILITIES ETF	JXI	INCR	$2,671	0.03%	0.01%	$60.51	0.02%	44,138
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	BUY	$2,019	0.00%	0.01%	$163.02	0.00%	12,385
ISHARES TR	ENZL	BUY	$3,166	0.00%	0.01%	$62.26	0.00%	50,855
ISHARES MSCI PERU ETF	EPU	BUY	$2,410	0.00%	0.01%	$33.99	0.00%	70,902
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	BUY	$2,085	0.00%	0.01%	$43.56	0.00%	47,867
ISHARES TR	ECNS	INCR	$4,111	0.83%	0.01%	$55.06	0.63%	74,659
ISHARES MSCI PHILIPPINES ETF	EPHE	DECR	$4,263	-0.12%	0.01%	$29.22	-0.01%	145,889
ISHARES TR	EDEN	INCR	$3,668	8.10%	0.01%	$96.87	8.18%	37,866
ISHARES TR	SMIN	INCR	$4,304	1.70%	0.01%	$49.02	1.33%	87,800
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$4,996	-0.87%	0.01%	$72.99	-0.87%	68,450
ISHARES TR	MTUM	INCR	$3,336	2.07%	0.01%	$160.88	2.08%	20,736
ISHARES TR	IEUR	DECR	$2,020	-0.88%	0.01%	$53.97	-0.89%	37,431
ISHARES TR	BYLD	INCR	$4,355	1.56%	0.01%	$24.92	1.65%	174,773
ISHARES TR	HEFA	DECR	$1,782	-0.46%	0.01%	$32.96	-0.50%	54,064
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	INCR	$2,343	6.28%	0.01%	$25.46	6.30%	92,012
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBDP	INCR	$3,581	0.15%	0.01%	$26.39	0.16%	135,705
ISHARES TR	IGEB	INCR	$2,255	0.71%	0.01%	$52.79	0.79%	42,714
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	SUSB	BUY	$1,804	0.00%	0.01%	$25.98	0.00%	69,442
ISHARES HIGH YIELD BOND FACTOR ETF	HYDB	INCR	$2,674	0.24%	0.01%	$51.45	0.23%	51,977
ISHARES TR	AGT	INCR	$1,887	0.12%	0.01%	$24.69	0.18%	76,434
ISHARES TR	HYXF	DECR	$4,057	-0.15%	0.01%	$52.00	-0.13%	78,022
ISHARES TR	IGRO	INCR	$5,238	1.83%	0.01%	$64.87	1.75%	80,752
ISHARES TR	IBDR	INCR	$2,526	2.97%	0.01%	$26.36	3.08%	95,825
ISHARES TR	IHAK	BUY	$3,488	0.00%	0.01%	$38.20	0.00%	91,305
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	INCR	$4,010	2.54%	0.01%	$27.94	2.57%	143,533
ISHARES TR	BGRN	INCR	$3,560	3.20%	0.01%	$54.66	3.32%	65,127
ISHARES TR	HYBB	DECR	$2,446	-0.53%	0.01%	$51.55	-0.52%	47,451
ISHARES TR	IBDU	INCR	$2,165	1.43%	0.01%	$26.12	1.56%	82,872
ISHARES TR	IBTA	INCR	$1,965	1.49%	0.01%	$25.35	1.49%	77,508
ISHARES TR	DMXF	INCR	$3,884	0.25%	0.01%	$64.90	0.21%	59,846
ISHARES U S ETF TR	LQDH	INCR	$4,117	0.12%	0.01%	$96.52	0.11%	42,654
ISOS ACQUISITION CORP		BUY	$1,992	0.00%	0.01%	$9.96	0.00%	200,000
ITAU UNIBANCO HLDG S A	ITUB	INCR	$1,934	0.79%	0.01%	$4.96	1.20%	389,708
ITHAX ACQUISITION CORP		BUY	$2,505	0.00%	0.01%	$10.02	0.00%	250,000
ITRON INC	ITRI	INCR	$2,950	1.16%	0.01%	$88.67	1.33%	33,271
IVANHOE CAPITAL ACQUISTIN CO		BUY	$1,952	0.00%	0.01%	$9.91	0.00%	196,993
J & J SNACK FOODS CORP	JJSF	BUY	$2,118	0.00%	0.01%	$157.03	0.00%	13,488
JPMorgan International Growth ETF	JIG	BUY	$5,033	0.00%	0.01%	$72.66	0.00%	69,270
JPMorgan BetaBuilders International Equity ETF	BBIN	DECR	$2,538	-0.38%	0.01%	$57.42	-0.40%	44,200
JPMorgan Corporate Bond Research Enhanced ETF	JIGB	INCR	$2,655	0.34%	0.01%	$54.53	0.42%	48,693
J P MORGAN EXCHANGE-TRADED F	BBCA	BUY	$3,151	0.00%	0.01%	$29.55	0.00%	106,648
J P MORGAN EXCHANGE-TRADED F	BBEU	DECR	$5,282	-0.98%	0.01%	$27.38	-0.98%	192,919
JPMorgan USD Emerging Markets Sovereign Bond ETF	JPMB	DECR	$3,890	-0.40%	0.01%	$48.63	-0.36%	79,994
JACK CREEK INVESTMENT CORP		BUY	$3,017	0.00%	0.01%	$9.68	0.00%	311,681
JANUS HENDERSON AAA CLO ETF	JAAA	DECR	$2,905	-0.21%	0.01%	$50.51	-0.21%	57,514
JANUS DETROIT STR TR	JMBS	BUY	$2,702	0.00%	0.01%	$53.06	0.00%	50,920
JANUS HENDERSON GROUP PLC	JHG	INCR	$2,958	2.56%	0.01%	$31.17	2.71%	94,889
JBG SMITH PPTYS	JBGS	INCR	$3,191	12.08%	0.01%	$31.79	11.87%	100,389
JFROG LTD	FROG	INCR	$4,824	0.51%	0.01%	$44.37	1.14%	108,714
JOFF FINTECH ACQUISITION UNT		BUY	$4,087	0.00%	0.01%	$9.95	0.00%	410,776
JOHN HANCOCK CORPORATE BOND		BUY	$5,004	0.00%	0.01%	$25.12	0.00%	199,199
JOHN HANCOCK EXCHANGE TRADED	JHEM	BUY	$1,803	0.00%	0.01%	$30.60	0.00%	58,913
JOHN HANCOCK EXCHANGE TRADED	JHMD	BUY	$2,905	0.00%	0.01%	$32.45	0.00%	89,523
JOHNSON CTLS INTL PLC	JCI	DECR	$2,977	-0.50%	0.01%	$59.68	-0.61%	49,885
KAISER ALUMINUM CORP	KALU	BUY	$3,099	0.00%	0.01%	$110.50	0.00%	28,046
KB FINL GROUP INC	KB	INCR	$2,356	6.23%	0.01%	$49.43	4.79%	47,667
KELLOGG CO	K	INCR	$2,461	1.38%	0.01%	$63.29	1.34%	38,886
KENSINGTON CAPITAL ACQU II UNT		BUY	$2,566	0.00%	0.01%	$10.26	0.00%	250,069
KEYCORP	KEY	INCR	$5,221	2.72%	0.01%	$19.98	2.06%	261,303
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$2,948	0.27%	0.01%	$143.40	0.17%	20,558
KHOSLA VENTURES ACQUSTN CO I		BUY	$3,060	0.00%	0.01%	$10.08	0.00%	303,611
KHOSLA VENTURES ACQUT CO III		BUY	$4,980	0.00%	0.01%	$9.96	0.00%	500,000
KINDER MORGAN INC DEL	KMI	DECR	$1,800	-0.74%	0.01%	$16.65	-0.79%	108,094
KINROSS GOLD CORP	KGC	DECR	$2,111	-0.79%	0.01%	$6.67	-0.77%	316,463
KINSALE CAP GROUP INC	KNSL	INCR	$1,808	5.01%	0.01%	$164.80	6.28%	10,971
KIRKLAND LAKE GOLD LTD	KL	DECR	$4,762	-0.40%	0.01%	$33.78	-0.27%	140,957
KISMET ACQUISITION ONE CORP	KSMT	BUY	$2,737	0.00%	0.01%	$9.90	0.00%	276,475
KISMET ACQUISITION THREE COR		BUY	$2,964	0.00%	0.01%	$9.88	0.00%	300,000
KISMET ACQUISITION TWO CORP		BUY	$1,988	0.00%	0.01%	$9.94	0.00%	200,000
KOPIN CORP	KOPN	BUY	$2,944	0.00%	0.01%	$10.49	0.00%	280,640
KRANSHARES CHINA ETF	KWEB	DECR	$5,272	-0.94%	0.01%	$76.35	-0.94%	69,050
KRANESHARES TR	KESG	INCR	$2,311	1.68%	0.01%	$32.60	1.57%	70,884
KRANESHARES TR	KEMX	INCR	$2,076	1.08%	0.01%	$31.05	0.98%	66,854
KRANESHARES TR	KEMQ	BUY	$2,000	0.00%	0.01%	$32.18	0.00%	62,159
KROGER COMPANY	KR	DECR	$2,215	-0.60%	0.01%	$35.98	-0.65%	61,557
L CATTERTON ASIA ACQUISITION		BUY	$3,484	0.00%	0.01%	$9.95	0.00%	350,137
LABORATORY CORP AMER HLDGS	LH	BUY	$4,349	0.00%	0.01%	$255.03	0.00%	17,053
LANCASTER COLONY CORP	LANC	INCR	$1,833	5.23%	0.01%	$175.34	5.54%	10,454
LANDCADIA HOLDINGS IV INC		BUY	$3,987	0.00%	0.01%	$9.90	0.00%	402,747
LAREDO PETROLEUM INC	LPI	INCR	$2,417	0.63%	0.01%	$30.06	0.07%	80,397
LATTICE STRATEGIES TR	RODE	INCR	$2,151	0.02%	0.01%	$27.93	-0.02%	77,025
LAZARD LTD	LAZ	INCR	$2,083	2.67%	0.01%	$43.50	2.57%	47,887
LEAD EDGE GROWTH OPPORTUNITI		BUY	$3,983	0.00%	0.01%	$9.97	0.00%	399,515
LEFTERIS ACQUISITION CORP	LFTR	BUY	$2,474	0.00%	0.01%	$9.84	0.00%	251,397
LEGATO MERGER CORP		BUY	$3,516	0.00%	0.01%	$9.68	0.00%	363,204
LEGEND BIOTECH CORP	LEGN	BUY	$3,752	0.00%	0.01%	$29.02	0.00%	129,302
WESTERN ASSET TOTAL RETURN ETF	WBND	INCR	$1,881	1.47%	0.01%	$26.84	1.60%	70,075
LENNAR CORP	LEN	INCR	$2,018	0.30%	0.01%	$101.22	-0.02%	19,936
LENNOX INTL INC	LII	INCR	$3,524	1.60%	0.01%	$311.64	1.28%	11,308
LEXINGTON REALTY TRUST	LXP	INCR	$2,299	20.49%	0.01%	$11.11	19.47%	206,931
LIFE STORAGE INC	LSI	BUY	$5,177	0.00%	0.01%	$85.95	0.00%	60,235
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$5,261	4.72%	0.01%	$152.44	2.74%	34,512
LINCOLN NATL CORP IND	LNC	INCR	$2,640	0.01%	0.01%	$62.28	-0.18%	42,391
LINX SA	LINX	INCR	$2,256	0.21%	0.01%	$6.71	0.31%	336,318
LIONHEART ACQUISITION CORP I	LCAP	BUY	$2,142	0.00%	0.01%	$9.82	0.00%	218,114
LISTED FD TR		BUY	$2,046	0.00%	0.01%	$12.89	0.00%	158,706
LISTED FD TR	BETZ	INCR	$2,334	0.41%	0.01%	$30.78	0.18%	75,829
LIVANOVA PLC	LIVN	INCR	$2,325	2.72%	0.01%	$73.73	2.34%	31,536
LIVE OAK MOBILITY ACQUISI CO		BUY	$1,996	0.00%	0.01%	$9.98	0.00%	200,000
LIVENT CORP	LTHM	DECR	$3,831	-0.42%	0.01%	$17.32	-0.37%	221,173
LIVEPERSON INC	LPSN	DECR	$3,474	-0.19%	0.01%	$52.75	-0.05%	65,858
LOVESAC COMPANY	LOVE	INCR	$1,861	2.81%	0.01%	$56.62	1.90%	32,868
LPL FINL HLDGS INC	LPLA	INCR	$3,664	3.03%	0.01%	$142.15	1.95%	25,775
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$2,096	0.00%	0.01%	$13.35	0.00%	157,017
LUX HEALTH TECH ACQUISITION	LUXA	BUY	$1,904	0.00%	0.01%	$10.27	0.00%	185,427
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$2,587	1.44%	0.01%	$104.06	1.15%	24,860
M & T BK CORP	MTB	INCR	$3,062	0.14%	0.01%	$151.61	-0.04%	20,196
M3 BRIGADE ACQUISITION II CO		BUY	$1,984	0.00%	0.01%	$9.92	0.00%	200,000
MAG SILVER CORP USD0.000000	MAG	INCR	$3,241	0.38%	0.01%	$15.01	0.89%	215,920
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$3,184	-0.01%	0.01%	$43.36	-0.03%	73,436
MAGNUM OPUS ACQUISITION LTD		BUY	$4,128	0.00%	0.01%	$9.89	0.00%	417,400
MANAGED PORTFOLIO SERIES	TPAY	BUY	$1,909	0.00%	0.01%	$43.43	0.00%	43,959
MANHATTAN ASSOCS INC	MANH	BUY	$1,887	0.00%	0.01%	$117.41	0.00%	16,072
MARATHON OIL CORP	MRO	DECR	$2,596	-0.82%	0.01%	$10.68	-0.88%	243,061
MARATHON PETE CORP	MPC	DECR	$5,309	-0.61%	0.01%	$53.49	-0.69%	99,258
MARLIN TECHNOLOGY CORP		BUY	$1,798	0.00%	0.01%	$9.61	0.00%	187,090
MARSH & MCLENNAN COS INC	MMC	DECR	$2,141	-0.15%	0.01%	$121.79	-0.18%	17,579
MASCO CORP	MAS	DECR	$2,939	-0.56%	0.01%	$59.89	-0.60%	49,070
MASIMO CORP	MASI	INCR	$5,110	0.90%	0.01%	$229.65	1.22%	22,251
MASON INDUSTRIAL TECHNOLGY I		BUY	$2,050	0.00%	0.01%	$9.71	0.00%	211,146
MATADOR RES CO	MTDR	DECR	$1,893	-0.27%	0.01%	$23.45	-0.63%	80,711
MATERIALISE NV	MTLS	INCR	$3,435	0.23%	0.01%	$35.95	0.85%	95,555
MAXAR TECHNOLOGIES INC	MAXR	INCR	$2,939	1.13%	0.01%	$37.82	1.17%	77,706
MCCORMICK & CO., INC.	MKC	BUY	$1,923	0.00%	0.01%	$89.11	0.00%	21,580
MDU RES GROUP INC	MDU	INCR	$3,367	3.50%	0.01%	$31.61	2.75%	106,530
MEDIFAST INC	MED	BUY	$4,092	0.00%	0.01%	$211.83	0.00%	19,317
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$2,685	1.07%	0.01%	$19.91	0.93%	134,889
MERCADOLIBRE INC		BUY	$3,034	0.00%	0.01%	$3.37	0.00%	900,000
MERITAGE HOMES CORP	MTH	INCR	$2,730	1.40%	0.01%	$91.90	1.16%	29,705
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	INCR	$2,342	2.27%	0.01%	$243.45	2.84%	9,620
METHANEX CORP	MEOH	INCR	$2,280	2.05%	0.01%	$36.79	2.82%	61,966
METLIFE INC	MET	DECR	$3,254	-0.71%	0.01%	$60.79	-0.77%	53,531
MICROCHIP TECHNOLOGY INC.	MCHP	DECR	$4,671	-0.70%	0.01%	$155.24	-0.73%	30,088
MIRATI THERAPEUTICS INC	MRTX	DECR	$2,425	-0.57%	0.01%	$171.31	-0.45%	14,156
MKS INSTRS INC	MKSI	INCR	$3,134	7.98%	0.01%	$185.43	6.29%	16,901
MOBILE TELESYSTEMS PJSC	MBT	BUY	$4,966	0.00%	0.01%	$8.34	0.00%	595,428
MOHAWK GROUP HLDGS INC	MWK	BUY	$2,913	0.00%	0.01%	$29.50	0.00%	98,752
MOLSON COORS BEVERAGE CO	TAP	INCR	$3,768	0.04%	0.01%	$51.15	-0.08%	73,664
MONEYGRAM INTL INC	MGI	BUY	$1,832	0.00%	0.01%	$6.57	0.00%	278,846
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$1,798	-0.21%	0.01%	$91.06	-0.19%	19,746
MONTES ARCHIMEDES ACQUISITIO	MAAC	BUY	$4,652	0.00%	0.01%	$9.78	0.00%	475,664
MONUMENT CIRCLE ACQUISITN CO		BUY	$1,926	0.00%	0.01%	$9.63	0.00%	200,000
MOODYS CORP	MCO	DECR	$4,535	-0.08%	0.01%	$298.59	-0.10%	15,188
MPLX LP	MPLX	INCR	$2,834	2.30%	0.01%	$25.63	1.78%	110,565
MSC INDL DIRECT INC	MSM	INCR	$2,258	3.45%	0.01%	$90.18	3.17%	25,038
MSD ACQUISITION CORP		BUY	$5,077	0.00%	0.01%	$10.15	0.00%	500,200
NASDAQ INC	NDAQ	BUY	$3,686	0.00%	0.01%	$147.47	0.00%	24,995
NATERA INC	NTRA	INCR	$3,353	0.36%	0.01%	$101.54	0.34%	33,022
NATIONAL HEALTH INVS INC	NHI	INCR	$4,522	11.53%	0.01%	$72.28	10.98%	62,559
NATURA &CO HLDG S A	NTCO	DECR	$2,835	-0.27%	0.01%	$16.99	-0.14%	166,843
NATURAL ORDER ACQUISITION CO		BUY	$2,089	0.00%	0.01%	$9.78	0.00%	213,610
NAUTILUS INC	NLS	INCR	$4,675	0.44%	0.01%	$15.64	0.67%	298,864
NAVIENT CORPORATION	NAVI	INCR	$2,796	2.09%	0.01%	$14.31	1.12%	195,419
NCINO INC	NCNO	INCR	$4,360	2.21%	0.01%	$66.72	2.48%	65,351
NEOGENOMICS INC	NEO	INCR	$4,224	8.12%	0.01%	$48.22	9.19%	87,590
New York Times Cl A	NYT	INCR	$1,933	0.26%	0.01%	$50.64	0.29%	38,175
NEWBURY STREET ACQUISITN COR		BUY	$3,956	0.00%	0.01%	$9.89	0.00%	400,000
NEWMONT CORP	NEM	DECR	$1,913	-0.65%	0.01%	$60.24	-0.65%	31,755
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$1,901	-0.35%	0.01%	$217.88	-0.16%	8,725
NIGHTDRAGON ACQUISITION CORP		BUY	$3,060	0.00%	0.01%	$10.20	0.00%	300,000
NOAH HLDGS LTD	NOAH	BUY	$4,548	0.00%	0.01%	$44.40	0.00%	102,434
NORFOLK SOUTHN CORP	NSC	DECR	$3,294	-0.89%	0.01%	$268.50	-0.91%	12,268
NORTH ATLANTIC ACQUISITION A		BUY	$2,030	0.00%	0.01%	$9.95	0.00%	203,982
NORTHERN GENESIS ACQU CORP I		BUY	$4,494	0.00%	0.01%	$9.98	0.00%	450,345
NORTHERN GENESIS ACQUISITION		BUY	$5,011	0.00%	0.01%	$9.92	0.00%	505,104
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$3,015	-0.74%	0.01%	$323.71	-0.75%	9,314
NORTHWEST NAT HLDG CO	NWN	BUY	$2,153	0.00%	0.01%	$53.95	0.00%	39,906
NORTONLIFELOCK INC	NLOK	INCR	$3,308	0.17%	0.01%	$21.26	0.14%	155,588
NOV INC	NOV	BUY	$2,391	0.00%	0.01%	$13.72	0.00%	174,283
NOVA MEASURING INSTRUMENTS L	NVMI	DECR	$2,803	-0.31%	0.01%	$91.01	-0.46%	30,800
NOVO-NORDISK A S	NVO	DECR	$2,927	-0.87%	0.01%	$67.42	-0.87%	43,414
NOVOCURE LTD	NVCR	DECR	$3,192	-0.39%	0.01%	$132.21	-0.20%	24,143
NUSHARES ETF TR	NUAG	BUY	$2,042	0.00%	0.01%	$24.71	0.00%	82,649
NUTANIX INC	NTNX	DECR	$2,004	-0.77%	0.01%	$26.56	-0.72%	75,462
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$5,280	0.00%	0.01%	$54.27	0.00%	97,288
OAKTREE ACQUISITION CORP II	OACB	BUY	$2,454	0.00%	0.01%	$9.89	0.00%	248,091
OCCIDENTAL PETE CORP	OXY/WS	INCR	$3,066	1.19%	0.01%	$11.91	0.25%	257,413
OMNICELL COM	OMCL	INCR	$3,345	0.11%	0.01%	$129.85	0.03%	25,760
OMNICHANNEL ACQUISITION CORP		BUY	$4,743	0.00%	0.01%	$9.76	0.00%	485,969
OMNICOM GROUP INC	OMC	DECR	$3,292	-0.19%	0.01%	$74.15	-0.32%	44,395
ONEOK INC NEW	OKE	DECR	$3,231	-0.44%	0.01%	$50.66	-0.58%	63,780
ONTRAK INC	OTRK	BUY	$2,344	0.00%	0.01%	$32.56	0.00%	71,986
OPEN LENDING CORP	LPRO	INCR	$2,733	2.36%	0.01%	$35.42	2.31%	77,151
OPKO HEALTH INC	OPK	INCR	$3,039	1.84%	0.01%	$4.29	1.61%	708,566
OREILLY AUTOMOTIVE INC	ORLY	INCR	$3,406	0.50%	0.01%	$507.22	0.34%	6,715
ORION ACQUISITION CORP		BUY	$2,508	0.00%	0.01%	$10.00	0.00%	250,829
OSI ETF TR	OGIG	BUY	$2,229	0.00%	0.01%	$52.12	0.00%	42,765
OUTFRONT MEDIA INC	OUT	DECR	$2,745	-0.80%	0.01%	$21.83	-0.83%	125,755
OWENS CORNING NEW	OC	INCR	$3,451	4.53%	0.01%	$92.09	3.55%	37,473
OZON HLDGS PLC	OZON	INCR	$2,442	0.18%	0.01%	$56.10	-0.13%	43,530
PACCAR INC	PCAR	DECR	$3,637	-0.05%	0.01%	$92.91	-0.12%	39,144
PACER FDS TR	SRVR	INCR	$3,067	0.78%	0.01%	$36.20	0.76%	84,723
PACIFIC GLOBAL ETF TR	FJNK	DECR	$2,526	0.00%	0.01%	$25.37	0.00%	99,575
PAGERDUTY INC	PD	DECR	$2,180	-0.39%	0.01%	$40.22	-0.36%	54,200
PAGSEGURO DIGITAL LTD	PAGS	BUY	$3,732	0.00%	0.01%	$46.30	0.00%	80,610
PAPA JOHNS INTL INC	PZZA	INCR	$2,138	0.07%	0.01%	$88.63	0.03%	24,123
PARAMOUNT GROUP INC	PGRE	BUY	$1,862	0.00%	0.01%	$10.13	0.00%	183,836
PARK HOTELS RESORTS INC	PK	BUY	$2,222	0.00%	0.01%	$21.58	0.00%	102,954
PAYCOM SOFTWARE INC	PAYC	DECR	$1,998	-0.22%	0.01%	$370.14	-0.05%	5,398
PAYSAFE LIMITED ORD		BUY	$2,328	0.00%	0.01%	$13.50	0.00%	172,413
PBF ENERGY INC	PBF	INCR	$2,297	0.84%	0.01%	$14.15	-0.08%	162,369
PERIDOT ACQUISITION CORP II		BUY	$2,982	0.00%	0.01%	$9.94	0.00%	300,000
PERION NETWORK LTD SHS NEW	PERI	INCR	$2,967	2.20%	0.01%	$17.90	1.28%	165,779
PERIPHAS CAPITAL PARTNERING		BUY	$3,580	0.00%	0.01%	$23.74	0.00%	150,800
PERKINELMER INC	PKI	BUY	$2,751	0.00%	0.01%	$128.31	0.00%	21,440
PETROLEO BRASILEIRO SA PETRO	PBR/A	INCR	$2,681	1.89%	0.01%	$8.54	2.74%	313,979
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$2,120	-0.69%	0.01%	$8.48	-0.59%	250,001
PGIM ETF TR	PULS	DECR	$3,190	-0.23%	0.01%	$49.86	-0.23%	63,982
PHILLIPS 66	PSX	DECR	$3,484	-0.60%	0.01%	$81.54	-0.66%	42,728
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$2,633	1.41%	0.01%	$31.67	1.01%	83,130
PHYSICIANS RLTY TR	DOC	INCR	$2,676	12.94%	0.01%	$17.67	13.09%	151,442
PIMCO EQUITY SER	MFDX	INCR	$3,277	7.79%	0.01%	$28.45	7.42%	115,193
PIMCO EQUITY SER	MFEM	INCR	$2,605	2.06%	0.01%	$28.82	1.88%	90,373
PIMCO ETF TR	TIPZ	DECR	$2,655	-0.02%	0.01%	$64.19	0.00%	41,360
PIMCO ETF TR	EMNT	DECR	$2,866	-0.74%	0.01%	$100.66	-0.74%	28,471
PIMCO ETF TR	HYS	DECR	$2,263	-0.88%	0.01%	$99.19	-0.88%	22,814
PIMCO ETF TR	ZROZ	INCR	$3,856	1.08%	0.01%	$131.92	1.58%	29,230
PIONEER NAT RES CO	PXD	DECR	$3,439	-0.66%	0.01%	$158.79	-0.75%	21,658
PLAINS ALL AMERN PIPELINE L	PAA	DECR	$3,157	-0.04%	0.01%	$9.10	-0.13%	346,902
PLANET FITNESS INC	PLNT	DECR	$1,803	-0.26%	0.01%	$77.29	-0.26%	23,328
PLUM ACQUISITION CORP I		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
PMV CONSUMER ACQUISITION COR	PMVC	BUY	$1,981	0.00%	0.01%	$9.70	0.00%	204,264
PONTEM CORPORATION		BUY	$4,492	0.00%	0.01%	$9.68	0.00%	464,049
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$3,448	8.27%	0.01%	$52.92	7.75%	65,154
POWER DIGITAL INFRASTRUCTU		BUY	$2,513	0.00%	0.01%	$10.05	0.00%	250,000
PPG INDS INC	PPG	DECR	$2,564	-0.08%	0.01%	$150.24	-0.11%	17,066
PRICE T ROWE GROUP INC	TROW	INCR	$3,220	0.32%	0.01%	$171.58	0.16%	18,767
PRIME IMPACT ACQUISITION I	PIAI	BUY	$3,480	0.00%	0.01%	$9.73	0.00%	357,627
PRINCIPAL EXCHANGE-TRADED FD	GENY	INCR	$3,665	4.24%	0.01%	$61.15	3.97%	59,938
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$2,606	0.32%	0.01%	$59.95	0.09%	43,472
PROCURE ETF TRUST II	UFO	BUY	$1,971	0.00%	0.01%	$28.53	0.00%	69,077
PROG HOLDINGS INC	PRG	INCR	$2,424	2.72%	0.01%	$43.29	3.63%	55,991
PROPERTY SOLUTIONS ACQUISITI	PSAC	BUY	$1,879	0.00%	0.01%	$12.06	0.00%	155,836
PROSHARES TR	TBT	INCR	$4,553	6.31%	0.01%	$21.74	4.52%	209,431
PROSHARES TR	SPXB	INCR	$2,787	0.44%	0.01%	$89.13	0.53%	31,269
PROSHARES TR	SH	INCR	$2,027	4.05%	0.01%	$16.76	4.42%	120,913
PROSHARES TR	IGHG	BUY	$5,300	0.00%	0.01%	$77.09	0.00%	68,753
PROSHARES TR	EFAD	DECR	$1,894	-0.07%	0.01%	$43.50	-0.07%	43,543
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	OILK	INCR	$2,214	3.29%	0.01%	$53.06	2.48%	41,729
ProShares UltraPro Dow30	UDOW	DECR	$2,832	-0.35%	0.01%	$128.32	-0.48%	22,069
PROSHARES TR	TBF	INCR	$2,341	0.48%	0.01%	$18.12	0.29%	129,171
PROSHARES TR	UPRO	DECR	$3,999	-0.32%	0.01%	$90.34	-0.42%	44,267
PROSHARES TR	HYHG	INCR	$3,683	0.11%	0.01%	$63.24	0.09%	58,239
PROSHARES SHORT VIX ST FUTUR	SVXY	INCR	$2,271	3.54%	0.01%	$47.10	3.00%	48,212
PROSHARES TR II	KOLD	INCR	$3,571	0.10%	0.01%	$39.32	0.33%	90,826
PROTO LABS INC	PRLB	DECR	$4,671	-0.46%	0.01%	$121.76	-0.32%	38,361
PRUDENTIAL PLC ADR	PUK	DECR	$2,602	-0.77%	0.01%	$42.70	-0.80%	60,939
PS BUSINESS PKS INC CALIF	PSB	BUY	$2,561	0.00%	0.01%	$154.59	0.00%	16,566
PURE STORAGE INC	PSTG	DECR	$2,889	-0.47%	0.01%	$21.54	-0.44%	134,101
Q2 HLDGS INC	QTWO	INCR	$3,906	1.42%	0.01%	$100.20	2.06%	38,981
QUANTA SVCS INC	PWR	INCR	$2,215	0.85%	0.01%	$87.99	0.51%	25,174
QUDIAN INC	QD	INCR	$3,348	22.91%	0.01%	$2.28	13.49%	1,468,428
QUEST DIAGNOSTICS INC	DGX	DECR	$3,875	-0.64%	0.01%	$128.34	-0.66%	30,194
QURATE RETAIL INC	QRTEA	BUY	$1,846	0.00%	0.01%	$11.76	0.00%	156,961
RADIUS GLOBAL INFRASTRCTRE I	RADI	DECR	$4,401	-0.05%	0.01%	$14.70	-0.17%	299,425
RAVEN INDS INC	RAVN	BUY	$4,460	0.00%	0.01%	$38.33	0.00%	116,369
RAYONIER INC	RYN	INCR	$3,078	12.44%	0.01%	$32.25	11.24%	95,438
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$2,039	-0.96%	0.01%	$77.25	-0.96%	26,396
REALPAGE INC	RP	INCR	$3,589	0.10%	0.01%	$87.21	0.10%	41,153
REATA PHARMACEUTICALS INC	RETA	INCR	$1,842	0.14%	0.01%	$99.71	0.41%	18,474
RECHARGE ACQUISITION CORP	RCHG	BUY	$2,545	0.00%	0.01%	$9.79	0.00%	259,939
REGIONS FINANCIAL CORP NEW	RF	INCR	$2,627	0.95%	0.01%	$20.66	0.52%	127,165
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$5,308	0.00%	0.01%	$10.15	0.00%	522,940
RENESOLA LTD	SOL	INCR	$3,193	2.60%	0.01%	$12.33	2.33%	258,929
REPLIGEN CORP	RGEN	INCR	$3,108	0.05%	0.01%	$194.40	0.03%	15,988
RESTAURANT BRANDS INTL INC	QSR	DECR	$4,584	-0.17%	0.01%	$65.06	-0.22%	70,461
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$1,842	3.68%	0.01%	$15.87	2.94%	116,083
RIO TINTO PLC SPONSORED ADR	RIO	DECR	$3,504	-0.14%	0.01%	$77.66	-0.17%	45,121
RITE AID CORP	RAD	DECR	$2,036	-0.62%	0.01%	$20.47	-0.71%	99,486
ROBERT HALF INTL INC	RHI	INCR	$2,647	0.24%	0.01%	$78.07	-0.01%	33,904
ROBLOX CORP CLASS A		BUY	$2,755	0.00%	0.01%	$64.84	0.00%	42,489
ROCKET INTERNET GRWT OPRT CO		BUY	$3,003	0.00%	0.01%	$10.01	0.00%	300,000
ROMEO POWER INC	RMO	BUY	$2,622	0.00%	0.01%	$8.33	0.00%	314,776
ROPER TECHNOLOGIES INC	ROP	DECR	$4,256	-0.30%	0.01%	$403.41	-0.25%	10,550
ROSS STORES INC	ROST	INCR	$3,893	0.19%	0.01%	$119.89	0.22%	32,472
ROTOR ACQUISITION CORP		BUY	$3,920	0.00%	0.01%	$9.80	0.00%	400,000
ROYAL GOLD INC	RGLD	DECR	$1,809	-0.73%	0.01%	$107.62	-0.73%	16,809
RPM INTL INC	RPM	INCR	$3,208	0.95%	0.01%	$91.86	0.92%	34,923
RUBIUS THERAPEUTICS INC	RUBY	INCR	$2,192	25.41%	0.01%	$26.50	6.54%	82,728
RYMAN HOSPITALITY PPTYS INC	RHP	DECR	$2,055	-0.22%	0.01%	$77.51	-0.32%	26,514
SABRA HEALTH CARE REIT INC	SBRA	INCR	$3,418	6.51%	0.01%	$17.36	6.51%	196,910
SABRE CORP	SABR	DECR	$4,908	-0.58%	0.01%	$14.81	-0.66%	331,377
SAFEHOLD INC	SAFE	INCR	$1,850	4.62%	0.01%	$70.09	4.81%	26,393
SAGE THERAPEUTICS INC	SAGE	DECR	$4,583	-0.36%	0.01%	$74.85	-0.26%	61,230
SANDBRIDGE X2 CORP		BUY	$1,998	0.00%	0.01%	$9.99	0.00%	200,000
SAPIENS INTL CORP N V	SPNS	INCR	$2,139	0.05%	0.01%	$31.80	0.01%	67,265
SCHRODINGER INC	SDGR	DECR	$2,345	-0.25%	0.01%	$76.30	-0.22%	30,735
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,850	3.64%	0.01%	$65.18	2.78%	74,414
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$3,261	0.00%	0.01%	$99.67	0.00%	32,719
SCHWAB STRATEGIC TR	FNDC	INCR	$2,467	0.49%	0.01%	$37.46	0.39%	65,857
SCIENCE STRATEGIC ACQUISIT A		BUY	$2,893	0.00%	0.01%	$9.62	0.00%	300,700
SCION TECH GROWTH I		BUY	$3,256	0.00%	0.01%	$9.80	0.00%	332,261
SCOTTS MIRACLE GRO CO	SMG	BUY	$2,830	0.00%	0.01%	$244.92	0.00%	11,555
SEAGATE TECHNOLOGY PLC	STX	DECR	$2,837	-0.66%	0.01%	$76.76	-0.72%	36,960
SEAGEN INC	SGEN	DECR	$3,358	-0.51%	0.01%	$138.89	-0.38%	24,178
SEELOS THERAPEUTICS INC	SEEL	INCR	$2,466	106.22%	0.01%	$4.99	32.41%	494,135
SELECT MED HLDGS CORP	SEM	BUY	$2,179	0.00%	0.01%	$34.11	0.00%	63,890
SEMPRA ENERGY	SRE	INCR	$1,921	3.64%	0.01%	$132.57	3.46%	14,491
SEMTECH CORP	SMTC	INCR	$2,531	10.00%	0.01%	$69.01	10.45%	36,674
SENDAS DISTRIBUIDORA S A A D R		BUY	$2,924	0.00%	0.01%	$13.00	0.00%	224,955
SENSEONICS HLDGS INC	SENS	INCR	$2,240	92.33%	0.01%	$2.64	30.12%	848,569
SHAW COMMUNICATIONS INC	SJR	INCR	$2,156	0.58%	0.01%	$26.22	0.06%	82,224
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$5,248	1.89%	0.01%	$738.01	1.88%	7,111
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$4,751	0.00%	0.01%	$34.78	0.00%	136,597
SHOCKWAVE MED INC	SWAV	INCR	$2,196	2.57%	0.01%	$130.26	1.84%	16,859
SILICON LABORATORIES INC	SLAB	INCR	$2,468	0.58%	0.01%	$141.12	0.43%	17,489
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$3,285	1.47%	0.01%	$59.38	1.01%	55,323
SILVER CREST ACQUISITION COR		BUY	$4,120	0.00%	0.01%	$9.70	0.00%	424,787
SILVER SPIKE ACQUISITION II UNT		BUY	$3,984	0.00%	0.01%	$9.95	0.00%	400,583
SLACK TECHNOLOGIES INC	WORK	DECR	$3,651	-0.79%	0.01%	$40.63	-0.78%	89,865
SLEEP NUMBER CORP	SNBR	INCR	$2,469	0.58%	0.01%	$143.45	-0.10%	17,211
SLM CORP	SLM	INCR	$2,561	0.33%	0.01%	$17.97	-0.08%	142,528
Smile Direct Club	SDC	DECR	$1,926	-0.47%	0.01%	$10.31	-0.39%	186,818
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE	BUY	$2,076	0.00%	0.01%	$17.15	0.00%	121,036
SOCIAL LEVERAGE ACQUISI UNT		BUY	$2,488	0.00%	0.01%	$9.95	0.00%	250,000
SONOS INC	SONO	DECR	$4,354	-0.18%	0.01%	$37.47	-0.49%	116,194
SONY CORP SPONSORED ADR	SNE	DECR	$4,925	-0.29%	0.01%	$106.02	-0.32%	46,452
SOTERA HEALTH CO	SHC	INCR	$1,908	5.06%	0.01%	$24.96	5.67%	76,430
SOUTH JERSEY INDS INC		BUY	$2,981	0.00%	0.01%	$49.68	0.00%	60,000
SPARTAN ACQUISITION III UNT		BUY	$3,278	0.00%	0.01%	$10.03	0.00%	326,815
SPDR INDEX SHS FDS	LOWC	INCR	$4,955	0.42%	0.01%	$119.51	0.35%	41,460
SPDR INDEX SHS FDS	QWLD	INCR	$2,695	0.65%	0.01%	$97.34	0.57%	27,687
SPDR INDEX SHS FDS	QEMM	BUY	$2,051	0.00%	0.01%	$68.09	0.00%	30,121
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	BUY	$2,133	0.00%	0.01%	$38.14	0.00%	55,921
SPDR INDEX SHS FDS	CWI	INCR	$3,102	5.19%	0.01%	$28.91	4.92%	107,314
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$2,588	-0.62%	0.01%	$34.45	-0.63%	75,132
SPDR INDEX SHS FDS	GWX	INCR	$4,172	1.77%	0.01%	$37.37	1.63%	111,641
SPDR INDEX SHS FDS	EFAX	DECR	$2,896	-0.53%	0.01%	$80.29	-0.54%	36,070
SPDR INDEX SHS FDS	EEMX	INCR	$3,622	0.04%	0.01%	$79.55	0.01%	45,531
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	IBND	DECR	$4,795	-0.06%	0.01%	$35.83	-0.01%	133,831
SPDR SER TR	SLYV	BUY	$1,885	0.00%	0.01%	$81.99	0.00%	22,990
SPDR SER TR	BWZ	INCR	$4,397	0.48%	0.01%	$31.49	0.55%	139,616
SPDR SER TR	SPAB	INCR	$1,956	4.53%	0.01%	$29.65	4.73%	65,962
SPDR SER TR	SPTL	BUY	$4,725	0.00%	0.01%	$38.98	0.00%	121,204
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$2,268	0.00%	0.01%	$65.44	0.00%	34,660
SPDR SER TR	SPLG	DECR	$2,275	-0.07%	0.01%	$46.61	-0.13%	48,809
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	INCR	$3,157	8.71%	0.01%	$70.36	6.97%	44,871
SPDR SER TR	BILS	DECR	$3,766	-0.18%	0.01%	$100.10	-0.18%	37,623
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	INCR	$3,787	0.68%	0.01%	$38.50	0.44%	98,372
SPIRIT RLTY CAP INC NEW	SRC	INCR	$4,537	6.86%	0.01%	$42.50	6.42%	106,763
SPORTS ENTERTAINMENT ACQU CO	SEAH	BUY	$2,925	0.00%	0.01%	$9.77	0.00%	299,352
SPROTT ETF TRUST	SGDM	BUY	$1,814	0.00%	0.01%	$26.79	0.00%	67,711
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$2,251	0.76%	0.01%	$13.41	0.98%	167,868
SQUARE INC		BUY	$2,551	0.00%	0.01%	$2.96	0.00%	862,000
SSGA ACTIVE ETF TR	ULST	INCR	$1,915	0.87%	0.01%	$40.45	0.87%	47,337
SSGA ACTIVE ETF TR	TOTL	DECR	$3,196	-0.37%	0.01%	$48.20	-0.36%	66,302
SPDR NUVEEN MUNICIPAL BOND		BUY	$3,328	0.00%	0.01%	$29.72	0.00%	111,991
STAAR SURGICAL CO	STAA	DECR	$1,977	-0.22%	0.01%	$105.42	-0.41%	18,753
STAR PEAK CORP II		BUY	$2,871	0.00%	0.01%	$10.11	0.00%	283,954
STAR PEAK ENERGY TRANSITION	STPK	DECR	$1,869	-0.18%	0.01%	$26.57	-0.37%	70,330
STATE STR CORP	STT	DECR	$2,278	-0.14%	0.01%	$84.01	-0.26%	27,117
STEPAN CO	SCL	BUY	$2,249	0.00%	0.01%	$127.11	0.00%	17,694
STEPSTONE GROUP INC	STEP	BUY	$2,156	0.00%	0.01%	$35.27	0.00%	61,127
STERIS PLC	STE	INCR	$3,084	1.71%	0.01%	$190.54	1.70%	16,186
STITCH FIX INC	SFIX	DECR	$4,093	-0.33%	0.01%	$49.53	-0.21%	82,634
STRIDE INC	LRN	INCR	$2,785	0.31%	0.01%	$30.11	-0.08%	92,492
SUMO LOGIC INC	SUMO	INCR	$3,206	6.86%	0.01%	$18.86	10.90%	170,005
SUN LIFE FINANCIAL INC.	SLF	DECR	$2,119	-0.25%	0.01%	$50.56	-0.34%	41,913
SUNCOR ENERGY INC NEW	SU	DECR	$4,824	-0.64%	0.01%	$20.90	-0.71%	230,828
SUSTAINABLE DEVELP ACQUI CO		BUY	$1,990	0.00%	0.01%	$9.95	0.00%	200,000
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	BUY	$2,545	0.00%	0.01%	$9.93	0.00%	256,306
SVF INVESTMENT CORP		BUY	$2,119	0.00%	0.01%	$10.21	0.00%	207,582
SYNAPTICS INC	SYNA	DECR	$2,303	-0.37%	0.01%	$135.41	-0.55%	17,007
SYNEOS HEALTH INC	SYNH	DECR	$2,099	-0.10%	0.01%	$75.84	-0.19%	27,678
SYSCO CORPORATION	SYY	DECR	$4,481	-0.91%	0.01%	$78.75	-0.92%	56,903
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$2,300	1.75%	0.01%	$18.00	1.78%	127,762
TALEND S A	TLND	INCR	$3,541	3.05%	0.01%	$63.65	1.44%	55,634
TASTEMAKER ACQUISITION CORP COM CL A		BUY	$3,462	0.00%	0.01%	$9.74	0.00%	355,466
TATTOOED CHEF INC	TTCF	DECR	$3,910	-0.14%	0.01%	$19.43	0.01%	201,283
TB SA ACQUISITION CORP		BUY	$4,009	0.00%	0.01%	$9.85	0.00%	406,998
TC ENERGY CORP	TRP	DECR	$3,784	-0.56%	0.01%	$45.86	-0.61%	82,516
TCW SPECIAL PURPOSE ACQU COR		BUY	$3,980	0.00%	0.01%	$9.95	0.00%	400,000
TECH AND ENERGY TRANSITION		BUY	$5,000	0.00%	0.01%	$10.00	0.00%	500,000
TECHNIPFMC PLC	FTI	DECR	$3,345	-0.23%	0.01%	$7.72	-0.06%	433,233
TECK RESOURCES LTD	TECK	INCR	$2,915	0.65%	0.01%	$19.18	0.56%	151,974
TEKKORP DIGITAL ACQUISITN CO	TEKK	BUY	$1,878	0.00%	0.01%	$9.80	0.00%	191,626
TELEFLEX INCORPORATED	TFX	DECR	$3,986	-0.11%	0.01%	$415.42	-0.12%	9,595
TENABLE HLDGS INC	TENB	INCR	$1,932	0.59%	0.01%	$36.19	1.30%	53,379
TERADATA CORP DEL	TDC	INCR	$3,465	2.59%	0.01%	$38.54	1.09%	89,905
TEREX CORP NEW	TEX	INCR	$3,523	2.80%	0.01%	$46.07	1.88%	76,472
TESLA INC		BUY	$3,828	0.00%	0.01%	$10.24	0.00%	374,000
TEXAS ROADHOUSE INC	TXRH	INCR	$4,456	5.89%	0.01%	$95.94	4.61%	46,446
TFI INTL INC	TFII	INCR	$2,680	1.17%	0.01%	$75.00	0.49%	35,733
THE REALREAL INC	REAL	DECR	$2,361	-0.23%	0.01%	$22.62	-0.34%	104,354
THUNDER BRDG ACQUISTION II L	THBR	BUY	$1,904	0.00%	0.01%	$10.42	0.00%	182,708
THUNDER BRIDGE CAPITAL PARTNERS UNT		BUY	$4,979	0.00%	0.01%	$9.89	0.00%	503,448
TIDAL ETF TR	GIGE	DECR	$3,034	-0.11%	0.01%	$37.42	-0.13%	81,090
TIDAL ETF TR	RPAR	DECR	$4,511	-0.22%	0.01%	$22.72	-0.18%	198,538
TILRAY INC	TLRY	DECR	$2,301	-0.71%	0.01%	$22.73	-0.89%	101,252
TIMOTHY PLAN	TPIF	INCR	$2,280	0.17%	0.01%	$27.82	0.14%	81,967
TISHMAN SPEYER INNOVATION CO		BUY	$2,504	0.00%	0.01%	$10.00	0.00%	250,359
TJX COMPANIES, INC.	TJX	DECR	$3,923	-0.91%	0.01%	$66.16	-0.90%	59,300
TLG ACQUISITION ONE CORP		BUY	$5,053	0.00%	0.01%	$9.68	0.00%	522,039
TORONTO DOMINION BK ONT	TD	DECR	$3,210	-0.24%	0.01%	$65.20	-0.34%	49,234
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$2,861	-0.44%	0.01%	$165.59	-0.51%	17,278
