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Captrust Financial Advisors

Filed: 15 May 22, 8:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGILENT TECHNOLOGIES INCCOM00846U1012,33317,632SH SOLE 17,63200
ALCOA CORPCOM0138721065676,296SH SOLE 6,29600
GOLDMAN SACHS PHYSICAL GOLD ETFETF7154261021055,454SH SOLE 5,45400
AADI BIOSCIENCE INCCOM00032Q104015SH SOLE 1500
AIA GROUP LTD SPONSORED ADRADR0013172052,25453,842SH SOLE 53,84200
AMERICAN AIRLS GROUP INCCOM02376R10261933,892SH SOLE 33,89200
THE AARONS COMPANY INCCOM00258W108602,971SH SOLE 2,97100
APPLIED OPTOELECTRONICS INCCOM03823U10251,341SH SOLE 1,34100
AAON INCCOM PAR $0.0040003602061683,009SH SOLE 3,00900
ADVANCE AUTO PARTS INCCOM00751Y10612,39059,437SH SOLE 59,43700
APPLE INCCOM037833100675,1303,866,505SH SOLE 3,866,50500
ATLANTIC SAPPHIRE ASA SHSCommon StockR072171032500SH SOLE 50000
ABN AMRO BANK N.V. UNSPONSORD ADSADR00080Q105161,271SH SOLE 1,27100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054304,984SH SOLE 4,98400
ISHARES TRMSCI AC ASIA ETF464288182841,121SH SOLE 1,12100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106972,068SH SOLE 2,06800
ABB LTDSPONSORED ADR0003752043179,817SH SOLE 9,81700
ABBVIE INCCOM00287Y10979,537490,639SH SOLE 490,63900
AMERISOURCEBERGEN CORPCOM03073E1051,72811,167SH SOLE 11,16700
AMERIS BANCORPCOM03076K1082796,333SH SOLE 6,33300
ABCAM PLCADS000380204563,068SH SOLE 3,06800
AMBEV SASPONSORED ADR02319V10328788,905SH SOLE 88,90500
ASBURY AUTOMOTIVE GROUP INCCOM0434361042381,486SH SOLE 1,48600
ABM INDS INCCOM0009571002725,913SH SOLE 5,91300
ABIOMED INCCOM0036541001,9085,760SH SOLE 5,76000
AIRBNB INCCOM CL A0090661011,3427,814SH SOLE 7,81400
ACUMEN PHARMACEUTICALS INCCOM00509G20961,576SH SOLE 1,57600
ABSCI CORPORATIONCOM00091E109180SH SOLE 8000
ABBOTT LABSCOM00282410034,436290,939SH SOLE 290,93900
AB&T FINL CORP COMCommon Stock00037W10611,000SH SOLE 1,00000
ALLEGIANCE BANCSHARES INCCOM01748H107661,474SH SOLE 1,47400
ARCOSA INCCOM0396531004167,270SH SOLE 7,27000
ACADIA PHARMACEUTICALS INCCOM004225108532,184SH SOLE 2,18400
AURORA CANNABIS INCCOM05156X88451,221SH SOLE 1,22100
ACCOLADE INCCOM00437E1026370SH SOLE 37000
ACCORD FINL CORP COMCommon Stock00435L10810014,285SH SOLE 14,28500
ACCO BRANDS CORPCOM00081T108405,029SH SOLE 5,02900
ACCOR S A SPONSORED ADRADR00435F309335,048SH SOLE 5,04800
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062150SH SOLE 15000
ALPS ETF TRCLEAN ENERGY00162Q4601161,826SH SOLE 1,82600
ADICET BIO INCCOM007002108160SH SOLE 6000
ACE CONVERGENCE ACQU CORPCL AG0083D1202238SH SOLE 23800
ACORN ENERGY INC COMCommon Stock004848107510,000SH SOLE 10,00000
ARCH CAP GROUP LTDORDG0450A1051883,878SH SOLE 3,87800
ACADIA HEALTHCARE COMPANY INCOM00404A1092854,354SH SOLE 4,35400
ARCHER AVIATION INCCOM CL A03945R102050SH SOLE 5000
ARCHER AVIATION INC*W EXP 09/16/20203945R11054,968SH SOLE 4,96800
ALBERTSONS COS INCCOMMON STOCK01309110333310,022SH SOLE 10,02200
ATLAS CREST INVESTMENT CORPCOM CL A049287105575,849SH SOLE 5,84900
ACI WORLDWIDE INCCOM004498101942,991SH SOLE 2,99100
AXCELIS TECHNOLOGIES INCCOM NEW0545402083734,933SH SOLE 4,93300