TRANSAMERICA ETF TR	DMRI	INCR	$4,896	0.12%	0.01%	$50.48	0.08%	96,995
TRANSMEDICS GROUP INC	TMDX	BUY	$1,968	0.00%	0.01%	$41.50	0.00%	47,422
TRAVELERS COMPANIES INC	TRV	INCR	$3,892	1.48%	0.01%	$150.43	1.31%	25,873
TREX CO INC	TREX	DECR	$1,947	-0.06%	0.01%	$91.53	-0.14%	21,271
TRITON INTL LTD	TRTN	INCR	$1,840	1.73%	0.01%	$55.00	1.41%	33,456
TWC TECH HLDGS II CORP	TWCT	BUY	$4,302	0.00%	0.01%	$9.84	0.00%	437,216
TWIST BIOSCIENCE CORP	TWST	DECR	$3,079	-0.55%	0.01%	$123.84	-0.48%	24,863
TWITTER INC	TWTR	DECR	$4,896	-0.93%	0.01%	$63.64	-0.94%	76,927
TWITTER INC		BUY	$1,821	0.00%	0.01%	$1.34	0.00%	1,355,000
TWO CLASS A		BUY	$3,846	0.00%	0.01%	$9.95	0.00%	386,507
		BUY	$2,737	0.00%	0.01%	$1.09	0.00%	2,500,000
TZP STRATEGIES ACQUISI CL A		BUY	$3,433	0.00%	0.01%	$9.71	0.00%	353,600
U S CONCRETE INC	USCR	INCR	$2,003	0.89%	0.01%	$73.33	0.03%	27,314
UBS GROUP AG	UBS	INCR	$3,597	0.41%	0.01%	$15.50	0.28%	232,113
UGI CORP NEW	UGI	INCR	$1,951	0.04%	0.01%	$41.00	-0.12%	47,590
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$2,060	7.02%	0.01%	$58.04	3.30%	35,492
UNDER ARMOUR INC	UAA	INCR	$2,178	0.92%	0.01%	$22.16	0.49%	98,288
UNIFIRST CORP MASS	UNF	BUY	$2,890	0.00%	0.01%	$223.72	0.00%	12,918
UNIQURE NV	QURE	INCR	$1,916	1.06%	0.01%	$33.69	1.21%	56,868
UNITED MICROELECTRONICS CORP	UMC	INCR	$4,578	9.48%	0.01%	$9.11	8.70%	502,522
UNITED STS OIL FD LP	USO	DECR	$2,469	-0.92%	0.01%	$40.53	-0.94%	60,920
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$1,811	-0.16%	0.01%	$167.28	-0.24%	10,826
UNUM GROUP	UNM	INCR	$3,158	2.08%	0.01%	$27.83	1.54%	113,456
UPWORK INC	UPWK	INCR	$2,875	1.34%	0.01%	$44.77	0.81%	64,212
US FOODS HLDG CORP	USFD	DECR	$2,629	-0.11%	0.01%	$38.13	-0.22%	68,946
UWM HOLDINGS COR	UWMC	BUY	$2,758	0.00%	0.01%	$7.93	0.00%	347,844
VALMONT INDS INC	VMI	INCR	$2,360	2.97%	0.01%	$237.71	1.92%	9,928
VANECK VECTORS ETF TR	SHYD	INCR	$2,725	0.12%	0.01%	$25.03	0.11%	108,881
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	IHY	INCR	$2,141	0.37%	0.01%	$25.53	0.39%	83,877
VANECK VECTORS ETF TR	SMB	BUY	$2,163	0.00%	0.01%	$18.03	0.00%	119,989
VANECK VECTORS ETF TR	GLIN	INCR	$4,050	4.49%	0.01%	$33.95	4.28%	119,286
VANECK VECTORS ETF TR	FRAK	INCR	$3,068	0.14%	0.01%	$108.67	-0.20%	28,233
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$2,401	3.96%	0.01%	$136.67	3.49%	17,568
VANGUARD S&P SMALL-CAP 600 E	VIOO	BUY	$2,849	0.00%	0.01%	$198.91	0.00%	14,323
VANGUARD INDEX FDS	VOT	DECR	$2,998	-0.78%	0.01%	$214.59	-0.78%	13,971
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$2,789	-0.88%	0.01%	$63.00	-0.88%	44,271
VANGUARD SCOTTSDALE FDS	BNDW	BUY	$3,108	0.00%	0.01%	$79.63	0.00%	39,029
VANGUARD WELLINGTON FD	VFLQ	INCR	$1,955	2.19%	0.01%	$105.77	1.84%	18,483
VANGUARD WELLINGTON FD	VFMV	INCR	$1,868	0.11%	0.01%	$93.44	0.06%	19,991
VANGUARD WELLINGTON FD	VFMO	INCR	$1,934	0.28%	0.01%	$123.92	0.17%	15,607
VANGUARD WORLD FD	EDV	DECR	$3,768	-0.81%	0.01%	$125.52	-0.77%	30,018
VANGUARD WORLD FD	VSGX	INCR	$2,173	0.33%	0.01%	$61.38	0.28%	35,404
VANGUARD MEGA CAP ETF	MGC	INCR	$2,179	1.55%	0.01%	$140.22	1.42%	15,540
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$2,134	0.00%	0.01%	$84.49	0.00%	25,257
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$2,226	6.57%	0.01%	$228.80	6.41%	9,729
VANGUARD WORLD FDS	VIS	BUY	$2,720	0.00%	0.01%	$189.28	0.00%	14,370
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$3,621	0.09%	0.01%	$176.55	0.08%	20,510
VECTOR ACQUISITION CORP II		BUY	$2,565	0.00%	0.01%	$9.90	0.00%	259,128
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	INCR	$4,196	13.32%	0.01%	$12.57	9.00%	333,819
VEECO INSTRS INC DEL	VECO	INCR	$1,798	0.46%	0.01%	$20.75	0.22%	86,665
VEEVA SYS INC	VEEV	DECR	$2,615	-0.01%	0.01%	$261.26	0.03%	10,009
VEONEER INC	VNE	INCR	$2,089	0.04%	0.01%	$24.48	-0.10%	85,346
VERINT SYS INC	VRNT	INCR	$2,462	0.29%	0.01%	$45.49	0.91%	54,121
VERISK ANALYTICS INC	VRSK	DECR	$3,009	-0.29%	0.01%	$176.65	-0.17%	17,034
VERITIV CORP	VRTV	BUY	$4,209	0.00%	0.01%	$42.54	0.00%	98,948
VICTORY PORTFOLIOS II	UEVM	DECR	$2,710	-0.23%	0.01%	$48.63	-0.28%	55,724
VICTORY PORTFOLIOS II	CIL	DECR	$1,878	-0.69%	0.01%	$42.69	-0.69%	43,989
VISTA OUTDOOR INC	VSTO	INCR	$3,498	1.08%	0.01%	$32.08	0.54%	109,052
VISTRA CORP	VST	INCR	$1,791	1.41%	0.01%	$17.67	1.68%	101,346
VOYA FINANCIAL INC	VOYA	INCR	$5,316	1.38%	0.01%	$63.64	1.19%	83,529
VPC IMPACT ACQU HOLDI III IN		BUY	$1,974	0.00%	0.01%	$9.87	0.00%	200,000
VPC IMPACT ACQUISITION HLDG		BUY	$1,972	0.00%	0.01%	$9.86	0.00%	200,000
VROOM INC	VRM	DECR	$2,591	-0.57%	0.01%	$38.99	-0.55%	66,450
VY GLOBAL GROWTH	VYGG	BUY	$4,352	0.00%	0.01%	$10.12	0.00%	430,026
WABTEC	WAB	INCR	$3,126	0.26%	0.01%	$79.17	0.17%	39,486
WALDENCAST ACQUISITION CORP		BUY	$2,248	0.00%	0.01%	$9.99	0.00%	225,000
WALGREENS BOOTS ALLIANCE INC	WBA	DECR	$2,721	-0.87%	0.01%	$54.90	-0.91%	49,559
WARBURG PINCUS CAPITAL CORP I		BUY	$2,157	0.00%	0.01%	$9.98	0.00%	216,086
WASTE CONNECTIONS INC	WCN	DECR	$3,980	-0.02%	0.01%	$107.97	-0.07%	36,863
WATERS CORP	WAT	INCR	$3,367	2.60%	0.01%	$284.14	2.14%	11,850
WAYFAIR INC		BUY	$1,798	0.00%	0.01%	$2.77	0.00%	650,000
WD-40 CO	WDFC	BUY	$1,807	0.00%	0.01%	$306.27	0.00%	5,900
WEST FRASER TIMBER CO LTD	WFG	BUY	$3,020	0.00%	0.01%	$71.98	0.00%	41,958
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$2,213	0.20%	0.01%	$18.59	-0.11%	119,058
WESTERN UN CO	WU	BUY	$1,799	0.00%	0.01%	$24.65	0.00%	72,973
WESTPAC BANKING CORP	WBK	INCR	$1,946	1.29%	0.01%	$18.56	0.84%	104,842
WESTROCK CO	WRK	DECR	$2,515	-0.12%	0.01%	$52.06	-0.26%	48,313
WHEATON PRECIOUS METALS CORP	WPM	DECR	$4,005	-0.25%	0.01%	$38.21	-0.18%	104,826
WILEY JOHN & SONS INC	JW/A	BUY	$2,963	0.00%	0.01%	$54.19	0.00%	54,676
WILLIAMS COS INC	WMB	INCR	$3,323	0.12%	0.01%	$23.69	-0.05%	140,265
WINGSTOP INC	WING	INCR	$4,832	4.40%	0.01%	$127.18	4.64%	37,994
WISDOMTREE TR	CEW	INCR	$2,545	0.93%	0.01%	$17.89	0.99%	142,262
WISDOMTREE TR	DHS	INCR	$2,405	0.31%	0.01%	$76.30	0.19%	31,520
WISDOMTREE TR	DGS	BUY	$2,246	0.00%	0.01%	$51.30	0.00%	43,782
WISDOMTREE JAPAN HEDGED SMAL	DXJS	DECR	$2,081	-0.59%	0.01%	$44.93	-0.64%	46,317
WISDOMTREE TR	DWM	INCR	$4,875	5.00%	0.01%	$52.58	4.78%	92,716
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	DOO	INCR	$3,979	0.09%	0.01%	$42.45	0.04%	93,726
WISDOMTREE TR	DOL	DECR	$3,189	-0.51%	0.01%	$47.33	-0.53%	67,381
WISDOMTREE TR	DTH	BUY	$2,310	0.00%	0.01%	$39.30	0.00%	58,773
WISDOMTREE TR	DFJ	DECR	$4,582	-0.45%	0.01%	$76.28	-0.47%	60,068
WISDOMTREE TR	DXJ	INCR	$3,720	0.37%	0.01%	$61.35	0.22%	60,640
WISDOMTREE TR	DFE	BUY	$4,387	0.00%	0.01%	$69.65	0.00%	62,986
WISDOMTREE TR	SFHY	DECR	$2,683	-0.20%	0.01%	$49.57	-0.20%	54,126
WISDOMTREE TR	WFHY	INCR	$5,271	2.20%	0.01%	$52.00	2.23%	101,358
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	EUSC	INCR	$2,237	0.33%	0.01%	$33.95	0.20%	65,900
WISDOMTREE TR	EUDG	INCR	$3,026	5.29%	0.01%	$31.26	5.12%	96,787
WISDOMTREE TR	USFR	INCR	$4,421	0.04%	0.01%	$25.10	0.04%	176,147
WISDOMTREE TR	HEDJ	DECR	$3,114	-0.56%	0.01%	$72.76	-0.59%	42,796
WISDOMTREE TR	CXSE	DECR	$3,716	-0.63%	0.01%	$65.19	-0.62%	57,003
WISDOMTREE TR	EMCB	DECR	$2,939	-0.42%	0.01%	$74.97	-0.40%	39,202
WISDOMTREE EMRG MKTS DEBT	ELD	BUY	$3,632	0.00%	0.01%	$32.02	0.00%	113,437
WISDOMTREE TR	DWMF	INCR	$1,858	0.72%	0.01%	$25.47	0.67%	72,954
WISDOMTREE TR	EMMF	INCR	$2,066	0.00%	0.01%	$25.94	-0.07%	79,656
WISDOMTREE TR	SHAG	INCR	$2,757	0.04%	0.01%	$50.97	0.05%	54,092
WW INTL INC	WW	INCR	$2,480	0.78%	0.01%	$31.28	0.39%	79,276
XEROX HOLDINGS CORP	XRX	DECR	$2,706	-0.01%	0.01%	$24.27	-0.05%	111,502
YALLA GROUP LTD	YALA	BUY	$5,059	0.00%	0.01%	$25.01	0.00%	202,296
YAMANA GOLD INC	AUY	INCR	$2,233	0.02%	0.01%	$4.34	0.34%	514,704
YELP INC	YELP	INCR	$5,272	3.72%	0.01%	$39.00	2.95%	135,188
YETI HLDGS INC	YETI	INCR	$2,709	0.98%	0.01%	$72.23	0.88%	37,507
YUCAIPA ACQUISITION CORP	YAC	BUY	$2,676	0.00%	0.01%	$9.85	0.00%	271,627
ZANITE ACQUISITION CL A ORD		BUY	$5,022	0.00%	0.01%	$9.95	0.00%	504,769
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$4,364	-0.77%	0.01%	$485.27	-0.82%	8,993
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$2,390	1.44%	0.01%	$48.91	1.41%	48,864
1 800 FLOWERS CL A	FLWS	BUY	$1,464	0.00%	0.00%	$27.61	0.00%	53,031
10X CAPITAL VENTURE ACQU COR		BUY	$453	0.00%	0.00%	$10.01	0.00%	45,257
17 ED & TECHNOLOGY GROUP INC	YQ	BUY	$83	0.00%	0.00%	$7.11	0.00%	11,675
1LIFE HEALTHCARE INC	ONEM	DECR	$730	-0.67%	0.00%	$39.07	-0.63%	18,686
21VIANET GROUP INC	VNET	DECR	$585	-0.73%	0.00%	$32.33	-0.71%	18,097
22ND CENTY GROUP INC	XXII	DECR	$51	-0.74%	0.00%	$3.27	-0.83%	15,580
26 CAPITAL ACQUISITION CORP		BUY	$79	0.00%	0.00%	$0.79	0.00%	100,090
2U Inc	TWOU	DECR	$387	-0.92%	0.00%	$38.24	-0.91%	10,121
7GC & CO HOLDINGS INC		BUY	$593	0.00%	0.00%	$9.90	0.00%	59,914
7GC & CO HOLDINGS INC		BUY	$20	0.00%	0.00%	$0.76	0.00%	26,170
8X8 INC NEW	EGHT	DECR	$1,510	-0.84%	0.00%	$32.45	-0.83%	46,532
9 METERS BIOPHARMA INC	NMTR	BUY	$132	0.00%	0.00%	$1.17	0.00%	112,503
A-MARK PRECIOUS METALS INC	AMRK	BUY	$211	0.00%	0.00%	$35.95	0.00%	5,870
A10 NETWORKS INC	ATEN	BUY	$137	0.00%	0.00%	$9.62	0.00%	14,236
AAON INC	AAON	BUY	$733	0.00%	0.00%	$69.97	0.00%	10,476
AAR CORP	AIR	INCR	$1,044	1.25%	0.00%	$41.67	0.95%	25,053
ABB LTD SPONSORED ADR	ABB	DECR	$385	-0.09%	0.00%	$30.53	-0.17%	12,611
ABCELLERA BIOLOGICS INC	ABCL	INCR	$1,350	1.25%	0.00%	$33.95	1.66%	39,767
ABEONA THERAPEUTICS INC	ABEO	BUY	$118	0.00%	0.00%	$1.88	0.00%	62,782
ABERCROMBIE & FITCH CO	ANF	INCR	$705	1.02%	0.00%	$34.34	0.20%	20,532
ABERDEEN STD SILVER ETF TR	SIVR	DECR	$867	-0.92%	0.00%	$23.62	-0.92%	36,705
ABM INDS INC	ABM	BUY	$704	0.00%	0.00%	$50.99	0.00%	13,806
ABSOLUTE SHS TR	WBIG	DECR	$697	-0.46%	0.00%	$25.18	-0.50%	27,686
ABSOLUTE SHS TR	WBIN	INCR	$565	0.54%	0.00%	$17.13	0.54%	32,985
ABSOLUTE SHS TR	WBIT	DECR	$482	-0.22%	0.00%	$20.06	-0.22%	24,022
ABSOLUTE SOFTWARE CORP	ABST	BUY	$180	0.00%	0.00%	$13.86	0.00%	12,989
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$610	0.21%	0.00%	$57.12	0.06%	10,679
ACADIA RLTY TR	AKR	BUY	$1,081	0.00%	0.00%	$18.97	0.00%	56,998
ACASTI PHARMA INC	ACST	BUY	$60	0.00%	0.00%	$0.60	0.00%	100,617
ACCEL ENTERTAINMENT INC	ACEL	INCR	$152	0.02%	0.00%	$10.96	-0.06%	13,872
ACCELERON PHARMA INC	XLRN	DECR	$687	-0.64%	0.00%	$135.61	-0.66%	5,066
ACCO BRANDS CORP	ACCO	BUY	$192	0.00%	0.00%	$8.43	0.00%	22,769
ACCOLADE INC	ACCD	DECR	$568	-0.42%	0.00%	$45.41	-0.44%	12,509
ACCURAY INC	ARAY	INCR	$170	1.43%	0.00%	$4.96	1.05%	34,252
ACE CONVERGENCE ACQU CORP	ACEVW	BUY	$49	0.00%	0.00%	$1.96	0.00%	25,000
ACE CONVERGENCE ACQU CORP	ACEV	BUY	$177	0.00%	0.00%	$9.95	0.00%	17,788
ACI WORLDWIDE INC	ACIW	INCR	$1,154	0.66%	0.00%	$38.03	0.68%	30,341
ACIES ACQUISITION CORP	ACACW	BUY	$202	0.00%	0.00%	$1.52	0.00%	133,000
ACKRELL SPAC PARTNERS I CO	ACKIU	DECR	$509	-0.01%	0.00%	$10.15	0.00%	50,137
ACLARIS THERAPEUTICS INC	ACRS	INCR	$612	6.46%	0.00%	$25.18	0.91%	24,302
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$1,313	2.22%	0.00%	$80.74	2.24%	16,263
ACON S2 ACQUISITION CORP	STWOW	BUY	$78	0.00%	0.00%	$0.91	0.00%	85,387
ACUITY BRANDS INC	AYI	DECR	$929	-0.22%	0.00%	$164.98	-0.43%	5,631
ACUSHNET HOLDINGS CORP	GOLF	BUY	$203	0.00%	0.00%	$41.42	0.00%	4,901
ACV AUCTIONS INC		BUY	$213	0.00%	0.00%	$34.58	0.00%	6,159
ADAMIS PHARMACEUTICALS CORP	ADMP	BUY	$15	0.00%	0.00%	$0.98	0.00%	15,246
ADAPTHEALTH CORP	AHCO	INCR	$344	0.52%	0.00%	$36.77	0.56%	9,356
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	DECR	$97	-0.37%	0.00%	$5.30	-0.35%	18,315
ADICET BIO INC	ACET	BUY	$238	0.00%	0.00%	$13.08	0.00%	18,200
ADIT EDTECH ACQUISITION CORP		BUY	$1,400	0.00%	0.00%	$9.63	0.00%	145,330
ADIT EDTECH ACQUISITION		BUY	$31	0.00%	0.00%	$0.50	0.00%	62,500
ADMA BIOLOGICS INC	ADMA	BUY	$40	0.00%	0.00%	$1.77	0.00%	22,612
ADT INC DEL	ADT	INCR	$1,627	9.04%	0.00%	$8.44	8.35%	192,851
ADTALEM GLOBAL ED INC	ATGE	BUY	$542	0.00%	0.00%	$39.54	0.00%	13,706
ADVANCE AUTO PARTS INC	AAP	DECR	$610	-0.91%	0.00%	$183.46	-0.92%	3,325
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$658	0.00%	0.00%	$103.39	0.00%	6,364
ADVANCED ENERGY INDS	AEIS	INCR	$971	0.79%	0.00%	$109.27	0.59%	8,886
ADVANCED MERGER PARTNERS INC		BUY	$202	0.00%	0.00%	$9.99	0.00%	20,216
ADVAXIS INC	ADXS	BUY	$18	0.00%	0.00%	$0.75	0.00%	23,940
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	BUY	$1,673	0.00%	0.00%	$13.39	0.00%	124,945
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$415	-0.29%	0.00%	$9.87	-0.22%	42,062
ADVISORSHARES TR	AADR	BUY	$824	0.00%	0.00%	$62.30	0.00%	13,226
ADVISORSHARES TR	HOLD	INCR	$1,581	2.99%	0.00%	$98.73	3.00%	16,013
ADVISORSHARES TR	MINC	INCR	$769	0.41%	0.00%	$48.68	0.42%	15,798
ADVISORSHARES TR	FWDB	INCR	$249	0.16%	0.00%	$25.71	0.18%	9,684
AEA-BRIDGES IMPACT CORP	IMPX/WS	BUY	$316	0.00%	0.00%	$0.90	0.00%	351,604
AECOM	ACM	DECR	$408	-0.88%	0.00%	$64.04	-0.91%	6,371
AEGION CORP	AEGN	BUY	$454	0.00%	0.00%	$28.76	0.00%	15,786
AEHR TEST SYS	AEHR	BUY	$31	0.00%	0.00%	$2.55	0.00%	12,160
AEQUI ACQUISITION CL A ORD		BUY	$1,009	0.00%	0.00%	$9.65	0.00%	104,576
AEQUI ACQUISITION CORP		BUY	$31	0.00%	0.00%	$0.94	0.00%	33,055
AERCAP HOLDINGS NV	AER	DECR	$1,660	-0.58%	0.00%	$58.74	-0.68%	28,262
AERIE PHARMACEUTICALS INC	AERI	DECR	$249	-0.55%	0.00%	$17.92	-0.66%	13,893
AERPIO PHARMACEUTICALS INC	ARPO	NA	$20	0.00%	0.00%	$1.28	-0.23%	15,581
AERSALE CORPORATION	ASLE	BUY	$216	0.00%	0.00%	$12.29	0.00%	17,577
AES CORP	AES	DECR	$510	-0.54%	0.00%	$26.79	-0.60%	19,040
AESTHETIC MED INTL HLDG GR L	AIH	BUY	$74	0.00%	0.00%	$7.36	0.00%	10,049
AETERNA ZENTARIS INC	AEZS	BUY	$98	0.00%	0.00%	$1.14	0.00%	85,869
Aeva Technologies Inc		BUY	$200	0.00%	0.00%	$11.59	0.00%	17,263
AFC GAMMA ORD		BUY	$232	0.00%	0.00%	$20.96	0.00%	11,070
AFFIMED N V	AFMD	INCR	$339	1.97%	0.00%	$7.92	1.18%	42,819
AG MTG INVT TR INC	MITT	BUY	$262	0.00%	0.00%	$4.04	0.00%	64,898
AGCO CORP	AGCO	INCR	$1,056	0.01%	0.00%	$143.61	-0.27%	7,353
AGEAGLE AERIAL SYS INC NEW	UAVS	DECR	$334	-0.25%	0.00%	$6.25	-0.28%	53,434
AGENUS INC	AGEN	INCR	$829	5.19%	0.00%	$2.72	6.19%	304,697
AGF INVTS TR	GLIF	DECR	$307	-0.39%	0.00%	$25.16	-0.43%	12,201
AGILE THERAPEUTICS INC	AGRX	BUY	$41	0.00%	0.00%	$2.07	0.00%	19,824
AGILYSYS INC	AGYS	INCR	$408	0.02%	0.00%	$47.90	-0.18%	8,517
AGREE REALTY CORP	ADC	BUY	$748	0.00%	0.00%	$67.33	0.00%	11,110
AIM ETF PRODUCTS TRUST	AZBL	INCR	$631	1.26%	0.00%	$26.34	1.23%	23,959
AIM ETF PRODUCTS TRUST	AZAO	INCR	$407	0.57%	0.00%	$27.74	0.51%	14,671
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF		BUY	$399	0.00%	0.00%	$25.99	0.00%	15,355
AIM ETF PRODUCTS TRUST		BUY	$337	0.00%	0.00%	$25.62	0.00%	13,154
AIR LEASE CORP	AL	DECR	$258	-0.69%	0.00%	$48.99	-0.72%	5,266
AJAX I	AJAX/WS	BUY	$289	0.00%	0.00%	$1.69	0.00%	171,107
AKAMAI TECHNOLOGIES INC		BUY	$312	0.00%	0.00%	$1.09	0.00%	285,000
AKEBIA THERAPEUTICS INC	AKBA	DECR	$110	-0.49%	0.00%	$3.38	-0.58%	32,559
AKERNA CORP	KERN	BUY	$109	0.00%	0.00%	$4.95	0.00%	22,000
AKERO THERAPEUTICS INC	AKRO	BUY	$319	0.00%	0.00%	$29.04	0.00%	10,984
AKOUOS INC	AKUS	BUY	$273	0.00%	0.00%	$13.85	0.00%	19,707
ALAMO GROUP INC	ALG	BUY	$202	0.00%	0.00%	$155.98	0.00%	1,295
ALAMOS GOLD INC NEW	AGI	DECR	$1,196	-0.27%	0.00%	$7.81	-0.19%	153,095
ALARM COM HLDGS INC	ALRM	INCR	$1,482	5.74%	0.00%	$86.38	7.09%	17,157
ALBANY INTL CORP	AIN	BUY	$577	0.00%	0.00%	$83.48	0.00%	6,912
ALBERTSONS COS INC	ACI	DECR	$229	-0.29%	0.00%	$19.06	-0.34%	12,017
ALDEYRA THERAPEUTICS INC	ALDX	DECR	$231	-0.58%	0.00%	$11.88	-0.76%	19,445
ALECTOR INC	ALEC	DECR	$677	-0.09%	0.00%	$20.15	-0.32%	33,597
ALEXANDER & BALDWIN INC NEW	ALEX	BUY	$460	0.00%	0.00%	$16.79	0.00%	27,397
ALEXANDERS INC	ALX	BUY	$1,135	0.00%	0.00%	$277.37	0.00%	4,092
ALEXCO RESOURCE CORP	AXU	INCR	$68	0.58%	0.00%	$2.52	1.03%	26,987
ALGONQUIN PWR UTILS CORP	AQN	INCR	$1,289	0.99%	0.00%	$15.85	1.06%	81,308
ALJ REGL HLDGS INC	ALJJ	BUY	$15	0.00%	0.00%	$1.47	0.00%	10,218
ALKERMES PLC	ALKS	DECR	$255	-0.75%	0.00%	$18.69	-0.73%	13,647
ARK GLOBAL ACQUISITION UNT		BUY	$988	0.00%	0.00%	$9.88	0.00%	100,025
ALLEGHENY TECHNOLOGIES INC	ATI	DECR	$1,649	-0.08%	0.00%	$21.06	-0.27%	78,298
ALLEGIANCE BANCSHARES INC	ABTX	BUY	$241	0.00%	0.00%	$40.58	0.00%	5,939
ALLEGION PLC	ALLE	DECR	$293	-0.87%	0.00%	$125.37	-0.88%	2,337
ALLETE INC	ALE	INCR	$560	1.37%	0.00%	$67.15	1.19%	8,339
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$556	1.62%	0.00%	$40.81	1.77%	13,623
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$420	-0.44%	0.00%	$35.31	-0.60%	11,895
ALLOT LTD	ALLT	DECR	$458	-0.75%	0.00%	$15.96	-0.84%	28,704
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$782	1.18%	0.00%	$15.01	1.10%	52,103
ALMADEN MINERALS LTD	AAU	BUY	$14	0.00%	0.00%	$0.52	0.00%	26,960
ALPHA ARCHITECT ETF TR	IMOM	DECR	$242	-0.49%	0.00%	$33.63	-0.48%	7,196
ALPHA ARCHITECT ETF TR		BUY	$1,122	0.00%	0.00%	$27.54	0.00%	40,736
ALPHA CAPITAL ACQUISITION UNT		BUY	$1,499	0.00%	0.00%	$9.99	0.00%	150,000
ALPHA HEALTHCARE ACQUISTN CO	AHAC	BUY	$298	0.00%	0.00%	$10.81	0.00%	27,558
ALPHA HEALTHCARE ACQUISTN CO	AHACW	BUY	$147	0.00%	0.00%	$2.91	0.00%	50,599
ALPHA PRO TECH LTD	APT	BUY	$213	0.00%	0.00%	$9.76	0.00%	21,813
ALPS ETF TR	DTEC	INCR	$1,758	0.21%	0.00%	$44.95	0.25%	39,114
ALPS ETF TR	RFUN	BUY	$1,166	0.00%	0.00%	$25.68	0.00%	45,412
ALPS ETF TR	IDOG	INCR	$1,016	1.48%	0.00%	$27.41	1.36%	37,067
ALTIMAR ACQUISITION CORP - A	ATAC/WS	BUY	$128	0.00%	0.00%	$1.41	0.00%	90,819
ALTIMAR ACQUISITION CORP II		BUY	$158	0.00%	0.00%	$9.86	0.00%	16,024
ALTIMAR ACQUISITION CORP II		BUY	$1,066	0.00%	0.00%	$10.20	0.00%	104,550
ALTIMAR ACQUISITION CORP III		BUY	$500	0.00%	0.00%	$10.00	0.00%	50,000
ALTIMETER GROWTH CORP	AGCWW	BUY	$72	0.00%	0.00%	$3.12	0.00%	23,069
ALTIMETER GROWTH CORP 2		BUY	$655	0.00%	0.00%	$10.38	0.00%	63,095
ALTIMMUNE INC	ALT	INCR	$1,328	2.82%	0.00%	$14.12	2.05%	94,029
ALTITUDE ACQUISITION CORP		BUY	$170	0.00%	0.00%	$1.70	0.00%	100,200
ALTO INGREDIENTS INC	ALTO	BUY	$609	0.00%	0.00%	$5.43	0.00%	112,175
ALTRA INDL MOTION CORP	AIMC	INCR	$662	1.74%	0.00%	$55.34	1.74%	11,963
ALTSHARES TRUST	ARB	DECR	$775	-0.12%	0.00%	$25.28	-0.12%	30,658
ALUMINUM CORP CHINA LIMITED	ACH	DECR	$688	-0.23%	0.00%	$10.46	-0.36%	65,765
AMARIN CORP PLC	AMRN	DECR	$723	-0.69%	0.00%	$6.21	-0.76%	116,372
AMBAC FINL GROUP INC	AMBC	BUY	$686	0.00%	0.00%	$16.75	0.00%	40,945
AMBEV SA	ABEV	DECR	$546	-0.24%	0.00%	$2.74	-0.15%	199,401
AMC NETWORKS INC	AMCX	INCR	$716	1.33%	0.00%	$53.15	0.57%	13,471
AMCOR PLC	AMCR	BUY	$1,319	0.00%	0.00%	$11.69	0.00%	112,828
AMERCO	UHAL	BUY	$1,512	0.00%	0.00%	$612.64	0.00%	2,468
AMEREN CORP	AEE	DECR	$409	-0.47%	0.00%	$81.26	-0.50%	5,033
AMERESCO INC	AMRC	INCR	$1,729	0.03%	0.00%	$48.65	0.10%	35,542
AMERICAN ASSETS TR INC	AAT	BUY	$1,535	0.00%	0.00%	$32.43	0.00%	47,330
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$216	0.11%	0.00%	$9.66	-0.04%	22,361
AMERICAN CENTY ETF TR	QINT	INCR	$1,379	0.10%	0.00%	$49.94	0.07%	27,614
AMERICAN CENTY ETF TR	TAXF	DECR	$1,219	-0.48%	0.00%	$54.59	-0.48%	22,331
AMERICAN CENTY ETF TR	AVSF	INCR	$1,284	0.48%	0.00%	$49.87	0.49%	25,749
AMERICAN CENTY ETF TR	AVMU	DECR	$399	-0.91%	0.00%	$49.57	-0.91%	8,050
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$484	-0.80%	0.00%	$29.24	-0.86%	16,553
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,084	-0.44%	0.00%	$84.73	-0.45%	12,794
AMERICAN ELEC PWR CO INC	AEPPL	BUY	$1,218	0.00%	0.00%	$48.27	0.00%	25,232
AMERICAN ELEC PWR CO INC	AEPPZ	BUY	$1,411	0.00%	0.00%	$48.85	0.00%	28,882
AMERICAN EQTY INVT LIFE HLD	AEL	DECR	$396	-0.40%	0.00%	$31.53	-0.47%	12,561
AMERICAN EXPRESS COMPANY	AXP	DECR	$1,769	-0.88%	0.00%	$141.46	-0.89%	12,505
AMERICAN FIN TR INC	AFIN	BUY	$391	0.00%	0.00%	$9.82	0.00%	39,824
AMERICAN INTL GROUP INC	AIG	DECR	$397	-0.96%	0.00%	$46.15	-0.97%	8,602
AMERICAN SUPERCONDUCTOR CORP	AMSC	INCR	$1,581	2.03%	0.00%	$18.96	2.74%	83,402
AMERICAN WOODMARK CORPORATIO	AMWD	DECR	$483	-0.66%	0.00%	$98.55	-0.67%	4,901
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$1,114	-0.14%	0.00%	$149.89	-0.11%	7,432
AMERICAS GOLD AND SILVER COR	USAS	DECR	$73	-0.41%	0.00%	$2.24	-0.15%	32,591
AMERICAS TECHNOLOGY ACQSN CO		BUY	$432	0.00%	0.00%	$9.92	0.00%	43,551
AMERICAS TECHNOLOGY ACQSN CO		BUY	$11	0.00%	0.00%	$0.53	0.00%	20,666
AMERIS BANCORP	ABCB	INCR	$459	0.55%	0.00%	$52.54	0.12%	8,736
AMETEK INC	AME	DECR	$308	-0.91%	0.00%	$127.80	-0.92%	2,410
AMICUS THERAPEUTICS INC	FOLD	DECR	$1,148	-0.59%	0.00%	$9.88	-0.04%	116,162
AMKOR TECHNOLOGY INC	AMKR	INCR	$1,268	5.78%	0.00%	$23.71	3.31%	53,477
AMMO INC	POWW	INCR	$1,729	14.72%	0.00%	$5.92	7.74%	292,033
AMN HEALTHCARE SERVICES INC	AMN	BUY	$911	0.00%	0.00%	$73.72	0.00%	12,357
AMNEAL PHARMACEUTICALS INC	AMRX	INCR	$352	1.63%	0.00%	$6.72	0.79%	52,369
AMPHENOL CORP NEW	APH	INCR	$519	0.03%	0.00%	$65.98	1.05%	7,866
AMPIO PHARMACEUTICALS	AMPE	DECR	$26	-0.83%	0.00%	$1.69	-0.83%	15,420
AMPLIFY ENERGY CORP NEW	AMPY	INCR	$31	0.24%	0.00%	$2.74	-0.41%	11,318
AMPLIFY ETF TR	DIVO	DECR	$1,069	-0.04%	0.00%	$34.46	-0.09%	31,017
AMPLIFY ETF TR	BATT	BUY	$719	0.00%	0.00%	$15.32	0.00%	46,928
AMPLIFY ETF TR	CNBS	BUY	$1,079	0.00%	0.00%	$29.05	0.00%	37,143
AMPLIFY ETF TR	SWAN	INCR	$1,062	0.27%	0.00%	$31.96	0.30%	33,227
AMYRIS INC	AMRS	INCR	$994	2.90%	0.00%	$19.10	0.26%	52,050
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$1,204	20.12%	0.00%	$14.95	6.72%	80,509
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$524	-0.90%	0.00%	$63.00	-0.89%	8,318
ANIKA THERAPEUTICS INC	ANIK	BUY	$404	0.00%	0.00%	$40.75	0.00%	9,915
ANIXA BIOSCIENCES INC	ANIX	BUY	$122	0.00%	0.00%	$4.68	0.00%	26,093
ANTARES PHARMA INC	ATRS	INCR	$90	0.73%	0.00%	$4.13	0.66%	21,799
ANTERIX INC	ATEX	BUY	$882	0.00%	0.00%	$47.14	0.00%	18,710
ANTERO MIDSTREAM CORP	AM	BUY	$491	0.00%	0.00%	$9.03	0.00%	54,382
ANTERO RESOURCES CORP	AR	DECR	$364	-0.71%	0.00%	$10.20	-0.84%	35,696
APARTMENT INVT & MGMT CO	AIV	DECR	$793	-0.49%	0.00%	$6.14	-0.57%	129,215
APELLIS PHARMACEUTICALS INC	APLS	DECR	$991	-0.70%	0.00%	$42.90	-0.59%	23,098
API GROUP CORP	APG	DECR	$240	-0.80%	0.00%	$20.68	-0.83%	11,608
APOLLO COML REAL EST FIN INC	ARI	DECR	$738	-0.22%	0.00%	$13.97	-0.38%	52,831
APOLLO INVT CORP	AINV	INCR	$267	0.38%	0.00%	$13.72	0.07%	19,465
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	BUY	$65	0.00%	0.00%	$1.26	0.00%	51,770
APPFOLIO INC	APPF	BUY	$871	0.00%	0.00%	$141.42	0.00%	6,159
APPHARVEST INC COM		BUY	$569	0.00%	0.00%	$18.30	0.00%	31,086
APPHARVEST INC WT EXP 013026		BUY	$86	0.00%	0.00%	$6.67	0.00%	12,895
APPLIED GENETIC TECHNOLOGIES	AGTC	BUY	$371	0.00%	0.00%	$5.06	0.00%	73,307
APPLIED INDL TECHNOLOGIES IN	AIT	BUY	$1,015	0.00%	0.00%	$91.18	0.00%	11,132
APPLIED OPTOELECTRONICS INC	AAOI	DECR	$141	-0.52%	0.00%	$8.37	-0.51%	16,854
APRIA INC		BUY	$843	0.00%	0.00%	$27.93	0.00%	30,183
APTARGROUP INC	ATR	INCR	$1,679	1.60%	0.00%	$141.69	1.51%	11,850
APTINYX INC	APTX	BUY	$32	0.00%	0.00%	$2.97	0.00%	10,761
AQUA METALS INC	AQMS	INCR	$397	1.12%	0.00%	$4.05	0.58%	98,005
AQUABOUNTY TECHNOLOGIES INC	AQB	DECR	$769	-0.21%	0.00%	$6.70	0.04%	114,792
AQUESTIVE THERAPEUTICS INC	AQST	DECR	$69	-0.77%	0.00%	$5.16	-0.76%	13,360
ARAVIVE INC	ARAV	BUY	$191	0.00%	0.00%	$6.57	0.00%	29,059
ARBOR REALTY TRUST INC	ABR	BUY	$650	0.00%	0.00%	$15.89	0.00%	40,918
ARBUTUS BIOPHARMA CORP	ABUS	INCR	$177	0.27%	0.00%	$3.32	0.37%	53,362
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	DECR	$1,341	-0.17%	0.00%	$29.16	-0.35%	45,988
ARCH CAP GROUP LTD	ACGL	INCR	$1,444	0.16%	0.00%	$38.37	0.10%	37,632
ARCH RESOURCES INC	ARCH	DECR	$246	-0.30%	0.00%	$41.63	-0.26%	5,909
ARCHROCK INC	AROC	BUY	$263	0.00%	0.00%	$9.48	0.00%	27,730
ARCLIGHT CLEAN TRANSITION CO	ACTC	BUY	$323	0.00%	0.00%	$17.89	0.00%	18,051
ARCLIGHT CLEAN TRANSITION CO	ACTCW	BUY	$715	0.00%	0.00%	$5.72	0.00%	125,000
ARCO PLATFORM LTD	ARCE	BUY	$704	0.00%	0.00%	$25.34	0.00%	27,785
ARCONIC CORPORATION	ARNC	INCR	$1,761	4.91%	0.00%	$25.49	5.84%	69,095
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$106	0.31%	0.00%	$5.07	0.31%	20,920
ARCTOS NORTHSTAR ACQUIS CORP		BUY	$1,499	0.00%	0.00%	$9.99	0.00%	150,000
ARCUS BIOSCIENCES INC	RCUS	INCR	$562	1.46%	0.00%	$28.10	1.27%	19,997
ARDELYX INC	ARDX	DECR	$172	-0.15%	0.00%	$6.61	-0.17%	26,034
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$1,344	-0.01%	0.00%	$69.40	0.10%	19,365
ARES ACQUISITION CORPORATION		BUY	$105	0.00%	0.00%	$0.88	0.00%	120,000
ARES COML REAL ESTATE CORP	ACRE	BUY	$370	0.00%	0.00%	$13.71	0.00%	26,997
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	BUY	$201	0.00%	0.00%	$50.36	0.00%	3,991
ARKO CORP	ARKO	DECR	$1,007	-0.66%	0.00%	$9.94	-0.69%	101,317
ARLINGTON ASSET INVST CORP	AAIC	BUY	$58	0.00%	0.00%	$4.05	0.00%	14,323
ARLO TECHNOLOGIES INC	ARLO	INCR	$597	0.67%	0.00%	$6.29	1.07%	94,938
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$523	0.01%	0.00%	$12.21	-0.11%	42,825
ARMSTRONG WORLD INDS INC	AWI	BUY	$239	0.00%	0.00%	$90.12	0.00%	2,652
ARRIVAL GROUP SHS		BUY	$299	0.00%	0.00%	$16.05	0.00%	18,625
ARRIVAL GROUP		BUY	$337	0.00%	0.00%	$5.66	0.00%	59,563
ARROW ELECTRS INC	ARW	DECR	$518	-0.58%	0.00%	$110.87	-0.63%	4,672
ARROW DOW JONES GLOBAL	GYLD	DECR	$351	-0.73%	0.00%	$14.27	-0.75%	24,603
ARROW FINL CORP	AROW	BUY	$247	0.00%	0.00%	$33.34	0.00%	7,408
ARROW INVTS TR	DWCR	DECR	$849	-0.01%	0.00%	$33.23	-0.03%	25,546
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$1,027	-0.69%	0.00%	$66.31	-0.64%	15,487
ARROWROOT ACQUISITION CORP		BUY	$496	0.00%	0.00%	$9.92	0.00%	50,000
ARTELO BIOSCIENCES INC	ARTL	BUY	$34	0.00%	0.00%	$1.61	0.00%	21,108
ARTESIAN RES CORP	ARTNA	BUY	$208	0.00%	0.00%	$39.43	0.00%	5,275
ARTISAN PARTNERS ASSET MGMT	APAM	BUY	$570	0.00%	0.00%	$52.20	0.00%	10,919
ARTIUS ACQUISITION INC	AACQW	BUY	$36	0.00%	0.00%	$1.73	0.00%	20,827
ASANA INC	ASAN	INCR	$1,591	3.40%	0.00%	$28.59	3.54%	55,651
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$624	1.70%	0.00%	$196.29	1.00%	3,179
ASCENDANT DIGITAL ACQUISITIO	ACND	BUY	$1,238	0.00%	0.00%	$9.90	0.00%	125,016
ASCENDANT DIGITAL ACQUISITIO	ACND/WS	BUY	$77	0.00%	0.00%	$1.01	0.00%	76,156
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$544	-0.17%	0.00%	$128.88	0.07%	4,221
Asensus Surgical Inc		BUY	$1,416	0.00%	0.00%	$3.25	0.00%	435,419
ASGN INC	ASGN	DECR	$790	-0.32%	0.00%	$95.42	-0.41%	8,279
ASHFORD HOSPITALITY TR INC	AHT	INCR	$1,324	5.65%	0.00%	$2.95	4.83%	448,975
ASHLAND GLOBAL HLDGS INC	ASH	DECR	$587	-0.02%	0.00%	$88.71	-0.12%	6,617
ASML HOLDING N V	ASML	DECR	$1,195	-0.98%	0.00%	$617.25	-0.98%	1,936
ASPEN TECHNOLOGY INC	AZPN	INCR	$694	0.40%	0.00%	$144.28	0.27%	4,810
ASPIRATIONAL CONSUMER LIFESTYL	ASPL	BUY	$1,198	0.00%	0.00%	$10.01	0.00%	119,682
ASPIRATIONAL CONSUMER LIFE-A	ASPL/WS	BUY	$145	0.00%	0.00%	$1.42	0.00%	102,287
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$62	-0.10%	0.00%	$4.63	0.17%	13,399
ASSERTIO HOLDINGS INC	ASRT	INCR	$22	2.67%	0.00%	$0.69	0.82%	31,676
ASSOCIATED BANC CORP	ASB	INCR	$870	0.66%	0.00%	$21.33	0.33%	40,782
ASSURANT INC	AIZ	INCR	$965	0.08%	0.00%	$141.77	0.03%	6,807
ASTEC INDS INC	ASTE	BUY	$1,060	0.00%	0.00%	$75.39	0.00%	14,060
ASTREA ACQUISITION CORP		BUY	$71	0.00%	0.00%	$0.57	0.00%	125,000
AT HOME GROUP INC	HOME	DECR	$793	-0.38%	0.00%	$28.72	-0.67%	27,616
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$314	-0.47%	0.00%	$14.34	-0.28%	21,895
ATHENE HOLDING LTD	ATH	DECR	$1,589	-0.67%	0.00%	$50.42	-0.71%	31,514
ATHENEX INC	ATNX	INCR	$575	0.34%	0.00%	$4.30	2.44%	133,865
ATHLON ACQUISITION CORP		BUY	$322	0.00%	0.00%	$9.65	0.00%	33,375
ATKORE INTL GROUP INC	ATKR	BUY	$405	0.00%	0.00%	$71.95	0.00%	5,629
ATLANTIC CAP BANCSHARES INC	ACBI	BUY	$385	0.00%	0.00%	$24.08	0.00%	15,986
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$245	-0.19%	0.00%	$38.35	-0.30%	6,389
ATLANTICUS HLDGS CORP	ATLC	BUY	$248	0.00%	0.00%	$30.38	0.00%	8,162
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$1,428	1.39%	0.00%	$60.44	1.15%	23,627
ATLAS CORP	ATCO	BUY	$352	0.00%	0.00%	$13.66	0.00%	25,774
ACIC/WS US 31 Jan 26 C11.5	ACIC/WS	BUY	$153	0.00%	0.00%	$1.80	0.00%	84,827
ATMOS ENERGY CORP	ATO	BUY	$592	0.00%	0.00%	$98.80	0.00%	5,992
ATOMERA INC	ATOM	BUY	$248	0.00%	0.00%	$24.51	0.00%	10,119
ATOSSA THERAPEUTICS INC	ATOS	BUY	$200	0.00%	0.00%	$2.11	0.00%	94,810
ATRICURE INC	ATRC	DECR	$301	-0.05%	0.00%	$65.51	-0.19%	4,595
ATRION CORP	ATRI	BUY	$802	0.00%	0.00%	$641.09	0.00%	1,251
AULT GLOBAL		BUY	$77	0.00%	0.00%	$3.33	0.00%	23,140
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$391	-0.89%	0.00%	$12.99	-0.88%	30,111
AUTHENTIC EQUITY ACQUISITI A		BUY	$308	0.00%	0.00%	$9.70	0.00%	31,745
AUTOLIV INC	ALV	INCR	$1,319	1.37%	0.00%	$92.79	1.35%	14,215
AUTOMATIC DATA PROCESSING	ADP	DECR	$1,316	-0.67%	0.00%	$188.51	-0.69%	6,981
AVADEL PHARMACEUTICALS PLC	AVDL	INCR	$716	5.12%	0.00%	$9.04	3.51%	79,205
AVANOS MED INC COM	AVNS	INCR	$1,015	2.65%	0.00%	$43.73	2.83%	23,208
AVANTI ACQUISITION CORP-A	AVAN/WS	BUY	$108	0.00%	0.00%	$1.05	0.00%	102,821
AVANTOR INC	AVTR	DECR	$585	-0.53%	0.00%	$28.93	-0.55%	20,222
AVAYA HLDGS CORP		BUY	$125	0.00%	0.00%	$1.25	0.00%	100,000
AVEO PHARMACEUTICALS INC	AVEO	BUY	$256	0.00%	0.00%	$7.31	0.00%	35,017
AVIAT NETWORKS INC	AVNW	INCR	$668	0.48%	0.00%	$71.05	-0.29%	9,402
AVID BIOSERVICES INC	CDMO	INCR	$418	2.22%	0.00%	$18.22	1.03%	22,940
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	BUY	$351	0.00%	0.00%	$21.15	0.00%	16,594
AVIENT CORPORATION	AVNT	INCR	$929	0.00%	0.00%	$47.27	-0.15%	19,653
AVIS BUDGET GROUP	CAR	INCR	$1,773	0.33%	0.00%	$72.55	-0.32%	24,437
AVITA MEDICAL INC COM	RCEL	BUY	$413	0.00%	0.00%	$19.83	0.00%	20,830
AVNET INC	AVT	DECR	$214	-0.76%	0.00%	$41.48	-0.80%	5,159
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	BUY	$601	0.00%	0.00%	$41.09	0.00%	14,626
AXIS CAP HLDGS LTD	AXS	INCR	$1,230	1.39%	0.00%	$49.54	1.43%	24,827
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$1,098	1.18%	0.00%	$59.89	0.81%	18,334
AXOS FINANCIAL INC	AX	DECR	$423	-0.08%	0.00%	$47.05	-0.27%	8,990
AXT INC	AXTI	BUY	$182	0.00%	0.00%	$11.65	0.00%	15,616
AYRO INC	AYRO	DECR	$195	-0.69%	0.00%	$6.48	-0.71%	30,079
AZUL S A	AZUL	DECR	$1,279	-0.09%	0.00%	$20.19	0.03%	63,361
AZURE PWR GLOBAL LTD	AZRE	BUY	$772	0.00%	0.00%	$27.19	0.00%	28,393
AZURRX BIOPHARMA INC	AZRX	BUY	$74	0.00%	0.00%	$1.34	0.00%	55,334
AZZ INC	AZZ	BUY	$670	0.00%	0.00%	$50.37	0.00%	13,301
B & G FOODS INC NEW	BGS	INCR	$388	0.93%	0.00%	$31.05	0.73%	12,496
B. RILEY FINANCIAL INC	RILY	BUY	$784	0.00%	0.00%	$56.39	0.00%	13,904
B2GOLD CORP	BTG	INCR	$1,575	0.23%	0.00%	$4.31	0.60%	365,554
BABCOCK & WILCOX ENTERPRISES	BW	BUY	$377	0.00%	0.00%	$9.47	0.00%	39,794
BALCHEM CORP	BCPC	BUY	$1,187	0.00%	0.00%	$125.44	0.00%	9,463
BALLYS CORPORATION	BALY	DECR	$616	-0.40%	0.00%	$64.96	-0.54%	9,483
BANC OF CALIFORNIA INC COM	BANC	BUY	$580	0.00%	0.00%	$18.09	0.00%	32,066
BANCFIRST CORP	BANF	BUY	$537	0.00%	0.00%	$70.67	0.00%	7,599
BANCO BILBAO VIZCAYA ARGENTA	BBVA	DECR	$1,005	-0.62%	0.00%	$5.22	-0.64%	192,591
BANCO BRADESCO S A	BBD	INCR	$1,658	0.10%	0.00%	$4.70	0.23%	352,824
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	BUY	$561	0.00%	0.00%	$5.50	0.00%	102,067
BANCO SANTANDER S.A.	SAN	DECR	$1,326	-0.85%	0.00%	$3.40	-0.86%	390,187
BANCORP INC DEL	TBBK	BUY	$332	0.00%	0.00%	$20.74	0.00%	16,004
BANCORPSOUTH BK TUPELO MISS	BXS	DECR	$371	-0.34%	0.00%	$32.46	-0.44%	11,428
BANK HAWAII CORP	BOH	INCR	$713	2.23%	0.00%	$89.48	1.76%	7,968
BANK MARIN BANCORP	BMRC	BUY	$322	0.00%	0.00%	$39.11	0.00%	8,233
BANK OF MONTREAL	MJO	DECR	$866	-0.19%	0.00%	$103.26	-0.38%	8,387
BANK OF MONTREAL	MJJ	DECR	$398	-0.82%	0.00%	$80.80	-0.85%	4,926
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$477	1.05%	0.00%	$38.21	0.67%	12,485
BANK OZK	OZK	INCR	$989	0.65%	0.00%	$40.84	0.26%	24,217
BANKUNITED INC	BKU	INCR	$862	0.30%	0.00%	$43.94	0.03%	19,619
BANNER CORP	BANR	BUY	$259	0.00%	0.00%	$53.26	0.00%	4,863
BAOZUN INC	BZUN	INCR	$1,258	0.25%	0.00%	$38.17	0.13%	32,960
BARCLAYS BANK PLC	DJP	INCR	$1,240	0.66%	0.00%	$23.66	0.54%	52,411
iPath Bloomberg Grains ETN	JJG	BUY	$258	0.00%	0.00%	$59.69	0.00%	4,322
BARCLAYS BANK PLC	VXZ	BUY	$419	0.00%	0.00%	$29.01	0.00%	14,441
BARCLAYS BK PLC	GRN	BUY	$1,350	0.00%	0.00%	$83.73	0.00%	16,123
BARNES GROUP INC	B	BUY	$452	0.00%	0.00%	$49.51	0.00%	9,130
BEACON ROOFING SUPPLY INC	BECN	DECR	$1,497	-0.44%	0.00%	$52.32	-0.57%	28,611
BEAM GLOBAL	BEEM	INCR	$1,709	5.00%	0.00%	$43.35	9.20%	39,424
BEAZER HOMES USA INC	BZH	BUY	$642	0.00%	0.00%	$20.91	0.00%	30,698
BELDEN INC	BDC	BUY	$413	0.00%	0.00%	$44.35	0.00%	9,313
BENCHMARK ELECTRS INC	BHE	BUY	$469	0.00%	0.00%	$30.93	0.00%	15,161
BENEFITFOCUS INC	BNFT	BUY	$322	0.00%	0.00%	$13.81	0.00%	23,314
BENESSERE CAPITAL ACQUSTN CO		BUY	$551	0.00%	0.00%	$9.94	0.00%	55,460
BENESSERE CAPITAL ACQUSTN CO		BUY	$22	0.00%	0.00%	$0.46	0.00%	47,681
BENTLEY SYS INC	BSY	BUY	$1,769	0.00%	0.00%	$46.93	0.00%	37,698
BERKELEY LTS INC	BLI	INCR	$1,350	0.71%	0.00%	$50.21	2.04%	26,886
BERKLEY W R CORP	WRB	INCR	$1,043	0.23%	0.00%	$75.37	0.08%	13,838
BERKSHIRE HILLS BANCORP INC	BHLB	BUY	$244	0.00%	0.00%	$22.36	0.00%	10,910
BEST INC	BEST	BUY	$142	0.00%	0.00%	$1.88	0.00%	75,530
BETTER WORLD ACQUISITION COR	BWAC	BUY	$1,081	0.00%	0.00%	$9.95	0.00%	108,613
BETTER WORLD ACQUISITION COR	BWACW	BUY	$76	0.00%	0.00%	$1.04	0.00%	72,963
BGC PARTNERS INC	BGCP	INCR	$1,159	15.10%	0.00%	$4.83	12.27%	239,990
BHP GROUP LTD	BHP	DECR	$1,417	-0.83%	0.00%	$69.40	-0.84%	20,417
BIG CYPRESS ACQUISITION CORP		BUY	$182	0.00%	0.00%	$9.81	0.00%	18,552
BIG LOTS INC	BIG	DECR	$1,725	-0.34%	0.00%	$68.31	-0.58%	25,253
BIG ROCK PARTNERS ACQUISITIO	BRPA	BUY	$253	0.00%	0.00%	$35.39	0.00%	7,149
BIGLARI HLDGS INC	BH/A	DECR	$794	-0.23%	0.00%	$675.74	-0.33%	1,175
BILL COM HLDGS INC	BILL	DECR	$1,435	-0.81%	0.00%	$145.51	-0.82%	9,862
BIO-TECHNE CORP	TECH	INCR	$1,161	0.26%	0.00%	$382.16	0.05%	3,038
BIOATLA INC	BCAB	BUY	$357	0.00%	0.00%	$50.80	0.00%	7,027
BIODELIVERY SCIENCES INTL IN	BDSI	BUY	$100	0.00%	0.00%	$3.93	0.00%	25,448
BIOFRONTERA AG	BFRA	BUY	$60	0.00%	0.00%	$5.32	0.00%	11,281
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$893	-0.69%	0.00%	$68.40	-0.62%	13,055
BIOLASE INC	BIOL	BUY	$11	0.00%	0.00%	$0.81	0.00%	13,577
BIOLIFE SOLUTIONS	BLFS	BUY	$592	0.00%	0.00%	$36.01	0.00%	16,439
BIOMX INC	PHGE	BUY	$181	0.00%	0.00%	$7.14	0.00%	25,365
BIOTECH ACQUISITION COMPANY		BUY	$1,027	0.00%	0.00%	$9.72	0.00%	105,707
BIOTECH ACQUISITION COMPANY		BUY	$30	0.00%	0.00%	$0.60	0.00%	50,000
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$1,228	-0.04%	0.00%	$43.17	0.03%	28,447
BITE ACQUISITION CORP		BUY	$1,481	0.00%	0.00%	$9.87	0.00%	150,000
BJS RESTAURANTS INC	BJRI	DECR	$331	-0.83%	0.00%	$58.07	-0.88%	5,700
BJS WHSL CLUB HLDGS INC	BJ	DECR	$1,461	-0.46%	0.00%	$44.86	-0.55%	32,570
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$282	-0.53%	0.00%	$24.27	-0.38%	11,621
BLACK HILLS CORP	BKH	INCR	$585	0.24%	0.00%	$66.77	0.15%	8,761
BLACK KNIGHT INC	BKI	DECR	$489	-0.78%	0.00%	$73.99	-0.74%	6,609
BLACK STONE MINERALS L P	BSM	DECR	$186	-0.72%	0.00%	$8.74	-0.79%	21,276
BLACKROCK RES & COMMODITIES	BCX	DECR	$238	-0.06%	0.00%	$8.87	-0.22%	26,845
BLOOMIN BRANDS INC	BLMN	DECR	$1,381	-0.12%	0.00%	$27.05	-0.37%	51,046
BLUCORA INC	BCOR	BUY	$169	0.00%	0.00%	$16.61	0.00%	10,177
BLUE APRON HLDGS INC	APRN	BUY	$222	0.00%	0.00%	$6.31	0.00%	35,207
BLUE BIRD CORP	BLBD	BUY	$215	0.00%	0.00%	$25.03	0.00%	8,591
BLUEKNIGHT ENERGY PARTNERS L	BKEP	INCR	$139	2.48%	0.00%	$3.25	1.15%	42,799
BLUERIVER ACQUISITION CORP A		BUY	$1,090	0.00%	0.00%	$9.72	0.00%	112,100
BLUERIVER ACQUISITION CORP A		BUY	$21	0.00%	0.00%	$0.63	0.00%	33,300
BLUEROCK RESIDENTIAL GWT REI	BRG	BUY	$199	0.00%	0.00%	$10.12	0.00%	19,660
BLUESCAPE OPPORTUNITIES ACQU	BOAC/WS	BUY	$343	0.00%	0.00%	$1.51	0.00%	227,079
BNY MELLON ETF TRUST	BKIE	DECR	$268	-0.16%	0.00%	$70.03	-0.20%	3,827
BOISE CASCADE CO DEL	BCC	DECR	$463	-0.33%	0.00%	$59.86	-0.47%	7,735
BOOT BARN HLDGS	BOOT	INCR	$1,353	3.36%	0.00%	$62.31	2.03%	21,714
BOQII HLDG LTD	BQ	INCR	$93	0.11%	0.00%	$5.58	0.03%	16,662
BORQS TECHNOLOGIES INC	BRQS	BUY	$20	0.00%	0.00%	$1.51	0.00%	13,280
BORR DRILLING LTD	BORR	INCR	$832	38.62%	0.00%	$1.00	33.41%	834,721
BOSTON BEER INC	SAM	DECR	$585	-0.92%	0.00%	$1206.19	-0.94%	485
BOSTON OMAHA CORP	BOMN	BUY	$503	0.00%	0.00%	$29.58	0.00%	17,002
BOSTON PRIVATE FINL HLDGS IN	BPFH	BUY	$136	0.00%	0.00%	$13.35	0.00%	10,186
BOTTOMLINE TECH DEL INC	EPAY	BUY	$507	0.00%	0.00%	$45.22	0.00%	11,211
BOWX ACQUISITION CORP	BOWX	BUY	$223	0.00%	0.00%	$11.67	0.00%	19,102
BOX INC	BOX	DECR	$290	-0.90%	0.00%	$22.97	-0.92%	12,626
BOYD GAMING CORP	BYD	INCR	$1,274	0.68%	0.00%	$58.96	0.22%	21,609
BP MIDSTREAM PARTNERS LP	BPMP	BUY	$472	0.00%	0.00%	$12.66	0.00%	37,291
BRADY CORP	BRC	BUY	$382	0.00%	0.00%	$53.40	0.00%	7,154
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$196	0.87%	0.00%	$6.08	0.42%	32,213
BRANDYWINE RLTY TR	BDN	DECR	$388	-0.18%	0.00%	$12.92	-0.25%	30,022
BRF SA	BRFS	DECR	$222	-0.65%	0.00%	$4.49	-0.67%	49,446
BRIDGEBIO PHARMA INC	BBIO	DECR	$543	-0.83%	0.00%	$61.62	-0.81%	8,812
BRIDGETOWN 2 HOLDINGS CL A ORD		BUY	$307	0.00%	0.00%	$10.23	0.00%	30,000
BRIDGETOWN HOLDINGS LTD	BTWNW	BUY	$226	0.00%	0.00%	$2.80	0.00%	80,593
BRIGHAM MINERALS INC	MNRL	BUY	$178	0.00%	0.00%	$14.67	0.00%	12,131
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$409	0.24%	0.00%	$171.42	0.25%	2,386
BRIGHT LIGHTS ACQUISITION CO		BUY	$177	0.00%	0.00%	$9.59	0.00%	18,450
BRIGHTHOUSE FINL INC	BHF	DECR	$1,150	-0.25%	0.00%	$44.25	-0.39%	25,988
BRIGHTSPHERE INVT GROUP INC	BSIG	BUY	$435	0.00%	0.00%	$20.34	0.00%	21,382
BRINK'S CO/THE	BCO	INCR	$813	0.45%	0.00%	$79.27	0.31%	10,256
BRISTOW GROUP INC	VTOL	BUY	$260	0.00%	0.00%	$25.89	0.00%	10,042
BRITISH AMERN TOB PLC	BTI	DECR	$611	-0.11%	0.00%	$38.71	-0.14%	15,783
BROADMARK RLTY CAP INC	BRMK	BUY	$280	0.00%	0.00%	$10.45	0.00%	26,804
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$332	-0.74%	0.00%	$153.28	-0.74%	2,166
BROADSTONE NET LEASE INC COM		BUY	$245	0.00%	0.00%	$18.29	0.00%	13,392
BROOKDALE SR LIVING INC	BKD	INCR	$247	2.01%	0.00%	$6.05	1.23%	40,826
BROOKFIELD ASSET MGMT INC	BAM	DECR	$1,652	-0.76%	0.00%	$44.49	-0.78%	37,136
BROOKFIELD INFRAST PARTNERS	BIP	DECR	$884	-0.79%	0.00%	$53.24	-0.80%	16,605
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$1,193	0.03%	0.00%	$76.39	-0.03%	15,617
BROOKFIELD PROPERTY PARTRS L	BPY	DECR	$582	-0.49%	0.00%	$17.79	-0.59%	32,720
BROOKFIELD REAL ASSETS	RA	BUY	$440	0.00%	0.00%	$20.70	0.00%	21,260
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$637	-0.63%	0.00%	$42.57	-0.62%	14,962
BROOKLINE CAP ACQUISITION CO		BUY	$570	0.00%	0.00%	$9.83	0.00%	57,970
BROOKLINE CAP ACQUISITION CO		BUY	$43	0.00%	0.00%	$1.71	0.00%	25,154
BROWN FORMAN CORP	BF/B	BUY	$1,247	0.00%	0.00%	$68.96	0.00%	18,082
BRP INC	DOOO	INCR	$1,710	1.91%	0.00%	$86.73	1.21%	19,717
BRUKER CORP	BRKR	BUY	$201	0.00%	0.00%	$64.14	0.00%	3,134
BRUNSWICK CORP	BC	DECR	$714	-0.38%	0.00%	$95.31	-0.50%	7,491
BSQUARE CORP	BSQR	BUY	$76	0.00%	0.00%	$3.41	0.00%	22,279
BTRS HOLDINGS IN	BTRS	BUY	$247	0.00%	0.00%	$14.47	0.00%	17,065
BUCKLE INC	BKE	BUY	$601	0.00%	0.00%	$39.28	0.00%	15,300
BUMBLE INC		BUY	$530	0.00%	0.00%	$62.43	0.00%	8,489
BURGERFI INTERNATIONAL INC	BFI	BUY	$252	0.00%	0.00%	$15.43	0.00%	16,331
BYLINE BANCORP INC	BY	BUY	$211	0.00%	0.00%	$21.18	0.00%	9,960
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$1,116	-0.48%	0.00%	$95.48	-0.49%	11,688
C4 THERAPEUTICS INC	CCCC	BUY	$211	0.00%	0.00%	$37.02	0.00%	5,699
CABALETTA BIO INC	CABA	BUY	$179	0.00%	0.00%	$11.09	0.00%	16,142
CABLE ONE INC	CABO	DECR	$837	-0.48%	0.00%	$1827.51	-0.37%	458
CABOT CORP	CBT	INCR	$528	0.68%	0.00%	$52.47	0.44%	10,062
CABOT OIL & GAS CORP	COG	DECR	$460	-0.87%	0.00%	$18.78	-0.89%	24,493
CACI INTL INC	CACI	INCR	$948	0.50%	0.00%	$246.68	0.51%	3,843
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	BUY	$388	0.00%	0.00%	$30.63	0.00%	12,668
CADENCE BANCORPORATION	CADE	DECR	$324	-0.32%	0.00%	$20.73	-0.46%	15,631
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,140	0.12%	0.00%	$136.99	0.11%	8,322
CAI INTERNATIONAL INC	CAI	BUY	$219	0.00%	0.00%	$45.45	0.00%	4,819
CAL MAINE FOODS INC	CALM	DECR	$332	-0.45%	0.00%	$38.36	-0.46%	8,654
CALAVO GROWERS INC	CVGW	BUY	$246	0.00%	0.00%	$77.70	0.00%	3,166
CALERES INC	CAL	BUY	$373	0.00%	0.00%	$21.79	0.00%	17,118
CALIFORNIA WTR SVC GROUP	CWT	BUY	$391	0.00%	0.00%	$56.29	0.00%	6,946
CALITHERA BIOSCIENCES INC	CALA	BUY	$79	0.00%	0.00%	$2.45	0.00%	32,302
CALIX INC	CALX	INCR	$1,147	2.34%	0.00%	$34.65	1.87%	33,106
CALLON PETROLEUM CO USD0.01	CPE	DECR	$734	-0.73%	0.00%	$38.52	-0.91%	19,053
CALUMET SPECIALTY	CLMT	BUY	$750	0.00%	0.00%	$6.10	0.00%	122,931
CAMBER ENERGY INC	CEI	BUY	$12	0.00%	0.00%	$1.01	0.00%	11,883
CAMBIUM NETWORKS CORP	CMBM	INCR	$503	0.57%	0.00%	$46.68	-0.16%	10,775
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	EYLD	INCR	$971	2.09%	0.00%	$37.87	1.82%	25,637
CAMBRIA ETF TR	FAIL	DECR	$621	-0.74%	0.00%	$24.30	-0.71%	25,559
CAMBRIA ETF TR	TOKE	DECR	$314	-0.61%	0.00%	$20.45	-0.72%	15,354
CAN FITE BIOFARMA LTD	CANF	BUY	$26	0.00%	0.00%	$2.44	0.00%	10,665
CANADA GOOSE HLDGS INC	GOOS	DECR	$796	-0.67%	0.00%	$39.24	-0.75%	20,284
CANNAE HLDGS INC	CNNE	BUY	$879	0.00%	0.00%	$39.62	0.00%	22,184
CANON INC	CAJ	BUY	$539	0.00%	0.00%	$22.75	0.00%	23,693
CANOO INC	GOEVW	DECR	$44	-0.51%	0.00%	$2.81	-0.37%	15,682
CANOPY GROWTH CORP	CGC	DECR	$1,402	-0.74%	0.00%	$32.14	-0.80%	43,627
CANTEL MED CORP	CMD	DECR	$1,097	-0.31%	0.00%	$79.78	-0.32%	13,750
CAPITAL SR LIVING CORP	CSU	BUY	$223	0.00%	0.00%	$38.42	0.00%	5,805
CAPITOL FED FINL INC	CFFN	BUY	$312	0.00%	0.00%	$13.24	0.00%	23,569
CAPITOL INVESTMENT CORP V A		BUY	$68	0.00%	0.00%	$1.35	0.00%	50,493
CAPSTEAD MTG CORP	CMO	BUY	$465	0.00%	0.00%	$6.24	0.00%	74,572
CARA THERAPEUTICS INC	CARA	INCR	$963	1.65%	0.00%	$21.70	0.85%	44,388
CARDIFF ONCOLOGY INC COM	CRDF	BUY	$251	0.00%	0.00%	$9.28	0.00%	27,057
CARDIOVASCULAR SYS INC DEL	CSII	BUY	$230	0.00%	0.00%	$38.29	0.00%	6,007
CARDTRONICS PLC	CATM	BUY	$303	0.00%	0.00%	$38.74	0.00%	7,822
CARETRUST REIT INC	CTRE	INCR	$530	0.56%	0.00%	$23.30	0.49%	22,750
CARLISLE COS INC	CSL	INCR	$930	0.01%	0.00%	$164.54	-0.04%	5,652
CARLOTZ INC		BUY	$17	0.00%	0.00%	$1.60	0.00%	10,645
CARLYLE GROUP INC	CG	DECR	$211	-0.99%	0.00%	$36.84	-0.99%	5,727
CARNEY TECHNOLOGY ACQU CORP		BUY	$140	0.00%	0.00%	$0.83	0.00%	168,258
CARPENTER TECHNOLOGY CORP	CRS	INCR	$729	1.22%	0.00%	$41.17	0.57%	17,709
CARRIAGE SVCS INC	CSV	BUY	$235	0.00%	0.00%	$35.12	0.00%	6,692
CARROLS RESTAURANT GROUP INC	TAST	DECR	$79	-0.37%	0.00%	$5.99	-0.34%	13,189
CARTERS INC	CRI	INCR	$1,658	3.41%	0.00%	$88.93	3.67%	18,644
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$995	0.00%	0.00%	$9.95	0.00%	100,000
CASCADE ACQUISITION CORP		BUY	$1,043	0.00%	0.00%	$9.83	0.00%	106,100
CASCADE ACQUISITION CORP		BUY	$46	0.00%	0.00%	$0.90	0.00%	51,099
CASELLA WASTE SYS INC	CWST	INCR	$809	0.26%	0.00%	$63.56	0.23%	12,728
CASEYS GEN STORES INC	CASY	INCR	$1,441	0.65%	0.00%	$216.24	0.36%	6,664
CASPER SLEEP INC	CSPR	BUY	$152	0.00%	0.00%	$7.26	0.00%	20,948
CASTLE BIOSCIENCES	CSTL	INCR	$1,247	0.32%	0.00%	$68.48	0.29%	18,210
CASTOR MARITIME INC	CTRM	BUY	$18	0.00%	0.00%	$0.77	0.00%	23,523
CATALYST BIOSCIENCES INC	CBIO	BUY	$58	0.00%	0.00%	$5.03	0.00%	11,529
CATCHMARK TIMBER TR INC	CTT	BUY	$104	0.00%	0.00%	$10.22	0.00%	10,176
CATHAY GEN BANCORP	CATY	INCR	$302	0.34%	0.00%	$40.79	0.05%	7,404
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	BUY	$203	0.00%	0.00%	$12.00	0.00%	16,913
CBAK ENERGY TECHNOLOGY INC	CBAT	DECR	$86	-0.92%	0.00%	$5.10	-0.92%	16,863
CBRE ACQUISITION HOLDINGS A		BUY	$115	0.00%	0.00%	$0.92	0.00%	125,175
CC NEUBERGER PRIN HLDGS II	PRPB/WS	BUY	$59	0.00%	0.00%	$1.11	0.00%	53,224
CDK GLOBAL INC	CDK	INCR	$1,260	0.12%	0.00%	$54.06	0.07%	23,308
CDW CORP	CDW	DECR	$538	-0.68%	0.00%	$165.90	-0.74%	3,243
CECO ENVIRONMENTAL CORP	CECE	BUY	$81	0.00%	0.00%	$7.91	0.00%	10,238
CEDAR FAIR L P	FUN	INCR	$1,461	3.40%	0.00%	$49.69	2.48%	29,404
CEL-SCI CORP USD0.010000	CVM	INCR	$1,411	2.76%	0.00%	$15.21	1.88%	92,792
CELANESE CORP DEL	CE	DECR	$1,173	-0.33%	0.00%	$149.87	-0.42%	7,827
CELLDEX THERAPEUTICS INC NEW	CLDX	DECR	$399	-0.33%	0.00%	$20.61	-0.43%	19,364
CELSION CORP	CLSN	BUY	$27	0.00%	0.00%	$1.40	0.00%	19,243
CELSIUS HLDGS INC	CELH	DECR	$270	-0.87%	0.00%	$48.05	-0.87%	5,619
CEMEX SAB DE CV	CX	DECR	$1,248	-0.59%	0.00%	$6.97	-0.70%	179,088
CENOVUS ENERGY INC	CVE	DECR	$1,718	-0.26%	0.00%	$7.52	-0.41%	228,381
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$385	1.23%	0.00%	$4.19	-0.20%	91,813
CENTERSPACE	CSR	DECR	$370	-0.77%	0.00%	$67.98	-0.76%	5,443
CENTRAL GARDEN & PET CO	CENTA	BUY	$880	0.00%	0.00%	$51.92	0.00%	16,950
CENTURY ALUM CO	CENX	BUY	$563	0.00%	0.00%	$17.69	0.00%	31,831
CENTURY BANCORPORATION INC	CNBKA	BUY	$300	0.00%	0.00%	$93.28	0.00%	3,216
CENTURY CASINOS INC	CNTY	BUY	$173	0.00%	0.00%	$10.30	0.00%	16,798
CENTURY CMNTYS INC	CCS	DECR	$473	-0.70%	0.00%	$60.35	-0.78%	7,838
CERAGON NETWORKS LTD	CRNT	BUY	$746	0.00%	0.00%	$3.77	0.00%	198,059
CERBERUS TELECOM ACQUISITION	CTAC/WS	BUY	$87	0.00%	0.00%	$1.05	0.00%	83,200
CERECOR INC	CERC	BUY	$31	0.00%	0.00%	$3.01	0.00%	10,289
CERIDIAN HCM HLDG INC	CDAY	DECR	$1,117	-0.06%	0.00%	$84.27	0.19%	13,255
CERUS CORP	CERS	DECR	$471	-0.59%	0.00%	$6.01	-0.53%	78,401
CEVA INC	CEVA	BUY	$556	0.00%	0.00%	$56.14	0.00%	9,903
CF ACQUISITION CORP IV		BUY	$60	0.00%	0.00%	$0.88	0.00%	68,364
CF ACQUISITION CORP V A		BUY	$69	0.00%	0.00%	$0.69	0.00%	100,000
CF ACQUISITION CORP VI		BUY	$992	0.00%	0.00%	$9.92	0.00%	100,000
CF FINANCE ACQUISITION III ORD		BUY	$783	0.00%	0.00%	$10.01	0.00%	78,217
CF FIN ACQUISITION CORP III		BUY	$23	0.00%	0.00%	$1.40	0.00%	16,438
CF FIN ACQUISITION CORP III	CFACU	DECR	$127	-0.76%	0.00%	$10.35	-0.75%	12,270
CF INDS HLDGS INC	CF	DECR	$1,310	-0.61%	0.00%	$45.40	-0.66%	28,855
CHAMPIONX CORPORATION	CHX	INCR	$1,285	0.25%	0.00%	$21.74	-0.12%	59,104
CHANGE HEALTHCARE INC	CHNGU	BUY	$916	0.00%	0.00%	$74.87	0.00%	12,235
CHANNELADVISOR CORP	ECOM	BUY	$251	0.00%	0.00%	$23.48	0.00%	10,688
CHARGEPOINT HOLDINGS INC		BUY	$667	0.00%	0.00%	$15.15	0.00%	44,030
CHARLES RIV LABS INTL INC	CRL	INCR	$1,722	0.20%	0.00%	$289.75	0.04%	5,943
CHART INDS INC	GTLS	INCR	$1,567	0.67%	0.00%	$142.38	0.38%	11,006
CHATHAM LODGING TR	CLDT	INCR	$376	1.71%	0.00%	$13.17	1.21%	28,542
CHECK CAP LTD SHS	CHEK	BUY	$24	0.00%	0.00%	$1.74	0.00%	13,829
CHEESECAKE FACTORY INC	CAKE	DECR	$617	-0.71%	0.00%	$58.47	-0.81%	10,553
CHEETAH MOBILE INC	CMCM	BUY	$157	0.00%	0.00%	$2.25	0.00%	69,909
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$39	-0.48%	0.00%	$3.51	-0.30%	11,124
CHEMED CORP NEW	CHE	BUY	$1,421	0.00%	0.00%	$460.02	0.00%	3,089
CHEMOCENTRYX INC	CCXI	DECR	$809	-0.72%	0.00%	$51.26	-0.67%	15,783
CHEMOURS CO	CC	DECR	$675	-0.40%	0.00%	$27.93	-0.47%	24,168
CHERRY HILL MTG INVT CORP	CHMI	BUY	$113	0.00%	0.00%	$9.34	0.00%	12,104
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	BUY	$794	0.00%	0.00%	$116.15	0.00%	6,836
CHIASMA INC	CHMA	BUY	$152	0.00%	0.00%	$3.14	0.00%	48,430
CHICOS FAS INC	CHS	INCR	$182	2.64%	0.00%	$3.30	0.77%	55,233
CHILDRENS PL INC	PLCE	BUY	$1,073	0.00%	0.00%	$69.70	0.00%	15,394
CHIMERA INVT CORP	CIM	DECR	$914	-0.11%	0.00%	$12.70	-0.28%	71,976
CHINA EASTN AIRLS LTD	CEA	BUY	$495	0.00%	0.00%	$23.40	0.00%	21,156
CHINA LIBERAL ED HLDGS LTD	CLEU	BUY	$185	0.00%	0.00%	$4.03	0.00%	45,904
CHINA LIFE INS CO LTD	LFC	BUY	$142	0.00%	0.00%	$10.44	0.00%	13,601
CHINDATA GROUP HLDGS LTD	CD	BUY	$224	0.00%	0.00%	$16.56	0.00%	13,528
CHOICE HOTELS INTL INC	CHH	INCR	$852	2.55%	0.00%	$107.32	2.53%	7,939
CHROMADEX CORP	CDXC	BUY	$716	0.00%	0.00%	$9.34	0.00%	76,651
CHURCHILL CAPITAL V CORP		BUY	$1,409	0.00%	0.00%	$9.88	0.00%	142,580
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$504	0.00%	0.00%	$10.06	0.00%	50,098
CI FINL CORP	CIXX	DECR	$389	-0.54%	0.00%	$14.45	-0.61%	26,919
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$268	-0.63%	0.00%	$2.27	-0.53%	118,209
CIA ENERGETICA DE MINAS GERA	CIG/C	DECR	$68	-0.49%	0.00%	$2.80	-0.43%	24,249
CIENA CORP	CIEN	DECR	$1,304	-0.33%	0.00%	$54.74	-0.35%	23,820
CIMAREX ENERGY CO	XEC	DECR	$1,168	-0.65%	0.00%	$59.42	-0.78%	19,657
CIT GROUP INC	CIT	INCR	$1,476	0.03%	0.00%	$51.53	-0.28%	28,644
CITI TRENDS INC	CTRN	DECR	$237	-0.15%	0.00%	$83.89	-0.50%	2,825
CITIC CAPITAL ACQUISITION-A	CCAC/WS	BUY	$17	0.00%	0.00%	$1.14	0.00%	14,960
CITIUS PHARMACEUTICALS INC	CTXR	BUY	$99	0.00%	0.00%	$1.79	0.00%	55,361
CITIZENS INC	CIA	BUY	$128	0.00%	0.00%	$5.78	0.00%	22,133
CITY HLDG CO	CHCO	BUY	$609	0.00%	0.00%	$81.76	0.00%	7,449
CITY OFFICE REIT INC	CIO	BUY	$313	0.00%	0.00%	$10.62	0.00%	29,461
CLARIM ACQUISITION CORP		BUY	$740	0.00%	0.00%	$9.85	0.00%	75,093
CLARIM ACQUISITION CORP		BUY	$16	0.00%	0.00%	$0.64	0.00%	25,000
CLASS ACCELERATION CORP		BUY	$47	0.00%	0.00%	$0.63	0.00%	75,200
CLEAN ENERGY FUELS CORP	CLNE	INCR	$1,435	4.11%	0.00%	$13.74	1.93%	104,436
CLEAN HARBORS INC	CLH	DECR	$768	-0.30%	0.00%	$84.09	-0.36%	9,133
CLEAR CHANNEL OUTDOOR HLDGS	CCO	BUY	$334	0.00%	0.00%	$1.80	0.00%	185,416
CLEARFIELD INC	CLFD	BUY	$357	0.00%	0.00%	$30.10	0.00%	11,860
CLEARSIGN TECHNOLOGIES CORP	CLIR	BUY	$82	0.00%	0.00%	$5.67	0.00%	14,468
CLEARWATER PAPER CORP	CLW	BUY	$510	0.00%	0.00%	$37.57	0.00%	13,573
CLEARWAY ENERGY INC	CWEN/A	BUY	$205	0.00%	0.00%	$26.48	0.00%	7,742
CLEARWAY ENERGY INC	CWEN	INCR	$1,440	1.66%	0.00%	$28.13	2.01%	51,190
CLEVER LEAVES HOLDINGS INC	CLVRW	BUY	$60	0.00%	0.00%	$2.64	0.00%	22,765
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$417	0.00%	0.00%	$13.69	0.00%	30,460
CLIMATE CHANGE CRISIS REAL I	CLII/WS	BUY	$326	0.00%	0.00%	$3.26	0.00%	100,000
CLIMATE REAL IMPACT SOLUTI A		BUY	$44	0.00%	0.00%	$1.10	0.00%	40,000
CLOOPEN GROUP HOLDING LIMITE		BUY	$606	0.00%	0.00%	$13.74	0.00%	44,109
CLOVER HEALTH INVESTMENTS CO		BUY	$51	0.00%	0.00%	$1.61	0.00%	31,757
CLOVIS ONCOLOGY INC	CLVS	DECR	$735	-0.13%	0.00%	$7.02	-0.41%	104,631
CM LIFE SCIENCES INC	CMLFW	BUY	$66	0.00%	0.00%	$5.15	0.00%	12,811
CME GROUP INC	CME	DECR	$566	-0.92%	0.00%	$204.41	-0.93%	2,769
CNA FINL CORP	CNA	BUY	$241	0.00%	0.00%	$44.68	0.00%	5,394
CNO FINL GROUP INC	CNO	INCR	$1,288	0.67%	0.00%	$24.28	0.53%	53,038
CNS PHARMACEUTICALS INC	CNSP	BUY	$33	0.00%	0.00%	$2.40	0.00%	13,747
CNX RES CORP	CNX	DECR	$948	-0.44%	0.00%	$14.69	-0.59%	64,519
CO-DIAGNOSTICS INC	CODX	INCR	$154	0.44%	0.00%	$9.53	0.40%	16,163
COEUR MNG INC	CDE	DECR	$678	-0.74%	0.00%	$9.03	-0.71%	75,097
COGNIZANT TECHNOLOGY	CTSH	INCR	$877	0.20%	0.00%	$78.16	0.26%	11,221
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$400	0.00%	0.00%	$27.79	0.00%	14,392
COHEN & STEERS INC	CNS	DECR	$309	-0.11%	0.00%	$65.34	0.02%	4,729
COHERUS BIOSCIENCES INC	CHRS	DECR	$356	-0.59%	0.00%	$14.58	-0.51%	24,420
COHN ROBBINS HOLDINGS -CW25	CRHC/WS	BUY	$167	0.00%	0.00%	$1.20	0.00%	138,867
COHU INC	COHU	BUY	$381	0.00%	0.00%	$41.90	0.00%	9,094
COLICITY INC UNIT EX 022426		BUY	$1,010	0.00%	0.00%	$10.10	0.00%	100,000
COLLECTIVE GROWTH CORP	CGRO	INCR	$861	0.97%	0.00%	$9.96	1.83%	86,442
COLLIERS INTL GROUP INC	CIGI	BUY	$327	0.00%	0.00%	$98.43	0.00%	3,322
COLONNADE ACQUISITION CORP I		BUY	$1,497	0.00%	0.00%	$9.85	0.00%	151,948
COLONY CAP INC NEW	CLNY	INCR	$1,254	5.57%	0.00%	$6.48	3.85%	193,555
COLONY CR REAL ESTATE INC	CLNC	INCR	$416	4.47%	0.00%	$8.53	3.83%	48,794
COLOR STAR TECHNOLOGY CO LTD	CSCW	BUY	$107	0.00%	0.00%	$1.79	0.00%	59,877
COLUMBIA BKG SYS INC	COLB	BUY	$814	0.00%	0.00%	$43.11	0.00%	18,881
COLUMBIA ETF TR I	ESGN	DECR	$348	-0.21%	0.00%	$27.53	-0.27%	12,643
COLUMBIA ETF TR I	DIAL	DECR	$649	-0.75%	0.00%	$21.12	-0.74%	30,733
COLUMBIA ETF TR I	MUST	BUY	$289	0.00%	0.00%	$22.32	0.00%	12,950
COLUMBIA ETF TR I	RECS	INCR	$1,126	2.64%	0.00%	$26.70	2.36%	42,169
COLUMBIA ETF TR II	ECON	DECR	$314	-0.76%	0.00%	$27.83	-0.75%	11,284
COLUMBIA ETF TR II	INCO	BUY	$511	0.00%	0.00%	$51.29	0.00%	9,963
COLUMBIA FINL INC	CLBK	BUY	$179	0.00%	0.00%	$17.44	0.00%	10,266
COLUMBIA SPORTSWEAR CO	COLM	BUY	$1,072	0.00%	0.00%	$105.61	0.00%	10,151
COMFORT SYS USA INC	FIX	INCR	$1,346	4.73%	0.00%	$74.74	3.03%	18,008
COMMERCE BANCSHARES INC	CBSH	INCR	$917	0.30%	0.00%	$76.63	0.12%	11,967
COMMERCIAL METALS CO	CMC	DECR	$890	-0.32%	0.00%	$30.83	-0.55%	28,869
COMMUNITY BK SYS INC	CBU	INCR	$585	1.20%	0.00%	$76.76	0.78%	7,621
COMMUNITY HEALTHCARE TR INC	CHCT	BUY	$696	0.00%	0.00%	$46.14	0.00%	15,084
COMMVAULT SYSTEMS INC	CVLT	INCR	$900	2.27%	0.00%	$64.49	1.81%	13,955
COMPANHIA BRASILEIRA DE DIST	CBD	BUY	$881	0.00%	0.00%	$5.82	0.00%	151,320
COMPANHIA DE SANEAMENTO BASI	SBS	INCR	$277	0.26%	0.00%	$7.33	0.48%	37,787
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$37	-0.94%	0.00%	$1.25	-0.33%	29,542
COMPANHIA SIDERURGICA NACION	SID	DECR	$154	-0.79%	0.00%	$6.70	-0.82%	23,001
COMPASS DIVERSIFIED	CODI	BUY	$317	0.00%	0.00%	$23.19	0.00%	13,671
COMPASS MINERALS INTL INC	CMP	DECR	$608	-0.54%	0.00%	$62.67	-0.55%	9,701
COMPASS PATHWAYS PLC	CMPS	BUY	$1,239	0.00%	0.00%	$36.82	0.00%	33,651
COMPUGEN LTD	CGEN	DECR	$1,322	-0.11%	0.00%	$8.59	0.26%	153,859
COMPUTE HEALTH ACQUISITIN CO		BUY	$170	0.00%	0.00%	$9.89	0.00%	17,197
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$1,515	0.00%	0.00%	$10.09	0.00%	150,165
COMSCORE INC	SCOR	BUY	$261	0.00%	0.00%	$3.66	0.00%	71,351
COMSTOCK MNG INC	LODE	BUY	$64	0.00%	0.00%	$4.60	0.00%	13,919
COMSTOCK RES INC	CRK	DECR	$83	-0.70%	0.00%	$5.53	-0.76%	14,996
CONCENTRIX CORP	CNXC	INCR	$1,015	3.81%	0.00%	$149.79	2.17%	6,776
CONDUENT INC	CNDT	BUY	$129	0.00%	0.00%	$6.63	0.00%	19,464
CONMED CORP	CNMD	DECR	$300	-0.07%	0.00%	$130.38	-0.20%	2,301
CONNS INC	CONN	INCR	$330	1.44%	0.00%	$19.45	0.47%	16,967
CONSOLIDATED COMM HLDGS INC	CNSL	BUY	$99	0.00%	0.00%	$7.22	0.00%	13,708
CONSONANCE HFW ACQUISITION A		BUY	$189	0.00%	0.00%	$9.60	0.00%	19,680
CONSTELLATION ACQUISITION A		BUY	$64	0.00%	0.00%	$0.64	0.00%	100,000
CONSTELLATION PHARMCETICLS I	CNST	DECR	$282	-0.07%	0.00%	$23.41	0.15%	12,046
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$1,610	0.57%	0.00%	$14.70	0.50%	109,504
CONTINENTAL RES INC	CLR	DECR	$1,005	-0.80%	0.00%	$25.87	-0.87%	38,844
CONTROLADORA VUELA COMP DE A	VLRS	INCR	$1,088	2.22%	0.00%	$14.26	1.80%	76,285
CONX CORP	CONXW	BUY	$172	0.00%	0.00%	$1.23	0.00%	140,085
COOPER STD HLDGS INC	CPS	BUY	$220	0.00%	0.00%	$36.32	0.00%	6,058
COOPER TIRE & RUBR CO	CTB	BUY	$924	0.00%	0.00%	$56.01	0.00%	16,497
COPA HOLDINGS SA	CPA	DECR	$930	-0.49%	0.00%	$80.71	-0.51%	11,523
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$141	1.14%	0.00%	$1.97	0.35%	71,508
CORE LABORATORIES N V	CLB	INCR	$1,744	2.30%	0.00%	$28.79	2.04%	60,579
CORECIVIC INC	CXW	DECR	$1,177	-0.59%	0.00%	$9.05	-0.70%	130,088
CORELOGIC INC	CLGX	DECR	$317	-0.88%	0.00%	$79.17	-0.89%	4,004
CORENERGY INFRASTRUCTURE TR	CORR	DECR	$87	-0.52%	0.00%	$7.12	-0.54%	12,227
COREPOINT LODGING INC	CPLG	BUY	$160	0.00%	0.00%	$9.03	0.00%	17,720
CORMEDIX INC	CRMD	BUY	$360	0.00%	0.00%	$9.99	0.00%	36,031
CORNER GROWTH ACQU CL A ORD		BUY	$794	0.00%	0.00%	$9.79	0.00%	81,116
CORNER GROWTH ACQUISITION CO		BUY	$21	0.00%	0.00%	$0.98	0.00%	21,335
CORNERSTONE ONDEMAND INC	CSOD	INCR	$412	0.35%	0.00%	$43.52	0.36%	9,466
CORNING INC	GLW	DECR	$1,440	-0.65%	0.00%	$43.52	-0.71%	33,090
CORPORACION AMER ARPTS S A	CAAP	BUY	$160	0.00%	0.00%	$4.91	0.00%	32,583
CORTEVA INC	CTVA	DECR	$873	-0.80%	0.00%	$46.61	-0.83%	18,729
COSAN S A		BUY	$1,448	0.00%	0.00%	$16.15	0.00%	89,660
COSTAMARE INC	CMRE	BUY	$136	0.00%	0.00%	$9.64	0.00%	14,115
COVA ACQUISITION UNT		BUY	$1,509	0.00%	0.00%	$9.95	0.00%	151,637
COVANTA HLDG CORP	CVA	INCR	$400	1.48%	0.00%	$13.85	1.35%	28,880
COVETRUS INC	CVET	BUY	$1,130	0.00%	0.00%	$29.98	0.00%	37,693
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	BUY	$779	0.00%	0.00%	$35.17	0.00%	22,149
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$828	2.66%	0.00%	$172.93	1.79%	4,788
CRANE CO	CR	DECR	$1,227	-0.39%	0.00%	$93.89	-0.50%	13,068
CREATD INC	CRTD	BUY	$81	0.00%	0.00%	$4.27	0.00%	18,951
CREDICORP LTD	BAP	DECR	$906	-0.02%	0.00%	$136.55	0.18%	6,635
CREDIT ACCEP CORP MICH	CACC	DECR	$831	-0.39%	0.00%	$360.05	-0.42%	2,308
CREDIT SUISSE AG NASSAU BRH	SLVO	BUY	$159	0.00%	0.00%	$6.08	0.00%	26,154
CREDIT SUISSE NASSAU BRANCH	USOI	BUY	$107	0.00%	0.00%	$4.71	0.00%	22,703
Crestwood Equity Partners LP	CEQP	BUY	$1,226	0.00%	0.00%	$27.92	0.00%	43,908
CRH MED CORP COM	CRHM	BUY	$49	0.00%	0.00%	$3.95	0.00%	12,392
CRITEO S A	CRTO	INCR	$373	0.49%	0.00%	$34.73	-0.12%	10,740
CRONOS GROUP INC	CRON	DECR	$536	-0.62%	0.00%	$9.46	-0.72%	56,687
CROSSFIRST BANKSHARES INC	CFB	BUY	$885	0.00%	0.00%	$13.79	0.00%	64,192
CROWN ELECTROKINETICS ORD		BUY	$74	0.00%	0.00%	$4.30	0.00%	17,206
CRUCIBLE ACQUISITION CORP		BUY	$1,321	0.00%	0.00%	$10.06	0.00%	131,349
CRUCIBLE ACQUISITION CORP		BUY	$50	0.00%	0.00%	$1.39	0.00%	35,965
CRYOPORT INC	CYRX	DECR	$277	-0.85%	0.00%	$51.87	-0.87%	5,340
CSX CORP	CSX	DECR	$1,421	-0.92%	0.00%	$96.40	-0.92%	14,741
CTO REALTY GROWTH INC	CTO	BUY	$593	0.00%	0.00%	$52.02	0.00%	11,399
CTS CORP	CTS	BUY	$285	0.00%	0.00%	$31.02	0.00%	9,188
CUBIC CORP	CUB	INCR	$791	1.94%	0.00%	$74.60	1.45%	10,603
CUENTAS INC		BUY	$88	0.00%	0.00%	$3.42	0.00%	25,751
CULLEN FROST BANKERS INC	CFR	INCR	$1,690	0.99%	0.00%	$108.77	0.60%	15,537
CUREVAC N V	CVAC	DECR	$741	-0.85%	0.00%	$91.54	-0.87%	8,095
CURIOSITYSTREAM INC	CURIW	BUY	$58	0.00%	0.00%	$4.99	0.00%	11,619
CURIS INC	CRIS	INCR	$1,478	1.94%	0.00%	$11.32	1.13%	130,619
CURO GROUP HOLDINGS CORP	CURO	BUY	$376	0.00%	0.00%	$14.60	0.00%	25,750
CURTISS WRIGHT CORP	CW	DECR	$232	-0.83%	0.00%	$118.43	-0.83%	1,959