ARCELLX INCCOMMON STOCK03940C1007472SH SOLE 47200
AECOMCOM00766T1002,97038,667SH SOLE 38,66700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10123,52169,748SH SOLE 69,74800
ACNB CORPCOM00086810930861SH SOLE 86100
ACREAGE HLDGS INC SHS CL D SUB VTGCommon Stock00489Y70975,070SH SOLE 5,07000
ACREAGE HLDGS INC SHS CL E SUB VTGCommon Stock00489Y6002011,830SH SOLE 11,83000
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRADR00089H106203,760SH SOLE 3,76000
ACASTI PHARMA INC CL ACommon Stock00430K4020125SH SOLE 12500
ACTUA CORP COMCommon Stock005094107010SH SOLE 1000
ACURA PHARMACEUTICALS INC COMCommon Stock00509L8020245SH SOLE 24500
ISHARES TRMSCI ACWI ETF4642882571,65616,594SH SOLE 16,59400
ISHARES INCMSCI GBL MIN VOL4642865255,31250,681SH SOLE 50,68100
ISHARES TRMSCI ACWI EX US46428824022,778435,771SH SOLE 435,77100
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107104,622SH SOLE 4,62200
ADOBE SYSTEMS INCORPORATEDCOM00724F10168,181149,644SH SOLE 149,64400
ADIDAS AG ADRADR00687A1071251,067SH SOLE 1,06700
26 CAPITAL ACQUISITION CORPCOM CL A90138P10016716,854SH SOLE 16,85400
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11848,427SH SOLE 8,42700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1015747SH SOLE 74700
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241025500SH SOLE 50000
ANALOG DEVICES INCCOM0326541056,72940,735SH SOLE 40,73500
ARCHER DANIELS MIDLAND COCOM0394831024,30047,641SH SOLE 47,64100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051246SH SOLE 24600
ADIENT PLCORD SHSG0084W1011,25330,728SH SOLE 30,72800
AUTOMATIC DATA PROCESSING INCOM05301510315,25766,758SH SOLE 66,75800
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109211,528SH SOLE 1,52800
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30509SH SOLE 900
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEADR5004675012868,872SH SOLE 8,87200
ADS TEC ENERGY PLCSHSG0085J1174500SH SOLE 50000
AUTODESK INCCOM0527691061,5877,406SH SOLE 7,40600
ADT INC DELCOM00090Q103131,770SH SOLE 1,77000
ADTRAN INCCOM00738A106955,139SH SOLE 5,13900
ADITXT INCCOM0070251090600SH SOLE 60000
ADDUS HOMECARE CORPCOM0067391061191,278SH SOLE 1,27800
ADVANTAGE SOLUTIONS INCCOM CL A00791N102024SH SOLE 2400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081500SH SOLE 50000
ADEX MINING INC COMCommon Stock006903207029,000SH SOLE 29,00000
ADYEN N V UNSPONSRED ADSADR00783V1041,46874,153SH SOLE 74,15300
ADYEN N V SHSCommon StockN3501V104217105SH SOLE 10500
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M20734834,861SH SOLE 34,86100
AMEREN CORPCOM0236081021,56916,735SH SOLE 16,73500
AEGON N VNY REGISTRY SHS007924103285,231SH SOLE 5,23100
AEHR TEST SYSCOM00760J108201,996SH SOLE 1,99600
ADVANCED ENERGY INDSCOM0079731001291,501SH SOLE 1,50100
AMERICAN EQTY INVT LIFE HLDCOM02567620649112,292SH SOLE 12,29200
AGNICO EAGLE MINES LTDCOM0084741083846,277SH SOLE 6,27700
AETHLON MED INCCOM00808Y30704SH SOLE 400
AMERICAN EAGLE OUTFITTERS INCOM02553E10694456,217SH SOLE 56,21700
AMERICAN ELEC PWR CO INCCOM0255371015,93559,483SH SOLE 59,48300
AERCAP HOLDINGS NVSHSN009851061703,391SH SOLE 3,39100
AERIE PHARMACEUTICALS INCCOM00771V1085503SH SOLE 50300
AER ENERGY RES INC COM NEWCommon Stock000944207054,945SH SOLE 54,94500
AES CORPCOM00130H1051,07241,676SH SOLE 41,67600
AEVA TECHNOLOGIES INCCOM00835Q103112,653SH SOLE 2,65300
AMERICAN FINL GROUP INC OHIOCOM0259321041,3709,407SH SOLE 9,40700
AFLAC INCCOM00105510221,482333,623SH SOLE 333,62300
AFFIRM HLDGS INCCOM CL A00827B10619414SH SOLE 41400
FIRST MAJESTIC SILVER CORPCOM32076V103161,235SH SOLE 1,23500
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12501,404SH SOLE 1,40400
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M11713,500SH SOLE 3,50000
AGCO CORPCOM0010841024813,295SH SOLE 3,29500
AGENUS INCCOM NEW00847G7051,348547,846SH SOLE 547,84600
AGEAS SPONSORED ADR NEADR00844W20847925SH SOLE 92500
AGRIFY CORPCOM00853E1074906SH SOLE 90600
ISHARES TRCORE US AGGBD ET464287226146,4101,367,036SH SOLE 1,367,03600
ALAMOS GOLD INC NEWCOM CL A011532108131,562SH SOLE 1,56200
AGIOS PHARMACEUTICALS INCCOM00847X1045166SH SOLE 16600
AGILON HEALTH INCCOM00857U10710378SH SOLE 37800
AEGLEA BIOTHERAPEUTICS INCCOM00773J10321,084SH SOLE 1,08400
FEDERAL AGRIC MTG CORPCL C31314830681743SH SOLE 74300
ASSURED GUARANTY LTDCOMG0585R1063285,152SH SOLE 5,15200
AVANGRID INCCOM05351W1031342,845SH SOLE 2,84500
PLAYAGS INCCOM72814N104038SH SOLE 3800
APPLIED GENETIC TECHNOLOGIESCOM03820J10033,000SH SOLE 3,00000
ARGAN INCCOM04010E1095126SH SOLE 12600
AGILYSYS INCCOM00847J10535890SH SOLE 89000
ISHARES TRAGENCY BOND ETF46428816680716SH SOLE 71600
ADAPTHEALTH CORPCOMMON STOCK00653Q1022100SH SOLE 10000
ADECCO GROUP AG ADRADR006754204331,449SH SOLE 1,44900
ASAHI KASEI CORP UNSPONSORED ADRADR0434001001237,121SH SOLE 7,12100
C3 AI INCCL A12468P1042028,897SH SOLE 8,89700
ISHARES TRASIA 50 ETF464288430116SH SOLE 1600
ETF MANAGERS TRAI POWERED EQT26924G813264SH SOLE 6400
AMERICAN INTL GROUP INCCOM NEW0268747849,212146,764SH SOLE 146,76400
ACRE RLTY INVS INC COMCommon Stock00489F1060758SH SOLE 75800
AIM IMMUNOTECH INCCOM00901B1052120,000SH SOLE 20,00000
ALTRA INDL MOTION CORPCOM02208R1061924,916SH SOLE 4,91600
ALBANY INTL CORPCL A0123481081171,380SH SOLE 1,38000
GLOBAL X FDSARTIFICIAL ETF37954Y632361,319SH SOLE 1,31900
AIR LIQUIDE ORDCommon StockF01764103953SH SOLE 5300
AIR LIQUIDE ADRADR00912620251014,588SH SOLE 14,58800
AAR CORPCOM0003611051583,256SH SOLE 3,25600
AIRGAIN INCCOM00938A1041181SH SOLE 18100
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704601,420SH SOLE 1,42000
APPLIED INDL TECHNOLOGIES INCOM03820C1053393,307SH SOLE 3,30700
ARTIFICIAL INTELLIGENCE TECHNO COM NEWCommon Stock04316D201152,765SH SOLE 52,76500
WISDOMTREE TRUS AI ENHANCED97717W4061,34613,586SH SOLE 13,58600
ASSURANT INCCOM04621X1082581,419SH SOLE 1,41900
GALLAGHER ARTHUR J & COCOM3635761091,1736,720SH SOLE 6,72000
AJINOMOTO INC ADRADR00970710011382SH SOLE 38200
AEROJET ROCKETDYNE HLDGS INCCOM0078001051353,439SH SOLE 3,43900
AKAMAI TECHNOLOGIES INCCOM00971T1013,02225,310SH SOLE 25,31000
ACHAOGEN INC COMCommon Stock00444910402,200SH SOLE 2,20000
AKEBIA THERAPEUTICS INCCOM00972D105010SH SOLE 1000