CUSHMAN WAKEFIELD PLC	CWK	BUY	$366	0.00%	0.00%	$16.31	0.00%	22,436
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	BUY	$461	0.00%	0.00%	$31.81	0.00%	14,492
CVB FINL CORP	CVBF	BUY	$310	0.00%	0.00%	$22.11	0.00%	14,020
CVR ENERGY INC	CVI	DECR	$424	-0.21%	0.00%	$19.20	-0.39%	22,079
CYBERARK SOFTWARE LTD	CYBR	DECR	$1,042	-0.70%	0.00%	$129.34	-0.63%	8,056
CYMABAY THERAPEUTICS INC	CBAY	DECR	$163	-0.75%	0.00%	$4.54	-0.68%	35,932
CYREN LTD	CYRN	BUY	$16	0.00%	0.00%	$0.80	0.00%	19,880
CYTOMX THERAPEUTICS INC	CTMX	INCR	$134	0.33%	0.00%	$7.70	0.13%	17,394
D AND Z MEDIA ACQUISITION CO		BUY	$1,006	0.00%	0.00%	$9.67	0.00%	104,066
D AND Z MEDIA ACQUISITION A		BUY	$20	0.00%	0.00%	$0.60	0.00%	33,300
D R HORTON INC	DHI	DECR	$1,652	-0.75%	0.00%	$89.13	-0.81%	18,535
DADA NEXUS LTD	DADA	INCR	$654	0.01%	0.00%	$27.14	0.35%	24,095
DAKTRONICS INC	DAKT	BUY	$128	0.00%	0.00%	$6.26	0.00%	20,431
DANA INC	DAN	DECR	$404	-0.69%	0.00%	$24.32	-0.75%	16,611
DANAOS CORPORATION	DAC	BUY	$1,210	0.00%	0.00%	$49.61	0.00%	24,391
DAVE & BUSTERS ENTMT INC	PLAY	DECR	$689	-0.83%	0.00%	$47.91	-0.89%	14,380
DAVIS FUNDAMENTAL ETF TR	DFNL	BUY	$1,425	0.00%	0.00%	$28.07	0.00%	50,771
DAVIS FUNDAMENTAL ETF TR	DWLD	BUY	$583	0.00%	0.00%	$33.77	0.00%	17,264
DAVITA INC	DVA	INCR	$1,660	0.34%	0.00%	$107.76	0.46%	15,404
DBX ETF TR	DBEM	BUY	$973	0.00%	0.00%	$28.72	0.00%	33,877
DBX ETF TR	KOKU	DECR	$664	-0.48%	0.00%	$75.39	-0.50%	8,807
DBX ETF TR	EASG	INCR	$628	2.06%	0.00%	$29.82	1.98%	21,057
DBX ETF TR	EMSG	BUY	$375	0.00%	0.00%	$34.15	0.00%	10,982
DBX ETF TR	HYUP	DECR	$1,053	-0.31%	0.00%	$48.21	-0.31%	21,844
DBX ETF TR	HYDW	INCR	$663	1.26%	0.00%	$50.45	1.28%	13,143
DBX ETF TR	DBGR	INCR	$1,254	0.57%	0.00%	$31.60	0.43%	39,687
DBX ETF TR	ASHX	BUY	$492	0.00%	0.00%	$28.47	0.00%	17,281
DBX ETF TR	EURZ	INCR	$660	0.66%	0.00%	$25.61	0.58%	25,775
DBX ETF TR	HDEF	INCR	$985	0.19%	0.00%	$23.83	0.16%	41,338
DBX ETF TR	JPN	INCR	$594	0.50%	0.00%	$33.22	0.48%	17,879
DBX ETF TR	DBEZ	INCR	$1,666	0.41%	0.00%	$36.09	0.28%	46,158
DBX ETF TR	ESEB	INCR	$886	0.06%	0.00%	$21.21	0.13%	41,775
DBX ETF TR	ESCR	DECR	$1,158	-0.59%	0.00%	$21.67	-0.57%	53,427
DBX ETF TR	ESHY	DECR	$395	-0.59%	0.00%	$21.13	-0.59%	18,698
DBX ETF TR	CN	BUY	$1,642	0.00%	0.00%	$44.79	0.00%	36,660
DBX ETF TR	DBAW	DECR	$712	-0.51%	0.00%	$32.68	-0.55%	21,788
DBX ETF TR	DBEU	DECR	$936	-0.85%	0.00%	$32.42	-0.86%	28,869
DCP Midstream Partners	DCP	DECR	$971	-0.13%	0.00%	$21.66	-0.26%	44,834
DD3 ACQUISITION CORP II		BUY	$649	0.00%	0.00%	$9.76	0.00%	66,474
DD3 ACQUISITION CORP II		BUY	$32	0.00%	0.00%	$1.03	0.00%	30,988
DECARBONIZATION PLUS ACQU CO	DCRBW	BUY	$192	0.00%	0.00%	$1.87	0.00%	102,903
DECARBONIZATION PLUS ACQUISTN II UNT		BUY	$1,258	0.00%	0.00%	$10.06	0.00%	125,000
DECKERS OUTDOOR CORP	DECK	DECR	$1,681	-0.80%	0.00%	$330.39	-0.83%	5,088
DEEP LAKE CAPITAL ACQUIS CLA		BUY	$1,175	0.00%	0.00%	$9.80	0.00%	119,920
DEEP LAKE CAPITAL ACQUIS CLA		BUY	$22	0.00%	0.00%	$0.60	0.00%	36,867
DELEK US HLDGS INC NEW	DK	DECR	$627	-0.61%	0.00%	$21.77	-0.71%	28,803
DELUXE CORP	DLX	BUY	$486	0.00%	0.00%	$41.95	0.00%	11,586
DELWINDS INS ACQUISITION COR		BUY	$979	0.00%	0.00%	$9.70	0.00%	100,933
DELWINDS INS ACQUISITION COR		BUY	$24	0.00%	0.00%	$0.52	0.00%	46,008
DENALI THERAPEUTICS INC	DNLI	DECR	$741	-0.73%	0.00%	$57.08	-0.60%	12,981
DENISON MINES CORP	DNN	INCR	$315	12.70%	0.00%	$1.09	7.16%	288,616
DENNYS CORP	DENN	DECR	$357	-0.15%	0.00%	$18.13	-0.31%	19,692
DESIGNER BRANDS INC	DBI	INCR	$1,354	1.20%	0.00%	$17.40	-0.03%	77,836
DESPEGAR COM CORP	DESP	BUY	$391	0.00%	0.00%	$13.64	0.00%	28,669
DEUTSCHE BK AG LONDON BRH	DGZ	INCR	$509	0.11%	0.00%	$10.98	-0.01%	46,371
DEUTSCHE BK AG LONDON BRH	DZZ	INCR	$210	0.21%	0.00%	$3.17	0.02%	66,250
DEVON ENERGY CORP NEW	DVN	DECR	$787	-0.91%	0.00%	$21.87	-0.93%	35,993
DEXCOM INC		BUY	$752	0.00%	0.00%	$2.24	0.00%	335,000
DHC ACQUISITION CORP		BUY	$1,748	0.00%	0.00%	$9.99	0.00%	175,000
DIAMOND S SHIPPING INC	DSSI	BUY	$309	0.00%	0.00%	$10.03	0.00%	30,820
DIAMONDHEAD HOLDINGS CORP		BUY	$795	0.00%	0.00%	$9.76	0.00%	81,442
DIAMONDHEAD HOLDINGS CORP		BUY	$11	0.00%	0.00%	$0.59	0.00%	18,750
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$1,024	1.57%	0.00%	$10.30	1.06%	99,445
DIANA SHIPPING INC	DSX	BUY	$37	0.00%	0.00%	$2.97	0.00%	12,473
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	DECR	$271	-0.58%	0.00%	$25.59	-0.63%	10,592
DICKS SPORTING GOODS INC	DKS	INCR	$665	2.15%	0.00%	$76.18	1.32%	8,729
DIGIMARC CORP NEW	DMRC	BUY	$449	0.00%	0.00%	$29.63	0.00%	15,155
DIGINEX LIMITED	EQOS	INCR	$1,310	1.48%	0.00%	$10.97	2.65%	119,402
DIGITAL ALLY INC	DGLY	BUY	$34	0.00%	0.00%	$1.63	0.00%	20,881
DIMENSIONAL ETF TRUST	DFAU	DECR	$577	-0.28%	0.00%	$28.20	-0.33%	20,459
DIMENSIONAL ETF TRUST	DFAI	DECR	$1,209	-0.11%	0.00%	$27.87	-0.15%	43,374
DINE BRANDS GLOBAL INC	DIN	DECR	$219	-0.80%	0.00%	$90.23	-0.87%	2,427
DIODES INC	DIOD	BUY	$1,214	0.00%	0.00%	$79.83	0.00%	15,207
DIREXION SHS ETF TR	TMF	DECR	$375	-0.96%	0.00%	$22.02	-0.93%	17,030
DIREXION SHS ETF TR	TYO	DECR	$232	-0.42%	0.00%	$9.45	-0.52%	24,551
DIREXION SHS ETF TR	TYD	BUY	$785	0.00%	0.00%	$49.59	0.00%	15,829
DIREXION SHS ETF TR	SPXL	DECR	$1,102	-0.65%	0.00%	$84.98	-0.70%	12,968
DIREXION SHS ETF TR	EURL	BUY	$306	0.00%	0.00%	$29.25	0.00%	10,461
DIREXION DLY S KOREA BULL 3X	KORU	BUY	$751	0.00%	0.00%	$40.75	0.00%	18,428
DIREXION SHS ETF TR		BUY	$1,223	0.00%	0.00%	$34.76	0.00%	35,184
DIREXION SHS ETF TR	LBJ	DECR	$1,273	-0.37%	0.00%	$68.90	-0.27%	18,477
DIREXION SHS ETF TR	MEXX	BUY	$1,242	0.00%	0.00%	$64.21	0.00%	19,342
DIREXION SHS ETF TR	WEBL	INCR	$703	0.07%	0.00%	$65.76	0.05%	10,690
Direxion Daily CSI China Internet Index Bull 2x Shares	CWEB	DECR	$360	-0.85%	0.00%	$56.16	-0.84%	6,410
DIREXION SHS ETF TR	DFEN	INCR	$806	0.31%	0.00%	$21.42	0.03%	37,621
DIREXION SHS ETF TR	SPDN	BUY	$362	0.00%	0.00%	$17.23	0.00%	21,005
DIREXION SHS ETF TR	ERX	BUY	$651	0.00%	0.00%	$23.64	0.00%	27,542
DIREXION SHS ETF TR		BUY	$585	0.00%	0.00%	$25.67	0.00%	22,792
DIREXION SHS ETF TR	DRIP	DECR	$1,111	-0.48%	0.00%	$11.55	0.21%	96,161
DIREXION SHS ETF TR	SOXS	INCR	$470	0.63%	0.00%	$9.77	1.98%	48,091
DIREXION SHS ETF TR	WFH	DECR	$291	-0.95%	0.00%	$68.42	-0.95%	4,253
DIREXION SHS ETF TR	RETL	BUY	$346	0.00%	0.00%	$195.04	0.00%	1,774
DIREXION SHS ETF TR	JNUG	DECR	$440	-0.95%	0.00%	$78.17	-0.92%	5,629
DIREXION SHS ETF TR	TMV	DECR	$1,401	-0.90%	0.00%	$81.44	-0.93%	17,202
DIREXION SHS ETF TR	DPST	DECR	$1,510	-0.61%	0.00%	$231.63	-0.80%	6,519
DIREXION SHS ETF TR	TECS	DECR	$445	-0.38%	0.00%	$7.43	-0.27%	59,856
DIREXION SHS ETF TR	NAIL	INCR	$1,658	2.83%	0.00%	$77.14	1.29%	21,492
DISH NETWORK CORP		BUY	$372	0.00%	0.00%	$0.97	0.00%	385,000
DISH NETWORK CORPORATION		BUY	$126	0.00%	0.00%	$0.97	0.00%	130,000
DIVERSEY HLDGS LTD ORD SHS		BUY	$1,505	0.00%	0.00%	$14.71	0.00%	102,334
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$186	0.27%	0.00%	$4.79	0.09%	38,811
DMC GLOBAL	BOOM	INCR	$1,216	0.27%	0.00%	$54.26	0.01%	22,411
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$226	0.00%	0.00%	$14.74	0.00%	15,332
DMY TECHNOLOGY GROUP INC II	DMYD/U	DECR	$174	-0.69%	0.00%	$15.39	-0.62%	11,303
DMY TECHNOLOGY GROUP INC III		BUY	$120	0.00%	0.00%	$2.29	0.00%	52,332
DMY TECHNOLOGY GROUP INC IV		BUY	$545	0.00%	0.00%	$10.03	0.00%	54,317
DOLLAR TREE INC	DLTR	DECR	$376	-0.77%	0.00%	$114.56	-0.79%	3,282
DOLPHIN ENTMT INC	DLPN	BUY	$196	0.00%	0.00%	$12.70	0.00%	15,430
DOMINION ENERGY INC	D	DECR	$901	-0.97%	0.00%	$75.97	-0.97%	11,860
DOMO INC	DOMO	BUY	$678	0.00%	0.00%	$56.31	0.00%	12,040
DOMTAR CORP	UFS	DECR	$663	-0.81%	0.00%	$36.96	-0.84%	17,940
DONALDSON INC	DCI	INCR	$1,379	1.86%	0.00%	$58.15	1.75%	23,715
DONEGAL GROUP INC	DGICA	BUY	$255	0.00%	0.00%	$14.87	0.00%	17,148
DORIAN LPG LTD	LPG	BUY	$132	0.00%	0.00%	$13.14	0.00%	10,043
DORMAN PRODS INC	DORM	DECR	$778	-0.56%	0.00%	$102.69	-0.63%	7,576
DOUYU INTL HLDGS LTD	DOYU	INCR	$681	1.34%	0.00%	$10.40	1.49%	65,463
DOVER CORP	DOV	DECR	$1,038	-0.61%	0.00%	$137.07	-0.64%	7,573
DPCM CAP INC	XPOA/WS	BUY	$87	0.00%	0.00%	$1.26	0.00%	69,213
DRAGONEER GROWTH OPPORTUN CO	DGNR/WS	BUY	$18	0.00%	0.00%	$1.62	0.00%	11,082
DRAGONEER GROWTH OPPORTUN CO	DGNR/U	DECR	$415	-0.41%	0.00%	$10.41	-0.21%	39,858
DRAGONEER GROWTH OPPTY CORP	DGNS	DECR	$930	-0.04%	0.00%	$10.27	0.06%	90,515
DRAGONEER GROWTH OPP III A		BUY	$708	0.00%	0.00%	$10.11	0.00%	70,000
DRDGOLD LIMITED	DRD	BUY	$1,414	0.00%	0.00%	$9.46	0.00%	149,492
DRIL QUIP INC	DRQ	BUY	$402	0.00%	0.00%	$33.21	0.00%	12,105
DRIVE SHACK INC	DS	INCR	$174	2.63%	0.00%	$3.21	1.68%	54,246
DTE ENERGY CO	DTE	INCR	$1,485	0.36%	0.00%	$133.17	0.24%	11,151
DTE ENERGY CO	DTP	BUY	$220	0.00%	0.00%	$49.70	0.00%	4,427
DUCKHORN PORTFOLIO INC		BUY	$401	0.00%	0.00%	$16.77	0.00%	23,908
DUDDELL STREET ACQUISITN COR	DSAC	BUY	$1,494	0.00%	0.00%	$9.74	0.00%	153,439
DUDDELL STREET ACQUISITN COR	DSACW	BUY	$75	0.00%	0.00%	$1.20	0.00%	62,700
DUKE ENERGY CORP NEW	DUK	DECR	$1,700	-0.20%	0.00%	$96.54	-0.24%	17,609
DUN & BRADSTREET HLDGS INC	DNB	DECR	$590	-0.37%	0.00%	$23.80	-0.34%	24,791
DUNE ACQUISITION CL A ORD		BUY	$694	0.00%	0.00%	$9.76	0.00%	71,140
DUNE ACQUISITION CORP		BUY	$9	0.00%	0.00%	$0.63	0.00%	14,266
DURECT CORP	DRRX	BUY	$53	0.00%	0.00%	$2.00	0.00%	26,520
DXC TECHNOLOGY CO	DXC	DECR	$1,315	-0.35%	0.00%	$31.26	-0.46%	42,069
DYCOM INDS INC	DY	DECR	$452	-0.01%	0.00%	$92.89	-0.19%	4,866
DYNEX CAP INC	DX	BUY	$264	0.00%	0.00%	$18.93	0.00%	13,948
E MERGE TECHNOLOGY ACQUISITI	ETACW	BUY	$158	0.00%	0.00%	$0.95	0.00%	166,370
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$156	0.00%	0.00%	$9.97	0.00%	15,641
EAGLE BANCORP INC MD	EGBN	INCR	$802	1.61%	0.00%	$53.22	1.03%	15,069
EAGLE MATLS INC	EXP	INCR	$1,406	2.22%	0.00%	$134.40	1.43%	10,461
EARGO INC	EAR	BUY	$241	0.00%	0.00%	$50.03	0.00%	4,817
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	BUY	$92	0.00%	0.00%	$7.15	0.00%	12,865
EAST RES ACQUISITION CO	ERESW	BUY	$223	0.00%	0.00%	$0.81	0.00%	275,330
EAST WEST BANCORP INC	EWBC	INCR	$1,382	0.34%	0.00%	$73.82	-0.08%	18,721
EASTERLY GOVT PPTYS INC	DEA	BUY	$702	0.00%	0.00%	$20.74	0.00%	33,846
EASTMAN KODAK CO	KODK	DECR	$424	-0.86%	0.00%	$7.88	-0.86%	53,817
ECHO GLOBAL LOGISTICS INC	ECHO	BUY	$397	0.00%	0.00%	$31.39	0.00%	12,649
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	BUY	$840	0.00%	0.00%	$12.91	0.00%	65,058
EDGEWELL PERS CARE CO	EPC	INCR	$1,277	2.58%	0.00%	$39.60	2.12%	32,245
EDTECHX HOLDINGS ACQU CORP I		BUY	$281	0.00%	0.00%	$9.82	0.00%	28,609
EDTECHX HOLDINGS ACQU CORP I		BUY	$7	0.00%	0.00%	$0.47	0.00%	14,807
EGAIN CORP	EGAN	DECR	$102	-0.78%	0.00%	$9.51	-0.73%	10,724
EHANG HLDGS LTD	EH	BUY	$849	0.00%	0.00%	$37.05	0.00%	22,917
EJF ACQUISITION CORP		BUY	$1,496	0.00%	0.00%	$9.95	0.00%	150,361
EL POLLO LOCO HLDGS INC	LOCO	BUY	$257	0.00%	0.00%	$16.17	0.00%	15,897
ELANCO ANIMAL HEALTH INC	ELAT	BUY	$628	0.00%	0.00%	$45.86	0.00%	13,693
ELECTRAMECCANICA VEHS CORP	SOLO	DECR	$902	-0.69%	0.00%	$4.70	-0.59%	191,842
ELEMENT SOLUTIONS INC	ESI	DECR	$383	-0.26%	0.00%	$18.28	-0.28%	20,948
ELEVATE CREDIT INC	ELVT	BUY	$121	0.00%	0.00%	$2.92	0.00%	41,387
ELLINGTON FINANCIAL INC	EFC	INCR	$678	3.35%	0.00%	$16.01	3.03%	42,352
EMCOR GROUP INC	EME	INCR	$956	0.23%	0.00%	$112.14	0.00%	8,525
EMLES TR	DEFN	INCR	$1,494	3.16%	0.00%	$23.73	3.40%	62,959
Emles Real Estate Credit ETF	REC	BUY	$433	0.00%	0.00%	$24.48	0.00%	17,687
EMPIRE ST RLTY TR INC	ESRT	INCR	$780	0.86%	0.00%	$11.14	0.56%	70,036
EMPLOYERS HOLDINGS INC	EIG	BUY	$433	0.00%	0.00%	$43.05	0.00%	10,059
EMPOWER LTD	EMPW	BUY	$404	0.00%	0.00%	$9.99	0.00%	40,441
EMPOWER LTD	EMPW/WS	BUY	$79	0.00%	0.00%	$1.17	0.00%	67,346
EMPOWERMENT & INCLUSION CAPI		BUY	$331	0.00%	0.00%	$9.67	0.00%	34,244
EMPOWERMENT & INCLUSION CAPI		BUY	$6	0.00%	0.00%	$0.52	0.00%	11,524
ENABLE MIDSTREAM PARTNERS LP	ENBL	INCR	$794	3.75%	0.00%	$6.48	2.87%	122,509
ENCOMPASS HEALTH CORP	EHC	INCR	$1,108	1.22%	0.00%	$81.89	1.25%	13,530
ENCORE CAP GROUP INC	ECPG	BUY	$615	0.00%	0.00%	$40.21	0.00%	15,295
ENCORE WIRE CORP	WIRE	BUY	$529	0.00%	0.00%	$67.05	0.00%	7,890
ENDAVA PLC	DAVA	DECR	$1,010	-0.26%	0.00%	$84.70	-0.33%	11,924
ENDEAVOUR SILVER CORP	EXK	BUY	$1,010	0.00%	0.00%	$4.96	0.00%	203,564
ENDO INTL PLC	ENDP	DECR	$671	-0.60%	0.00%	$7.41	-0.61%	90,526
ENEL AMERICAS S A	ENIA	INCR	$1,446	3.02%	0.00%	$8.48	2.89%	170,492
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$944	2.93%	0.00%	$47.45	2.49%	19,894
ENERGY FUELS INC	UUUU	INCR	$1,143	15.57%	0.00%	$5.70	11.34%	200,693
ENERSYS	ENS	DECR	$1,068	-0.05%	0.00%	$90.74	-0.13%	11,770
ENLINK MIDSTREAM LLC	ENLC	BUY	$268	0.00%	0.00%	$4.30	0.00%	62,358
ENLIVEX THERAPEUTICS LTD	ENLV	BUY	$123	0.00%	0.00%	$11.11	0.00%	11,070
ENOVA INTL INC	ENVA	BUY	$364	0.00%	0.00%	$35.53	0.00%	10,245
ENPRO INDS INC	NPO	BUY	$420	0.00%	0.00%	$85.24	0.00%	4,927
ENSIGN GROUP INC	ENSG	DECR	$247	-0.38%	0.00%	$93.99	-0.52%	2,628
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$212	4.89%	0.00%	$5.26	1.77%	40,342
ENTERGY CORP NEW	ETR	DECR	$246	-0.77%	0.00%	$99.31	-0.77%	2,477
ENTRAVISION COMMUNICATIONS C	EVC	BUY	$53	0.00%	0.00%	$4.07	0.00%	13,007
ENTREPRENEURSHARES SERIES TR	ENTR	INCR	$1,226	1.74%	0.00%	$24.27	1.96%	50,514
ENTREPRENEURSHARES SERIES TR	ERSX	INCR	$976	0.52%	0.00%	$22.68	0.55%	43,029
ENVESTNET INC	ENV	DECR	$339	-0.81%	0.00%	$72.33	-0.78%	4,687
ENVESTNET INC		BUY	$165	0.00%	0.00%	$1.22	0.00%	135,000
ENVIRONMENTAL IMPACT ACQUISITION UNT		BUY	$172	0.00%	0.00%	$10.10	0.00%	17,035
ENVIVA PARTNERS LP	EVA	BUY	$320	0.00%	0.00%	$48.40	0.00%	6,612
ENZO BIOCHEM INC	ENZ	BUY	$50	0.00%	0.00%	$3.46	0.00%	14,447
EOS ENERGY ENTERPRISES INC	EOSE	BUY	$846	0.00%	0.00%	$19.71	0.00%	42,913
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$868	0.00%	0.00%	$9.78	0.00%	88,712
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$14	0.00%	0.00%	$0.83	0.00%	16,877
EPIPHANY TECHNOLOGY ACQUISIT		BUY	$326	0.00%	0.00%	$10.03	0.00%	32,499
EPIZYME INC	EPZM	DECR	$398	-0.39%	0.00%	$8.71	-0.24%	45,694
EPLUS INC	PLUS	BUY	$384	0.00%	0.00%	$99.64	0.00%	3,854
EQ HEALTH ACQUISITION CORP		BUY	$127	0.00%	0.00%	$9.67	0.00%	13,140
EQUITABLE HLDGS INC	EQH	DECR	$273	-0.85%	0.00%	$32.57	-0.88%	8,383
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$665	-0.13%	0.00%	$8.16	-0.15%	81,489
EQUITY DISTR ACQUISITION COR	EQD/WS	BUY	$54	0.00%	0.00%	$1.07	0.00%	50,347
ERIE INDTY CO	ERIE	BUY	$386	0.00%	0.00%	$220.82	0.00%	1,748
EROS STX GLOBAL CORPORATION	ESGC	DECR	$101	-0.14%	0.00%	$1.81	-0.14%	55,948
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$580	-0.20%	0.00%	$28.04	-0.26%	20,685
ESSA PHARMA INC	EPIX	BUY	$855	0.00%	0.00%	$29.03	0.00%	29,449
ESSENT GROUP LTD	ESNT	INCR	$890	0.50%	0.00%	$47.47	0.36%	18,748
ESSENTIAL PPTYS RLTY TR INC	EPRT	BUY	$793	0.00%	0.00%	$22.83	0.00%	34,736
ESSENTIAL UTILS INC	WTRG	DECR	$1,517	-0.19%	0.00%	$44.74	-0.14%	33,906
Essential Utilities, Inc.	WTRU	BUY	$470	0.00%	0.00%	$57.20	0.00%	8,217
ESTABLISHMENT LABS HOLDINGS IN	ESTA	BUY	$763	0.00%	0.00%	$62.56	0.00%	12,197
ETF MANAGERS GRP COMMDTY TR	BDRY	DECR	$855	-0.04%	0.00%	$16.93	-0.56%	50,510
ETF MANAGERS TR	VALT	INCR	$1,642	0.69%	0.00%	$49.76	0.70%	33,000
ETF SER SOLUTIONS	DMDV	INCR	$352	0.11%	0.00%	$24.13	0.03%	14,588
ETF SER SOLUTIONS	CHNA	DECR	$773	-0.43%	0.00%	$36.89	-0.49%	20,956
APTUS DEFINED RISK ETF	DRSK	DECR	$448	-0.75%	0.00%	$29.32	-0.75%	15,281
ETF SER SOLUTIONS	VIDI	DECR	$1,095	-0.59%	0.00%	$27.33	-0.63%	40,065
ETF SER SOLUTIONS	QTUM	BUY	$304	0.00%	0.00%	$47.04	0.00%	6,462
AI POWERED INTERNATIONAL EQUITY ETF	AIIQ	INCR	$1,440	3.29%	0.00%	$32.14	3.09%	44,806
ETF SER SOLUTIONS	EEMD	BUY	$537	0.00%	0.00%	$22.55	0.00%	23,810
ETF SER SOLUTIONS	RBIN	DECR	$334	-0.03%	0.00%	$27.04	-0.03%	12,354
ETF SER SOLUTIONS	OCIO	DECR	$1,050	-0.10%	0.00%	$30.92	-0.12%	33,958
ETF	CNCR	INCR	$895	0.24%	0.00%	$29.94	0.31%	29,892
ETF SER SOLUTIONS	MSTB	BUY	$719	0.00%	0.00%	$28.72	0.00%	25,036
ETF SER SOLUTIONS	BNE	INCR	$810	0.84%	0.00%	$28.46	0.80%	28,463
ETF SER SOLUTIONS	DSTX	INCR	$420	0.26%	0.00%	$26.39	0.23%	15,917
ETF SER SOLUTIONS DEFIANCE NEXT		BUY	$1,164	0.00%	0.00%	$27.08	0.00%	42,990
ETFIS SER TR I NEWFLEET MULTI- SECTOR BOND ETF	NFLT	DECR	$227	-0.55%	0.00%	$25.03	-0.54%	9,069
ETFIS	PFFA	BUY	$266	0.00%	0.00%	$24.10	0.00%	11,036
ETFIS SER TR I	VWID	DECR	$208	-0.24%	0.00%	$28.58	-0.28%	7,277
ETFS TR	BCI	DECR	$590	-0.28%	0.00%	$23.29	-0.32%	25,336
ETFS TR	BCD	BUY	$677	0.00%	0.00%	$26.93	0.00%	25,142
EUCRATES BIOMEDICAL ACQU COR	EUCR	BUY	$834	0.00%	0.00%	$9.98	0.00%	83,552
EUCRATES BIOMEDICAL ACQU COR	EUCRW	BUY	$33	0.00%	0.00%	$1.24	0.00%	26,600
EUROPEAN BIOTECH ACQUISITION		BUY	$1,258	0.00%	0.00%	$10.06	0.00%	125,000
EUROPEAN SUSTAINABLE GROWTH		BUY	$808	0.00%	0.00%	$9.71	0.00%	83,173
EUROPEAN SUSTAINABLE GROWTH		BUY	$21	0.00%	0.00%	$0.60	0.00%	35,000
EVELO BIOSCIENCES INC	EVLO	DECR	$134	-0.36%	0.00%	$10.73	-0.28%	12,487
EVENTBRITE INC	EB	DECR	$1,235	-0.50%	0.00%	$22.16	-0.59%	55,731
EVERBRIDGE INC	EVBG	INCR	$1,247	1.59%	0.00%	$121.15	2.18%	10,293
EVERBRIDGE INC		BUY	$155	0.00%	0.00%	$1.29	0.00%	120,000
EVEREST RE GROUP LTD	RE	INCR	$1,070	0.88%	0.00%	$247.69	0.77%	4,320
EVERGY INC	EVRG	DECR	$739	-0.24%	0.00%	$59.50	-0.29%	12,420
EVERI HLDGS INC	EVRI	DECR	$529	-0.13%	0.00%	$14.11	-0.15%	37,495
EVERSOURCE ENERGY	ES	INCR	$462	0.55%	0.00%	$86.60	0.54%	5,335
EVERTEC INC	EVTC	BUY	$614	0.00%	0.00%	$37.21	0.00%	16,501
EVOGENE LTD	EVGN	DECR	$176	-0.79%	0.00%	$5.05	-0.80%	34,870
EVOKE PHARMA INC	EVOK	BUY	$33	0.00%	0.00%	$1.83	0.00%	18,044
EVOLENT HEALTH INC	EVH	DECR	$241	-0.85%	0.00%	$20.20	-0.88%	11,933
EVOLUS INC	EOLS	BUY	$472	0.00%	0.00%	$12.99	0.00%	36,343
EXCHANGE TRADED CONCEPTS TR	INDF	BUY	$719	0.00%	0.00%	$32.79	0.00%	21,926
EXCHANGE TRADED CONCEPTS TR	SIXL	BUY	$463	0.00%	0.00%	$32.85	0.00%	14,094
EXCHANGE TRADED CONCEPTS TR	UTRN	DECR	$571	-0.25%	0.00%	$31.44	-0.30%	18,161
EXCHANGE TRADED CONCEPTS TR	EKAR	BUY	$440	0.00%	0.00%	$38.83	0.00%	11,330
EXCHANGE TRADED CONCEPTS TR	KOIN	BUY	$901	0.00%	0.00%	$39.57	0.00%	22,767
EXECUTIVE NETWORK PARTNERING	ENPC	BUY	$314	0.00%	0.00%	$9.72	0.00%	32,289
EXELON CORP	EXC	DECR	$936	-0.43%	0.00%	$43.72	-0.45%	21,408
EXLSERVICE HOLDINGS INC	EXLS	INCR	$514	1.15%	0.00%	$90.08	1.03%	5,706
EXPEDIA GROUP INC	EXPE	DECR	$1,436	-0.87%	0.00%	$172.10	-0.90%	8,344
EXPEDITORS INTL WASH INC	EXPD	DECR	$1,764	-0.13%	0.00%	$107.69	-0.23%	16,381
EXPERIENCE INVT CORP	EXPC	INCR	$415	2.10%	0.00%	$10.30	2.34%	40,295
EXPERIENCE INVESTMENT CORP-A	EXPCW	BUY	$30	0.00%	0.00%	$2.51	0.00%	11,955
EXPONENT INC	EXPO	BUY	$640	0.00%	0.00%	$97.31	0.00%	6,577
EXPRESS INC	EXPR	BUY	$987	0.00%	0.00%	$4.02	0.00%	245,624
EXTRACTION OIL & GAS INC		BUY	$769	0.00%	0.00%	$35.93	0.00%	21,405
EXTREME NETWORKS INC	EXTR	INCR	$405	2.82%	0.00%	$8.75	2.02%	46,265
F N B CORP	FNB	INCR	$749	0.46%	0.00%	$12.71	0.09%	58,947
FABRINET	FN	BUY	$358	0.00%	0.00%	$90.22	0.00%	3,968
FALCON CAPITAL ACQUISITN COR	FCAC	BUY	$1,538	0.00%	0.00%	$9.97	0.00%	154,296
FALCON CAPITAL ACQUISITN COR	FCACW	BUY	$103	0.00%	0.00%	$1.55	0.00%	66,642
FAR PEAK ACQUISITION CORP A		BUY	$101	0.00%	0.00%	$1.10	0.00%	91,580
FARMLAND PARTNERS INC	FPI	BUY	$365	0.00%	0.00%	$11.20	0.00%	32,594
FAST ACQUISITION CORP-CL A	FST/WS	BUY	$220	0.00%	0.00%	$2.90	0.00%	75,922
FAST ACQUISITION CORP II		BUY	$497	0.00%	0.00%	$9.94	0.00%	50,000
FASTENAL CO	FAST	DECR	$1,019	-0.78%	0.00%	$50.26	-0.79%	20,273
FB FINL CORP	FBK	BUY	$281	0.00%	0.00%	$44.45	0.00%	6,322
FEDERAL SIGNAL CORP	FSS	BUY	$319	0.00%	0.00%	$38.29	0.00%	8,331
FEDERATED HERMES INC	FHI	INCR	$908	0.86%	0.00%	$31.31	0.72%	29,003
FERRO CORP	FOE	BUY	$222	0.00%	0.00%	$16.84	0.00%	13,179
FERROGLOBE PLC	GSM	INCR	$363	11.96%	0.00%	$3.78	4.73%	96,136
FIBROGEN INC	FGEN	DECR	$651	-0.62%	0.00%	$34.69	-0.59%	18,768
FIDELITY COVINGTON TRUST	FENY	BUY	$804	0.00%	0.00%	$13.25	0.00%	60,695
FIDELITY COVINGTON TRUST	FNCL	BUY	$1,122	0.00%	0.00%	$48.97	0.00%	22,913
FIDELITY COVINGTON TRUST	FDHY	BUY	$464	0.00%	0.00%	$55.19	0.00%	8,407
FIDELITY COVINGTON TRUST	FIDI	INCR	$1,410	1.03%	0.00%	$20.25	0.83%	69,639
Fidelity Quality Factor ETF	FQAL	INCR	$1,128	0.52%	0.00%	$45.38	0.44%	24,859
FIDELITY COVINGTON TRUST	FTEC	BUY	$1,439	0.00%	0.00%	$105.84	0.00%	13,596
FIDELITY COVINGTON TRUST	FDLO	DECR	$323	-0.76%	0.00%	$43.84	-0.77%	7,368
FIDELITY COVINGTON TRUST	FDRR	BUY	$771	0.00%	0.00%	$40.18	0.00%	19,189
FIDELITY COVINGTON TRUST	FCOM	INCR	$1,700	0.31%	0.00%	$49.31	0.21%	34,476
FIDELITY COVINGTON TRUST	FMAT	BUY	$329	0.00%	0.00%	$44.26	0.00%	7,433
FIDELITY MERRIMACK STR TR	FLDR	BUY	$1,369	0.00%	0.00%	$50.71	0.00%	26,995
FIDELITY INV GRADE BOND ETF		BUY	$422	0.00%	0.00%	$49.52	0.00%	8,522
FIDELITY NATL INFORMATION SV	FIS	DECR	$927	-0.87%	0.00%	$140.60	-0.87%	6,593
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$152	0.00%	0.00%	$10.01	0.00%	15,183
FIGURE ACQUISITION CORP		BUY	$1,271	0.00%	0.00%	$10.12	0.00%	125,576
FINSERV ACQUISITION CORP	FSRV	BUY	$361	0.00%	0.00%	$13.12	0.00%	27,523
FINSERV ACQUISITION CORP II		BUY	$322	0.00%	0.00%	$9.98	0.00%	32,269
FINTECH ACQUISITION CORP IV	FTIVW	BUY	$25	0.00%	0.00%	$1.45	0.00%	17,264
FINTECH ACQUISITION V CL A ORD		BUY	$177	0.00%	0.00%	$11.18	0.00%	15,826
FINTECH ACQUISITION CORP V		BUY	$95	0.00%	0.00%	$2.41	0.00%	39,392
FIREEYE INC		BUY	$103	0.00%	0.00%	$1.14	0.00%	90,000
FIRST AMERN FINL CORP	FAF	INCR	$1,479	3.29%	0.00%	$56.66	2.90%	26,104
FIRST BANCORP N C	FBNC	BUY	$270	0.00%	0.00%	$43.50	0.00%	6,207
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	BUY	$477	0.00%	0.00%	$11.27	0.00%	42,327
FIRST FINL BANCORP OH	FFBC	BUY	$393	0.00%	0.00%	$23.98	0.00%	16,388
FIRST FINL BANKSHARES	FFIN	DECR	$910	-0.14%	0.00%	$46.72	-0.33%	19,477
FIRST FNDTN INC	FFWM	BUY	$305	0.00%	0.00%	$23.45	0.00%	13,006
FIRST HAWAIIAN INC	FHB	INCR	$467	1.12%	0.00%	$27.37	0.83%	17,062
FIRST HORIZON CORPORATION	FHN	INCR	$1,499	0.09%	0.00%	$16.91	-0.18%	88,645
FIRST INTERNET BANCORP	INBK	BUY	$226	0.00%	0.00%	$35.23	0.00%	6,415
FIRST INTST BANCSYSTEM INC	FIBK	BUY	$237	0.00%	0.00%	$46.06	0.00%	5,146
FIRST MAJESTIC SILVER CORP	AG	DECR	$737	-0.89%	0.00%	$15.60	-0.91%	47,249
FIRST MIDWEST BANCORP DEL	FMBI	BUY	$300	0.00%	0.00%	$21.92	0.00%	13,686
FIRST RESERVE SUSTAINABLE		BUY	$775	0.00%	0.00%	$10.00	0.00%	77,522
FIRST TR EXCH TRADED FD III	FTLS	INCR	$1,611	0.73%	0.00%	$45.43	0.66%	35,460
FIRST TR EXCH TRADED FD III	RFAP	BUY	$358	0.00%	0.00%	$57.21	0.00%	6,258
FIRST TR EXCH TRADED FD III	RFEU	DECR	$1,543	-0.62%	0.00%	$67.97	-0.63%	22,701
FIRST TR EXCH TRADED FD III	FUMB	DECR	$1,377	-0.73%	0.00%	$20.19	-0.73%	68,209
FIRST TR EXCH TRD ALPHDX FD	FEP	DECR	$370	-0.75%	0.00%	$40.64	-0.76%	9,105
FIRST TRUST LATIN AMERICA ALPHADEX ETF	FLN	DECR	$1,578	-0.11%	0.00%	$18.11	-0.04%	87,141
FIRST TR EXCH TRD ALPHDX FD	FBZ	DECR	$243	-0.57%	0.00%	$12.31	-0.53%	19,735
FIRST TR EXCH TRD ALPHDX FD	FJP	BUY	$1,063	0.00%	0.00%	$53.46	0.00%	19,885
FIRST TR EXCH TRD ALPHDX FD	FDT	INCR	$1,134	0.27%	0.00%	$60.12	0.19%	18,863
FIRST TR EXCH TRD ALPHDX FD	FGM	DECR	$829	-0.78%	0.00%	$53.83	-0.79%	15,401
FIRST TR EXCH TRD ALPHDX FD	FSZ	INCR	$1,229	2.83%	0.00%	$61.99	2.72%	19,826
FIRST TR EXCH TRD ALPHDX FD	FDTS	DECR	$1,118	-0.02%	0.00%	$45.33	-0.09%	24,663
FIRST TR EXCH TRD ALPHDX FD	FEUZ	DECR	$1,014	-0.58%	0.00%	$44.45	-0.60%	22,813
FIRST TR EXCH TRD ALPHDX FD	NFTY	INCR	$1,320	0.45%	0.00%	$42.39	0.32%	31,143
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$513	0.48%	0.00%	$119.08	0.47%	4,308
FIRST TR EXCHANGE TRADED FD	FIW	DECR	$579	-0.59%	0.00%	$78.24	-0.62%	7,400
FIRST TR EXCHANGE TRADED FD	FPXE	BUY	$491	0.00%	0.00%	$28.08	0.00%	17,487
FIRST TR EXCHANGE TRADED FD	FTAG	DECR	$319	-0.42%	0.00%	$30.25	-0.49%	10,546
FIRST TR EXCHANGE TRADED FD	FTRI	INCR	$406	0.49%	0.00%	$13.34	0.32%	30,430
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$200	-0.93%	0.00%	$41.74	-0.93%	4,791
First TR Exchange Traded FD	NXTG	DECR	$617	-0.20%	0.00%	$73.09	-0.24%	8,442
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$1,311	2.78%	0.00%	$218.14	2.68%	6,010
FIRST TR EXCHANGE-TRADED FD	FCTR	DECR	$298	-0.18%	0.00%	$32.88	-0.27%	9,062
FIRST TR EXCHANGE TRADED FD	FLM	BUY	$1,132	0.00%	0.00%	$55.44	0.00%	20,417
FIRST TR EXCHANGE-TRADED FD	LGOV	BUY	$1,660	0.00%	0.00%	$26.85	0.00%	61,816
FIRST TR EXCHANGE-TRADED FD	ECLN	BUY	$678	0.00%	0.00%	$23.02	0.00%	29,458
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$645	0.00%	0.00%	$45.49	0.00%	14,178
FIRST TR EXCHANGE-TRADED FD	FICS	DECR	$1,246	-0.55%	0.00%	$31.52	-0.56%	39,532
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ROBT	DECR	$556	-0.03%	0.00%	$52.10	-0.06%	10,671
FIRST TR EXCHANGE-TRADED FD	RNEM	INCR	$612	0.11%	0.00%	$49.68	0.05%	12,318
FIRST TR EXCHANGE-TRADED FD	RNDM	DECR	$873	-0.39%	0.00%	$53.39	-0.40%	16,351
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	FCVT	DECR	$791	-0.51%	0.00%	$50.21	-0.52%	15,755
FIRST TR EXCHANGE-TRADED FD	LEGR	BUY	$1,511	0.00%	0.00%	$40.24	0.00%	37,548
FIRST TR EXCHNG TRADED FD VI	LDSF	DECR	$259	-0.87%	0.00%	$20.21	-0.87%	12,816
FIRST TR EXCHNG TRADED FD VI	DEED	DECR	$381	-0.31%	0.00%	$25.76	-0.31%	14,791
FT TCW EMERGING MARKETS DEBT		BUY	$251	0.00%	0.00%	$19.30	0.00%	13,006
FIRST TR FTSE EPRA / NAREIT	FFR	INCR	$412	0.23%	0.00%	$46.53	0.16%	8,855
FIRST TR MORNINGSTAR DIVID L	FDL	BUY	$422	0.00%	0.00%	$32.70	0.00%	12,905
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$779	0.00%	0.00%	$144.26	0.00%	5,400
FIRSTCASH INC	FCFS	BUY	$778	0.00%	0.00%	$65.68	0.00%	11,845
FIRSTENERGY CORP	FE	DECR	$1,565	-0.87%	0.00%	$34.69	-0.88%	45,119
FIRSTMARK HORIZON ACQUISIT-A	FMAC/WS	BUY	$163	0.00%	0.00%	$1.55	0.00%	105,324
FIRSTSERVICE CORP NEW	FSV	INCR	$438	0.39%	0.00%	$148.17	0.28%	2,956
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$1,350	0.31%	0.00%	$37.67	-0.41%	35,842
FIVE9 INC	FIVN	DECR	$1,692	-0.46%	0.00%	$156.36	-0.40%	10,821
FLAGSTAR BANCORP INC	FBC	INCR	$915	0.72%	0.00%	$45.10	0.56%	20,289
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$1,621	0.32%	0.00%	$268.69	0.34%	6,033
FLEX LTD	FLEX	DECR	$932	-0.86%	0.00%	$18.32	-0.86%	50,881
FLEXION THERAPEUTICS INC	FLXN	INCR	$1,723	2.49%	0.00%	$8.95	3.50%	192,530
FLEXSHARES TR	TDTT	DECR	$991	-0.89%	0.00%	$26.37	-0.89%	37,586
FLEXSHARES TR	TDTF	DECR	$932	-0.13%	0.00%	$27.67	-0.13%	33,679
FLEXSHARES TR	HYGV	DECR	$1,141	-0.77%	0.00%	$49.52	-0.77%	23,040
FLEXSHARES TR	ESGG	INCR	$1,536	0.19%	0.00%	$130.72	0.14%	11,750
FLEXSHARES TR	MBSD	INCR	$921	1.19%	0.00%	$23.87	1.20%	38,582
FLEXSHARES TR	GQRE	DECR	$416	-0.84%	0.00%	$60.59	-0.84%	6,866
FLOOR & DECOR HLDGS INC	FND	DECR	$203	-0.89%	0.00%	$95.13	-0.90%	2,134
FLOWERS FOODS INC	FLO	BUY	$653	0.00%	0.00%	$23.79	0.00%	27,446
FLOWSERVE CORP	FLS	INCR	$1,733	0.17%	0.00%	$38.83	0.11%	44,635
FLUIDIGM CORP DEL	FLDM	DECR	$259	-0.77%	0.00%	$4.52	-0.69%	57,323
FLUOR CORP NEW	FLR	DECR	$621	-0.62%	0.00%	$23.10	-0.74%	26,888
FLY LEASING LTD	FLY	BUY	$235	0.00%	0.00%	$16.87	0.00%	13,928
FMC CORP	FMC	INCR	$1,357	4.36%	0.00%	$110.60	4.57%	12,269
FOLEY TRASIMENE ACQUISTN COR	WPF	BUY	$198	0.00%	0.00%	$10.03	0.00%	19,745
FORESIGHT AUTONOMOUS HLDGS L	FRSX	INCR	$348	7.09%	0.00%	$6.25	4.28%	55,707
FOREST ROAD ACQUISITION CL A ORD		BUY	$1,518	0.00%	0.00%	$10.12	0.00%	150,046
FOREST ROAD ACQUISITION CORP		BUY	$53	0.00%	0.00%	$2.70	0.00%	19,627
FOREST ROAD ACQUISITION CORP	FRX/U	INCR	$840	0.60%	0.00%	$10.97	0.53%	76,541
FORMA THERAPEUTICS HLDGS INC	FMTX	INCR	$629	0.21%	0.00%	$28.02	0.51%	22,448
FORMFACTOR INC	FORM	INCR	$892	3.27%	0.00%	$45.13	3.08%	19,763
FORTERRA INC	FRTA	INCR	$751	3.02%	0.00%	$23.25	1.96%	32,300
FORTINET INC	FTNT	DECR	$230	-0.93%	0.00%	$184.74	-0.94%	1,245
FORTISTAR SUSTAINABLE SOLU A		BUY	$105	0.00%	0.00%	$0.70	0.00%	150,170
FORTIVE CORP USD 0.01	FTV	DECR	$1,752	-0.66%	0.00%	$70.62	-0.66%	24,808
FORTRESS CAPITAL ACQUISITI A		BUY	$807	0.00%	0.00%	$9.81	0.00%	82,256
FORTRESS CAPITAL ACQUISITI A		BUY	$10	0.00%	0.00%	$1.00	0.00%	10,020
FORTRESS TRANS INFRST INVS L	FTAI	BUY	$441	0.00%	0.00%	$28.18	0.00%	15,652
FORTRESS VALUE ACQUISITION III CORP		BUY	$1,678	0.00%	0.00%	$9.89	0.00%	169,713
FORTRESS VALUE ACQUISITION A		BUY	$33	0.00%	0.00%	$1.05	0.00%	31,440
FORTRESS VALUE ACQUISITION I	FAII/WS	BUY	$101	0.00%	0.00%	$1.58	0.00%	63,893
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$361	-0.88%	0.00%	$95.78	-0.90%	3,769
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	BUY	$313	0.00%	0.00%	$18.53	0.00%	16,888
FORUM MERGER III CORP	FIII	DECR	$853	-0.37%	0.00%	$9.98	-0.15%	85,508
FORUM MERGER III CORP	FIIIW	BUY	$113	0.00%	0.00%	$1.90	0.00%	59,445
FORUM MERGER IV CORP		BUY	$1,485	0.00%	0.00%	$9.90	0.00%	150,000
FORWARD AIR CORP	FWRD	BUY	$978	0.00%	0.00%	$88.84	0.00%	11,009
FOSSIL GROUP INC	FOSL	INCR	$578	4.40%	0.00%	$12.40	2.77%	46,599
FOUR CORNERS PPTY TR INC	FCPT	BUY	$1,471	0.00%	0.00%	$27.41	0.00%	53,671
FOX CORP	FOX	DECR	$627	0.00%	0.00%	$34.88	-0.18%	17,974
FOX FACTORY HLDG CORP	FOXF	DECR	$591	-0.45%	0.00%	$126.91	-0.54%	4,657
FOXWAYNE ENTERPRIS AQSTN COR		BUY	$210	0.00%	0.00%	$9.79	0.00%	21,461
FOXWAYNE ENTERPRIS AQSTN COR		BUY	$12	0.00%	0.00%	$0.51	0.00%	23,491
FRANKLIN ELEC INC	FELE	BUY	$523	0.00%	0.00%	$78.90	0.00%	6,629
FRANKLIN LTD DURATION INCOME	FTF	BUY	$102	0.00%	0.00%	$9.15	0.00%	11,149
FRANKLIN RESOURCES INC	BEN	DECR	$723	-0.73%	0.00%	$29.58	-0.77%	24,445
FRANKLIN STR PPTYS CORP	FSP	BUY	$148	0.00%	0.00%	$5.46	0.00%	27,125
FRANKLIN TEMPLETON ETF TR	FLQH	BUY	$1,766	0.00%	0.00%	$26.75	0.00%	66,009
FRANKLIN TEMPLETON ETF TR	FLQD	INCR	$1,026	0.80%	0.00%	$33.27	0.70%	30,838
FRANKLIN TEMPLETON ETF TR	FLQG	DECR	$346	-0.15%	0.00%	$37.73	-0.19%	9,171
FRANKLIN TEMPLETON ETF TR	FLGV	INCR	$1,761	4.68%	0.00%	$23.88	4.93%	73,756
FRANKLIN TEMPLETON ETF TR	IQM	DECR	$1,456	-0.18%	0.00%	$43.27	-0.18%	33,648
FRANKLIN TEMPLETON ETF TR	BUYZ	DECR	$209	-0.86%	0.00%	$49.39	-0.85%	4,232
FRANKLIN TEMPLETON ETF TR	FLZA	INCR	$498	0.20%	0.00%	$26.27	0.06%	18,955
FRANKLIN TEMPLETON ETF TR	FLSA	DECR	$951	-0.05%	0.00%	$30.56	-0.18%	31,119
FRANKLIN TEMPLETON ETF TR	FLIA	DECR	$833	-0.05%	0.00%	$25.09	-0.03%	33,205
FRANKLIN FTSE EUROPE ETF	FLEE	DECR	$568	-0.75%	0.00%	$27.31	-0.76%	20,798
Franklin FTSE United Kingdon ETF	FLGB	BUY	$611	0.00%	0.00%	$23.89	0.00%	25,575
FRANKLIN TEMPLETON ETF TR	FLIN	DECR	$247	-0.46%	0.00%	$28.00	-0.50%	8,821
FRANKLIN TEMPLETON ETF TR	FLHK	DECR	$798	-0.75%	0.00%	$28.35	-0.77%	28,146
FRANKLIN FTSE GERMANY ETF	FLGR	DECR	$486	-0.51%	0.00%	$25.99	-0.53%	18,696
FRANKLIN TEMPLETON ETF TR	FLQL	BUY	$1,409	0.00%	0.00%	$40.06	0.00%	35,170
FRANKLIN TEMPLETON ETF TR	FLCA	DECR	$263	-0.76%	0.00%	$30.29	-0.78%	8,682
FRANKLIN FTSE BRAZIL ETF	FLBR	INCR	$705	0.22%	0.00%	$20.73	0.35%	34,014
FRANKLIN TEMPLETON ETF TR	FLAU	INCR	$1,365	0.10%	0.00%	$29.17	0.07%	46,799
FRANKLIN TEMPLETON ETF TR	FLMB	INCR	$1,364	0.26%	0.00%	$26.87	0.28%	50,766
FRANKLIN TEMPLETON ETF TR	FLMI	DECR	$604	-0.09%	0.00%	$26.29	-0.09%	22,971
FRANKS INTL N V	FI	INCR	$282	7.81%	0.00%	$3.56	5.85%	79,310
FREEDOM ACQUISITION I CORP		BUY	$1,496	0.00%	0.00%	$9.97	0.00%	150,000
FREEDOM HLDG CORP NEV	FRHC	INCR	$1,638	1.63%	0.00%	$53.35	1.53%	30,702
FREIGHTCAR AMER INC	RAIL	BUY	$669	0.00%	0.00%	$6.60	0.00%	101,374
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$1,189	0.00%	0.00%	$9.50	0.00%	125,114
FRESH DEL MONTE PRODUCE INC	FDP	BUY	$320	0.00%	0.00%	$28.66	0.00%	11,166
FRESHPET INC	FRPT	INCR	$1,428	0.81%	0.00%	$158.81	0.61%	8,992
FRONTDOOR INC	FTDR	DECR	$244	-0.70%	0.00%	$53.63	-0.72%	4,550
FRONTLINE LTD	FRO	DECR	$1,328	-0.54%	0.00%	$7.32	-0.60%	181,533
FS KKR CAP CORP II	FSKR	INCR	$328	0.62%	0.00%	$19.53	0.36%	16,794
FSD PHARMA INC	HUGE	BUY	$31	0.00%	0.00%	$1.90	0.00%	16,287
FTAC ATHENA ACQUISITION CORP		BUY	$1,000	0.00%	0.00%	$10.00	0.00%	100,000
FTAC OLYMPUS ACQUISITION COR	FTOC	BUY	$1,204	0.00%	0.00%	$10.57	0.00%	113,951
FTAC OLYMPUS ACQ CORP-A	FTOCW	BUY	$497	0.00%	0.00%	$2.12	0.00%	234,428
FTI CONSULTING INC	FCN	DECR	$615	-0.63%	0.00%	$140.15	-0.71%	4,388
FULGENT GENETICS INC	FLGT	DECR	$767	-0.69%	0.00%	$96.61	-0.83%	7,939
FULL HSE RESORTS INC	FLL	BUY	$338	0.00%	0.00%	$8.51	0.00%	39,733
FULLER H B CO	FUL	INCR	$417	0.17%	0.00%	$62.82	-0.03%	6,638
FULTON FINL CORP PA	FULT	INCR	$306	0.52%	0.00%	$17.04	0.13%	17,961
FUSION ACQUISITION CORP	FUSE/WS	BUY	$13	0.00%	0.00%	$1.17	0.00%	11,109
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$1,502	0.00%	0.00%	$9.93	0.00%	151,232
FUTURE FINTECH GROUP INC	FTFT	BUY	$1,060	0.00%	0.00%	$6.20	0.00%	171,006
G III APPAREL GROUP LTD	GIII	DECR	$282	-0.03%	0.00%	$30.19	-0.24%	9,342
GAIN THERAPEUTICS INC		BUY	$339	0.00%	0.00%	$14.90	0.00%	22,754
GALAPAGOS NV SPON ADR	GLPG	DECR	$1,306	-0.70%	0.00%	$77.09	-0.62%	16,941
GALIANO GOLD INC	GAU	BUY	$107	0.00%	0.00%	$1.12	0.00%	95,857
GALLAGHER ARTHUR J & CO	AJG	DECR	$447	-0.80%	0.00%	$124.90	-0.80%	3,579
GAMING & HOSPITALITY ACQU CO		BUY	$1,244	0.00%	0.00%	$9.90	0.00%	125,665
GAN LTD	GAN	INCR	$1,517	2.91%	0.00%	$18.20	3.36%	83,337
GANNETT CO INC	GCI	INCR	$248	0.44%	0.00%	$5.38	-0.10%	46,137
GARTNER INC	IT	BUY	$776	0.00%	0.00%	$182.72	0.00%	4,247
GASLOG LTD	GLOG	BUY	$139	0.00%	0.00%	$5.78	0.00%	24,049
GASLOG PARTNERS LP	GLOP	INCR	$132	0.74%	0.00%	$2.68	0.75%	49,302
GATES INDUSTRIAL CORPRATIN P	GTES	BUY	$452	0.00%	0.00%	$16.00	0.00%	28,244
GATX CORP	GATX	INCR	$540	0.19%	0.00%	$92.72	0.07%	5,824
GCP APPLIED TECHNOLOGIES INC	GCP	BUY	$224	0.00%	0.00%	$24.52	0.00%	9,136
Genco Shipping	GNK	BUY	$101	0.00%	0.00%	$10.09	0.00%	10,008
GENERATION BIO CO	GBIO	BUY	$345	0.00%	0.00%	$28.50	0.00%	12,106
GENESCO INC	GCO	BUY	$608	0.00%	0.00%	$47.53	0.00%	12,792
GENESIS ENERGY L P	GEL	INCR	$768	3.11%	0.00%	$9.35	1.73%	82,179
GENESIS PK ACQUISITION CORP		BUY	$55	0.00%	0.00%	$2.20	0.00%	25,000
GENETRON HLDGS LTD	GTH	INCR	$445	0.06%	0.00%	$21.48	-0.31%	20,716
GENIUS BRANDS INTL INC	GNUS	INCR	$1,257	13.79%	0.00%	$1.94	9.48%	647,934
GENMARK DIAGNOSTICS	GNMK	INCR	$1,377	6.29%	0.00%	$23.90	3.47%	57,610
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$1,298	4.30%	0.00%	$42.82	4.11%	30,312
GENPREX INC	GNPX	BUY	$71	0.00%	0.00%	$4.34	0.00%	16,365
GENTEX CORP	GNTX	DECR	$892	-0.49%	0.00%	$35.69	-0.52%	24,996
GENTHERM INC	THRM	DECR	$322	-0.16%	0.00%	$74.19	-0.26%	4,340
GENWORTH FINL INC	GNW	DECR	$788	-0.49%	0.00%	$3.32	-0.42%	237,487
GEO GROUP INC NEW	GEO	DECR	$275	-0.56%	0.00%	$7.76	-0.50%	35,424
GERDAU SA	GGB	DECR	$831	-0.86%	0.00%	$5.34	-0.87%	155,527
GERON CORP	GERN	INCR	$57	0.24%	0.00%	$1.61	0.23%	35,474
GETTY RLTY CORP NEW	GTY	DECR	$280	-0.03%	0.00%	$28.27	-0.06%	9,903
GFL ENVIRONMENTAL INC	GFLU	BUY	$1,404	0.00%	0.00%	$81.55	0.00%	17,217
GIGAMEDIA LTD	GIGM	BUY	$104	0.00%	0.00%	$3.42	0.00%	30,365
GIGCAPITAL2 INC	GIX	DECR	$112	-0.82%	0.00%	$10.10	-0.80%	11,092
GILAT SATELLITE NETWORKS LTD	GILT	INCR	$1,000	4.41%	0.00%	$10.46	2.38%	95,622
GLACIER BANCORP INC NEW COM	GBCI	INCR	$1,265	1.24%	0.00%	$57.08	0.81%	22,160
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED		BUY	$1,506	0.00%	0.00%	$10.03	0.00%	150,100
GLATFELTER CORPORATION	GLT	BUY	$248	0.00%	0.00%	$17.18	0.00%	14,435
GLAUKOS CORP	GKOS	BUY	$981	0.00%	0.00%	$83.97	0.00%	11,683
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$1,339	-0.68%	0.00%	$40.76	-0.66%	32,853
GLOBAL MED REIT INC	GMRE	DECR	$153	-0.83%	0.00%	$13.14	-0.83%	11,648
GLOBAL NET LEASE INC	GNL	BUY	$703	0.00%	0.00%	$18.07	0.00%	38,915
GLOBAL PARTNER ACQISTN CORP		BUY	$1,590	0.00%	0.00%	$9.73	0.00%	163,400
GLOBAL PARTNER ACQUISITION C		BUY	$158	0.00%	0.00%	$9.92	0.00%	15,933
GLOBAL PARTNER ACQISTN CORP		BUY	$22	0.00%	0.00%	$1.05	0.00%	20,962
GLOBAL PMTS INC	GPN	DECR	$1,169	-0.67%	0.00%	$201.52	-0.65%	5,801
GLOBAL SHIP LEASE INC NEW	GSL	BUY	$288	0.00%	0.00%	$14.11	0.00%	20,415
GLOBAL SYNERGY ACQUISIT CORP		BUY	$52	0.00%	0.00%	$0.52	0.00%	100,006
GLOBAL X FDS	PGAL	DECR	$164	-0.72%	0.00%	$11.07	-0.72%	14,815
GLOBAL X FDS	EMFM	INCR	$463	1.06%	0.00%	$19.50	1.03%	23,747
GLOBAL X FDS	CHIE	BUY	$506	0.00%	0.00%	$9.42	0.00%	53,741
GLOBAL X FDS	CHIX	DECR	$875	-0.54%	0.00%	$16.36	-0.56%	53,488
GLOBAL X FTSE SOUTHEAST ASIA	ASEA	BUY	$517	0.00%	0.00%	$14.75	0.00%	35,048
GLOBAL X FDS	CHII	INCR	$222	0.06%	0.00%	$16.11	-0.02%	13,780
GLOBAL X FDS	NORW	INCR	$575	1.31%	0.00%	$13.85	1.09%	41,505
GLOBAL X FDS	CHIC	DECR	$661	-0.62%	0.00%	$27.43	-0.63%	24,099
GLOBAL X FDS	VPN	INCR	$1,341	0.12%	0.00%	$15.63	0.12%	85,812
GLOBAL X FDS	EWEB	DECR	$171	-0.87%	0.00%	$15.87	-0.87%	10,773
GLOBAL X FDS	CHB	BUY	$557	0.00%	0.00%	$16.24	0.00%	34,297
GLOBAL X FDS	EDOC	DECR	$1,264	-0.12%	0.00%	$19.12	-0.12%	66,122
GLOBAL X FDS	GREK	DECR	$616	-0.36%	0.00%	$26.44	-0.38%	23,297
GLOBAL X FDS	PAK	INCR	$1,172	4.10%	0.00%	$30.18	3.87%	38,832
GLOBAL X VIDEO GAMES ESPORTS ETF	HERO	BUY	$473	0.00%	0.00%	$31.44	0.00%	15,046
GLOBAL X FDS	POTX	BUY	$549	0.00%	0.00%	$16.05	0.00%	34,200
GLOBAL X RUSSELL 2000 COVERED CALL ETF	RYLD	BUY	$428	0.00%	0.00%	$24.29	0.00%	17,624
GLOBAL X FDS	CHIU	DECR	$238	-0.03%	0.00%	$17.14	-0.14%	13,889
GLOBAL X FDS	CHIR	DECR	$285	-0.84%	0.00%	$17.41	-0.85%	16,368
GLOBAL X	CHIK	INCR	$704	0.16%	0.00%	$30.31	0.29%	23,227
GLOBAL X FDS	CHIH	DECR	$772	-0.33%	0.00%	$27.64	-0.36%	27,927
GLOBAL X FDS	CHIS	DECR	$980	-0.81%	0.00%	$31.63	-0.79%	30,985
GLOBAL X FDS	CHIL	BUY	$424	0.00%	0.00%	$38.79	0.00%	10,930
GLOBAL X FDS	DRIV	DECR	$891	-0.52%	0.00%	$26.54	-0.57%	33,569
GLOBAL X FDS	AIQ	BUY	$411	0.00%	0.00%	$28.45	0.00%	14,448
GLOBAL X MSCI NIGERIA ETF	NGE	DECR	$427	-0.76%	0.00%	$11.88	-0.77%	35,947
GLOBAL X FDS	BOTZ	INCR	$1,481	1.39%	0.00%	$33.13	1.39%	44,700
GLOBAL X FDS	EDUT	DECR	$621	-0.19%	0.00%	$16.59	-0.11%	37,424
GLOBAL X FDS	LNGR	BUY	$316	0.00%	0.00%	$27.74	0.00%	11,393
GLOBAL X FDS	FINX	BUY	$570	0.00%	0.00%	$44.14	0.00%	12,912
GLOBAL X GOLD EXPLORERS ETF	GOEX	DECR	$775	-0.35%	0.00%	$29.20	-0.22%	26,541
GLOBAL X FDS	URA	INCR	$1,715	2.32%	0.00%	$18.83	1.71%	91,089
GLOBALSTAR INC	GSAT	INCR	$75	4.77%	0.00%	$1.36	0.46%	55,232
GLOBANT S A	GLOB	BUY	$793	0.00%	0.00%	$207.59	0.00%	3,820
GLOBE LIFE INC	GL	DECR	$439	-0.39%	0.00%	$96.70	-0.40%	4,540
GLOBIS ACQUISITION ORD		BUY	$113	0.00%	0.00%	$9.94	0.00%	11,369
GLOBIS ACQUISITION CORP	GLAQU	INCR	$367	0.02%	0.00%	$10.39	0.01%	35,316
GLOBUS MARITIME LTD	GLBS	BUY	$65	0.00%	0.00%	$4.69	0.00%	13,857
GLOBUS MED INC	GMED	INCR	$514	0.08%	0.00%	$61.68	0.14%	8,334
GLU MOBILE INC	GLUU	DECR	$240	-0.89%	0.00%	$12.50	-0.92%	19,201
GLYCOMIMETICS INC	GLYC	BUY	$35	0.00%	0.00%	$3.03	0.00%	11,543
GO ACQUISITION CORP-CLASS A	GOAC/WS	BUY	$83	0.00%	0.00%	$0.90	0.00%	92,518
GOAL ACQUISITIONS CORP		BUY	$137	0.00%	0.00%	$9.65	0.00%	14,200
GOGO INC	GOGO	DECR	$209	-0.69%	0.00%	$9.64	-0.69%	21,686
GOL LINHAS AEREAS INTELIGENT	GOL	INCR	$1,028	1.20%	0.00%	$7.63	1.76%	134,690
GOLAR LNG LTD	GLNG	DECR	$114	-0.59%	0.00%	$10.26	-0.62%	11,111
GOLD FIELDS LTD	GFI	DECR	$397	-0.96%	0.00%	$9.49	-0.96%	41,826
GOLD RESOURCE CORP	GORO	DECR	$70	-0.10%	0.00%	$2.65	-0.02%	26,419
GOLD STD VENTURES CORP	GSV	BUY	$71	0.00%	0.00%	$0.58	0.00%	122,889
GOLDEN FALCON ACQUISITI CL A		BUY	$59	0.00%	0.00%	$0.72	0.00%	82,446
GOLDEN STAR RES LTD CDA	GSS	DECR	$37	-0.74%	0.00%	$2.97	-0.68%	12,464
GOLDMAN SACHS ETF TR	GSEE	DECR	$473	-0.30%	0.00%	$56.55	-0.33%	8,365
GOLDMAN SACHS ETF TR	GSID	INCR	$1,742	0.03%	0.00%	$54.29	0.00%	32,088
GOLDMAN SACHS ETF TR	GEM	DECR	$1,489	-0.57%	0.00%	$39.48	-0.58%	37,712
GOLDMAN SACHS ETF TR	GSEU	DECR	$1,567	-0.33%	0.00%	$34.12	-0.36%	45,920
GOLDMAN SACHS ETF TR	JUST	INCR	$720	1.77%	0.00%	$57.72	1.61%	12,475
GOLDMAN SACHS ETF TR	GSLC	BUY	$1,099	0.00%	0.00%	$79.13	0.00%	13,888
Goldman Sachs ETF	GVIP	DECR	$242	-0.93%	0.00%	$94.31	-0.93%	2,566
GOLDMAN SACHS ETF TR	GSIG	DECR	$1,775	-0.15%	0.00%	$50.11	-0.14%	35,419
GOLDMAN SACHS ETF TR	GINN	DECR	$1,463	-0.63%	0.00%	$57.19	-0.65%	25,582
GOLDMAN SACHS PHYSICAL GOLD	AAAU	DECR	$1,190	-0.80%	0.00%	$16.99	-0.78%	70,031
GOLDMINING INC	GLDG	BUY	$48	0.00%	0.00%	$1.66	0.00%	29,002
GOLUB CAP BDC INC	GBDC	INCR	$159	0.02%	0.00%	$14.59	-0.01%	10,900
GOODYEAR TIRE & RUBR CO	GT	DECR	$196	-0.96%	0.00%	$17.56	-0.98%	11,164
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	BUY	$286	0.00%	0.00%	$107.32	0.00%	2,665
GOPRO INC	GPRO	DECR	$906	-0.50%	0.00%	$11.64	-0.64%	77,837
GORES HLDGS V INC	GRSVW	BUY	$124	0.00%	0.00%	$1.55	0.00%	80,000
GORES HLDGS VIII INC		BUY	$1,250	0.00%	0.00%	$10.00	0.00%	125,029
GORES HOLDINGS VI INC A		BUY	$203	0.00%	0.00%	$3.95	0.00%	51,452
GORES METROPOULOS II INC A		BUY	$56	0.00%	0.00%	$1.40	0.00%	40,001
GORES TECHNOLOGY PARTNERS IN		BUY	$1,001	0.00%	0.00%	$10.01	0.00%	100,000
GRACO INC	GGG	INCR	$1,503	0.49%	0.00%	$71.61	0.50%	20,988
GRAHAM HLDGS CO	GHC	INCR	$1,147	3.33%	0.00%	$562.53	3.10%	2,039
GRAND CANYON ED INC	LOPE	INCR	$1,032	2.37%	0.00%	$107.04	1.94%	9,641
GRANITE CONSTR INC	GVA	BUY	$483	0.00%	0.00%	$40.24	0.00%	12,004
GRANITE PT MTG TR INC	GPMT	INCR	$1,156	6.61%	0.00%	$11.98	5.35%	96,525
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$635	1.63%	0.00%	$60.86	1.65%	10,433
GRANITESHARES ETF TR	HIPS	DECR	$330	-0.36%	0.00%	$14.55	-0.40%	22,680
GRANITESHARES PLATINUM TR	PLTM	DECR	$399	-0.24%	0.00%	$11.71	-0.32%	34,071
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$642	0.73%	0.00%	$18.16	0.62%	35,354
GRAVITY CO LTD	GRVY	BUY	$298	0.00%	0.00%	$115.06	0.00%	2,590
GRAYBUG VISION INC	GRAY	BUY	$115	0.00%	0.00%	$5.54	0.00%	20,775
GREAT LAKES DREDGE & DOCK CO	GLDD	BUY	$178	0.00%	0.00%	$14.59	0.00%	12,200
GREAT PANTHER MNG LTD	GPL	INCR	$51	2.00%	0.00%	$0.77	2.21%	65,971
GREAT SOUTHN BANCORP INC	GSBC	BUY	$304	0.00%	0.00%	$56.66	0.00%	5,365
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$227	0.00%	0.00%	$30.24	0.00%	7,506
GREENBOX POS ORD		BUY	$226	0.00%	0.00%	$13.98	0.00%	16,161
GREENBRIER COS INC	GBX	INCR	$479	0.33%	0.00%	$47.23	0.03%	10,142
GREENBROOK TMS INC		BUY	$631	0.00%	0.00%	$12.10	0.00%	52,131
GREENHILL CO INC	GHL	BUY	$400	0.00%	0.00%	$16.49	0.00%	24,253
GREENLANE HLDGS INC	GNLN	BUY	$133	0.00%	0.00%	$5.30	0.00%	25,099
GREENPOWER MTR CO INC	GP	DECR	$859	-0.75%	0.00%	$24.85	-0.71%	34,564
GREENROSE ACQUISITION CORP	GNRSW	BUY	$12	0.00%	0.00%	$0.82	0.00%	14,721
GREENSKY INC-CLASS A	GSKY	INCR	$307	2.20%	0.00%	$6.19	1.40%	49,582
GREIF INC	GEF	BUY	$361	0.00%	0.00%	$57.02	0.00%	6,331
GREIF INC	GEF/B	DECR	$550	-0.04%	0.00%	$57.26	-0.19%	9,605
GRIFOLS S A	GRFS	DECR	$1,058	-0.39%	0.00%	$17.29	-0.35%	61,189
GRINDROD SHIPPING HOLDINGS L	GRIN	INCR	$71	0.97%	0.00%	$7.10	0.00%	10,000
GRITSTONE ONCOLOGY INC	GRTS	BUY	$395	0.00%	0.00%	$9.44	0.00%	41,861
GROCERY OUTLET HLDG CORP	GO	INCR	$484	0.08%	0.00%	$36.94	0.14%	13,103
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$944	0.81%	0.00%	$157.65	0.51%	5,988
GROUP NINE ACQUISITION CL A		BUY	$40	0.00%	0.00%	$0.60	0.00%	66,600
GRUPO AEROPORTUARIO DEL CENT	OMAB	INCR	$403	0.16%	0.00%	$50.48	0.19%	7,983
GRUPO AEROPORTUARIO DEL SURE	ASR	DECR	$692	-0.16%	0.00%	$177.85	-0.22%	3,891
GRUPO FINANCIERO GALICIA S.A	GGAL	BUY	$443	0.00%	0.00%	$7.60	0.00%	58,280
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	INCR	$1,227	5.93%	0.00%	$8.90	5.40%	137,873
GTT COMMUNICATIONS INC	GTT	BUY	$212	0.00%	0.00%	$1.83	0.00%	115,880
GUESS INC	GES	DECR	$732	-0.35%	0.00%	$23.51	-0.38%	31,141
GUGGENHEIM STRATEGIC OPPORTU	GOF	BUY	$725	0.00%	0.00%	$20.98	0.00%	34,560
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$670	0.69%	0.00%	$101.53	1.14%	6,599
GUINNESS ATKINSON FDS	SULR	BUY	$872	0.00%	0.00%	$30.89	0.00%	28,228
GUINNESS ATKINSON FDS		BUY	$681	0.00%	0.00%	$26.16	0.00%	26,034
GUINNESS ATKINSON FDS	MOTO	BUY	$1,010	0.00%	0.00%	$43.70	0.00%	23,114
GW PHARMACEUTICALS PLC	GWPH	DECR	$329	-0.95%	0.00%	$217.45	-0.97%	1,513
H & E EQUIPMENT SERVICES INC	HEES	BUY	$490	0.00%	0.00%	$37.96	0.00%	12,909
HIG ACQUISITION CORP-CLASS A	HIGA/WS	BUY	$115	0.00%	0.00%	$1.05	0.00%	109,252
HAEMONETICS CORP	HAE	BUY	$980	0.00%	0.00%	$111.05	0.00%	8,825
HAIN CELESTIAL GROUP INC	HAIN	DECR	$327	-0.38%	0.00%	$43.58	-0.43%	7,503
HALL OF FAME RESORT & ENTMT	HOFV	BUY	$1,104	0.00%	0.00%	$5.02	0.00%	219,837
HALLIBURTON CO	HAL	DECR	$1,242	-0.92%	0.00%	$21.46	-0.93%	57,863
HALLMARK FINL SVCS INC	HALL	BUY	$52	0.00%	0.00%	$3.90	0.00%	13,328
HALOZYME THERAPEUTICS INC		BUY	$544	0.00%	0.00%	$1.81	0.00%	300,000
HAMILTON LANE ALL CLASS A		BUY	$46	0.00%	0.00%	$0.69	0.00%	66,600
HANCOCK JAFFE LABORATORIES I	HJLI	BUY	$145	0.00%	0.00%	$6.67	0.00%	21,745
HANCOCK WHITNEY CORPORATION COM	HWC	BUY	$658	0.00%	0.00%	$42.04	0.00%	15,653
HANMI FINL CORP	HAFC	BUY	$288	0.00%	0.00%	$19.71	0.00%	14,611
HANOVER INS GROUP INC	THG	INCR	$1,207	3.13%	0.00%	$129.48	2.74%	9,322
Harbor Custom	HCDI	BUY	$63	0.00%	0.00%	$3.16	0.00%	19,910
HARMONIC INC	HLIT	BUY	$108	0.00%	0.00%	$7.82	0.00%	13,803
HARMONY GOLD MINING CO LTD	HMY	DECR	$72	-0.98%	0.00%	$4.40	-0.98%	16,368
HARSCO CORP	HSC	INCR	$229	0.27%	0.00%	$17.17	0.33%	13,341
HARTFORD FDS EXCHANGE TRADED	HTRB	DECR	$622	-0.61%	0.00%	$40.19	-0.59%	15,476
HARTFORD FDS EXCHANGE TRADED	HSRT	DECR	$728	-0.41%	0.00%	$40.97	-0.41%	17,767
HARTFORD FDS EXCHANGE TRADED	HCRB	DECR	$277	-0.85%	0.00%	$40.47	-0.85%	6,844
HARVARD BIOSCIENCE INC	HBIO	BUY	$81	0.00%	0.00%	$5.49	0.00%	14,749
HAWKINS INC	HWKN	BUY	$240	0.00%	0.00%	$33.44	0.00%	7,178
HC2 HLDGS INC	HCHC	BUY	$62	0.00%	0.00%	$3.94	0.00%	15,744
HCI GROUP INC	HCI	BUY	$369	0.00%	0.00%	$76.83	0.00%	4,803
HEADHUNTER ADR (PROPOSED) PLC	HHR	BUY	$414	0.00%	0.00%	$33.92	0.00%	12,206
HEALTH ASSURN ACQUISITION CO		BUY	$1,765	0.00%	0.00%	$10.22	0.00%	172,719
HEALTH ASSURANCE ACQUISIT A		BUY	$326	0.00%	0.00%	$2.60	0.00%	125,372
HEALTH CATALYST INC USD0.001000	HCAT	BUY	$697	0.00%	0.00%	$46.72	0.00%	14,918
HEALTHCARE CAPITAL CORP		BUY	$63	0.00%	0.00%	$0.63	0.00%	100,000
HEARTLAND EXPRESS INC	HTLD	BUY	$217	0.00%	0.00%	$19.60	0.00%	11,069
HEARTLAND FINL USA INC	HTLF	BUY	$477	0.00%	0.00%	$50.30	0.00%	9,483
HECLA MNG CO	HL	DECR	$1,209	-0.65%	0.00%	$5.69	-0.60%	212,619
HEICO CORP NEW	HEI/A	DECR	$595	-0.14%	0.00%	$113.55	-0.12%	5,240
HEIDRICK & STRUGGLES INTL IN	HSII	BUY	$230	0.00%	0.00%	$35.66	0.00%	6,450
HELEN OF TROY LTD	HELE	INCR	$1,739	0.18%	0.00%	$210.63	0.25%	8,256
HELIOS TECHNOLOGIES	HLIO	BUY	$444	0.00%	0.00%	$72.94	0.00%	6,087
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$243	2.74%	0.00%	$5.05	2.13%	48,116
HENNESSY CAPITAL INVESTMEN A		BUY	$68	0.00%	0.00%	$1.09	0.00%	62,616
HENNESSY CAPITAL INVS CORP V		BUY	$262	0.00%	0.00%	$10.14	0.00%	25,842
HENRY JACK & ASSOC INC	JKHY	BUY	$427	0.00%	0.00%	$151.69	0.00%	2,815
HEPION PHARMACEUTICALS INC	HEPA	BUY	$23	0.00%	0.00%	$1.82	0.00%	12,631
HERBALIFE NUTRITION LTD	HLF	DECR	$1,336	-0.75%	0.00%	$44.38	-0.73%	30,106
HERC HLDGS INC	HRI	INCR	$1,483	4.66%	0.00%	$101.35	2.71%	14,632
HERCULES CAPITAL INC	HTGC	BUY	$182	0.00%	0.00%	$16.07	0.00%	11,326
HERON THERAPEUTICS INC	HRTX	INCR	$785	0.34%	0.00%	$16.22	0.75%	48,409
HERSHA HOSPITALITY TR	HT	INCR	$524	3.23%	0.00%	$10.54	2.16%	49,734
HERSHEY COMPANY, THE	HSY	INCR	$1,410	0.36%	0.00%	$158.23	0.31%	8,911
Hess Midstream Partners LP	HESM	BUY	$243	0.00%	0.00%	$22.39	0.00%	10,853
HEXCEL CORP NEW	HXL	DECR	$313	-0.89%	0.00%	$56.08	-0.91%	5,581
HEXO CORP	HEXO	BUY	$288	0.00%	0.00%	$6.48	0.00%	44,477
HH&L ACQUISITION CO		BUY	$906	0.00%	0.00%	$10.10	0.00%	89,681
HIBBETT SPORTS INC	HIBB	DECR	$747	-0.68%	0.00%	$68.85	-0.79%	10,849
HIGHCAPE CAP ACQUISITION COR	CAPA	BUY	$345	0.00%	0.00%	$11.92	0.00%	28,931
HIGHCAPE CAP ACQUISITION COR	CAPAW	BUY	$76	0.00%	0.00%	$3.26	0.00%	23,342
HIGHLAND FDS I	SNLN	INCR	$751	1.09%	0.00%	$16.11	1.07%	46,619
HIGHLAND TRANSCEND PART CL A		BUY	$1,117	0.00%	0.00%	$9.78	0.00%	114,240
HIGHLAND TRANSCEND PART CL A		BUY	$42	0.00%	0.00%	$1.25	0.00%	33,644
HIGHPEAK ENERGY INC	HPK	BUY	$432	0.00%	0.00%	$6.05	0.00%	71,384
HIGHPOINT RES CORP	HPR	BUY	$60	0.00%	0.00%	$5.45	0.00%	11,012
HILL ROM HLDGS INC	HRC	DECR	$386	-0.44%	0.00%	$110.41	-0.50%	3,496
HILLENBRAND INC	HI	BUY	$645	0.00%	0.00%	$47.70	0.00%	13,522
HILLTOP HOLDINGS INC	HTH	BUY	$588	0.00%	0.00%	$34.09	0.00%	17,246
HILTON GRAND VACATIONS INC	HGV	BUY	$757	0.00%	0.00%	$37.48	0.00%	20,198
HIMS & HERS HEAL	HIMS	BUY	$455	0.00%	0.00%	$13.25	0.00%	34,348
HNI CORP	HNI	BUY	$306	0.00%	0.00%	$39.54	0.00%	7,739
HOLICITY INC	HOLUW	BUY	$263	0.00%	0.00%	$2.89	0.00%	91,100
HOLICITY INC	HOLUU	DECR	$191	-0.93%	0.00%	$12.75	-0.95%	14,984
HOLLY ENERGY PARTNERS L P	HEP	INCR	$443	2.01%	0.00%	$19.08	1.24%	23,216
HOLLYFRONTIER CORP	HFC	DECR	$1,242	-0.24%	0.00%	$35.77	-0.45%	34,721
HOME BANCSHARES INC	HOMB	DECR	$318	-0.39%	0.00%	$27.02	-0.56%	11,770
HOME POINT CAPITAL INC		BUY	$125	0.00%	0.00%	$9.28	0.00%	13,465
HOMESTREET INC COMMON STOCK NPV	HMST	BUY	$308	0.00%	0.00%	$44.07	0.00%	6,989
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$357	1.14%	0.00%	$15.07	0.54%	23,691
HORACE MANN EDUCATORS CORP N	HMN	DECR	$247	-0.11%	0.00%	$43.22	-0.14%	5,715
HORIZON ACQUISITION CORP	HZAC/WS	BUY	$97	0.00%	0.00%	$1.10	0.00%	87,879
HORIZON ACQUISITION CORPORAT	HZON/WS	BUY	$347	0.00%	0.00%	$2.05	0.00%	169,088
HORMEL FOODS CORP	HRL	DECR	$1,108	-0.18%	0.00%	$47.79	-0.20%	23,187
HOSTESS BRANDS INC	TWNK	INCR	$290	0.86%	0.00%	$14.33	0.89%	20,243
HOUGHTON MIFFLIN HARCOURT CO	HMHC	BUY	$241	0.00%	0.00%	$7.60	0.00%	31,691
HOULIHAN LOKEY INC	HLI	INCR	$419	0.59%	0.00%	$66.54	0.60%	6,297
HOWMET AEROSPACE INC	HWM	DECR	$240	-0.90%	0.00%	$32.18	-0.91%	7,459
HUANENG PWR INTL INC	HNP	INCR	$316	0.82%	0.00%	$14.28	0.83%	22,129
CHINA LODGING GROUP LTD		BUY	$654	0.00%	0.00%	$1.31	0.00%	500,000
HUB GROUP INC	HUBG	BUY	$313	0.00%	0.00%	$67.33	0.00%	4,649
HUBBELL INC	HUBB	DECR	$412	-0.36%	0.00%	$186.93	-0.46%	2,204
HUDBAY MINERALS INC	HBM	DECR	$884	-0.47%	0.00%	$6.87	-0.46%	128,637
HUDSON EXECUTIVE INVS CORP I		BUY	$740	0.00%	0.00%	$9.87	0.00%	75,000
HUDSON EXECUTIVE INVESTMENT		BUY	$15	0.00%	0.00%	$0.80	0.00%	18,750
HUMANIGEN INC	HGEN	BUY	$720	0.00%	0.00%	$19.11	0.00%	37,678
HUNTINGTON INGALLS INDS INC	HII	DECR	$1,291	-0.16%	0.00%	$205.84	-0.30%	6,272
HURON CONSULTING GROUP INC	HURN	BUY	$445	0.00%	0.00%	$50.44	0.00%	8,823
HYDROFARM HLDGS GROUP INC	HYFM	DECR	$288	-0.37%	0.00%	$60.34	-0.45%	4,773
HYRECAR INC	HYRE	INCR	$217	0.00%	0.00%	$9.78	-0.27%	22,178
HYSTER YALE MATLS HANDLING I	HY	BUY	$1,722	0.00%	0.00%	$87.13	0.00%	19,763
HYWIN HLDG LTD		BUY	$487	0.00%	0.00%	$9.79	0.00%	49,738
I3 VERTICALS INC	IIIV	BUY	$206	0.00%	0.00%	$31.14	0.00%	6,615
IBERE PHARMACEUTICALS		BUY	$493	0.00%	0.00%	$9.86	0.00%	50,000
IBIO INC	IBIO	NA	$74	0.00%	0.00%	$1.55	-0.32%	47,768
ICAHN ENTERPRISES LP	IEP	BUY	$310	0.00%	0.00%	$53.65	0.00%	5,778
ICF INTL INC	ICFI	INCR	$618	2.03%	0.00%	$87.41	1.57%	7,070
ICHOR HOLDINGS	ICHR	INCR	$1,766	0.64%	0.00%	$53.80	-0.08%	32,824
ICL GROUP LTD	ICL	DECR	$521	-0.59%	0.00%	$5.86	-0.64%	88,896
ICLICK INTERACTIVE ASIA GROU	ICLK	BUY	$282	0.00%	0.00%	$11.73	0.00%	24,033
ICON PLC	ICLR	DECR	$1,155	-0.32%	0.00%	$196.40	-0.33%	5,881
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	BUY	$610	0.00%	0.00%	$205.46	0.00%	2,969
IDEANOMICS INC	IDEX	INCR	$947	4.35%	0.00%	$2.92	2.64%	324,126
IG ACQUISITION CORP	IGACW	BUY	$175	0.00%	0.00%	$0.96	0.00%	181,799
IGM BIOSCIENCES INC	IGMS	BUY	$539	0.00%	0.00%	$76.73	0.00%	7,025
IGNYTE ACQUISITION CORP		BUY	$532	0.00%	0.00%	$9.65	0.00%	55,140
IGNYTE ACQUISITION CORP		BUY	$23	0.00%	0.00%	$0.92	0.00%	25,000
IHS MARKIT LTD	INFO	DECR	$552	-0.93%	0.00%	$96.83	-0.93%	5,701
II-VI INC	IIVI	DECR	$949	-0.63%	0.00%	$68.34	-0.59%	13,886
IMAX CORP	IMAX	INCR	$519	0.56%	0.00%	$20.08	0.40%	25,847
IMMERSION CORP	IMMR	INCR	$864	1.41%	0.00%	$9.58	1.84%	90,178
IMMUNITYBIO INC		BUY	$1,011	0.00%	0.00%	$23.75	0.00%	42,576
IMMUNOGEN INC	IMGN	DECR	$189	-0.70%	0.00%	$8.08	-0.76%	23,377
IMMUNOVANT INC	IMVT	BUY	$217	0.00%	0.00%	$16.02	0.00%	13,546
Impinj Inc Com	PI	DECR	$480	-0.55%	0.00%	$56.87	-0.67%	8,441
INDEPENDENT BANK CORP MASS	INDB	INCR	$846	2.48%	0.00%	$84.21	2.01%	10,046
INDEPENDENT BK CORP MICH	IBCP	BUY	$231	0.00%	0.00%	$23.66	0.00%	9,763
INDEXIQ ACTIVE ETF TR	ULTR	INCR	$1,720	1.22%	0.00%	$49.54	1.22%	34,722
INDEXIQ ETF TR	QAI	BUY	$225	0.00%	0.00%	$31.85	0.00%	7,064
INDEXIQ ETF TR	IQIN	DECR	$237	-0.17%	0.00%	$32.02	-0.25%	7,402
INDEXIQ ETF TR	IQSI	DECR	$354	-0.82%	0.00%	$28.51	-0.82%	12,417
INDEXIQ ETF TR	MNA	BUY	$1,376	0.00%	0.00%	$32.95	0.00%	41,764
INDUS REALTY TRUST INC		BUY	$1,354	0.00%	0.00%	$60.15	0.00%	22,512
INDUSTRIAS BACHOCO S A B DE	IBA	BUY	$346	0.00%	0.00%	$39.69	0.00%	8,718
INFINERA CORP	INFN	INCR	$862	0.18%	0.00%	$9.63	0.29%	89,537
INFINITY PHARMACEUTICALS INC	INFI	BUY	$123	0.00%	0.00%	$3.22	0.00%	38,198
INFORMATION SVCS GROUP INC	III	BUY	$62	0.00%	0.00%	$4.37	0.00%	14,199
INFRA AND ENERGY ALTRNTIVE I	IEA	INCR	$627	0.61%	0.00%	$16.29	0.64%	38,490
INFUSIVE US TR	JOYY	BUY	$229	0.00%	0.00%	$33.16	0.00%	6,906
INFUSYSTEM HLDGS INC	INFU	BUY	$311	0.00%	0.00%	$20.36	0.00%	15,275
INGEVITY CORP	NGVT	INCR	$836	1.18%	0.00%	$75.57	1.19%	11,062
INGLES MKTS INC	IMKTA	BUY	$444	0.00%	0.00%	$61.59	0.00%	7,209
INGREDION INC	INGR	DECR	$351	-0.77%	0.00%	$89.91	-0.80%	3,904
INMUNE BIO INC	INMB	BUY	$145	0.00%	0.00%	$11.86	0.00%	12,221
INNOVAGE HLDG CORP		BUY	$351	0.00%	0.00%	$25.77	0.00%	13,623
INNOVATOR ETFS TRUST	UJAN	INCR	$540	1.12%	0.00%	$30.35	1.08%	17,794
INNOVATOR S&P 500 BUFFER ETF	BMAR	BUY	$432	0.00%	0.00%	$31.14	0.00%	13,871
INNOVATOR ETFS TRUST	UDEC	BUY	$306	0.00%	0.00%	$28.94	0.00%	10,575
INNOVATOR ETFS TR	USEP	DECR	$300	-0.24%	0.00%	$27.59	-0.25%	10,874
INNOVATOR ETFS TR	PSEP	INCR	$637	1.13%	0.00%	$28.74	1.07%	22,163
INNOVATOR ETFS TR	UOCT	INCR	$406	0.83%	0.00%	$27.26	0.81%	14,893
INNOVIVA INC	INVA	INCR	$179	0.18%	0.00%	$11.97	0.22%	14,952
INOVALON HLDGS INC	INOV	INCR	$816	1.08%	0.00%	$28.80	0.32%	28,337
INOVIO PHARMACEUTICALS INC	INO	DECR	$409	-0.90%	0.00%	$9.29	-0.90%	44,039
INPHI CORP	IPHI	DECR	$717	-0.73%	0.00%	$178.31	-0.76%	4,021
INPIXON	INPX	BUY	$85	0.00%	0.00%	$1.20	0.00%	70,761
INSIGHT ENTERPRISES INC	NSIT	BUY	$1,489	0.00%	0.00%	$95.44	0.00%	15,602
INSIGHT ENTERPRISES INC		BUY	$1,730	0.00%	0.00%	$1.47	0.00%	1,176,000
INSMED INC	INSM	DECR	$507	-0.73%	0.00%	$34.02	-0.74%	14,901
INSPERITY INC	NSP	INCR	$1,662	1.66%	0.00%	$83.72	1.59%	19,853
INSPIRE MED SYS INC	INSP	INCR	$1,667	0.67%	0.00%	$206.93	0.52%	8,056
INSPIRED ENTMT INC	INSE	BUY	$254	0.00%	0.00%	$9.29	0.00%	27,341
INSPIREMD INC	NSPR	BUY	$75	0.00%	0.00%	$0.67	0.00%	112,002
INSTALLED BLDG PRODS INC	IBP	BUY	$858	0.00%	0.00%	$110.90	0.00%	7,737
INSTEEL INDS INC	IIIN	BUY	$302	0.00%	0.00%	$30.81	0.00%	9,803
INSU ACQUISITION III CL A ORD		BUY	$1,051	0.00%	0.00%	$9.95	0.00%	105,649
INSU ACQUISITION CORP III		BUY	$32	0.00%	0.00%	$0.95	0.00%	33,857
INTEGER HLDGS CORP	ITGR	BUY	$648	0.00%	0.00%	$92.03	0.00%	7,041
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$1,051	-0.68%	0.00%	$69.10	-0.69%	15,210
INTER PARFUMS INC	IPAR	BUY	$1,342	0.00%	0.00%	$70.90	0.00%	18,927
INTERCEPT PHARMACEUTICALS IN	ICPT	INCR	$991	0.14%	0.00%	$23.08	0.22%	42,936
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$937	0.25%	0.00%	$111.65	0.29%	8,392
INTERDIGITAL INC	IDCC	INCR	$996	0.08%	0.00%	$63.43	0.03%	15,703
INTERDIGITAL INC		BUY	$534	0.00%	0.00%	$1.07	0.00%	500,000
INTERNATIONAL BANCSHARES COR	IBOC	BUY	$467	0.00%	0.00%	$46.40	0.00%	10,065
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	DECR	$1,589	-0.27%	0.00%	$139.61	-0.43%	11,382
INTERPUBLIC GROUP COS INC	IPG	DECR	$423	-0.04%	0.00%	$29.17	-0.22%	14,503
INTRA CELLULAR THERAPIES INC	ITCI	DECR	$407	-0.84%	0.00%	$33.94	-0.85%	11,990
INTUIT	INTU	DECR	$1,530	-0.90%	0.00%	$382.98	-0.90%	3,995
INUVO INC	INUV	INCR	$19	1.11%	0.00%	$1.00	-0.07%	19,057
INVACARE CORP	IVC	BUY	$125	0.00%	0.00%	$8.02	0.00%	15,581
INVESCO ACTIVELY MANAGED ETF	PHDG	INCR	$459	0.59%	0.00%	$33.74	0.56%	13,604
INVESCO ACTIVELY MANAGED ETF	IHYF	BUY	$467	0.00%	0.00%	$25.44	0.00%	18,357
INVESCO ACTIVELY MANAGED ETF	VRIG	DECR	$245	-0.84%	0.00%	$25.04	-0.84%	9,785
INVESCO ACTIVELY MANAGED ETF	GSY	BUY	$1,771	0.00%	0.00%	$50.47	0.00%	35,093
Invesco CurrencyShares Euro Currency	FXE	BUY	$1,669	0.00%	0.00%	$109.85	0.00%	15,194
INVESCO CURRENCYSHARES JAPAN	FXY	DECR	$310	-0.93%	0.00%	$85.16	-0.93%	3,640
INVESCO DB G10 CURRENCY HARV	DBV	BUY	$849	0.00%	0.00%	$25.30	0.00%	33,551
INVESCO DB MULTI-SECTOR COMM	DBA	DECR	$1,448	-0.70%	0.00%	$16.94	-0.71%	85,500
INVESCO DB MULTI-SECTOR COMM	DBS	DECR	$551	-0.06%	0.00%	$34.26	0.02%	16,083
INVESCO DB MULTI-SECTOR COMM	DBE	DECR	$399	-0.76%	0.00%	$13.05	-0.80%	30,567
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$1,020	-0.38%	0.00%	$47.32	-0.31%	21,554
INVESCO EXCH TRADED FD TR II	PLW	DECR	$1,141	-0.47%	0.00%	$35.08	-0.42%	32,524
INVESCO EXCH TRADED FD TR II	PSCE	BUY	$107	0.00%	0.00%	$6.28	0.00%	17,032
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$452	1.10%	0.00%	$52.31	0.93%	8,640
INVESCO EXCH TRADED FD TR II	IDHQ	INCR	$1,436	6.11%	0.00%	$29.20	6.17%	49,183
INVESCO EXCH TRADED FD TR II	IDMO	DECR	$1,009	-0.32%	0.00%	$32.52	-0.30%	31,024
INVESCO EXCH TRADED FD TR II	IDHD	DECR	$749	-0.22%	0.00%	$26.96	-0.26%	27,785
INVESCO EXCH TRADED FD TR II	EEMO	INCR	$794	3.16%	0.00%	$19.13	3.11%	41,500
INVESCO EXCH TRADED FD TR II	EELV	INCR	$831	1.61%	0.00%	$23.57	1.47%	35,259
INVESCO EXCH TRADED FD TR II	SPMO	DECR	$229	-0.71%	0.00%	$53.00	-0.71%	4,321
INVESCO EXCH TRADED FD TR II	SPLV	BUY	$629	0.00%	0.00%	$58.13	0.00%	10,820
INVESCO EXCH TRADED FD TR II	SPVU	BUY	$632	0.00%	0.00%	$39.97	0.00%	15,812
INVESCO EXCH TRADED FD TR II	PBND	DECR	$1,207	-0.60%	0.00%	$25.61	-0.58%	47,131
INVESCO EXCH TRADED FD TR II	PBEE	INCR	$450	0.19%	0.00%	$29.43	0.14%	15,293
INVESCO EXCH TRADED FD TR II	PBDM	DECR	$1,682	-0.34%	0.00%	$28.19	-0.37%	59,658
INVESCO EXCH TRADED FD TR II	PBTP	DECR	$273	-0.48%	0.00%	$26.20	-0.49%	10,419
INVESCO EXCH TRADED FD TR II	CUT	BUY	$692	0.00%	0.00%	$35.93	0.00%	19,259
INVESCO EXCH TRADED FD TR II	KBWR	BUY	$1,631	0.00%	0.00%	$61.08	0.00%	26,703
INVESCO EXCH TRADED FD TR II	KBWY	BUY	$213	0.00%	0.00%	$22.46	0.00%	9,483
INVESCO EXCH TRADED FD TR II	PFIG	INCR	$1,715	0.37%	0.00%	$26.63	0.41%	64,392
INVESCO EXCH TRADED FD TR II	IDLB	INCR	$432	0.44%	0.00%	$29.87	0.42%	14,461
INVESCO EXCH TRADED FD TR II	PIE	DECR	$238	-0.54%	0.00%	$24.05	-0.57%	9,897
INVESCO EXCH TRADED FD TR II	PIZ	INCR	$1,288	0.44%	0.00%	$33.97	0.43%	37,913
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	DECR	$229	-0.87%	0.00%	$45.82	-0.88%	4,998
INVESCO EXCH TRADED FD TR II	QQQM	DECR	$682	-0.12%	0.00%	$131.13	-0.14%	5,201
INVESCO EXCH TRADED FD TR II	RWJ	BUY	$468	0.00%	0.00%	$113.81	0.00%	4,112
INVESCO EXCH TRADED FD TR II	RWK	BUY	$469	0.00%	0.00%	$85.96	0.00%	5,456
INVESCO EXCH TRADED FD TR II	PBD	DECR	$651	-0.29%	0.00%	$31.99	-0.23%	20,352
INVESCO EXCH TRD SLF IDX FD	BSMU	INCR	$1,291	4.82%	0.00%	$25.06	4.93%	51,513
INVESCO EXCH TRD SLF IDX FD	BSJS	BUY	$623	0.00%	0.00%	$25.32	0.00%	24,608
INVESCO EXCH TRD SLF IDX FD	BSCU	BUY	$426	0.00%	0.00%	$19.03	0.00%	22,386
INVESCO EXCH TRD SLF IDX FD	BSMT	DECR	$696	-0.68%	0.00%	$25.70	-0.68%	27,085
INVESCO EXCH TRD SLF IDX FD	BSMP	DECR	$217	-0.86%	0.00%	$25.77	-0.86%	8,421
INVESCO EXCH TRD SLF IDX FD	BSMO	INCR	$1,410	2.94%	0.00%	$25.72	2.93%	54,816
INVESCO EXCH TRD SLF IDX FD	BSMM	BUY	$1,676	0.00%	0.00%	$25.44	0.00%	65,885
INVESCO EXCH TRD SLF IDX FD	BSML	INCR	$1,485	0.62%	0.00%	$25.31	0.62%	58,677
INVESCO EXCH TRD SLF IDX FD	BSJR	BUY	$1,535	0.00%	0.00%	$25.37	0.00%	60,497
INVESCO EXCH TRD SLF IDX FD	OMFL	BUY	$382	0.00%	0.00%	$44.07	0.00%	8,668
INVESCO EXCH TRD SLF IDX FD	BSJQ	DECR	$982	-0.45%	0.00%	$25.59	-0.45%	38,369
INVESCO EXCH TRD SLF IDX FD	BSBE	BUY	$1,404	0.00%	0.00%	$25.79	0.00%	54,446
INVESCO EXCH TRD SLF IDX FD	BSAE	BUY	$510	0.00%	0.00%	$25.13	0.00%	20,292
INVESCO EXCH TRD SLF IDX FD	ISEM	DECR	$793	-0.13%	0.00%	$28.83	-0.19%	27,508
INVESCO EXCH TRD SLF IDX FD	ISDX	DECR	$289	-0.26%	0.00%	$29.57	-0.32%	9,775
INVESCO EXCH TRD SLF IDX FD	BSJP	BUY	$1,292	0.00%	0.00%	$24.55	0.00%	52,631
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	DECR	$347	-0.78%	0.00%	$22.17	-0.78%	15,652
INVESCO EXCH TRD SLF IDX FD	BSJO	DECR	$1,413	-0.75%	0.00%	$24.97	-0.75%	56,585
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$1,566	1.47%	0.00%	$23.35	1.47%	67,056
INVESCO EXCHANGE TRADED FD T	RZV	BUY	$782	0.00%	0.00%	$88.46	0.00%	8,840
Invesco S&P 500 Quality ETF	SPHQ	BUY	$332	0.00%	0.00%	$44.35	0.00%	7,486
INVESCO EXCHANGE TRADED FD T	RYT	BUY	$644	0.00%	0.00%	$269.79	0.00%	2,387
INVESCO EXCHANGE TRADED FD T	PZD	DECR	$714	-0.02%	0.00%	$75.56	-0.02%	9,450
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	BUY	$306	0.00%	0.00%	$48.56	0.00%	6,301
INVESCO EXCHANGE TRADED FD T	PFM	BUY	$200	0.00%	0.00%	$34.55	0.00%	5,789
INVESCO EXCHANGE TRADED FD T	PSP	DECR	$571	-0.64%	0.00%	$14.50	-0.66%	39,382
INVESCO EXCHANGE TRADED FD T	PKB	BUY	$542	0.00%	0.00%	$49.10	0.00%	11,039
INVESCO EXCHANGE TRADED FD T	PEZ	BUY	$409	0.00%	0.00%	$88.22	0.00%	4,636
INVESCO EXCHANGE TRADED FD T	PTF	BUY	$237	0.00%	0.00%	$143.99	0.00%	1,646
Invesco DWA Healthcare Momentum ETF	PTH	BUY	$957	0.00%	0.00%	$157.12	0.00%	6,091
INVESCO EXCHNG TRAD SLF INDE	IIGD	BUY	$1,294	0.00%	0.00%	$26.56	0.00%	48,716
INVESCO EXCHNG TRAD SLF INDE	IIGV	BUY	$331	0.00%	0.00%	$26.94	0.00%	12,287
INVESCO INDIA EXCHANGE-TRADE	PIN	INCR	$1,060	0.82%	0.00%	$24.63	0.72%	43,041
INVESCO LTD	IVZ	DECR	$456	-0.81%	0.00%	$25.24	-0.87%	18,069
INVESCO SR INCOME TR	VVR	BUY	$52	0.00%	0.00%	$4.24	0.00%	12,278
INVESTINDUSTRIAL ACQ CLASS A		BUY	$49	0.00%	0.00%	$0.82	0.00%	60,045
INVESTORS BANCORP INC NEW	ISBC	INCR	$349	1.88%	0.00%	$14.71	1.08%	23,730
INVITAE CORP	FCVT	BUY	$1,698	0.00%	0.00%	$1.52	0.00%	1,120,000
INVIVO THERAPEUTICS	NVIV	BUY	$23	0.00%	0.00%	$0.99	0.00%	23,219
ION ACQUISITION CORP 2 LTD		BUY	$408	0.00%	0.00%	$10.16	0.00%	40,166
IONIS PHARMACEUTICALS INC	IONS	DECR	$1,478	-0.68%	0.00%	$44.97	-0.59%	32,863
Ionis Pharmaceuticals Inc		BUY	$467	0.00%	0.00%	$0.96	0.00%	486,000
IPG PHOTONICS CORP	IPGP	DECR	$662	-0.22%	0.00%	$210.76	-0.18%	3,141
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$714	-0.56%	0.00%	$138.80	-0.24%	5,144
IROBOT CORP	IRBT	INCR	$1,543	0.44%	0.00%	$122.18	-0.06%	12,629
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$726	0.09%	0.00%	$11.18	0.11%	64,942
ISHARES GOLD TRUST	IAU	BUY	$346	0.00%	0.00%	$16.25	0.00%	21,291
ISHARES INC	DVYA	DECR	$252	-0.69%	0.00%	$40.80	-0.72%	6,177
ISHARES INC	SLVP	BUY	$514	0.00%	0.00%	$14.76	0.00%	34,832
ISHARES INC	VEGI	DECR	$714	-0.26%	0.00%	$40.01	-0.37%	17,845
ISHARES INC	SCJ	DECR	$1,403	-0.42%	0.00%	$81.53	-0.44%	17,208
ISHARES INC	EZU	DECR	$262	-0.99%	0.00%	$46.40	-0.99%	5,646
ISHARES INC	EIS	INCR	$1,169	0.46%	0.00%	$64.50	0.46%	18,125
ISHARES INC	EPP	DECR	$1,108	-0.97%	0.00%	$50.21	-0.97%	22,068
ISHARES TR	OEF	BUY	$431	0.00%	0.00%	$180.03	0.00%	2,394
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$887	-0.96%	0.00%	$114.04	-0.97%	7,778
ISHARES TR	IXC	BUY	$207	0.00%	0.00%	$24.70	0.00%	8,381
ISHARES TR	IVE	DECR	$284	-0.41%	0.00%	$141.08	-0.47%	2,013
ISHARES TR	IGV	BUY	$288	0.00%	0.00%	$340.83	0.00%	845
ISHARES TR	IBB	DECR	$568	-0.83%	0.00%	$150.66	-0.83%	3,770
ISHARES GLOBAL 100 ETF	IOO	DECR	$852	-0.96%	0.00%	$66.03	-0.96%	12,903
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$333	0.18%	0.00%	$101.96	0.00%	3,266
ISHARES TR	IYZ	BUY	$726	0.00%	0.00%	$32.33	0.00%	22,457
ISHARES U.S. HEALTHCARE ETF	IYH	BUY	$216	0.00%	0.00%	$252.04	0.00%	857
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$652	0.00%	0.00%	$171.26	0.00%	3,807
ISHARES TR	IJR	DECR	$331	-0.87%	0.00%	$108.52	-0.89%	3,050
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,317	0.93%	0.00%	$128.19	0.72%	10,274
ISHARES TR	ISHG	DECR	$1,295	-0.50%	0.00%	$81.66	-0.48%	15,859
ISHARES TR	WOOD	BUY	$741	0.00%	0.00%	$85.26	0.00%	8,691
ISHARES TR	EMIF	DECR	$819	-0.38%	0.00%	$24.77	-0.38%	33,062
ISHARES TR	TOK	DECR	$1,700	-0.64%	0.00%	$88.21	-0.66%	19,273
ISHARES TR	JKH	BUY	$204	0.00%	0.00%	$378.48	0.00%	539
ISHARES TR	IFGL	DECR	$1,282	-0.54%	0.00%	$27.57	-0.55%	46,493
ISHARES TR	IEUS	DECR	$1,241	-0.42%	0.00%	$65.76	-0.45%	18,872
ISHARES TR	USRT	DECR	$1,098	-0.20%	0.00%	$52.38	-0.26%	20,963
ISHARES TR	DSI	BUY	$468	0.00%	0.00%	$76.42	0.00%	6,124
ISHARES TR	IGSB	INCR	$917	0.10%	0.00%	$54.66	0.11%	16,777
ISHARES TR	IAT	BUY	$1,445	0.00%	0.00%	$56.66	0.00%	25,505
ISHARES TR	IEO	BUY	$388	0.00%	0.00%	$48.69	0.00%	7,968
ISHARES MSCI BRAZIL SMALL-CA	EWZS	INCR	$1,203	1.49%	0.00%	$15.65	1.65%	76,873
ISHARES TR	ILTB	DECR	$1,419	-0.66%	0.00%	$68.56	-0.62%	20,697
ISHARES TR	AOA	DECR	$832	-0.34%	0.00%	$66.95	-0.37%	12,427
ISHARES TR	AOK	DECR	$557	-0.39%	0.00%	$38.67	-0.38%	14,404
ISHARES INTERNATIONAL PREFERRED STOCK ETF	IPFF	DECR	$295	-0.43%	0.00%	$16.53	-0.46%	17,844
iShares US Treasury Bond ETF	GOVT	DECR	$314	-0.27%	0.00%	$26.17	-0.24%	12,000
ISHARES TR	GNMA	BUY	$831	0.00%	0.00%	$50.28	0.00%	16,527
ISHARES TR	EWUS	DECR	$452	-0.34%	0.00%	$45.62	-0.39%	9,907
ISHARES TR	EWGS	INCR	$1,076	4.05%	0.00%	$77.39	3.93%	13,903
ISHARES TR	EIRL	INCR	$327	0.49%	0.00%	$54.97	0.37%	5,949
ISHARES TR	EFNL	DECR	$1,058	-0.03%	0.00%	$45.23	-0.06%	23,392
ISHARES TR	INDA	DECR	$230	-0.99%	0.00%	$42.23	-0.99%	5,446
ISHARES TR	USMV	DECR	$540	-0.41%	0.00%	$69.23	-0.42%	7,800
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$230	-0.89%	0.00%	$121.76	-0.89%	1,889
ISHARES TR	VLUE	BUY	$244	0.00%	0.00%	$102.35	0.00%	2,384
ISHARES TR	IYLD	INCR	$1,152	0.40%	0.00%	$23.44	0.44%	49,152
ISHARES TR	IBDD	INCR	$770	0.25%	0.00%	$27.18	0.25%	28,329
ISHARES TR	ISCF	DECR	$1,160	-0.42%	0.00%	$34.97	-0.45%	33,172
ISHARES TR	IMTM	BUY	$362	0.00%	0.00%	$37.61	0.00%	9,624
ISHARES TR	IQLT	BUY	$986	0.00%	0.00%	$36.45	0.00%	27,051
ISHARES GLOBAL REIT ETF	REET	DECR	$265	-0.93%	0.00%	$25.48	-0.94%	10,401
ISHARES MSCI QATAR ETF	QAT	DECR	$552	-0.79%	0.00%	$18.82	-0.80%	29,326
ISHARES TR	TFLO	DECR	$853	-0.87%	0.00%	$50.29	-0.87%	16,961
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$804	-0.19%	0.00%	$50.51	-0.19%	15,918
ISHARES TR	HEWJ	DECR	$550	-0.89%	0.00%	$38.93	-0.90%	14,127
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBDQ	DECR	$363	-0.77%	0.00%	$26.83	-0.76%	13,530
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	BUY	$305	0.00%	0.00%	$26.19	0.00%	11,646
ISHARES MORTGAGE REAL ESTATE ETF	REM	DECR	$462	-0.05%	0.00%	$35.30	-0.14%	13,088
ISHARES TR	ISZE	DECR	$443	-0.37%	0.00%	$30.85	-0.41%	14,359
ISHARES TR	SDG	DECR	$507	-0.92%	0.00%	$94.77	-0.92%	5,350
ISHARES TR	DEFA	DECR	$790	-0.43%	0.00%	$31.61	-0.46%	24,989
ISHARES TR	HEWC	INCR	$537	0.54%	0.00%	$29.51	0.41%	18,197
ISHARES TR	HJPX	DECR	$598	-0.07%	0.00%	$35.41	-0.15%	16,888
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	BUY	$920	0.00%	0.00%	$26.34	0.00%	34,926
ISHARES TR	HSCZ	BUY	$753	0.00%	0.00%	$35.13	0.00%	21,432
ISHARES CURRENCY HEDGE MSCI	HAWX	DECR	$551	-0.64%	0.00%	$31.65	-0.67%	17,408
ISHARES TR	IBHE	INCR	$360	0.67%	0.00%	$25.10	0.65%	14,340
iShares iBonds 2022 Term High	IBHB	DECR	$1,298	-0.28%	0.00%	$24.29	-0.28%	53,431
ISHARES TR	IBHD	BUY	$729	0.00%	0.00%	$24.61	0.00%	29,618
ISHARES ESG MSCI USA LEADERS ETF	SUSL	BUY	$454	0.00%	0.00%	$69.24	0.00%	6,557
iShares iBonds 2021 Term High	IBHA	INCR	$1,496	4.60%	0.00%	$24.20	4.61%	61,821
Ishares Ibonds Dec 2027 Term Muni Bond ETF	IBMP	DECR	$839	-0.29%	0.00%	$26.94	-0.29%	31,138
ISHARES TR	IBMQ	DECR	$1,108	-0.55%	0.00%	$27.16	-0.54%	40,801
ISHARES TR	IDRV	DECR	$1,366	-0.68%	0.00%	$46.12	-0.70%	29,621
ISHARES TR	EWJV	BUY	$595	0.00%	0.00%	$28.01	0.00%	21,239
ISHARES TR	EAGG	DECR	$1,084	-0.87%	0.00%	$54.70	-0.87%	19,816
ISHARES TR	FIBR	DECR	$799	-0.86%	0.00%	$99.88	-0.86%	8,000
ISHARES TR	IBDS	DECR	$1,411	-0.27%	0.00%	$26.71	-0.25%	52,820
ISHARES TR	SVAL	BUY	$538	0.00%	0.00%	$30.63	0.00%	17,565
ISHARES TR	XVV	BUY	$276	0.00%	0.00%	$30.34	0.00%	9,097
ISHARES TR	GOVZ	INCR	$732	0.62%	0.00%	$19.14	1.00%	38,249
ISHARES TR	IWFH	BUY	$1,292	0.00%	0.00%	$28.21	0.00%	45,805
ISHARES TR	IBTK	DECR	$406	-0.32%	0.00%	$22.87	-0.27%	17,756
ISHARES TR	LDEM	DECR	$406	-0.84%	0.00%	$62.95	-0.85%	6,450
ISHARES TR	EAOA	BUY	$263	0.00%	0.00%	$31.74	0.00%	8,287
ISHARES TR	EAOR	BUY	$246	0.00%	0.00%	$29.80	0.00%	8,256
ISHARES TR	EAOM	BUY	$223	0.00%	0.00%	$27.88	0.00%	7,999
ISHARES TR 0-3 MNTH TREASRY	SGOV	DECR	$1,766	-0.90%	0.00%	$100.03	-0.90%	17,655
ISHARES TR	IBDV	DECR	$602	-0.62%	0.00%	$24.78	-0.60%	24,290
iShares ESG Advanced MSCI EM E	EMXF	BUY	$879	0.00%	0.00%	$43.75	0.00%	20,093
ISHARES MSCI KUWAIT ETF	KWT	BUY	$676	0.00%	0.00%	$28.98	0.00%	23,329
ISHARES TR	IBTJ	INCR	$1,126	1.58%	0.00%	$24.78	1.73%	45,438
ISHARES TR	IBTI	INCR	$1,332	1.13%	0.00%	$25.05	1.24%	53,183
ISHARES TR	IBTH	INCR	$282	0.06%	0.00%	$25.15	0.10%	11,212
ISHARES TR	IBTG	BUY	$231	0.00%	0.00%	$25.46	0.00%	9,073
ISHARES TR	IBTE	DECR	$315	-0.26%	0.00%	$25.75	-0.25%	12,233
ISHARES TR	IBTD	INCR	$689	2.36%	0.00%	$25.64	2.37%	26,870
ISHARES U S ETF TR	LQDI	INCR	$1,208	2.46%	0.00%	$28.35	2.56%	42,612
ISHARES U S ETF TR	IAUF	DECR	$745	-0.27%	0.00%	$52.46	-0.19%	14,200
ISHARES U S ETF TR	EMBH	DECR	$519	-0.59%	0.00%	$23.87	-0.59%	21,746
ISHARES U S ETF TR	MEAR	DECR	$1,341	-0.30%	0.00%	$50.25	-0.30%	26,688
ISTAR INC	STAR	DECR	$185	-0.15%	0.00%	$17.81	-0.29%	10,387
iTeos Therapeutics, Inc.	ITOS	BUY	$381	0.00%	0.00%	$34.18	0.00%	11,148
ITERUM THERAPEUTICS PLC	ITRM	BUY	$25	0.00%	0.00%	$1.39	0.00%	18,041
ITIQUIRA ACQUISITION CORP		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
ITT INC	ITT	DECR	$247	-0.34%	0.00%	$90.91	-0.44%	2,717
IVANHOE CAPITAL ACQUISIT A		BUY	$73	0.00%	0.00%	$1.35	0.00%	54,215
IVERIC BIO INC	ISEE	DECR	$115	-0.89%	0.00%	$6.18	-0.88%	18,594
IZEA WORLDWIDE INC	IZEA	INCR	$156	1.08%	0.00%	$3.78	0.00%	41,309
J JILL INC	JILL	BUY	$131	0.00%	0.00%	$9.74	0.00%	13,446
J P MORGAN EXCHANGE-TRADED F	JPIN	DECR	$570	-0.95%	0.00%	$60.97	-0.95%	9,349
JPMORGAN SHORT DURATION CORE		BUY	$235	0.00%	0.00%	$50.07	0.00%	4,693
JPMORGAN BETABUILDERS 1-5 YR	BBSA	INCR	$1,672	1.01%	0.00%	$25.90	1.03%	64,547
JPMORGAN MUNICIPAL ETF	JMUB	DECR	$925	-0.83%	0.00%	$54.50	-0.83%	16,971
JPMorgan US Value Factor ETF	JVAL	BUY	$386	0.00%	0.00%	$34.31	0.00%	11,249
J P MORGAN EXCHANGE-TRADED F	JQUA	INCR	$1,503	0.73%	0.00%	$37.72	0.64%	39,841
JPMORGAN US MOMENTUM FACTOR	JMOM	INCR	$1,321	0.19%	0.00%	$39.31	0.17%	33,605
JPMORGAN US MIN VOLATILITY	JMIN	BUY	$520	0.00%	0.00%	$33.50	0.00%	15,524
JPMORGAN US DIVIDEND ETF	JDIV	INCR	$247	0.06%	0.00%	$31.02	-0.08%	7,962
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$238	0.00%	0.00%	$50.80	0.00%	4,685
J P MORGAN EXCHANGE-TRADED F	JPSE	DECR	$1,189	-0.17%	0.00%	$42.33	-0.29%	28,092
J P MORGAN EXCHANGE-TRADED F	JPIB	DECR	$648	-0.89%	0.00%	$51.31	-0.88%	12,630
J2 GLOBAL INC	JCOM	DECR	$546	-0.73%	0.00%	$119.79	-0.78%	4,558
J2 GLOBAL INC		BUY	$624	0.00%	0.00%	$1.78	0.00%	350,000
JABIL INC	JBL	DECR	$1,751	-0.15%	0.00%	$52.16	-0.30%	33,570
JACK CREEK INVESTMENT C CL A		BUY	$80	0.00%	0.00%	$0.53	0.00%	150,000
JACK IN THE BOX INC	JACK	DECR	$692	-0.10%	0.00%	$109.82	-0.24%	6,301
JACOBS ENGR GROUP INC	J	DECR	$641	-0.67%	0.00%	$129.29	-0.72%	4,958
JAGUAR HEALTH INC	JAGX	BUY	$124	0.00%	0.00%	$1.80	0.00%	69,022
JAMES RIV GROUP LTD	JRVR	BUY	$275	0.00%	0.00%	$45.54	0.00%	6,039
JAMF HLDG CORP	JAMF	DECR	$634	-0.77%	0.00%	$35.32	-0.80%	17,952
JANUS DETROIT STR TR	OLD	DECR	$903	-0.44%	0.00%	$31.16	-0.47%	28,975
JAWS ACQUISITION CORP	JWS	BUY	$1,004	0.00%	0.00%	$13.25	0.00%	75,765
JAWS SPITFIRE ACQ CL A ORD		BUY	$1,169	0.00%	0.00%	$10.25	0.00%	114,011
JAWS SPITFIRE ACQUISITION A		BUY	$187	0.00%	0.00%	$1.96	0.00%	95,197
JAZZ INVESTMENTS I LTD		INCR	$328	2.07%	0.00%	$1.09	2.00%	300,000
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$1,690	-0.88%	0.00%	$164.30	-0.88%	10,286
JIAYIN GROUP INC	JFIN	BUY	$467	0.00%	0.00%	$8.24	0.00%	56,661
JIYA ACQUISITION CORP	JYAC	DECR	$493	-0.04%	0.00%	$9.84	0.00%	50,090
JOINT CORP	JYNT	BUY	$703	0.00%	0.00%	$48.35	0.00%	14,539
JPMORGAN CHASE & CO	AMJ	DECR	$533	-0.35%	0.00%	$16.61	-0.46%	32,088
JUNIPER NETWORKS INC	JNPR	DECR	$1,574	-0.19%	0.00%	$25.33	-0.28%	62,134
KADEM SUSTAINABLE IMPACT COR		BUY	$1,635	0.00%	0.00%	$9.88	0.00%	165,474
KADMON HLDGS INC	KDMN	INCR	$406	0.40%	0.00%	$3.90	0.48%	104,229
KAIROS ACQUISITION CORP A		BUY	$28	0.00%	0.00%	$0.54	0.00%	51,822
HIGHLAND SURPRISE CONS MNG CO COM	KAIR	BUY	$1,147	0.00%	0.00%	$9.75	0.00%	117,619
KALA PHARMACEUTICALS INC	KALA	BUY	$363	0.00%	0.00%	$6.74	0.00%	53,883
KAMADA LTD	KMDA	INCR	$313	0.91%	0.00%	$6.19	1.00%	50,568
KAMAN CORP	KAMN	BUY	$329	0.00%	0.00%	$51.29	0.00%	6,415
KANDI TECHNOLOGIES GROUP INC	KNDI	DECR	$777	-0.71%	0.00%	$6.25	-0.68%	124,315
KAR AUCTION SVCS INC	KAR	DECR	$1,267	-0.62%	0.00%	$15.00	-0.52%	84,472
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$771	-0.30%	0.00%	$10.51	0.03%	73,325
KAYNE ANDERSON ENERGY INFRST	KYN	BUY	$213	0.00%	0.00%	$7.17	0.00%	29,697
KB HOME	KBH	DECR	$1,199	-0.26%	0.00%	$46.55	-0.46%	25,758
KBR INC	KBR	DECR	$1,029	-0.38%	0.00%	$38.37	-0.50%	26,818
KEARNY FINL CORP MD	KRNY	BUY	$141	0.00%	0.00%	$12.08	0.00%	11,668
KEMPER CORP	KMPR	INCR	$354	0.18%	0.00%	$79.77	0.14%	4,438
KEMPHARM INC		BUY	$1,470	0.00%	0.00%	$9.20	0.00%	159,745
KENNAMETAL INC	KMT	INCR	$767	0.11%	0.00%	$39.97	0.01%	19,187
KENNEDY-WILSON HOLDINGS INC	KW	BUY	$484	0.00%	0.00%	$20.20	0.00%	23,956
KENON HLDGS LTD	KEN	BUY	$266	0.00%	0.00%	$30.40	0.00%	8,750
KERNEL GROUP HOLDINGS INC		BUY	$1,497	0.00%	0.00%	$9.98	0.00%	150,000
KEURIG DR PEPPER INC	KDP	INCR	$1,665	0.47%	0.00%	$34.37	0.37%	48,442
KFORCE INC	KFRC	BUY	$271	0.00%	0.00%	$53.48	0.00%	5,067
KHOSLA VENTURES ACQUISITION		BUY	$804	0.00%	0.00%	$10.10	0.00%	79,641
KIMBALL INTL INC	KBAL	BUY	$169	0.00%	0.00%	$14.01	0.00%	12,059
KINGSOFT CLOUD HLDGS LTD	KC	DECR	$1,165	-0.74%	0.00%	$39.32	-0.71%	29,627
KINGSWOOD ACQUISITION CORP		BUY	$474	0.00%	0.00%	$9.94	0.00%	47,696
KINGSWOOD ACQUISITION CORP		BUY	$15	0.00%	0.00%	$0.54	0.00%	27,580
KINS TECHNOLOGY GROUP INC		BUY	$908	0.00%	0.00%	$9.81	0.00%	92,530
KINS TECHNOLOGY GROUP INC A		BUY	$19	0.00%	0.00%	$0.67	0.00%	28,541
KIRBY CORP	KEX	INCR	$1,555	0.79%	0.00%	$60.27	0.54%	25,801
KIRKLANDS INC	KIRK	INCR	$982	0.48%	0.00%	$28.09	-0.06%	34,961
KISMET ACQUISITION ONE CORP	KSMTW	BUY	$104	0.00%	0.00%	$0.80	0.00%	130,236
KITE RLTY GROUP TR	KRG	BUY	$348	0.00%	0.00%	$19.29	0.00%	18,036
KKR & CO INC	KKR	INCR	$771	0.52%	0.00%	$48.82	0.26%	15,793
KKR REAL ESTATE FIN TR INC	KREF	BUY	$406	0.00%	0.00%	$18.40	0.00%	22,062
KL ACQUISITION CORP		BUY	$521	0.00%	0.00%	$9.70	0.00%	53,719
KL ACQUISITION CORP		BUY	$9	0.00%	0.00%	$0.67	0.00%	13,400
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$955	0.00%	0.00%	$48.08	0.00%	19,861
KNOLL INC COM NEW	KNL	BUY	$221	0.00%	0.00%	$16.48	0.00%	13,407
KNOWLES CORP	KN	INCR	$245	0.11%	0.00%	$20.89	-0.02%	11,729
KODIAK SCIENCES INC	KOD	DECR	$677	-0.92%	0.00%	$113.38	-0.90%	5,971
KONTOOR BRANDS INC	KTB	BUY	$1,647	0.00%	0.00%	$48.54	0.00%	33,934
KOPPERS HOLDINGS INC	KOP	BUY	$270	0.00%	0.00%	$34.77	0.00%	7,766
KORN FERRY	KFY	INCR	$486	0.07%	0.00%	$62.37	-0.26%	7,792
KORNIT DIGITAL LTD	KRNT	BUY	$1,700	0.00%	0.00%	$99.14	0.00%	17,147
KOSMOS ENERGY LTD	KOS	DECR	$535	-0.16%	0.00%	$3.07	-0.36%	174,345
KRANESHARES TR	KFYP	DECR	$546	-0.58%	0.00%	$31.76	-0.59%	17,189
KraneShares CICC China Consume	KBUY	BUY	$901	0.00%	0.00%	$26.11	0.00%	34,513
KRANESHARES TR	KDFI	INCR	$787	0.48%	0.00%	$21.50	0.49%	36,603
KRANESHARES TR		BUY	$1,755	0.00%	0.00%	$21.21	0.00%	82,738
KRANESHARES TR	KCNY	DECR	$443	-0.79%	0.00%	$34.65	-0.79%	12,784
KRANESHARES TR	KALL	DECR	$208	-0.84%	0.00%	$34.90	-0.84%	5,960
KRANESHARES TR	KMED	DECR	$1,625	-0.03%	0.00%	$33.66	0.05%	48,279
KRANESHARES TR	KARS	DECR	$299	-0.88%	0.00%	$42.35	-0.88%	7,061
KRANESHARES TR	KCCB	INCR	$1,390	0.55%	0.00%	$39.07	0.57%	35,573
KRANESHARES TR	OBOR	BUY	$1,323	0.00%	0.00%	$29.14	0.00%	45,405
KT CORP	KT	INCR	$1,264	1.02%	0.00%	$12.44	0.78%	101,621
KURA ONCOLOGY INC	KURA	DECR	$627	-0.65%	0.00%	$28.27	-0.59%	22,181
KYMERA THERAPEUTICS INC	KYMR	INCR	$1,570	6.30%	0.00%	$38.87	10.66%	40,394
L&F ACQUISITION CORP		BUY	$843	0.00%	0.00%	$9.84	0.00%	85,629
L&F ACQUISITION CORP		BUY	$25	0.00%	0.00%	$0.66	0.00%	38,000
LA JOLLA PHARMACEUTICAL CO	LJPC	BUY	$47	0.00%	0.00%	$4.21	0.00%	11,173
LA Z BOY INC	LZB	BUY	$680	0.00%	0.00%	$42.49	0.00%	16,002
LADDER CAP CORP	LADR	INCR	$373	0.70%	0.00%	$11.80	0.41%	31,616
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	BUY	$618	0.00%	0.00%	$69.17	0.00%	8,935
LANDCADIA HOLDINGS III INC	LCY	BUY	$662	0.00%	0.00%	$10.00	0.00%	66,182
LANDCADIA HOLDINGS III INC	LCYAW	BUY	$201	0.00%	0.00%	$1.49	0.00%	134,575
LANDS END INC NEW	LE	BUY	$587	0.00%	0.00%	$24.80	0.00%	23,668
LANDSTAR SYS INC	LSTR	INCR	$1,126	0.47%	0.00%	$165.01	0.20%	6,824
LANNET INC	LCI	BUY	$71	0.00%	0.00%	$5.25	0.00%	13,513
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$501	-0.52%	0.00%	$45.00	-0.51%	11,133
LATTICE STRATEGIES TR	ROAM	INCR	$669	0.86%	0.00%	$24.34	0.75%	27,488
LATTICE STRATEGIES TR	ROSC	INCR	$952	0.63%	0.00%	$37.72	0.36%	25,240
LAUREATE EDUCATION INC	LAUR	INCR	$392	0.73%	0.00%	$13.60	0.85%	28,822
LAZARD GROWTH ACQUISITION UNT		BUY	$582	0.00%	0.00%	$9.99	0.00%	58,245
LCI INDS	LCII	BUY	$353	0.00%	0.00%	$132.16	0.00%	2,671
LDH GROWTH CORP I		BUY	$405	0.00%	0.00%	$10.13	0.00%	39,986
LEAF GROUP LTD	LEAF	BUY	$168	0.00%	0.00%	$6.43	0.00%	26,145
LEAR CORP	LEA	DECR	$807	-0.76%	0.00%	$181.19	-0.79%	4,454
LEFTERIS ACQUISITION CORP	LFTRW	BUY	$80	0.00%	0.00%	$1.17	0.00%	68,488
LEGATO MERGER CORP		BUY	$120	0.00%	0.00%	$0.48	0.00%	250,550
LEGG MASON ETF INVT TR	INFR	INCR	$1,241	2.14%	0.00%	$30.96	2.01%	40,081
LEGG MASON ETF INVT TR	WINC	INCR	$1,337	2.89%	0.00%	$26.10	2.90%	51,228
LEGGETT & PLATT INC	LEG	BUY	$1,270	0.00%	0.00%	$45.66	0.00%	27,813
LEIDOS HOLDINGS INC	LDOS	DECR	$632	-0.10%	0.00%	$96.24	-0.02%	6,567
LENDINGTREE INC NEW	TREE	DECR	$1,216	-0.77%	0.00%	$212.96	-0.70%	5,710
LEO HLDGS CORP II		BUY	$1,196	0.00%	0.00%	$9.72	0.00%	123,000
LEO HLDGS CORP II		BUY	$24	0.00%	0.00%	$0.78	0.00%	30,750
LEO HOLDINGS III CORP		BUY	$1,476	0.00%	0.00%	$9.80	0.00%	150,647
LERER HIPPEAU ACQUISITION A		BUY	$743	0.00%	0.00%	$9.91	0.00%	75,000
LESLIES INC	LESL	BUY	$698	0.00%	0.00%	$24.49	0.00%	28,498
LEVI STRAUSS & CO NEW CL A	LEVI	DECR	$265	-0.52%	0.00%	$23.88	-0.60%	11,099
LEXICON PHARMACEUTICALS INC	LXRX	BUY	$133	0.00%	0.00%	$5.87	0.00%	22,676
LEXINFINTECH HLDGS LTD	LX	DECR	$1,092	-0.05%	0.00%	$10.06	-0.37%	108,547
LHC GROUP INC	LHCG	INCR	$1,208	0.07%	0.00%	$191.23	0.19%	6,317
LIBERTY BROADBAND CORP	LBRDK	INCR	$1,119	0.04%	0.00%	$150.20	0.10%	7,450
LIBERTY GLOBAL PLC	LBTYA	INCR	$1,351	2.67%	0.00%	$25.66	2.47%	52,654
LIBERTY GLOBAL PLC	LBTYK	DECR	$1,198	-0.75%	0.00%	$25.55	-0.77%	46,889
LIBERTY LATIN AMERICA LTD	LILAK	DECR	$377	-0.03%	0.00%	$12.98	-0.18%	29,048
LIBERTY MEDIA ACQUISITION A		BUY	$1,278	0.00%	0.00%	$10.11	0.00%	126,447
LIBERTY MEDIA ACQUISITION A		BUY	$61	0.00%	0.00%	$3.03	0.00%	20,139
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$119	0.00%	0.00%	$10.73	0.00%	11,093
LIBERTY INTERACTIVE LLC		INCR	$50	0.11%	0.00%	$1.00	0.00%	50,000
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$1,284	0.32%	0.00%	$44.07	0.30%	29,133
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$776	1.71%	0.00%	$44.14	1.68%	17,581
LIBERTY MEDIA CORP DEL	FWONK	DECR	$1,308	-0.02%	0.00%	$43.32	-0.04%	30,194
LIBERTY MEDIA CORP DEL		BUY	$1,106	0.00%	0.00%	$1.30	0.00%	850,000
LIBERTY OILFIELD SVCS INC	LBRT	DECR	$315	-0.35%	0.00%	$11.32	-0.41%	27,833
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	BUY	$242	0.00%	0.00%	$6.38	0.00%	37,937
LifeMD Inc.		BUY	$514	0.00%	0.00%	$15.82	0.00%	32,482
LIFESCI ACQUISITION II CORP	LSAQ	DECR	$203	-0.05%	0.00%	$10.15	0.00%	20,000
LIGAND PHARMACEUTICALS INC		BUY	$516	0.00%	0.00%	$1.05	0.00%	490,000
LIGHTJUMP ACQUISITION CORP		BUY	$844	0.00%	0.00%	$9.70	0.00%	87,017
LIGHTJUMP ACQUISITION CORP		BUY	$21	0.00%	0.00%	$0.56	0.00%	37,550
LIMBACH HLDGS INC	LMB	BUY	$111	0.00%	0.00%	$10.54	0.00%	10,530
LIMELIGHT NETWORKS INC	LLNW	INCR	$1,176	0.31%	0.00%	$3.57	0.47%	329,424
LINCOLN ELEC HLDGS INC	LECO	INCR	$1,581	6.83%	0.00%	$122.93	6.42%	12,861
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$462	1.09%	0.00%	$18.88	0.89%	24,464
LINDSAY CORP	LNN	BUY	$1,704	0.00%	0.00%	$166.63	0.00%	10,226
LINEAGE CELL THERAPEUTICS IN	LCTX	INCR	$166	2.07%	0.00%	$2.35	1.30%	70,541
LION GROUP HOLDING LTD	LGHL	BUY	$549	0.00%	0.00%	$4.42	0.00%	124,135
LIONHEART ACQUISITION CORP I	LCAPW	BUY	$66	0.00%	0.00%	$0.72	0.00%	91,711
LIONS GATE ENTMNT CORP	LGF/A	DECR	$777	-0.74%	0.00%	$14.95	-0.80%	51,983
LIONS GATE ENTMNT CORP	LGF/B	DECR	$229	-0.54%	0.00%	$12.90	-0.63%	17,749
LIPOCINE INC NEW	LPCN	BUY	$44	0.00%	0.00%	$1.51	0.00%	29,060
LIQUID MEDIA GROUP LTD NEW	YVR	BUY	$237	0.00%	0.00%	$4.19	0.00%	56,622
LIQUIDITY SERVICES INC	LQDT	BUY	$210	0.00%	0.00%	$18.57	0.00%	11,310
ROUNDHILL MVP ETF		BUY	$282	0.00%	0.00%	$14.09	0.00%	20,008
LISTED FD TR		BUY	$233	0.00%	0.00%	$21.00	0.00%	11,097
LISTED FD TR		BUY	$1,586	0.00%	0.00%	$27.12	0.00%	58,489
LISTED FD TR	AAA	DECR	$512	-0.10%	0.00%	$25.04	-0.10%	20,447
LITTELFUSE INC	LFUS	DECR	$436	-0.26%	0.00%	$264.24	-0.29%	1,650
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$1,354	-0.50%	0.00%	$84.63	-0.57%	15,999
LIVE OAK ACQUISITION II CL A ORD		BUY	$1,413	0.00%	0.00%	$9.99	0.00%	141,434
LIVE OAK ACQUISITION CO CL A		BUY	$50	0.00%	0.00%	$1.44	0.00%	34,676
LIVE OAK BANCSHARES INC	LOB	DECR	$832	-0.10%	0.00%	$68.45	-0.37%	12,154
LIVERAMP HLDGS INC	RAMP	DECR	$984	-0.04%	0.00%	$51.90	0.36%	18,958
LIVEXLIVE MEDIA INC	LIVX	BUY	$278	0.00%	0.00%	$4.35	0.00%	63,977
LOCUST WALK ACQUISITION CORP		BUY	$245	0.00%	0.00%	$9.68	0.00%	25,300
LOEWS CORP	L	DECR	$1,379	-0.36%	0.00%	$51.26	-0.43%	26,902
LONGBOARD PHARMACEUTICALS IN		BUY	$174	0.00%	0.00%	$16.41	0.00%	10,606
LORAL SPACE & COM INC	LORL	BUY	$332	0.00%	0.00%	$37.69	0.00%	8,809
Lordstown Motors Corp	RIDE	DECR	$600	-0.89%	0.00%	$11.78	-0.81%	50,939
LOUISIANA PAC CORP	LPX	DECR	$326	-0.84%	0.00%	$55.52	-0.89%	5,872
LTC PPTYS INC	LTC	BUY	$497	0.00%	0.00%	$41.74	0.00%	11,906
LUMBER LIQUIDATORS HLDGS INC	LL	INCR	$883	1.48%	0.00%	$25.14	2.03%	35,119
LUMINAR TECHNOLOGIES INC	LAZR	DECR	$1,710	-0.83%	0.00%	$24.31	-0.77%	70,342
LUMINEX CORP DEL	LMNX	DECR	$229	-0.14%	0.00%	$31.86	-0.38%	7,187
LUOKUNG TECHNOLOGY CORP	LKCO	BUY	$427	0.00%	0.00%	$1.30	0.00%	328,581
LUX HEALTH TECH ACQUISITION	LUXAW	BUY	$74	0.00%	0.00%	$1.45	0.00%	50,997
M D C HLDGS INC	MDC	BUY	$527	0.00%	0.00%	$59.45	0.00%	8,864
M/I HOMES INC	MHO	BUY	$390	0.00%	0.00%	$59.14	0.00%	6,594
MACK CALI RLTY CORP	CLI	DECR	$242	-0.19%	0.00%	$15.46	-0.35%	15,654
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$1,162	0.98%	0.00%	$58.05	0.88%	20,016
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$438	-0.02%	0.00%	$31.79	0.15%	13,779
MACROGENICS	MGNX	INCR	$928	1.72%	0.00%	$31.86	0.95%	29,129
MADDEN STEVEN LTD	SHOO	INCR	$639	0.33%	0.00%	$37.26	0.26%	17,149
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$331	-0.35%	0.00%	$81.79	-0.17%	4,047
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$1,519	4.33%	0.00%	$179.44	4.47%	8,465
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$1,323	0.48%	0.00%	$117.00	0.41%	11,308
MAGELLAN HEALTH INC	MGLN	INCR	$515	0.88%	0.00%	$93.23	0.67%	5,524
MAGIC SOFTWARE ENTERPRISES L	MGIC	BUY	$299	0.00%	0.00%	$15.20	0.00%	19,676
MAGNOLIA OIL & GAS CORP	MGY	INCR	$578	0.49%	0.00%	$11.47	-0.08%	50,402
MAIDEN HOLDINGS LTD	MHLD	BUY	$37	0.00%	0.00%	$3.31	0.00%	11,175
MAIN STREET CAP CORP COM	MAIN	DECR	$213	-0.34%	0.00%	$39.07	-0.46%	5,452
MAKEMYTRIP LIMITED MAURITIUS	MMYT	BUY	$248	0.00%	0.00%	$31.58	0.00%	7,852
MALACCA STRAITS ACQUISITION	MLAC	BUY	$152	0.00%	0.00%	$9.88	0.00%	15,385
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	KLDW	BUY	$382	0.00%	0.00%	$43.78	0.00%	8,725
MANAGED PORTFOLIO SERIES	EBLU	BUY	$1,234	0.00%	0.00%	$41.59	0.00%	29,673
MANAGER DIRECTED PORTFOLIOS	DBEH	INCR	$837	1.48%	0.00%	$31.73	1.41%	26,381
MANAGER DIRECTED PORTFOLIOS	DBMF	INCR	$379	0.44%	0.00%	$27.42	0.34%	13,820
MANNKIND CORP	MNKD	INCR	$204	1.13%	0.00%	$3.91	0.70%	52,163
MANPOWERGROUP INC	MAN	INCR	$1,366	0.12%	0.00%	$98.86	0.02%	13,818
MANTECH INTL CORP	MANT	BUY	$628	0.00%	0.00%	$86.97	0.00%	7,221
MARAVAI LIFESCIENCES HLDGS I	MRVI	DECR	$587	-0.64%	0.00%	$35.64	-0.72%	16,470
MARCUS & MILLICHAP INC	MMI	BUY	$582	0.00%	0.00%	$33.72	0.00%	17,260
MARCUS CORP DEL	MCS	DECR	$209	-0.17%	0.00%	$19.99	-0.44%	10,455
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$1,507	0.00%	0.00%	$49.37	0.00%	30,526
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$721	4.68%	0.00%	$15.49	3.47%	46,555
MARKER THERAPEUTICS INC	MRKR	BUY	$55	0.00%	0.00%	$2.22	0.00%	24,768
MARKETAXESS HLDGS INC	MKTX	DECR	$438	-0.85%	0.00%	$498.29	-0.83%	879
MARLIN TECHNOLOGY CORP A		BUY	$25	0.00%	0.00%	$0.74	0.00%	33,800
MARLIN TECHNOLOGY CORP		BUY	$218	0.00%	0.00%	$9.88	0.00%	22,059
MARQUEE RAINE ACQUISITION CO		BUY	$713	0.00%	0.00%	$9.89	0.00%	72,116
MARQUEE RAINE ACQUISITION CO		BUY	$23	0.00%	0.00%	$1.24	0.00%	18,492
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$1,044	1.08%	0.00%	$174.26	0.63%	5,991
MARTEN TRANS LTD	MRTN	BUY	$220	0.00%	0.00%	$16.98	0.00%	12,955
MARTIN MIDSTREAM PRTNRS L P	MMLP	BUY	$36	0.00%	0.00%	$2.45	0.00%	14,670
MASON INDUSTRIAL TECHN CL A		BUY	$42	0.00%	0.00%	$0.63	0.00%	66,600
MASONITE INTL CORP	DOOR	BUY	$641	0.00%	0.00%	$115.23	0.00%	5,563
MASTEC INC	MTZ	INCR	$747	0.27%	0.00%	$93.64	-0.08%	7,977
MASTERCRAFT BOAT HLDGS	MCFT	BUY	$764	0.00%	0.00%	$26.57	0.00%	28,750
MATERION CORP	MTRN	BUY	$988	0.00%	0.00%	$66.26	0.00%	14,912
MATINAS BIOPHARMA HLDGS INC	MTNB	DECR	$25	-0.29%	0.00%	$1.06	-0.07%	23,595
MATSON INC	MATX	INCR	$855	2.35%	0.00%	$66.70	1.86%	12,818
MATTEL INC	MAT	INCR	$874	0.05%	0.00%	$19.93	-0.08%	43,850
MATTHEWS INTL CORP	MATW	BUY	$285	0.00%	0.00%	$39.55	0.00%	7,206
MAVERIX METALS INC	MMX	BUY	$58	0.00%	0.00%	$5.25	0.00%	11,042
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	DECR	$310	-0.64%	0.00%	$31.57	-0.68%	9,819
MAXIM INTEGRATED PRODS INC	MXIM	BUY	$937	0.00%	0.00%	$91.32	0.00%	10,261
MAXIMUS INC	MMS	DECR	$316	-0.34%	0.00%	$89.06	-0.46%	3,548
MAXLINEAR INC	MXL	BUY	$390	0.00%	0.00%	$34.08	0.00%	11,442
MBIA INC	MBI	INCR	$255	0.70%	0.00%	$9.63	0.16%	26,474
MCAFEE CORP	MCFE	DECR	$553	-0.14%	0.00%	$22.74	-0.37%	24,318
MCEWEN MNG INC	MUX	INCR	$152	0.15%	0.00%	$1.04	0.10%	146,856
MCGRATH RENTCORP	MGRC	BUY	$471	0.00%	0.00%	$80.57	0.00%	5,846
MDH ACQUISITION CORP		BUY	$1,455	0.00%	0.00%	$9.70	0.00%	150,000
MDH ACQUISITION CORP		BUY	$45	0.00%	0.00%	$0.60	0.00%	75,000
MEATECH 3D LTD		BUY	$415	0.00%	0.00%	$9.32	0.00%	44,511
MEDALLIA	MDLA	DECR	$1,213	-0.38%	0.00%	$27.89	-0.26%	43,496
MEDICINOVA INC	MNOV	INCR	$647	3.65%	0.00%	$5.05	3.85%	128,000
MEDIGUS LTD	MDGS	BUY	$127	0.00%	0.00%	$2.25	0.00%	56,563
MEDNAX INC	MD	DECR	$550	-0.50%	0.00%	$25.45	-0.52%	21,607
MEDPACE HLDGS INC	MEDP	DECR	$640	-0.67%	0.00%	$164.06	-0.72%	3,901
MEDTECH ACQUISITION CORP		BUY	$660	0.00%	0.00%	$9.66	0.00%	68,327
MEDTECH ACQUISITION CORP		BUY	$20	0.00%	0.00%	$1.08	0.00%	18,600
MEI PHARMA INC	MEIP	BUY	$35	0.00%	0.00%	$3.47	0.00%	10,089
MERCURY GENL CORP NEW	MCY	BUY	$377	0.00%	0.00%	$60.94	0.00%	6,186
MERCURY SYS INC	MRCY	INCR	$887	2.53%	0.00%	$70.65	3.41%	12,554
MEREO BIOPHARMA GROUP PLC	MREO	INCR	$159	0.94%	0.00%	$3.37	1.05%	47,219
MERIDIAN BIOSCIENCE INC	VIVO	BUY	$642	0.00%	0.00%	$26.25	0.00%	24,453
MERIT MED SYS INC	MMSI	INCR	$537	0.58%	0.00%	$59.92	0.47%	8,962
MERITOR INC	MTOR	BUY	$326	0.00%	0.00%	$29.43	0.00%	11,079
MERSANA THERAPEUTICS INC	MRSN	DECR	$1,025	-0.54%	0.00%	$16.18	-0.24%	63,335
MESA AIR GROUP INC	MESA	BUY	$1,466	0.00%	0.00%	$13.44	0.00%	109,039
Mesabi Trust	MSB	BUY	$202	0.00%	0.00%	$30.05	0.00%	6,723
MESOBLAST LTD	MESO	DECR	$194	-0.71%	0.00%	$8.23	-0.70%	23,568
METHODE ELECTRS INC	MEI	BUY	$259	0.00%	0.00%	$42.05	0.00%	6,160
METROMILE INC		BUY	$304	0.00%	0.00%	$10.28	0.00%	29,582
METROMILE INC 26 WTSWARRANTS EXP 02/09/26		BUY	$116	0.00%	0.00%	$3.10	0.00%	37,465
MFA FINL INC	MFA	INCR	$1,323	1.97%	0.00%	$4.07	1.85%	324,917
MFS GOVERNMENT MARKETS	MGF	BUY	$731	0.00%	0.00%	$4.40	0.00%	166,167
MGIC INVT CORP WIS	MTG	INCR	$1,770	2.55%	0.00%	$13.85	2.22%	127,798
MGM RESORTS INTERNATIONAL	MGM	DECR	$726	-0.92%	0.00%	$37.97	-0.93%	19,120
MGP INGREDIENTS INC NEW	MGPI	BUY	$431	0.00%	0.00%	$59.18	0.00%	7,283
MICHAELS COS INC	MIK	INCR	$816	0.34%	0.00%	$21.92	-0.21%	37,221
MICRO FOCUS INTL PLC	MFGP	INCR	$158	0.72%	0.00%	$7.62	0.30%	20,725
MIDDLEBY CORP	MIDD	DECR	$1,767	-0.47%	0.00%	$165.74	-0.59%	10,661
MILLER HERMAN INC	MLHR	DECR	$668	-0.19%	0.00%	$41.16	-0.34%	16,231
MILLICOM INTL CELLULAR S A	TIGO	DECR	$1,410	-0.14%	0.00%	$38.49	-0.12%	36,631
MIMECAST LTD	MIME	DECR	$924	-0.42%	0.00%	$40.23	-0.18%	22,969
MINERALS TECHNOLOGIES INC	MTX	BUY	$242	0.00%	0.00%	$75.37	0.00%	3,211
MINERVA NEUROSCIENCES INC	NERV	INCR	$44	0.57%	0.00%	$2.92	0.26%	15,088
MISSION ADVANCEMENT CORP		BUY	$995	0.00%	0.00%	$9.95	0.00%	100,000
MISSION PRODUCE INC	AVO	BUY	$363	0.00%	0.00%	$19.04	0.00%	19,069
MITEK SYS INC	MITK	BUY	$193	0.00%	0.00%	$14.57	0.00%	13,243
MITSUBISHI UFJ FINL GROUP IN	MUFG	BUY	$342	0.00%	0.00%	$5.38	0.00%	63,567
MODINE MFG CO	MOD	INCR	$244	0.45%	0.00%	$14.77	0.23%	16,518
MODIVCARE INC	MODV	BUY	$326	0.00%	0.00%	$148.25	0.00%	2,199
MOELIS & CO	MC	BUY	$588	0.00%	0.00%	$54.94	0.00%	10,702
MOGO INC	MOGO	BUY	$144	0.00%	0.00%	$8.45	0.00%	17,033
MOHAWK INDS INC	MHK	DECR	$727	-0.68%	0.00%	$192.23	-0.76%	3,782
MOLINA HEALTHCARE INC	MOH	INCR	$1,532	4.04%	0.00%	$233.79	3.59%	6,553
MOMO INC	MOMO	DECR	$1,538	-0.73%	0.00%	$14.74	-0.75%	104,326
MONARCH CASINO & RESORT INC	MCRI	BUY	$371	0.00%	0.00%	$60.65	0.00%	6,117
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,682	-0.81%	0.00%	$58.52	-0.81%	28,741
MONGODB INC		BUY	$1,179	0.00%	0.00%	$1.45	0.00%	815,000
MONMOUTH REAL ESTATE INVT CO	MNR	BUY	$420	0.00%	0.00%	$17.69	0.00%	23,748
MONOLITHIC PWR SYS INC	MPWR	INCR	$1,496	1.91%	0.00%	$353.16	2.01%	4,236
MONRO INC	MNRO	INCR	$729	0.80%	0.00%	$65.79	0.46%	11,080
MONTAUK RENEWABLES INC		BUY	$117	0.00%	0.00%	$10.96	0.00%	10,672
MONTES ARCHIMEDES ACQUISIT-A	MAACW	BUY	$171	0.00%	0.00%	$0.85	0.00%	201,015
MONUMENT CIRCLE ACQUISITN WTS EX 011426		BUY	$50	0.00%	0.00%	$0.50	0.00%	100,000
MOOG INC	MOG/A	DECR	$877	-0.54%	0.00%	$83.11	-0.56%	10,552
MORINGA ACQUISITION CORP		BUY	$1,490	0.00%	0.00%	$9.93	0.00%	150,000
MORNINGSTAR INC	MORN	BUY	$286	0.00%	0.00%	$225.02	0.00%	1,271
MORPHIC HLDG INC	MORF	BUY	$696	0.00%	0.00%	$63.28	0.00%	10,999
MOTION ACQUISITION CORP	MOTN	BUY	$658	0.00%	0.00%	$9.85	0.00%	66,825
MOTION ACQUISITION CORP	MOTNW	BUY	$35	0.00%	0.00%	$1.05	0.00%	33,333
MOTIVE CAPITAL CL A ORD		BUY	$1,325	0.00%	0.00%	$9.80	0.00%	135,235
MOTIVE CAPITAL CORP CL A		BUY	$22	0.00%	0.00%	$0.87	0.00%	25,320
MOTOROLA SOLUTIONS INC	MSI	DECR	$592	-0.68%	0.00%	$188.18	-0.71%	3,146
MOTUS GI HLDGS INC	MOTS	BUY	$16	0.00%	0.00%	$1.24	0.00%	12,899
MOXIAN INC	MOXC	BUY	$52	0.00%	0.00%	$4.56	0.00%	11,410
MP MATERIALS CORP	MP/WS	INCR	$1,768	0.57%	0.00%	$24.18	0.00%	73,128
MR COOPER GROUP INC	COOP	DECR	$1,030	-0.03%	0.00%	$34.75	-0.14%	29,640
MRC GLOBAL INC	MRC	BUY	$152	0.00%	0.00%	$9.04	0.00%	16,815
MSA SAFETY INC	MSA	INCR	$1,598	3.05%	0.00%	$150.00	3.03%	10,653
MSCI INC	MSCI	INCR	$1,518	0.22%	0.00%	$419.34	0.30%	3,620
MTS SYS CORP	MTSC	DECR	$200	-0.24%	0.00%	$58.06	-0.24%	3,445
MUDRICK CAPITAL ACQU CORP II		BUY	$1,414	0.00%	0.00%	$9.81	0.00%	144,162
MUDRICK CAPITAL ACQU CORP II		BUY	$39	0.00%	0.00%	$0.62	0.00%	62,500
MUELLER INDS INC	MLI	BUY	$509	0.00%	0.00%	$41.32	0.00%	12,317
MUELLER WTR PRODS INC	MWA	BUY	$433	0.00%	0.00%	$13.89	0.00%	31,181
MULTIPLAN CORPORATION	MPLN	DECR	$822	-0.15%	0.00%	$5.55	0.22%	148,230
MURPHY OIL CORP	MUR	DECR	$743	-0.69%	0.00%	$16.42	-0.77%	45,262
MURPHY USA INC	MUSA	INCR	$1,451	1.17%	0.00%	$144.57	0.96%	10,037
MUSTANG BIO INC	MBIO	DECR	$39	-0.86%	0.00%	$3.31	-0.84%	11,782
MY SIZE INC	MYSZ	DECR	$16	-0.82%	0.00%	$1.18	-0.79%	13,611
MYOVANT SCIENCES LTD	MYOV	INCR	$1,310	2.01%	0.00%	$20.58	3.04%	63,655
MYR GROUP INC DEL	MYRG	BUY	$1,400	0.00%	0.00%	$71.68	0.00%	19,530
MYRIAD GENETICS INC	MYGN	DECR	$395	-0.61%	0.00%	$30.46	-0.74%	12,966
NABRIVA THERAPEUTICS PLC	NBRV	BUY	$78	0.00%	0.00%	$1.66	0.00%	47,061
NAKED BRAND GROUP LIMITED	NAKD	BUY	$25	0.00%	0.00%	$0.73	0.00%	34,356
NAM TAI PPTY INC	NTP	BUY	$167	0.00%	0.00%	$12.35	0.00%	13,521
NANOSTRING TECHNOLOGIES INC	NSTG	DECR	$1,275	-0.09%	0.00%	$65.70	-0.07%	19,407
NATIONAL BEVERAGE CORP	FIZZ	BUY	$308	0.00%	0.00%	$48.88	0.00%	6,301
NATIONAL BK HLDGS CORP	NBHC	BUY	$564	0.00%	0.00%	$39.70	0.00%	14,208
NATIONAL CINEMEDIA INC	NCMI	INCR	$131	0.38%	0.00%	$4.61	0.12%	28,431
NATIONAL FUEL GAS CO N J	NFG	BUY	$495	0.00%	0.00%	$49.99	0.00%	9,901
NATIONAL INSTRS CORP	NATI	INCR	$933	0.19%	0.00%	$43.17	0.21%	21,610
NATIONAL VISION HLDGS INC	EYE	INCR	$1,525	0.01%	0.00%	$43.81	0.04%	34,808
NATIXIS ETF TR	LSST	DECR	$415	-0.57%	0.00%	$25.22	-0.56%	16,456
NATURAL ORDER ACQUISITION CO		BUY	$122	0.00%	0.00%	$0.80	0.00%	152,283
NATUS MED INC DEL	NTUS	BUY	$788	0.00%	0.00%	$25.62	0.00%	30,762
NAVIOS MARITIME HOLDINGS INC	NM	BUY	$107	0.00%	0.00%	$8.79	0.00%	12,179
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	BUY	$1,206	0.00%	0.00%	$23.56	0.00%	51,195
NAVSIGHT HLDGS INC	NSH	BUY	$1,049	0.00%	0.00%	$10.02	0.00%	104,715
NAVSIGHT HLDGS INC	NSH/WS	BUY	$165	0.00%	0.00%	$1.58	0.00%	104,413
NEBULA CARAVEL ACQUISITION A		BUY	$175	0.00%	0.00%	$9.92	0.00%	17,640
NEBULA CARAVEL ACQUISITION A		BUY	$28	0.00%	0.00%	$1.53	0.00%	18,330
NEENAH INC	NP	BUY	$581	0.00%	0.00%	$51.38	0.00%	11,308
NEKTAR THERAPEUTICS	NKTR	DECR	$351	-0.63%	0.00%	$20.01	-0.69%	17,544
NEOGAMES S A	NGMS	BUY	$1,343	0.00%	0.00%	$35.78	0.00%	37,539
NEOGEN CORP	NEOG	INCR	$541	0.61%	0.00%	$88.91	0.44%	6,085
NEOPHOTONICS	NPTN	INCR	$321	0.95%	0.00%	$11.96	0.47%	26,833
NEOVASC INC	NVCN	BUY	$11	0.00%	0.00%	$1.05	0.00%	10,515
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	INCR	$190	0.98%	0.00%	$9.34	0.57%	20,332
NET 1 UEPS TECHNOLOGIES INC	UEPS	BUY	$132	0.00%	0.00%	$5.58	0.00%	23,647
NETAPP INC	NTAP	DECR	$725	-0.53%	0.00%	$72.71	-0.57%	9,971
NETSCOUT SYS INC	NTCT	INCR	$354	0.68%	0.00%	$28.18	0.63%	12,564
Neurocrine Biosciences Inc 2.250000 05/15/2024		DECR	$473	-0.92%	0.00%	$1.37	-0.92%	345,000
NEVRO CORP	NVRO	DECR	$548	-0.79%	0.00%	$139.48	-0.74%	3,929
NEW BEGINNINGS ACQUISITION C	NBA	BUY	$181	0.00%	0.00%	$10.02	0.00%	18,057
NEW BEGINNINGS ACQUISITION C	NBA/WS	BUY	$33	0.00%	0.00%	$0.65	0.00%	50,694
NEW FORTRESS ENERGY INC	NFE	INCR	$1,598	0.30%	0.00%	$45.92	0.52%	34,797
NEW FRONTIER HEALTH CORP	NFH	BUY	$138	0.00%	0.00%	$11.34	0.00%	12,174
NEW GOLD INC CDA	NGD	DECR	$416	-0.19%	0.00%	$1.54	0.16%	270,037
NEW JERSEY RES CORP	NJR	INCR	$1,036	1.30%	0.00%	$39.86	1.05%	25,992
NEW PROVIDENCE ACQUISITION	NPA	DECR	$689	-0.07%	0.00%	$11.68	0.08%	59,012
NEW RELIC INC	NEWR	DECR	$1,427	-0.24%	0.00%	$61.48	-0.19%	23,209
NEW RELIC INC	NEWR	BUY	$103	0.00%	0.00%	$0.98	0.00%	105,000
NEW SR INVT GROUP INC	SNR	INCR	$136	0.72%	0.00%	$6.21	0.44%	21,892
NEW VISTA ACQUISITION CORP UNIT EX 020126		BUY	$205	0.00%	0.00%	$10.00	0.00%	20,500
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$573	-0.17%	0.00%	$12.62	-0.31%	45,396
NEW YORK MTG TR INC	NYMT	INCR	$947	2.37%	0.00%	$4.47	1.79%	211,846
NEWAGE INC	NBEV	BUY	$51	0.00%	0.00%	$2.86	0.00%	17,809
NEWHOLD INVESTMENT CORP	NHIC	BUY	$939	0.00%	0.00%	$10.01	0.00%	93,845
NEWHOLD INVESTMENT CORP	NHICW	BUY	$127	0.00%	0.00%	$1.66	0.00%	76,302
NEWMARK GROUP INC	NMRK	BUY	$187	0.00%	0.00%	$10.01	0.00%	18,675
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	BUY	$104	0.00%	0.00%	$3.13	0.00%	33,193
NEWS CORP NEW	NWSA	BUY	$449	0.00%	0.00%	$25.42	0.00%	17,660
NEXA RES S A	NEXA	BUY	$147	0.00%	0.00%	$10.22	0.00%	14,390
NEXGEN ENERGY LTD	NXE	DECR	$48	-0.83%	0.00%	$3.67	-0.87%	13,087
NEXIMMUNE INC		BUY	$252	0.00%	0.00%	$19.05	0.00%	13,226
NEXPOINT RESIDENTIAL TR INC	NXRT	BUY	$209	0.00%	0.00%	$46.10	0.00%	4,534
NEXSTAR MEDIA GROUP INC	NXST	DECR	$506	-0.87%	0.00%	$140.40	-0.90%	3,604
NEXTERA ENERGY INC	NEE/PO	BUY	$1,328	0.00%	0.00%	$57.42	0.00%	23,129
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$849	-0.28%	0.00%	$72.88	-0.34%	11,649
NEXTGEN ACQUISITION CORP	NGAC	BUY	$316	0.00%	0.00%	$9.93	0.00%	31,828
NEXTGEN ACQUISITION CORP	NGACW	BUY	$218	0.00%	0.00%	$1.87	0.00%	116,797
NEXTIER OILFIELD SOLUTIONS	NEX	BUY	$140	0.00%	0.00%	$3.73	0.00%	37,511
NGL ENERGY PARTNERS LP	NGL	BUY	$1,196	0.00%	0.00%	$2.04	0.00%	586,217
NIELSEN HLDGS PLC	NLSN	DECR	$414	-0.76%	0.00%	$25.10	-0.80%	16,491
NIKOLA CORP	NKLA	DECR	$1,305	-0.90%	0.00%	$13.89	-0.89%	93,952
NISOURCE INC	NI	DECR	$701	-0.26%	0.00%	$24.10	-0.29%	29,088
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	DECR	$1,556	-0.41%	0.00%	$36.64	-0.55%	42,465
NKARTA	NKTX	BUY	$303	0.00%	0.00%	$32.95	0.00%	9,196
NMI HLDGS INC	NMIH	INCR	$1,040	2.88%	0.00%	$23.65	2.72%	43,978
Noble Rock Acquisition Corp		BUY	$1,747	0.00%	0.00%	$9.89	0.00%	176,624
NORDIC AMERICAN TANKERS LIMI	NAT	BUY	$58	0.00%	0.00%	$3.25	0.00%	17,825
NORDSON CORP	NDSN	DECR	$749	-0.06%	0.00%	$198.73	-0.05%	3,769
NORTH ATLANTIC ACQUISITION A		BUY	$40	0.00%	0.00%	$0.60	0.00%	66,700
NORTHERN DYNASTY MINERALS LT	NAK	BUY	$8	0.00%	0.00%	$0.67	0.00%	11,966
NORTHERN GENESIS ACQUISITION	NGA/WS	BUY	$298	0.00%	0.00%	$5.96	0.00%	50,000
NORTHERN GENESIS ACQUISITION		BUY	$174	0.00%	0.00%	$1.16	0.00%	150,434
NORTHERN LIGHTS FD TR	THY	INCR	$1,530	0.49%	0.00%	$25.19	0.51%	60,730
NORTHERN LTS FD TR III	HYTR	INCR	$1,218	0.05%	0.00%	$24.03	0.05%	50,688
NORTHERN LTS FD TR IV	IBD	INCR	$803	0.61%	0.00%	$25.88	0.66%	31,032
NORTHERN LTS FD TR IV	BLES	INCR	$787	2.05%	0.00%	$36.25	1.82%	21,708
NORTHERN LTS FD TR IV	FFTI	INCR	$1,170	0.18%	0.00%	$23.89	0.20%	48,975
NORTHERN LTS FD TR IV	FFHG	BUY	$536	0.00%	0.00%	$33.85	0.00%	15,834
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	BUY	$137	0.00%	0.00%	$12.04	0.00%	11,382
NORTHERN STAR ACQUISITI-CL A	STIC/WS	BUY	$277	0.00%	0.00%	$3.01	0.00%	92,073
NORTHERN STAR INVESTMENT III		BUY	$498	0.00%	0.00%	$9.96	0.00%	50,000
NORTHERN STAR INVEST CORP IV		BUY	$498	0.00%	0.00%	$9.92	0.00%	50,188
NORTHERN STAR INVESTMENT C A		BUY	$15	0.00%	0.00%	$1.35	0.00%	11,115
NORTHERN TRUST CORPORATION	NTRS	DECR	$708	-0.33%	0.00%	$105.11	-0.41%	6,736
NORTHWEST BANCSHARES INC MD	NWBI	BUY	$297	0.00%	0.00%	$14.44	0.00%	20,574
NORTHWESTERN CORP	NWE	INCR	$284	0.39%	0.00%	$65.14	0.24%	4,360
NOVAGOLD RES INC	NG	DECR	$1,233	-0.22%	0.00%	$8.76	-0.14%	140,768
NOVANTA INC	NOVT	DECR	$207	-0.24%	0.00%	$132.02	-0.32%	1,568
NOVARTIS AG SPONSORED ADR	NVS	DECR	$860	-0.93%	0.00%	$85.57	-0.92%	10,050
NOW INC	DNOW	BUY	$271	0.00%	0.00%	$10.07	0.00%	26,899
NRG ENERGY INC	NRG	INCR	$1,751	0.74%	0.00%	$37.73	0.73%	46,404
NU SKIN ENTERPRISES INC	NUS	INCR	$1,539	0.54%	0.00%	$52.87	0.59%	29,107
NUSHARES ETF TR	NUSA	DECR	$1,190	-0.16%	0.00%	$25.30	-0.15%	47,029
NUSHARES ETF TR	NUHY	DECR	$660	-0.27%	0.00%	$24.73	-0.27%	26,685
NUSTAR ENERGY LP UNIT COM	NS	BUY	$1,250	0.00%	0.00%	$17.08	0.00%	73,183
NUVASIVE INC	NUVA	DECR	$1,314	-0.83%	0.00%	$65.52	-0.85%	20,056
NUVATION BIO INC		BUY	$176	0.00%	0.00%	$10.45	0.00%	16,838
NVENT ELECTRIC PLC	NVT	DECR	$442	-0.55%	0.00%	$27.88	-0.63%	15,852
NVR INC	NVR	INCR	$1,748	7.25%	0.00%	$4711.59	6.13%	371
NXP SEMICONDUCTORS N V	NXPI	DECR	$383	-0.83%	0.00%	$201.16	-0.87%	1,904
NXT-ID INC	NXTD	DECR	$23	-0.82%	0.00%	$1.46	-0.80%	15,762
O-I GLASS INC	OI	INCR	$552	0.10%	0.00%	$14.74	-0.11%	37,444
OAKTREE ACQUISITION CORP II	OACB/WS	BUY	$71	0.00%	0.00%	$1.26	0.00%	56,407
Oasis Midstream Partners LP	OMP	BUY	$325	0.00%	0.00%	$22.36	0.00%	14,532
Oasis Petroleum Inc.	OAS	INCR	$1,652	0.12%	0.00%	$59.40	-0.30%	27,811
OBSEVA SA	OBSV	INCR	$35	0.06%	0.00%	$3.21	-0.31%	10,908
OCA ACQUISITION CORP		BUY	$1,595	0.00%	0.00%	$9.77	0.00%	163,301
OCA ACQUISITION CORP		BUY	$35	0.00%	0.00%	$0.46	0.00%	75,350
OCEANEERING INTL INC	OII	INCR	$439	0.98%	0.00%	$11.41	0.38%	38,459
OCUGEN INC	OCGN	DECR	$476	-0.14%	0.00%	$6.79	-0.77%	70,058
OCULAR THERAPEUTIX INC	OCUL	DECR	$677	-0.09%	0.00%	$16.41	0.14%	41,246
ODONATE THERAPEUTICS INC	ODT	BUY	$96	0.00%	0.00%	$3.42	0.00%	28,078
OFFICE PPTYS INCOME TR	OPI	BUY	$457	0.00%	0.00%	$27.54	0.00%	16,595
OFG BANCORP	OFG	BUY	$328	0.00%	0.00%	$22.62	0.00%	14,503
OGE ENERGY CORP	OGE	DECR	$594	-0.39%	0.00%	$32.39	-0.40%	18,338
OIL STS INTL INC	OIS	INCR	$110	0.69%	0.00%	$6.01	0.42%	18,303
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$821	-0.70%	0.00%	$240.48	-0.76%	3,414
OLD NATL BANCORP IND	ONB	INCR	$407	1.21%	0.00%	$19.36	0.89%	21,023
OLD REP INTL CORP	ORI	INCR	$949	0.28%	0.00%	$21.84	0.15%	43,445
OLIN CORP	OLN	INCR	$1,599	0.07%	0.00%	$37.97	-0.31%	42,115
OLINK HLDG AB SPONSORED ADS A		BUY	$610	0.00%	0.00%	$36.02	0.00%	16,934
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$242	-0.56%	0.00%	$87.05	-0.59%	2,780
OLO INC CL A		BUY	$681	0.00%	0.00%	$26.37	0.00%	25,822
OLYMPIC STEEL INC	ZEUS	BUY	$337	0.00%	0.00%	$29.42	0.00%	11,454
OMEROS CORP	OMER	DECR	$788	-0.73%	0.00%	$17.80	-0.78%	44,260
OMNICHANNEL ACQUISITION CORP		BUY	$192	0.00%	0.00%	$0.80	0.00%	240,439
ONCOCYTE CORP	OCX	BUY	$184	0.00%	0.00%	$5.18	0.00%	35,501
ONCTERNAL THERAPEUTICS INC	ONCT	BUY	$191	0.00%	0.00%	$8.31	0.00%	22,987
ONDAS HOLDINGS INC	ONDS	BUY	$198	0.00%	0.00%	$9.67	0.00%	20,468
ONE	AONE	BUY	$468	0.00%	0.00%	$11.61	0.00%	40,315
ONE EQUITY PARTNERS OPEN A		BUY	$140	0.00%	0.00%	$0.70	0.00%	200,433
ONE GAS INC	OGS	BUY	$494	0.00%	0.00%	$76.84	0.00%	6,429
ONE LIBERTY PPTYS INC	OLP	BUY	$1,027	0.00%	0.00%	$22.27	0.00%	46,115
ONE STOP SYS INC	OSS	BUY	$84	0.00%	0.00%	$6.35	0.00%	13,234
ONECONNECT FINL TECHNOLOGY C	OCFT	BUY	$843	0.00%	0.00%	$14.78	0.00%	57,039
ONESPAN INC	OSPN	BUY	$293	0.00%	0.00%	$24.49	0.00%	11,964
ONESPAWORLD HOLDINGS LIMITED	OSW	BUY	$402	0.00%	0.00%	$10.65	0.00%	37,736
OP BANCORP	OPBK	BUY	$129	0.00%	0.00%	$10.55	0.00%	12,223
OPEN TEXT CORP	OTEX	DECR	$825	-0.75%	0.00%	$47.70	-0.77%	17,296
OPENDOOR TECHNOLOGIES INC	OPENW	BUY	$117	0.00%	0.00%	$10.18	0.00%	11,490
OPGEN INC	OPGN	BUY	$55	0.00%	0.00%	$2.50	0.00%	21,964
OPPENHEIMER HLDGS INC	OPY	BUY	$392	0.00%	0.00%	$40.10	0.00%	9,776
OPTIMIZERX CORP	OPRX	BUY	$575	0.00%	0.00%	$48.76	0.00%	11,792
ORAGENICS INC	OGEN	BUY	$30	0.00%	0.00%	$0.91	0.00%	33,015
ORASURE TECHNOLOGIES INC	OSUR	INCR	$826	1.77%	0.00%	$11.67	1.52%	70,761
ORBCOMM INC	ORBC	BUY	$504	0.00%	0.00%	$7.62	0.00%	66,106
ORBITAL ENERGY GROUP INC	OEG	BUY	$387	0.00%	0.00%	$6.10	0.00%	63,445
ORCHARD THERAPEUTICS PLC	ORTX	INCR	$79	0.72%	0.00%	$7.23	0.03%	10,934
ORCHID IS CAP INC	ORC	BUY	$101	0.00%	0.00%	$6.04	0.00%	16,734
ORGANIGRAM HLDGS INC	OGI	BUY	$1,171	0.00%	0.00%	$3.46	0.00%	338,265
ORGANOGENESIS HLDGS INC	ORGO	BUY	$252	0.00%	0.00%	$18.23	0.00%	13,824
ORLA MNG LTD NEW	ORLA	DECR	$164	-0.47%	0.00%	$3.73	-0.23%	43,983
ORMAT TECHNOLOGIES INC	ORA	DECR	$1,021	-0.94%	0.00%	$78.53	-0.93%	13,002
ORTHOFIX MED INC	OFIX	BUY	$394	0.00%	0.00%	$43.33	0.00%	9,094
ORTHOPEDIATRICS	KIDS	INCR	$253	0.26%	0.00%	$48.83	0.07%	5,181
OSCAR HEALTH CL A ORD		BUY	$1,706	0.00%	0.00%	$26.87	0.00%	63,484
OSHKOSH CORP	OSK	DECR	$1,489	-0.43%	0.00%	$118.69	-0.58%	12,545
OSI ETF TR	OEUR	DECR	$438	-0.57%	0.00%	$25.47	-0.58%	17,194
OSISKO GOLD ROYALTIES LTD	OR	INCR	$615	0.15%	0.00%	$11.01	0.32%	55,841
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$235	-0.95%	0.00%	$68.33	-0.95%	3,439
OTONOMY INC	OTIC	BUY	$40	0.00%	0.00%	$2.56	0.00%	15,647
Ouster Inc		BUY	$1,554	0.00%	0.00%	$8.50	0.00%	182,880
OUTSET MED INC	OM	BUY	$370	0.00%	0.00%	$54.46	0.00%	6,794
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	BUY	$110	0.00%	0.00%	$2.06	0.00%	53,325
OVID THERAPEUTICS INC	OVID	BUY	$161	0.00%	0.00%	$4.01	0.00%	40,111
OVINTIV INC	OVV	DECR	$1,033	-0.71%	0.00%	$23.82	-0.83%	43,374
OWENS & MINOR INC NEW	OMI	INCR	$1,595	3.22%	0.00%	$37.59	2.04%	42,433
OXFORD INDS INC	OXM	BUY	$1,517	0.00%	0.00%	$87.39	0.00%	17,358
PACER FDS TR	PTLC	BUY	$378	0.00%	0.00%	$34.69	0.00%	10,895
PACER FDS TR	PEXL	DECR	$859	-0.03%	0.00%	$38.68	-0.10%	22,210
PACER FDS TR	AFTY	BUY	$460	0.00%	0.00%	$22.55	0.00%	20,397
PACER FDS TR	PTIN	DECR	$407	-0.34%	0.00%	$27.60	-0.37%	14,745
PACER FDS TR	INDS	INCR	$1,282	0.62%	0.00%	$38.84	0.54%	33,004
PACER FDS TR	PTEU	INCR	$1,327	1.29%	0.00%	$23.22	1.19%	57,159
PACER FDS TR	ECOW	INCR	$1,140	1.16%	0.00%	$25.51	1.02%	44,683
PACER FDS TR	ICOW	DECR	$957	-0.54%	0.00%	$31.21	-0.57%	30,667
PACIFIC PREMIER BANCORP	PPBI	BUY	$721	0.00%	0.00%	$43.45	0.00%	16,594
PACIRA BIOSCIENCES INC	PCRX	DECR	$203	-0.46%	0.00%	$70.00	-0.54%	2,900
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$306	-0.73%	0.00%	$134.33	-0.72%	2,278
PALOMAR HLDGS INC	PLMR	BUY	$1,333	0.00%	0.00%	$67.00	0.00%	19,895
PAR PAC HOLDINGS INC	PARR	BUY	$212	0.00%	0.00%	$14.15	0.00%	14,979
PAR TECHNOLOGY	PAR	INCR	$813	2.68%	0.00%	$65.42	2.53%	12,428
PARATEK PHARMACEUTICALS INC	PRTK	INCR	$118	0.11%	0.00%	$7.08	-0.02%	16,655
PARK AEROSPACE CORP	PKE	BUY	$166	0.00%	0.00%	$13.23	0.00%	12,550
PARK NATL CORP	PRK	INCR	$422	1.09%	0.00%	$129.33	0.69%	3,263
PARKER-HANNIFIN CORP	PH	DECR	$400	-0.96%	0.00%	$315.71	-0.96%	1,267
PARSONS CORPORATION	PSN	DECR	$1,246	-0.11%	0.00%	$40.43	-0.20%	30,817
PARTY CITY HOLDCO INC	PRTY	BUY	$1,163	0.00%	0.00%	$5.80	0.00%	200,651
PATHFINDER ACQUISITION CORP		BUY	$1,238	0.00%	0.00%	$9.90	0.00%	125,000
PATRIA INVESTMENTS LIMITED		BUY	$317	0.00%	0.00%	$17.44	0.00%	18,173
PATRICK INDS INC	PATK	INCR	$308	0.02%	0.00%	$85.01	-0.18%	3,623
PATTERSON COS INC	PDCO	DECR	$590	-0.17%	0.00%	$31.96	-0.23%	18,463
PATTERSON-UTI ENERGY INC	PTEN	INCR	$349	3.65%	0.00%	$7.14	2.43%	48,881
PAVMED INC	PAVM	BUY	$104	0.00%	0.00%	$4.43	0.00%	23,487
PAYCHEX	PAYX	INCR	$1,464	1.22%	0.00%	$98.01	1.11%	14,938
PAYLOCITY HLDG CORP	PCTY	INCR	$1,282	1.00%	0.00%	$179.83	1.30%	7,129
PAYSAFE		BUY	$1,766	0.00%	0.00%	$4.33	0.00%	407,925
PBF Logistics LP	PBFX	BUY	$250	0.00%	0.00%	$14.70	0.00%	17,008
PC CONNECTION INC	CNXN	BUY	$383	0.00%	0.00%	$46.42	0.00%	8,250
PDC ENERGY INC	PDCE	INCR	$881	0.75%	0.00%	$34.39	0.04%	25,620
PEABODY ENGR CORP	BTU	DECR	$160	-0.06%	0.00%	$3.05	-0.26%	52,507
PEBBLEBROOK HOTEL TR	PEB	INCR	$1,285	0.26%	0.00%	$24.29	-0.03%	52,903
PEBBLEBROOK HOTEL TR		BUY	$780	0.00%	0.00%	$1.19	0.00%	655,000
PEMBINA PIPELINE CORP	PBA	DECR	$293	-0.87%	0.00%	$28.88	-0.89%	10,147
PENNANT GROUP INC	PNTG	BUY	$936	0.00%	0.00%	$45.81	0.00%	20,432
Pennantpark Invt Corp	PNNT	BUY	$109	0.00%	0.00%	$5.65	0.00%	19,276
PENNSYLVANIA REAL ESTATE INV	PEI	BUY	$339	0.00%	0.00%	$1.92	0.00%	176,579
PENNYMAC FINL SVCS INC NEW	PFSI	DECR	$1,637	-0.64%	0.00%	$66.88	-0.65%	24,477
PENNYMAC MTG INVT TR	PMT	INCR	$834	1.33%	0.00%	$19.61	1.09%	42,534
Penske Automotive	PAG	BUY	$555	0.00%	0.00%	$80.33	0.00%	6,909
PENTAIR PLC	PNR	DECR	$517	-0.64%	0.00%	$62.28	-0.69%	8,301
PENUMBRA INC	PEN	DECR	$1,539	-0.77%	0.00%	$270.62	-0.85%	5,687
PEOPLES UNITED FINANCIAL INC	PBCT	DECR	$558	-0.30%	0.00%	$17.89	-0.50%	31,187
PERDOCEO ED CORP	PRDO	BUY	$134	0.00%	0.00%	$11.91	0.00%	11,254
PERFICIENT INC	PRFT	BUY	$496	0.00%	0.00%	$58.72	0.00%	8,447
PERFORMANCE FOOD GROUP CO	PFGC	DECR	$1,220	-0.18%	0.00%	$57.62	-0.32%	21,173
PERIDOT ACQUISITION CORP	PDAC/WS	BUY	$282	0.00%	0.00%	$1.68	0.00%	167,790
PERIDOT ACQUISITION CORP	PDAC	BUY	$128	0.00%	0.00%	$10.66	0.00%	12,013
PERIPHAS CAPITAL PARTNR CL A		BUY	$82	0.00%	0.00%	$2.15	0.00%	38,100
PERMIAN BASIN RTY TR	PBT	BUY	$44	0.00%	0.00%	$4.02	0.00%	10,949
PERSHING SQUARE TONTINE HLDG	PSTH/WS	DECR	$1,419	-0.13%	0.00%	$8.15	0.02%	174,159
PERSONALIS INC	PSNL	DECR	$766	-0.63%	0.00%	$24.61	-0.45%	31,128
PERSPECTA INC	PRSP	DECR	$545	-0.67%	0.00%	$29.05	-0.73%	18,758
Pet Acquisition LLC -Class A		BUY	$323	0.00%	0.00%	$22.17	0.00%	14,566
PETIQ INC	PETQ	DECR	$1,020	-0.44%	0.00%	$35.27	-0.39%	28,919
PETMED EXPRESS INC	PETS	BUY	$1,621	0.00%	0.00%	$35.18	0.00%	46,080
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	PAIC	BUY	$549	0.00%	0.00%	$10.00	0.00%	54,922
PETRA ACQUISITION INC	PAICW	BUY	$28	0.00%	0.00%	$0.51	0.00%	54,677
PG&E CORP	PCGU	BUY	$865	0.00%	0.00%	$114.13	0.00%	7,579
PGIM ETF TR	PHYL	DECR	$1,551	-0.42%	0.00%	$40.90	-0.43%	37,924
PGIM ETF TR	PQLC	BUY	$513	0.00%	0.00%	$66.63	0.00%	7,699
PGT INNOVATIONS INC	PGTI	BUY	$220	0.00%	0.00%	$25.29	0.00%	8,698
PHATHOM PHARMACEUTICALS INC	PHAT	BUY	$308	0.00%	0.00%	$37.59	0.00%	8,193
PHOENIX NEW MEDIA LTD	FENG	BUY	$109	0.00%	0.00%	$1.78	0.00%	61,307
PHREESIA INC	PHR	INCR	$534	0.03%	0.00%	$52.07	0.08%	10,255
PIEDMONT LITHIUM LTD	PLL	BUY	$1,095	0.00%	0.00%	$69.50	0.00%	15,756
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$1,639	0.47%	0.00%	$17.37	0.37%	94,355
PIMCO EQUITY SER	RAFE	DECR	$978	-0.09%	0.00%	$29.21	-0.19%	33,483
PIMCO EQUITY SER	MFUS	DECR	$728	-0.66%	0.00%	$36.39	-0.69%	20,005
PIMCO ETF TR	MUNI	DECR	$538	-0.93%	0.00%	$56.19	-0.93%	9,575
PINE ISLAND ACQ CL A ORD		BUY	$1,642	0.00%	0.00%	$10.01	0.00%	163,988
PINE IS ACQUISITION CORP		BUY	$62	0.00%	0.00%	$1.44	0.00%	42,962
PING IDENTITY HLDG CORP	PING	INCR	$1,197	0.44%	0.00%	$21.93	0.88%	54,575
PINNACLE FINL PARTNERS INC	PNFP	BUY	$1,322	0.00%	0.00%	$88.67	0.00%	14,910
PITNEY BOWES INC	PBI	INCR	$931	7.54%	0.00%	$8.24	5.40%	112,977
PIVOTAL INVESTMENT CORP III		BUY	$111	0.00%	0.00%	$9.96	0.00%	11,145
PJT PARTNERS INC	PJT	BUY	$523	0.00%	0.00%	$67.60	0.00%	7,737
PLAINS GP HLDGS L P	PAGP	DECR	$835	-0.45%	0.00%	$9.40	-0.51%	88,871
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	DECR	$272	-0.65%	0.00%	$38.90	-0.75%	6,993
PLAYA HOTELS & RESORTS NV	PLYA	DECR	$196	-0.25%	0.00%	$7.29	-0.39%	26,881
PLBY GROUP ORD		BUY	$835	0.00%	0.00%	$19.58	0.00%	42,644
PLEXUS CORP	PLXS	BUY	$462	0.00%	0.00%	$91.92	0.00%	5,026
PLURISTEM THERAPEUTICS INC	PSTI	DECR	$391	-0.47%	0.00%	$4.78	-0.22%	81,824
PMV CONSUMER ACQUISITION COR	PMVC/WS	BUY	$77	0.00%	0.00%	$0.77	0.00%	100,000
PNM RES INC	PNM	INCR	$778	1.16%	0.00%	$49.02	1.14%	15,871
POEMA GLOBAL HOLDINGS CORP A		BUY	$1,542	0.00%	0.00%	$9.78	0.00%	157,637
POEMA GLOBAL HOLDINGS CORP A		BUY	$28	0.00%	0.00%	$0.55	0.00%	50,517
PONTEM CORPORATION		BUY	$104	0.00%	0.00%	$9.87	0.00%	10,542
PONTEM CORP CLASS A		BUY	$75	0.00%	0.00%	$0.75	0.00%	100,123
POOL CORP	POOL	DECR	$484	-0.76%	0.00%	$344.73	-0.75%	1,404
POPULAR INC	BPOP	DECR	$913	-0.49%	0.00%	$70.32	-0.59%	12,983
POPULATION HEALTH INVS CO IN		BUY	$662	0.00%	0.00%	$9.87	0.00%	67,103
POPULATION HEALTH INVS CO IN		BUY	$19	0.00%	0.00%	$1.09	0.00%	17,495
POPULATION HEALTH INVESTMENT C	PHICU	DECR	$166	-0.68%	0.00%	$10.04	-0.67%	16,526
Porch Group Ord	PRCH	BUY	$401	0.00%	0.00%	$17.69	0.00%	22,671
PORTLAND GEN ELEC CO	POR	DECR	$302	-0.30%	0.00%	$47.46	-0.37%	6,363
POSCO	PKX	INCR	$599	1.09%	0.00%	$72.19	0.80%	8,297
POWER INTEGRATIONS INC	POWI	BUY	$753	0.00%	0.00%	$81.57	0.00%	9,231
POWERED BRANDS CLASS A		BUY	$1,495	0.00%	0.00%	$9.72	0.00%	153,736
POWERED BRANDS CLASS A		BUY	$38	0.00%	0.00%	$0.76	0.00%	50,103
POWERFLEET INC	PWFL	INCR	$348	1.83%	0.00%	$8.22	1.56%	42,317
PPL CORP	PPL	DECR	$1,327	-0.13%	0.00%	$28.85	-0.15%	46,002
PRA GROUP INC	PRAA	DECR	$331	-0.28%	0.00%	$37.06	-0.23%	8,932
PRA HEALTH SCIENCES INC	PRAH	DECR	$935	-0.48%	0.00%	$153.33	-0.58%	6,098
PREFERRED BK LOS ANGELES CA	PFBC	BUY	$485	0.00%	0.00%	$63.70	0.00%	7,614
PREMIER FINANCIAL CORP	PFC	BUY	$258	0.00%	0.00%	$33.32	0.00%	7,743
PREMIER INC	PINC	DECR	$210	-0.73%	0.00%	$33.72	-0.72%	6,227
PRESTIGE CONSMR HEALTHCARE I	PBH	BUY	$822	0.00%	0.00%	$44.08	0.00%	18,648
PRETIUM RES INC	PVG	INCR	$1,044	1.98%	0.00%	$10.37	2.30%	100,699
PRICELINE GRP INC		BUY	$711	0.00%	0.00%	$1.19	0.00%	600,000
PRIMAVERA CAPITAL ACQUIST CO		BUY	$1,606	0.00%	0.00%	$9.80	0.00%	163,918
PRIMAVERA CAPITAL ACQUISIT A		BUY	$62	0.00%	0.00%	$0.83	0.00%	75,100
PRIME IMPACT ACQUISITION I	PIAI/WS	BUY	$84	0.00%	0.00%	$0.82	0.00%	102,036
PRIMIS FINANCIAL CORP		BUY	$365	0.00%	0.00%	$14.55	0.00%	25,092
PRIMO WATER CORPORATION	PRMW	DECR	$165	-0.29%	0.00%	$16.29	-0.31%	10,126
PRINCIPAL EXCHANGE-TRADED FD	PQDI	DECR	$397	-0.16%	0.00%	$21.28	-0.15%	18,656
PRINCIPAL EXCHANGE-TRADED FD	PDEV	DECR	$1,074	-0.57%	0.00%	$30.13	-0.61%	35,642
PRINCIPAL EXCHANGE-TRADED FD	USI	BUY	$202	0.00%	0.00%	$24.77	0.00%	8,156
PRINCIPAL EXCHANGE-TRADED FD	IG	DECR	$633	-0.08%	0.00%	$25.95	-0.03%	24,396
PRINCIPAL EXCHANGE-TRADED FD	PREF	DECR	$1,694	-0.39%	0.00%	$20.38	-0.38%	83,126
PRIVETERRA ACQUISITION CORP		BUY	$1,017	0.00%	0.00%	$9.94	0.00%	102,333
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	BUY	$251	0.00%	0.00%	$26.79	0.00%	9,368
PROGRESS ACQUISITION CORP		BUY	$1,479	0.00%	0.00%	$9.69	0.00%	152,673
PROGRESS ACQUISITION CORP A		BUY	$35	0.00%	0.00%	$0.47	0.00%	75,000
PROGRESS SOFTWARE CORP	PRGS	BUY	$513	0.00%	0.00%	$44.08	0.00%	11,639
PROGRESSIVE CORP	PGR	INCR	$1,645	2.98%	0.00%	$95.63	3.12%	17,201
PROGYNY INC USD0.000100	PGNY	DECR	$344	-0.55%	0.00%	$44.51	-0.57%	7,728
PROOFPOINT INC	PFPT	DECR	$705	-0.68%	0.00%	$125.83	-0.65%	5,603
PROOFPOINT INC		BUY	$943	0.00%	0.00%	$1.07	0.00%	880,000
PROPERTY SOLUTIONS ACQUISITI	PSACW	BUY	$268	0.00%	0.00%	$2.56	0.00%	104,665
PROPETRO HLDG CORP	PUMP	INCR	$1,075	3.50%	0.00%	$10.66	2.11%	100,807
PROPTECH INVESTMENT CORP II		BUY	$1,076	0.00%	0.00%	$9.79	0.00%	109,958
PROPTECH INVESTMENT CORP II		BUY	$28	0.00%	0.00%	$0.83	0.00%	33,685
PROQR THRAPEUTICS N V	PRQR	INCR	$219	2.78%	0.00%	$6.60	1.40%	33,193
PROS HOLDINGS INC	PRO	DECR	$272	-0.40%	0.00%	$42.49	-0.28%	6,402
PROSHARES TR	FXP	DECR	$532	-0.54%	0.00%	$30.06	-0.50%	17,696
PROSHARES TR	DOG	BUY	$266	0.00%	0.00%	$35.98	0.00%	7,392
PROSHARES ULTRASHORT DOW30	DXD	BUY	$404	0.00%	0.00%	$10.44	0.00%	38,696
PROSHARES TR	CLIX	INCR	$307	0.00%	0.00%	$83.77	0.11%	3,665
ProShares Ultra MSCI Brazil Ca	UBR	BUY	$214	0.00%	0.00%	$27.90	0.00%	7,669
PROSHARES TR	TOLZ	DECR	$532	-0.57%	0.00%	$43.51	-0.60%	12,228
PROSHARES TR	EMSH	DECR	$1,699	-0.05%	0.00%	$72.99	-0.04%	23,276
PROSHARES TR	PSQ	BUY	$837	0.00%	0.00%	$13.92	0.00%	60,139
PROSHARES TR	ALTS	INCR	$537	0.04%	0.00%	$38.67	-0.02%	13,886
PROSHARES TR	EMDV	DECR	$584	-0.68%	0.00%	$60.12	-0.69%	9,714
PROSHARES ULTPRO SHRT DOW30	SDOW	BUY	$905	0.00%	0.00%	$9.70	0.00%	93,332
PROSHARES TR ULTSHT RUSS2000	TWM	BUY	$983	0.00%	0.00%	$14.80	0.00%	66,435
PROSHARES ULTRA OIL & GAS	DIG	BUY	$450	0.00%	0.00%	$119.33	0.00%	3,771
ProShares UltraShort QQQ	QID	BUY	$1,292	0.00%	0.00%	$26.12	0.00%	49,458
PROSHARES TR	SSO	DECR	$1,241	-0.38%	0.00%	$102.33	-0.44%	12,127
PROSHARES TR	SJB	INCR	$1,227	0.01%	0.00%	$18.45	0.02%	66,492
PROSHARES TR	UBT	DECR	$1,586	-0.81%	0.00%	$45.68	-0.74%	34,723
PROSHARES TR	UST	DECR	$732	-0.88%	0.00%	$65.32	-0.87%	11,207
PROSHARES TR	QLD	INCR	$1,734	5.33%	0.00%	$117.21	5.22%	14,794
PROSHARES TR	PST	DECR	$749	-0.30%	0.00%	$17.29	-0.37%	43,316
PROSHARES TR	EFZ	INCR	$831	0.38%	0.00%	$19.48	0.44%	42,665
PROSHARES TR	UWM	BUY	$1,400	0.00%	0.00%	$111.78	0.00%	12,525
PROSHARES TR	EET	INCR	$669	1.72%	0.00%	$100.94	1.58%	6,628
PROSHARES TR	EFO	INCR	$458	0.07%	0.00%	$46.77	0.00%	9,792
PROSHARES TR	UPV	INCR	$515	0.70%	0.00%	$58.78	0.55%	8,761
PROSHARES TR	UYG	BUY	$222	0.00%	0.00%	$52.77	0.00%	4,207
PROSHARES ULTRAPRO RUSS2000	URTY	BUY	$597	0.00%	0.00%	$106.65	0.00%	5,598
PROSHARES TR	XPP	INCR	$758	0.07%	0.00%	$71.86	0.08%	10,549
PROSHARES TR	PAWZ	BUY	$1,341	0.00%	0.00%	$72.31	0.00%	18,544
PROSHARES TR	RWM	BUY	$638	0.00%	0.00%	$22.03	0.00%	28,957
PROSHARES TR	DUG	DECR	$208	-0.33%	0.00%	$15.44	0.25%	13,474
PROSHARES TR	PEX	DECR	$286	-0.90%	0.00%	$35.10	-0.91%	8,147
PROSHARES TR II	ZSL	INCR	$1,325	0.17%	0.00%	$7.01	0.14%	188,978
PROSHARES TR II	UVXY	BUY	$623	0.00%	0.00%	$5.65	0.00%	110,328
PROSHARES VIX SHORT	VIXY	BUY	$339	0.00%	0.00%	$9.34	0.00%	36,305
PROSHARES VIX MID-TERM FUT	VIXM	BUY	$1,086	0.00%	0.00%	$35.06	0.00%	30,972
PROSHARES ULTRA BLOOMBERG NA	BOIL	DECR	$583	-0.55%	0.00%	$21.20	-0.56%	27,495
PROSPECT CAP CORP	PSEC	INCR	$357	1.51%	0.00%	$7.67	0.77%	46,548
PROSPECTOR CAPITAL CORP		BUY	$1,323	0.00%	0.00%	$9.73	0.00%	135,945
PROSPECTOR CAPITAL CORP		BUY	$34	0.00%	0.00%	$1.01	0.00%	33,591
PROSPERITY BANCSHARES INC	PB	INCR	$794	0.60%	0.00%	$74.88	0.48%	10,603
PROTALIX BIOTHERAPEUTICS INC	PLX	INCR	$215	1.65%	0.00%	$4.45	1.18%	48,328
PROVENTION BIO INC	PRVB	INCR	$345	0.13%	0.00%	$10.48	0.84%	32,909
PROVIDENT FINL SVCS INC	PFS	BUY	$370	0.00%	0.00%	$22.27	0.00%	16,611
PTC THERAPEUTICS INC	PTCT	DECR	$961	-0.33%	0.00%	$47.36	-0.14%	20,292
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$295	-0.11%	0.00%	$60.17	-0.14%	4,903
PULMONX CORP	LUNG	BUY	$320	0.00%	0.00%	$45.69	0.00%	7,003
PULTE GROUP INC	PHM	DECR	$229	-0.88%	0.00%	$52.43	-0.90%	4,368
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$110	-0.79%	0.00%	$9.77	-0.78%	11,257
PURE CYCLE CORP	PCYO	BUY	$161	0.00%	0.00%	$13.42	0.00%	11,999
PURE STORAGE INC		BUY	$387	0.00%	0.00%	$1.11	0.00%	350,000
PUXIN LTD	NEW	BUY	$416	0.00%	0.00%	$4.00	0.00%	103,935
PWP FORWARD ACQUISITION CORP		BUY	$496	0.00%	0.00%	$9.92	0.00%	50,000
PYROGENESIS CDA INC		BUY	$195	0.00%	0.00%	$6.71	0.00%	29,062
QELL ACQUISITION CORP	QELLW	BUY	$70	0.00%	0.00%	$1.72	0.00%	40,773
QIWI PLC	QIWI	DECR	$425	-0.87%	0.00%	$10.65	-0.87%	39,923
QTS RLTY TR INC	QTS	BUY	$1,172	0.00%	0.00%	$62.04	0.00%	18,891
QUAD / GRAPHICS INC	QUAD	BUY	$140	0.00%	0.00%	$3.52	0.00%	39,791
QUAKER CHEM CORP	KWR	DECR	$1,252	-0.26%	0.00%	$243.86	-0.23%	5,134
QUALTRICS INTL INC		BUY	$534	0.00%	0.00%	$32.94	0.00%	16,210
QUALYS INC	QLYS	DECR	$772	-0.10%	0.00%	$104.82	0.05%	7,365
QUANTERIX CORP	QTRX	BUY	$458	0.00%	0.00%	$58.47	0.00%	7,833
QUANTUM FINTECH ACQUISTIN CO		BUY	$1,104	0.00%	0.00%	$9.66	0.00%	114,297
QUANTUM FINTECH ACQUISTIN CO		BUY	$30	0.00%	0.00%	$0.30	0.00%	100,357
QUANTUMSCAPE CORP	QS/WS	DECR	$1,596	-0.26%	0.00%	$33.27	-0.16%	47,976
QUEEN S GAMBIT GROWTH CL A		BUY	$1,370	0.00%	0.00%	$9.70	0.00%	141,219
QUEEN S GAMBIT GROWTH CL A		BUY	$35	0.00%	0.00%	$1.07	0.00%	32,850
QUINSTREET INC	QNST	BUY	$215	0.00%	0.00%	$20.28	0.00%	10,600
QUOTIENT LTD	QTNT	DECR	$53	-0.47%	0.00%	$3.64	-0.24%	14,573
QUOTIENT TECHNOLOGY INC	QUOT	INCR	$1,084	2.89%	0.00%	$16.35	1.24%	66,318
QUTOUTIAO INC	QTT	BUY	$82	0.00%	0.00%	$2.29	0.00%	35,745
R1 RCM INC	RCM	INCR	$452	0.23%	0.00%	$24.67	0.20%	18,321
RA MED SYS INC	RMED	BUY	$52	0.00%	0.00%	$4.62	0.00%	11,244
RACKSPACE TECHNOLOGY INC	RXT	BUY	$376	0.00%	0.00%	$23.76	0.00%	15,825
RADA ELECTR INDS LTD	RADA	BUY	$278	0.00%	0.00%	$12.00	0.00%	23,160
RADIAN GROUP INC	RDN	DECR	$786	-0.55%	0.00%	$23.25	-0.61%	33,801
RADIUS HEALTH INC	RDUS	DECR	$543	-0.09%	0.00%	$20.84	-0.22%	26,050
RADWARE LTD	RDWR	INCR	$887	0.56%	0.00%	$26.06	0.67%	34,043
RALPH LAUREN CORP	RL	DECR	$450	-0.93%	0.00%	$123.09	-0.94%	3,656
RAMBUS INC DEL	RMBS	INCR	$501	1.28%	0.00%	$19.46	1.04%	25,744
RANGE RES CORP	RRC	DECR	$718	-0.70%	0.00%	$10.33	-0.81%	69,483
RAPID7 INC	RPD	DECR	$408	-0.91%	0.00%	$74.59	-0.90%	5,470
RAVE RESTAURANT GROUP INC	RAVE	BUY	$19	0.00%	0.00%	$1.45	0.00%	13,064
RBC BEARINGS INC	ROLL	BUY	$749	0.00%	0.00%	$196.85	0.00%	3,805
RCI HOSPITALITY HLDGS INC	RICK	BUY	$299	0.00%	0.00%	$63.52	0.00%	4,707
READY CAPITAL CORP	RC	INCR	$633	2.15%	0.00%	$13.41	1.92%	47,189
REALOGY HLDGS CORP	RLGY	INCR	$1,437	0.50%	0.00%	$15.12	0.30%	95,027
RECHARGE ACQUISITION CORP	RCHGW	BUY	$98	0.00%	0.00%	$0.77	0.00%	127,154
RECON TECHNOLOGY LTD	RCON	BUY	$166	0.00%	0.00%	$6.47	0.00%	25,644
RECRO PHARMA INC	REPH	INCR	$36	0.13%	0.00%	$2.77	0.14%	12,991
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$711	1.32%	0.00%	$39.89	0.12%	17,824
REDBALL ACQUISITION CORP	RBAC/WS	BUY	$94	0.00%	0.00%	$1.35	0.00%	69,379
REDWOOD TR INC	RWT	INCR	$1,151	0.05%	0.00%	$10.41	-0.11%	110,597
REGAL BELOIT CORP	RBC	INCR	$1,375	1.05%	0.00%	$142.72	0.77%	9,634
REGENXBIO INC	RGNX	DECR	$426	-0.89%	0.00%	$34.07	-0.86%	12,503
REGIS CORP MINN	RGS	DECR	$231	-0.25%	0.00%	$12.59	-0.45%	18,347
REGULUS THERAPEUTICS INC	RGLS	BUY	$22	0.00%	0.00%	$1.55	0.00%	14,178
REINSURANCE GRP OF AMERICA I	RGA	DECR	$1,743	-0.09%	0.00%	$126.04	-0.16%	13,829
REINVENT TECHNOLOGY PARTNERS	RTP/WS	BUY	$304	0.00%	0.00%	$2.02	0.00%	150,686
REINVENT TECHNOLOGY PART A		BUY	$63	0.00%	0.00%	$1.58	0.00%	40,000
REKOR SYSTEMS INC	REKR	INCR	$941	8.91%	0.00%	$19.98	3.02%	47,093
RELAY THERAPEUTICS INC	RLAY	BUY	$615	0.00%	0.00%	$34.59	0.00%	17,778
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$752	-0.30%	0.00%	$152.32	-0.45%	4,937
RELIANT BANCORP INC	RBNC	BUY	$220	0.00%	0.00%	$28.68	0.00%	7,672
REMARK HLDGS INC	MARK	BUY	$57	0.00%	0.00%	$2.30	0.00%	24,741
Renaissance IPO	IPO	DECR	$660	-0.77%	0.00%	$62.21	-0.76%	10,609
RENAISSANCERE HLDGS LTD	RNR	DECR	$782	-0.01%	0.00%	$160.28	0.03%	4,879
RENASANT CORP	RNST	DECR	$330	-0.14%	0.00%	$41.35	-0.30%	7,980
RENEWABLE ENERGY GROUP INC	REGI	DECR	$1,253	-0.24%	0.00%	$66.03	-0.18%	18,977
RENT A CTR INC NEW	RCII	INCR	$1,076	3.19%	0.00%	$57.69	1.79%	18,653
REPAY HLDGS CL A	RPAY	BUY	$350	0.00%	0.00%	$23.45	0.00%	14,923
REPUBLIC BANCORP INC KY	RBCAA	BUY	$217	0.00%	0.00%	$44.33	0.00%	4,895
RESOLUTE FST PRODS INC	RFP	BUY	$253	0.00%	0.00%	$10.95	0.00%	23,101
RESONANT INC	RESN	BUY	$197	0.00%	0.00%	$4.24	0.00%	46,516
RETAIL PPTYS AMER INC	RPAI	INCR	$366	0.18%	0.00%	$10.47	-0.04%	34,966
RETRACTABLE TECHNOLOGIES INC	RVP	INCR	$167	0.06%	0.00%	$12.83	-0.11%	13,012
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$740	0.00%	0.00%	$10.14	0.00%	72,979
REVOLUTION ACCELERATION AC A		BUY	$72	0.00%	0.00%	$1.98	0.00%	36,386
REVOLUTION MEDICINES INC	RVMD	BUY	$327	0.00%	0.00%	$45.91	0.00%	7,122
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	DECR	$648	-0.72%	0.00%	$44.96	-0.81%	14,414
REWALK ROBOTICS LTD	RWLK	BUY	$28	0.00%	0.00%	$2.45	0.00%	11,415
REXNORD CORP	RXN	INCR	$460	0.49%	0.00%	$47.09	0.25%	9,769
RH		BUY	$1,135	0.00%	0.00%	$2.84	0.00%	400,000
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$251	-0.05%	0.00%	$21.33	0.33%	11,770
RIBBIT LEAP LTD	LEAP	BUY	$1,136	0.00%	0.00%	$11.00	0.00%	103,229
RIBBIT LEAP LTD	LEAP/WS	BUY	$31	0.00%	0.00%	$2.98	0.00%	10,415
RICE ACQUISITION CORP	RICE	BUY	$1,322	0.00%	0.00%	$10.11	0.00%	130,796
RICE ACQUISITION CORP	RICE/WS	BUY	$78	0.00%	0.00%	$1.48	0.00%	52,816
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$50	-0.72%	0.00%	$3.44	-0.72%	14,529
RING ENERGY INC	REI	BUY	$79	0.00%	0.00%	$2.31	0.00%	34,221
RLI CORP	RLI	BUY	$769	0.00%	0.00%	$111.51	0.00%	6,896
RLJ LODGING TR	RLJ	INCR	$802	2.03%	0.00%	$15.48	1.77%	51,813
RMG ACQUISITION CORP II CL A		BUY	$634	0.00%	0.00%	$10.01	0.00%	63,311
RMG ACQUISITION CORP II	RMGBU	DECR	$172	-0.96%	0.00%	$10.52	-0.95%	16,350
RMG ACQUISITION CORP II CL A		BUY	$167	0.00%	0.00%	$1.44	0.00%	116,000
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$853	-0.25%	0.00%	$44.39	-0.07%	19,217
ROCKWELL MED INC	RMTI	BUY	$18	0.00%	0.00%	$1.17	0.00%	15,430
RODGERS SILICON VALLEY AQ CO		BUY	$100	0.00%	0.00%	$3.96	0.00%	25,237
ROGERS COMMUNICATIONS INC	RCI	DECR	$874	-0.66%	0.00%	$46.11	-0.65%	18,955
ROLLINS INC	ROL	DECR	$1,437	-0.75%	0.00%	$34.41	-0.71%	41,757
ROMEO POWER INC	RMO/WS	DECR	$6	-0.98%	0.00%	$0.18	0.26%	33,401
ROTOR ACQUISITION CORP CL A		BUY	$130	0.00%	0.00%	$0.65	0.00%	200,000
ROTOR ACQUISITION CORP		BUY	$124	0.00%	0.00%	$10.04	0.00%	12,349
ROYALTY PHARMA PLC	RPRX	INCR	$822	1.65%	0.00%	$43.64	2.04%	18,837
RPC INC	RES	INCR	$124	0.44%	0.00%	$5.38	-0.16%	23,035
RPT REALTY	RPT	INCR	$123	0.35%	0.00%	$11.43	0.02%	10,763
RUSH ENTERPRISES INC	RUSHA	BUY	$534	0.00%	0.00%	$49.84	0.00%	10,714
RUSH STREET INTERACTIVE INC	RSI	INCR	$1,175	1.20%	0.00%	$16.34	1.91%	71,909
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$542	0.74%	0.00%	$24.85	0.24%	21,812
RXR ACQUISITION CORP		BUY	$1,005	0.00%	0.00%	$9.85	0.00%	102,043
RYB ED INC	RYB	BUY	$49	0.00%	0.00%	$3.82	0.00%	12,839
RYDER SYS INC	R	DECR	$252	-0.55%	0.00%	$75.56	-0.63%	3,335
SAFETY INS GROUP INC	SAFT	BUY	$431	0.00%	0.00%	$84.26	0.00%	5,115
SAIA INC	SAIA	INCR	$1,461	1.49%	0.00%	$230.55	0.95%	6,337
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$1,205	-0.55%	0.00%	$50.66	-0.52%	23,785
SALEM MEDIA GROUP INC	SALM	BUY	$100	0.00%	0.00%	$2.95	0.00%	33,916
SALLY BEAUTY HLDGS INC	SBH	DECR	$399	-0.30%	0.00%	$20.13	-0.55%	19,817
SANDBRIDGE ACQUISITION CORP	SBG	BUY	$1,248	0.00%	0.00%	$9.91	0.00%	125,955
SANDBRIDGE ACQUISITION CORP	SBG/WS	BUY	$106	0.00%	0.00%	$1.02	0.00%	104,324
SANDERSON FARMS INC	SAFM	INCR	$1,276	2.51%	0.00%	$155.86	1.98%	8,187
SANDSTORM GOLD LTD	SAND	INCR	$1,427	1.83%	0.00%	$6.80	1.98%	209,821
SANDY SPRING BANCORP INC	SASR	INCR	$348	0.54%	0.00%	$43.39	0.14%	8,020
SANGAMO THERAPEUTICS INC	SGMO	DECR	$547	-0.81%	0.00%	$12.53	-0.76%	43,638
SANMINA CORPORATION	SANM	INCR	$288	0.05%	0.00%	$41.42	-0.19%	6,954
SARISSA CAPITAL ACQUISITN CO	SRSA	BUY	$548	0.00%	0.00%	$10.09	0.00%	54,294
SARISSA CAPITAL ACQUISITN CO	SRSAW	BUY	$26	0.00%	0.00%	$1.50	0.00%	17,312
SASOL LTD	SSL	DECR	$178	-0.92%	0.00%	$14.49	-0.95%	12,285
SATSUMA PHARMACEUTICALS INC	STSA	BUY	$73	0.00%	0.00%	$5.92	0.00%	12,338
SAUL CTRS INC	BFS	INCR	$410	0.09%	0.00%	$40.11	-0.14%	10,221
SCHNEIDER NATIONAL INC	SNDR	BUY	$296	0.00%	0.00%	$24.95	0.00%	11,865
SCHNITZER STEEL INDS INC	SCHN	BUY	$456	0.00%	0.00%	$41.79	0.00%	10,913
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$359	0.00%	0.00%	$65.27	0.00%	5,500
SCHWAB STRATEGIC TR	SCHQ	BUY	$1,163	0.00%	0.00%	$47.31	0.00%	24,584
SCHWAB STRATEGIC TR	SCHK	INCR	$868	0.24%	0.00%	$39.42	0.18%	22,018
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$807	0.82%	0.00%	$48.97	0.49%	16,481
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$458	-0.32%	0.00%	$83.67	-0.24%	5,474
SCIENCE STRATEGIC ACQUISIT A		BUY	$60	0.00%	0.00%	$0.60	0.00%	100,000
SCIENTIFIC GAMES CORP	SGMS	DECR	$754	-0.40%	0.00%	$38.51	-0.35%	19,581
SCION TECH GROWTH I CLASS A		BUY	$79	0.00%	0.00%	$0.91	0.00%	86,393
SCION TECH GROWTH II		BUY	$498	0.00%	0.00%	$9.96	0.00%	50,000
SCIPLAY CORPORATION	SCPL	DECR	$270	-0.12%	0.00%	$16.19	-0.25%	16,678
SCORE MEDIA & GAMING I F		BUY	$1,033	0.00%	0.00%	$26.81	0.00%	38,530
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	DECR	$449	-0.86%	0.00%	$18.49	-0.92%	24,284
SCP & CO HEALTHCARE ACQUSTN		BUY	$1,569	0.00%	0.00%	$9.65	0.00%	162,664
SCP CO HEALTHCARE ACQUIS A		BUY	$44	0.00%	0.00%	$0.59	0.00%	75,000
SEABRIDGE GOLD INC	SA	INCR	$1,147	0.93%	0.00%	$16.17	1.51%	70,952
SEACHANGE INTL INC	SEAC	BUY	$145	0.00%	0.00%	$1.54	0.00%	93,867
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	BUY	$775	0.00%	0.00%	$36.23	0.00%	21,389
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	DECR	$201	-0.48%	0.00%	$40.75	-0.47%	4,933
SEALED AIR CORP NEW	SEE	BUY	$837	0.00%	0.00%	$45.84	0.00%	18,259
SEANERGY MARITIME HLDGS CORP	SHIP	BUY	$42	0.00%	0.00%	$1.07	0.00%	39,337
SEAWORLD ENTMT INC	SEAS	INCR	$1,677	1.42%	0.00%	$49.68	0.54%	33,758
SECOND SIGHT MED PRODS INC	EYES	INCR	$429	9.73%	0.00%	$8.24	1.42%	52,059
SEER INC	SEER	BUY	$619	0.00%	0.00%	$50.06	0.00%	12,364
SEI INVTS CO	SEIC	DECR	$779	-0.43%	0.00%	$60.92	-0.46%	12,787
SELECT ENERGY SVCS INC	WTTR	INCR	$314	2.24%	0.00%	$4.98	1.65%	63,009
SELECT SECTOR SPDR TR	XLP	BUY	$807	0.00%	0.00%	$68.27	0.00%	11,820
SELECT SECTOR SPDR TR	XLC	INCR	$949	3.33%	0.00%	$73.36	2.97%	12,936
SELECT SECTOR SPDR TR	XLRE	BUY	$1,501	0.00%	0.00%	$39.49	0.00%	38,010
SELECTIVE INS GROUP INC	SIGI	INCR	$643	0.87%	0.00%	$72.57	0.73%	8,861
SELECTQUOTE INC USD0.010000	SLQT	DECR	$586	-0.20%	0.00%	$29.52	-0.44%	19,853
SENECA FOODS CORP NEW	SENEA	BUY	$270	0.00%	0.00%	$47.16	0.00%	5,725
SENESTECH INC	SNES	BUY	$23	0.00%	0.00%	$1.63	0.00%	14,143
SENIOR CONNECT ACQUISITION A		BUY	$972	0.00%	0.00%	$9.72	0.00%	99,956
SENIOR CONNECT ACQUISITION A		BUY	$27	0.00%	0.00%	$0.72	0.00%	37,712
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$457	0.15%	0.00%	$57.91	0.05%	7,892
SENSIENT TECHNOLOGIES CORP	SXT	BUY	$315	0.00%	0.00%	$78.01	0.00%	4,038
SERES THERAPEUTICS INC	MCRB	DECR	$1,545	-0.22%	0.00%	$20.59	-0.08%	75,022
SERITAGE GROWTH PPTYS	SRG	DECR	$1,304	-0.41%	0.00%	$18.36	-0.53%	71,039
SERVICE CORP INTL	SCI	DECR	$582	-0.80%	0.00%	$51.02	-0.81%	11,407
SERVICE PPTYS TR	SVC	INCR	$694	0.02%	0.00%	$11.86	-0.01%	58,522
SERVISFIRST BANCSHARES INC	SFBS	BUY	$769	0.00%	0.00%	$61.34	0.00%	12,537
SESEN BIO INC	SESN	INCR	$401	6.57%	0.00%	$2.59	2.94%	154,580
SFL CORPORATION LTD SHS	SFL	INCR	$403	1.44%	0.00%	$8.03	0.91%	50,200
SHARPS COMPLIANCE CORP	SMED	BUY	$172	0.00%	0.00%	$14.36	0.00%	11,975
SHELL MIDSTREAM PARTNERS L P	SHLX	DECR	$592	-0.50%	0.00%	$13.33	-0.62%	44,411
SHIFT TECHNOLOGIES INC	SFT	INCR	$1,391	5.13%	0.00%	$8.32	5.07%	167,127
SHIFT4 PMTS INC	FOUR	DECR	$568	-0.79%	0.00%	$82.12	-0.80%	6,917
SHYFT GROUP INC	SHYF	BUY	$242	0.00%	0.00%	$37.14	0.00%	6,516
SIENTRA INC	SIEN	BUY	$521	0.00%	0.00%	$7.29	0.00%	71,450
SIERRA METALS INC	SMTS	INCR	$51	0.19%	0.00%	$3.12	0.25%	16,338
SIGMA LABS INC	SGLB	BUY	$357	0.00%	0.00%	$3.72	0.00%	96,031
SIGNATURE BK NEW YORK N Y	SBNY	DECR	$890	-0.54%	0.00%	$226.18	-0.73%	3,935
SIGNET JEWELERS LIMITED	SIG	DECR	$236	-0.70%	0.00%	$57.96	-0.86%	4,072
SIGNIFY HEALTH INC		BUY	$716	0.00%	0.00%	$29.24	0.00%	24,486
SILGAN HOLDINGS INC	SLGN	INCR	$485	1.06%	0.00%	$42.01	0.81%	11,545
SILK RD MED INC	SILK	BUY	$405	0.00%	0.00%	$50.59	0.00%	8,006
SILVER CREST ACQUISITION C A		BUY	$102	0.00%	0.00%	$0.51	0.00%	200,000
SILVERBOX ENGAGED MERGER I UNT		BUY	$1,265	0.00%	0.00%	$9.91	0.00%	127,697
SILVERCORP METALS INC	SVM	DECR	$479	-0.33%	0.00%	$4.93	-0.09%	97,235
SILVERCREST METALS INC	SILV	DECR	$386	-0.27%	0.00%	$8.10	0.00%	47,657
SIMMONS 1ST NATL CORP	SFNC	INCR	$548	1.65%	0.00%	$29.70	0.93%	18,454
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$503	0.00%	0.00%	$10.06	0.00%	50,000
SIMPLY GOOD FOODS CO	SMPL	INCR	$1,493	0.86%	0.00%	$30.41	0.92%	49,089
SIMPSON MANUFACTURING CO INC	SSD	BUY	$567	0.00%	0.00%	$103.79	0.00%	5,463
SIMULATIONS PLUS	SLP	INCR	$991	3.08%	0.00%	$63.24	3.65%	15,671
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$375	0.00%	0.00%	$29.29	0.00%	12,804
SINOPEC SHANGHAI PETROCHEMIC	SHI	DECR	$902	-0.41%	0.00%	$23.64	-0.49%	38,150
SIRIUS XM HOLDINGS INC	SIRI	INCR	$1,109	3.74%	0.00%	$6.09	3.96%	181,982
SITE CTRS CORP	SITC	INCR	$589	0.41%	0.00%	$13.57	0.05%	43,416
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$1,012	0.00%	0.00%	$170.66	0.00%	5,930
SITIME CORP	SITM	BUY	$435	0.00%	0.00%	$98.71	0.00%	4,407
SIX FLAGS ENTMT CORP NEW	SIX	DECR	$894	-0.70%	0.00%	$46.46	-0.78%	19,244
SKECHERS U S A INC	SKX	INCR	$1,260	0.45%	0.00%	$41.70	0.25%	30,219
SKYWEST INC	SKYW	DECR	$907	-0.54%	0.00%	$54.51	-0.66%	16,640
SLAM CORP		BUY	$198	0.00%	0.00%	$9.90	0.00%	20,000
SOLAR CAP LTD	SLRC	BUY	$217	0.00%	0.00%	$17.74	0.00%	12,229
SM ENERGY CO	SM	DECR	$285	-0.32%	0.00%	$16.36	-0.75%	17,423
SMART GLOBAL HLDGS INC	SGH	DECR	$221	-0.35%	0.00%	$45.98	-0.47%	4,806
SMARTSHEET INC	SMAR	DECR	$1,252	-0.52%	0.00%	$63.92	-0.48%	19,588
SMITH & WESSON BRANDS INC	SWBI	DECR	$1,629	-0.67%	0.00%	$17.44	-0.66%	93,381
SMITH A O CORP	AOS	DECR	$283	-0.72%	0.00%	$67.57	-0.77%	4,188
SMITH MICRO SOFTWARE INC	SMSI	INCR	$306	1.53%	0.00%	$5.50	1.50%	55,609
SMUCKER J M CO	SJM	DECR	$1,122	-0.43%	0.00%	$126.48	-0.48%	8,871
SNAP INC		BUY	$240	0.00%	0.00%	$2.40	0.00%	100,000
SNAP ON INC	SNA	DECR	$1,530	-0.29%	0.00%	$230.73	-0.47%	6,631
SO YOUNG INTERNATIONAL INC	SY	BUY	$143	0.00%	0.00%	$9.84	0.00%	14,528
SOARING EAGLE ACQUISITION UNT		BUY	$1,655	0.00%	0.00%	$10.12	0.00%	163,530
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD	BUY	$1,555	0.00%	0.00%	$10.96	0.00%	141,863
SOCIAL CAPITAL HEDOSOPHA HLD	IPOD/WS	BUY	$222	0.00%	0.00%	$2.43	0.00%	91,218
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF/WS	BUY	$690	0.00%	0.00%	$2.63	0.00%	262,480
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE/WS	BUY	$1,490	0.00%	0.00%	$5.49	0.00%	271,466
SOCIAL CAPITAL HEDOSOPHA HLD	IPOE/U	DECR	$632	-0.93%	0.00%	$18.44	-0.95%	34,280
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$1,410	0.15%	0.00%	$53.10	0.07%	26,552
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$42	0.00%	0.00%	$3.14	0.00%	13,369
SOGOU INC	SOGO	BUY	$129	0.00%	0.00%	$7.56	0.00%	17,063
SOHU COM LTD	SOHU	BUY	$300	0.00%	0.00%	$15.76	0.00%	19,038
SOLARWINDS CORP	SWI	BUY	$246	0.00%	0.00%	$17.43	0.00%	14,114
SOLID BIOSCIENCES INC	SLDB	INCR	$506	1.32%	0.00%	$5.53	2.18%	91,555
SOLITARIO ZINC CORP	XPL	BUY	$29	0.00%	0.00%	$0.83	0.00%	35,083
SONIC AUTOMOTIVE INC	SAH	INCR	$604	0.54%	0.00%	$49.50	0.20%	12,201
SONNET BIOTHERAPEUTC HLDNG I	SONN	BUY	$39	0.00%	0.00%	$2.25	0.00%	17,304
SONOCO PRODS CO	SON	INCR	$1,022	1.89%	0.00%	$63.32	1.70%	16,139
SORRENTO THERAPEUTICS INC	SRNE	DECR	$1,759	-0.76%	0.00%	$8.27	-0.80%	212,601
Sos Limited Spon Ads	SOS	BUY	$1,077	0.00%	0.00%	$4.98	0.00%	216,193
SOUTH JERSEY INDS INC	SJI	DECR	$567	-0.29%	0.00%	$22.58	-0.32%	25,116
South Jersey Industries	SJIU	BUY	$367	0.00%	0.00%	$38.47	0.00%	9,540
SOUTH ST CORP	SSB	DECR	$400	-0.42%	0.00%	$78.49	-0.47%	5,096
SOUTHERN CO	SO	DECR	$1,162	-0.58%	0.00%	$62.17	-0.58%	18,690
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$406	0.00%	0.00%	$68.64	0.00%	5,915
SOUTHWESTERN ENERGY CO	SWN	INCR	$793	0.02%	0.00%	$4.66	-0.34%	170,348
SPAR GROUP INC	SGRP	BUY	$33	0.00%	0.00%	$1.70	0.00%	19,389
SPARTAN ACQUISIT CORP II A		BUY	$184	0.00%	0.00%	$1.83	0.00%	100,682
SPARTAN ACQUISITION CORP II	SPRQ/U	DECR	$274	-0.87%	0.00%	$11.36	-0.88%	24,116
SPARTANNASH CO	SPTN	INCR	$1,269	3.11%	0.00%	$19.63	2.64%	64,635
SPDR INDEX SHS FDS	SPEU	DECR	$1,601	-0.85%	0.00%	$39.27	-0.86%	40,764
SPDR INDEX SHS FDS	SPGM	DECR	$385	-0.94%	0.00%	$52.30	-0.94%	7,362
SPDR INDEX SHS FDS	EWX	DECR	$1,107	-0.85%	0.00%	$55.40	-0.86%	19,983
SPDR S&P GLOBAL INFRASTRUCTURE ETF	GII	DECR	$1,091	-0.67%	0.00%	$51.44	-0.68%	21,211
SPDR SER TR	XNTK	BUY	$320	0.00%	0.00%	$144.80	0.00%	2,210
SPDR SER TR	SLYG	DECR	$247	-0.55%	0.00%	$85.88	-0.60%	2,876
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	BUY	$1,128	0.00%	0.00%	$43.44	0.00%	25,967
SPDR SER TR	SPSB	BUY	$556	0.00%	0.00%	$31.33	0.00%	17,748
SPDR DOW JONES REIT ETF	RWR	DECR	$515	-0.19%	0.00%	$94.65	-0.26%	5,441
SPDR GLOBAL DOW ETF	DGT	INCR	$968	0.41%	0.00%	$105.55	0.28%	9,171
SPDR SERIE DIVIDEND ETF	SDY	DECR	$239	-0.94%	0.00%	$118.08	-0.95%	2,024
SPDR SER TR	SPTM	DECR	$209	-0.28%	0.00%	$49.25	-0.33%	4,244
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	DECR	$447	-0.85%	0.00%	$45.73	-0.87%	9,775
SPDR SER TR	XSD	DECR	$1,020	-0.59%	0.00%	$182.76	-0.61%	5,581
SPDR SER TR	RBND	INCR	$969	1.88%	0.00%	$24.27	2.03%	39,932
SPDR SER TR	CNRG	DECR	$384	-0.55%	0.00%	$114.12	-0.57%	3,365
SPECTRUM BRANDS HLDGS INC NE	SPB	BUY	$1,050	0.00%	0.00%	$85.03	0.00%	12,348
SPERO THERAPEUTICS INC	SPRO	BUY	$169	0.00%	0.00%	$14.70	0.00%	11,496
SPINNAKER ETF SERIES	FFIU	DECR	$968	-0.29%	0.00%	$25.87	-0.27%	37,419
SPINNAKER ETF SERIES	THCX	BUY	$832	0.00%	0.00%	$19.70	0.00%	42,233
SPIRE INC	SR	INCR	$369	0.42%	0.00%	$73.93	0.23%	4,991
SPIRIT AIRLS INC	SAVE	DECR	$593	-0.95%	0.00%	$36.92	-0.97%	16,062
SPLUNK INC		BUY	$1,222	0.00%	0.00%	$1.14	0.00%	1,070,000
SPLUNK INC	SPLK	BUY	$107	0.00%	0.00%	$1.19	0.00%	90,000
SPORTS ENTERTAINMENT ACQU CO	SEAH/WS	BUY	$114	0.00%	0.00%	$1.10	0.00%	103,793
SPORTS VENTURES ACQUISIN COR		BUY	$1,549	0.00%	0.00%	$9.62	0.00%	161,030
SPORTS VENTURES ACQUISITIO A		BUY	$45	0.00%	0.00%	$0.90	0.00%	50,062
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	DECR	$227	-0.89%	0.00%	$17.27	-0.89%	13,145
SPORTSTEK ACQUISITION CORP		BUY	$995	0.00%	0.00%	$9.94	0.00%	100,137
SPROTT PHYSICAL PLAT PALLAD	SPPP	BUY	$1,197	0.00%	0.00%	$18.96	0.00%	63,117
SPROUT SOCIAL INC	SPT	BUY	$866	0.00%	0.00%	$57.77	0.00%	14,990
SPS COMMERCE INC	SPSC	BUY	$357	0.00%	0.00%	$99.28	0.00%	3,596
SPX FLOW INC	FLOW	BUY	$573	0.00%	0.00%	$63.37	0.00%	9,042
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$820	-0.23%	0.00%	$69.87	-0.20%	11,736
SSGA ACTIVE ETF TR	SRLN	DECR	$1,370	-0.02%	0.00%	$45.74	-0.02%	29,954
SSGA ACTIVE TR	STOT	DECR	$588	-0.69%	0.00%	$49.62	-0.68%	11,849
SSGA ACTIVE TR	EMTL	INCR	$1,028	2.22%	0.00%	$50.24	2.28%	20,462
SSGA ACTIVE TR	FISR	DECR	$354	-0.72%	0.00%	$30.73	-0.71%	11,518
SSR MNG INC	SSRM	DECR	$654	-0.35%	0.00%	$14.27	-0.08%	45,840
ST JOE CO	JOE	INCR	$1,391	2.60%	0.00%	$42.90	2.57%	32,427
STABLE RD ACQUISITION CORP	SRAC	BUY	$168	0.00%	0.00%	$13.26	0.00%	12,673
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	BUY	$229	0.00%	0.00%	$41.52	0.00%	5,516
STANDEX INTL CORP	SXI	BUY	$479	0.00%	0.00%	$95.63	0.00%	5,009
STANLEY BLACK & DECKER INC	SWK	DECR	$324	-0.95%	0.00%	$199.75	-0.96%	1,622
STANLEY BLACK & DECKER INC	SWT	INCR	$328	0.33%	0.00%	$118.11	0.26%	2,777
STAR BULK CARRIERS CORP.	SBLK	BUY	$1,268	0.00%	0.00%	$14.68	0.00%	86,368
STAR PEAK CORP II CLASS A		BUY	$76	0.00%	0.00%	$1.49	0.00%	50,918
STAR PEAK ENERGY TRANSITION	STPK/WS	BUY	$763	0.00%	0.00%	$14.15	0.00%	53,921
STAR PEAK ENERGY TRANSITION	STPK/U	DECR	$380	-0.90%	0.00%	$32.89	-0.94%	11,553
STARBOARD VALUE ACQUISITN CO	SVAC	BUY	$250	0.00%	0.00%	$9.93	0.00%	25,184
STARBOARD VALUE ACQUISITI-A	SVACW	BUY	$70	0.00%	0.00%	$1.51	0.00%	46,498
STEEL DYNAMICS INC	STLD	INCR	$1,623	0.22%	0.00%	$50.74	-0.12%	31,988
STEELCASE INC	SCS	BUY	$264	0.00%	0.00%	$14.39	0.00%	18,349
STEREOTAXIS INC	STXS	BUY	$132	0.00%	0.00%	$6.74	0.00%	19,571
STERICYCLE INC	SRCL	DECR	$1,022	0.00%	0.00%	$67.48	0.02%	15,145
STERLING BANCORP DEL	STL	INCR	$1,192	0.10%	0.00%	$23.01	-0.14%	51,799
STIFEL FINL CORP	SF	INCR	$1,301	0.89%	0.00%	$64.08	0.49%	20,302
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$559	-0.90%	0.00%	$38.32	-0.90%	14,587
STOCK YDS BANCORP INC	SYBT	BUY	$435	0.00%	0.00%	$51.08	0.00%	8,516
STOKE THERAPEUTICS INC	STOK	INCR	$416	0.44%	0.00%	$38.81	1.30%	10,718
STONE HBR EMERGING MKTS INCO	EDF	BUY	$103	0.00%	0.00%	$8.42	0.00%	12,234
STONEX GROUP INC	SNEX	BUY	$201	0.00%	0.00%	$65.39	0.00%	3,074
STRATEGIC ED INC	STRA	BUY	$345	0.00%	0.00%	$91.98	0.00%	3,751
STRONGBRIDGE BIOPHARMA PLC	SBBP	BUY	$30	0.00%	0.00%	$2.72	0.00%	11,023
STURM RUGER & CO INC	RGR	INCR	$1,051	0.78%	0.00%	$66.11	0.75%	15,897
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	DECR	$154	-0.94%	0.00%	$7.25	-0.95%	21,227
SUMMIT HOTEL PPTYS INC	INN	DECR	$385	-0.72%	0.00%	$10.15	-0.76%	37,923
SUMMIT MATLS INC	SUM	DECR	$1,604	-0.49%	0.00%	$28.02	-0.63%	57,254
SUN CTRY AIRLS HLDGS INC		BUY	$1,463	0.00%	0.00%	$34.28	0.00%	42,684
SUNCOKE ENERGY INC	SXC	DECR	$91	-0.24%	0.00%	$7.03	-0.53%	12,945
SUNLANDS TECHNOLOGY GROUP	STG	BUY	$16	0.00%	0.00%	$1.13	0.00%	14,160
SUNNOVA ENERGY INTL INC.	NOVA	DECR	$1,500	-0.56%	0.00%	$40.82	-0.51%	36,744
SUNOPTA INC	STKL	INCR	$854	0.14%	0.00%	$14.78	-0.10%	57,793
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$946	0.82%	0.00%	$12.46	0.66%	75,941
SUNWORKS INC	SUNW	BUY	$698	0.00%	0.00%	$14.69	0.00%	47,519
SUPER LEAGUE GAMING INC	SLGG	BUY	$1,403	0.00%	0.00%	$7.04	0.00%	199,303
SUPERIOR INDS INTL INC	SUP	BUY	$69	0.00%	0.00%	$5.66	0.00%	12,183
SUPERNOVA PARTNERS ACQUISITI		BUY	$1,500	0.00%	0.00%	$10.00	0.00%	150,023
SUPERNOVA PARTNERS ACQUISITI	SPNV	BUY	$1,514	0.00%	0.00%	$10.11	0.00%	149,759
SUPERNOVA PARTNERS ACQUISITI	SPNV/WS	BUY	$124	0.00%	0.00%	$1.85	0.00%	67,129
SUPERNOVA PARTNERS ACQUISTN		BUY	$1,516	0.00%	0.00%	$10.04	0.00%	150,982
SUPERNUS PHARMACEUTICALS INC	SUPN	DECR	$338	-0.26%	0.00%	$26.20	-0.28%	12,902
SUPPORT COM INC	SPRT	BUY	$70	0.00%	0.00%	$4.60	0.00%	15,204
SURFACE ONCOLOGY INC	SURF	INCR	$639	2.74%	0.00%	$7.80	3.41%	81,913
SURGERY PARTNERS INC	SGRY	BUY	$750	0.00%	0.00%	$44.26	0.00%	16,945
SURO CAPITAL CORP	SSSS	BUY	$157	0.00%	0.00%	$13.54	0.00%	11,594
SUSTAINABLE OPPORTNTS ACQ CO	SOAC/WS	BUY	$11	0.00%	0.00%	$0.87	0.00%	12,587
SUTRO BIOPHARMA INC	STRO	BUY	$510	0.00%	0.00%	$22.76	0.00%	22,404
SVMK INC	SVMK	BUY	$945	0.00%	0.00%	$18.32	0.00%	51,596
SWEDISH EXPT CR CORP	RJN	BUY	$74	0.00%	0.00%	$1.97	0.00%	37,486
SWEDISH EXPT CR CORP	RJZ	DECR	$292	-0.34%	0.00%	$10.34	-0.36%	28,249
SWEDISH EXPT CR CORP	RJA	INCR	$1,348	0.74%	0.00%	$6.95	0.65%	193,868
SWEDISH EXPT CR CORP	RJI	INCR	$527	6.32%	0.00%	$5.49	5.57%	95,973
SWITCHBACK II CORPORATION		BUY	$42	0.00%	0.00%	$2.00	0.00%	20,978
SWITCHBACK II CORPORATION		BUY	$1,588	0.00%	0.00%	$9.83	0.00%	161,585
SYKES ENTERPRISES INC	SYKE	BUY	$499	0.00%	0.00%	$44.06	0.00%	11,325
SYNAPTICS INC		BUY	$1,538	0.00%	0.00%	$1.85	0.00%	830,000
SYNDAX PHARMACEUTICALS INC	SNDX	DECR	$425	-0.64%	0.00%	$22.33	-0.64%	19,033
SYNOVUS FINL CORP	SNV	DECR	$1,603	-0.11%	0.00%	$45.76	-0.37%	35,034
SYROS PHARMACEUTICALS INC	SYRS	DECR	$283	-0.53%	0.00%	$7.49	-0.31%	37,798
SYSTEMAX INC	SYX	BUY	$288	0.00%	0.00%	$41.08	0.00%	7,011
TABULA RASA HEALTHCARE INC	TRHC	DECR	$272	-0.66%	0.00%	$45.94	-0.68%	5,921
TACTILE SYS TECHNOLOGY INC	TCMD	BUY	$718	0.00%	0.00%	$54.51	0.00%	13,172
TAILWIND ACQUISITION CORP	TWND/WS	BUY	$103	0.00%	0.00%	$1.02	0.00%	100,707
TAILWIND INTERNATNAL ACQ COR		BUY	$989	0.00%	0.00%	$9.89	0.00%	100,000
TAILWIND TWO ACQUISITION COR		BUY	$1,482	0.00%	0.00%	$9.88	0.00%	150,000
TAIWAN LIPOSOME CO LTD	TLC	INCR	$356	3.56%	0.00%	$6.06	2.35%	58,789
TAKUNG ART LTD	TKAT	BUY	$263	0.00%	0.00%	$34.04	0.00%	7,726
TALOS ENERGY INC	TALO	DECR	$133	-0.48%	0.00%	$11.99	-0.65%	11,088
TANDEM DIABETES CARE INC	TNDM	DECR	$1,242	-0.39%	0.00%	$88.27	-0.34%	14,071
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$1,688	1.95%	0.00%	$15.13	0.94%	111,573
TAPESTRY INC	TPR	DECR	$623	-0.81%	0.00%	$41.21	-0.86%	15,116
TARGA RES CORP	TRGP	DECR	$1,290	-0.56%	0.00%	$31.75	-0.64%	40,631
TARGET HOSPITALITY CORP	TH	BUY	$33	0.00%	0.00%	$2.51	0.00%	13,143
TARO PHARMACEUTICAL INDS LTD	TARO	BUY	$323	0.00%	0.00%	$73.68	0.00%	4,384
TASTEMAKER ACQUISITION CORP		BUY	$88	0.00%	0.00%	$0.58	0.00%	150,454
TAT TECHNOLOGIES LTD	TATT	BUY	$133	0.00%	0.00%	$5.14	0.00%	25,878
TATA MTRS LTD	TTM	DECR	$662	-0.78%	0.00%	$20.60	-0.86%	32,134
TAYLOR MORRISON HOME CORP	TMHC	INCR	$1,262	0.63%	0.00%	$30.80	0.36%	40,971
TCF FINL CORP	TCF	DECR	$793	-0.31%	0.00%	$46.48	-0.45%	17,060
TCR2 THERAPEUTICS INC	TCRR	INCR	$1,037	0.38%	0.00%	$22.09	0.93%	46,940
TECHTARGET INC	TTGT	BUY	$1,755	0.00%	0.00%	$69.47	0.00%	25,263
TEEKAY CORPORATION	TK	BUY	$112	0.00%	0.00%	$3.20	0.00%	34,975
TEGNA INC	TGNA	INCR	$667	0.35%	0.00%	$18.85	0.00%	35,389
TEKKORP DIGITAL ACQUISITN CO	TEKKW	BUY	$72	0.00%	0.00%	$0.96	0.00%	75,304
TELEFONICA BRASIL SA	VIV	DECR	$156	-0.77%	0.00%	$7.89	-0.74%	19,770
TELEPHONE & DATA SYS INC	TDS	INCR	$525	0.86%	0.00%	$22.96	0.51%	22,865
TELLURIAN INC NEW	TELL	BUY	$869	0.00%	0.00%	$2.34	0.00%	371,330
TELOS CORP MD	TLS	DECR	$779	-0.39%	0.00%	$37.92	-0.47%	20,542
TELUS CORP NPV	TU	DECR	$1,407	-0.43%	0.00%	$19.93	-0.43%	70,601
TEMPLETON EMERGING MKTS INCOME COM	TEI	BUY	$1,215	0.00%	0.00%	$7.37	0.00%	164,843
TENARIS S A	TS	INCR	$510	1.50%	0.00%	$22.53	0.79%	22,632
TENET HEALTHCARE CORP	THC	DECR	$881	-0.35%	0.00%	$52.02	-0.50%	16,937
TENNANT CO	TNC	BUY	$520	0.00%	0.00%	$79.84	0.00%	6,513
TENNECO INC	TEN	INCR	$697	4.13%	0.00%	$10.71	4.09%	65,068
TERADYNE INC		BUY	$582	0.00%	0.00%	$3.88	0.00%	150,000
TERMINIX GLOBAL HOLDINGS INC	TMX	BUY	$438	0.00%	0.00%	$47.69	0.00%	9,185
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)	TX	DECR	$718	-0.54%	0.00%	$38.85	-0.66%	18,480
TERRENO RLTY CORP	TRNO	BUY	$512	0.00%	0.00%	$57.75	0.00%	8,866
TESLA INC		BUY	$832	0.00%	0.00%	$10.81	0.00%	77,000
TETRA TECH INC NEW	TTEK	INCR	$1,206	0.40%	0.00%	$135.69	0.19%	8,888
TETRA TECHNOLOGIES INC DEL	TTI	BUY	$48	0.00%	0.00%	$2.40	0.00%	19,975
TEUCRIUM COMMODITY TR	CANE	DECR	$456	-0.42%	0.00%	$7.03	-0.44%	64,827
TEUCRIUM WHEAT FUND	WEAT	INCR	$1,438	0.90%	0.00%	$6.01	0.95%	239,212