AKOUSTIS TECHNOLOGIES INCCOM00973N1026934SH SOLE 93400
AKOUOS INCCOM00973J101408,500SH SOLE 8,50000
AKZO NOBEL N V SPONSRD ADS NEWADR010199503873,029SH SOLE 3,02900
AIR LEASE CORPCL A00912X3021483,299SH SOLE 3,29900
ALBERTON ACQUISITION CORPRIGHT 04/26/2022G3500613215,000SH SOLE 5,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612415,000SH SOLE 5,00000
ALBEMARLE CORPCOM0126531014792,162SH SOLE 2,16200
ALBIREO PHARMA INCCOM01345P1063115SH SOLE 11500
ALCON AGORD SHSH013011282,54332,051SH SOLE 32,05100
ALTC ACQUISITION CORPCOM CL A02156V10946247,367SH SOLE 47,36700
ALICO INCCOM016230104374SH SOLE 7400
ALDEYRA THERAPEUTICS INCCOM01438T10661,270SH SOLE 1,27000
ALLETE INCCOM NEW0185223001612,402SH SOLE 2,40200
ALEAFIA HEALTH INC COMCommon Stock01444Q10403,427SH SOLE 3,42700
ALECTOR INCCOM014442107181,265SH SOLE 1,26500
ALFA LAVAL AB SWEDEN ADRADR0153931012958,559SH SOLE 8,55900
ALAMO GROUP INCCOM011311107139964SH SOLE 96400
ALLEGRO MICROSYSTEMS INCCOM01749D10513444SH SOLE 44400
ALIGN TECHNOLOGY INCCOM0162551018451,938SH SOLE 1,93800
ALLEGIANT TRAVEL COCOM01748X102132812SH SOLE 81200
ALIGNMENT HEALTHCARE INCCOM01625V1043227SH SOLE 22700
ALLIANZ SE UNSPONSRD ADSADR01882010099941,894SH SOLE 41,89400
ALASKA AIR GROUP INCCOM0116591093345,761SH SOLE 5,76100
ALKERMES PLCSHSG017671051836,954SH SOLE 6,95400
ALKAMI TECHNOLOGY INCCOM01644J10823616,464SH SOLE 16,46400
ALLSTATE CORPCOM02000210136,887264,707SH SOLE 264,70700
ALLEGION PLCORD SHSG0176J1093603,282SH SOLE 3,28200
ALLAKOS INCCOM01671P1005809SH SOLE 80900
ALLOGENE THERAPEUTICS INCCOM019770106111,210SH SOLE 1,21000
ALLY FINL INCCOM02005N1003498,020SH SOLE 8,02000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072011,232SH SOLE 1,23200
ASTRONOVA INCCOM04638F108019SH SOLE 1900
ASTELLAS PHARMA INC ADRADR04623U102644,089SH SOLE 4,08900
ALPINE 4 HOLDINGS INCCL A02083E10511,395SH SOLE 1,39500
ALARM COM HLDGS INCCOM0116421055989,001SH SOLE 9,00100
ALERUS FINL CORPCOM01446U103282SH SOLE 8200
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C10826226,523SH SOLE 26,52300
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C132526,523SH SOLE 26,52300
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C116226,523SH SOLE 26,52300
ALSTOM SA ADRADR021244207166,838SH SOLE 6,83800
ALLISON TRANSMISSION HLDGS ICOM01973R10169517,714SH SOLE 17,71400
ALTO INGREDIENTS INCCOM0215131064586SH SOLE 58600
ALTAIR ENGR INCCOM CL A021369103911,413SH SOLE 1,41300
ALTITUDE ACQUISITION CORPCOM CL A02156Y10306SH SOLE 600
ALTEX INDS INC COMCommon Stock0214541030200SH SOLE 20000
AUTOLIV INCCOM0528001091441,887SH SOLE 1,88700
ALVOPETRO ENERGY LTD COM NEWCommon Stock02255Q20992,110SH SOLE 2,11000
ALVARION LTD SHS NEWCommon StockM0861T1180100SH SOLE 10000
ANTERO MIDSTREAM CORPCOM03676B1021059,651SH SOLE 9,65100
AMADEUS IT GROUP S A UNSPONSORED ADSADR02263T10471611,075SH SOLE 11,07500
APPLIED MATLS INCCOM0382221056,77551,401SH SOLE 51,40100
AMAZING ENERGY OIL & GAS CO COM NEWCommon Stock02314N205039,622SH SOLE 39,62200
AMBARELLA INCSHSG037AX10198933SH SOLE 93300
AMBAC FINL GROUP INCCOM NEW023139884191,844SH SOLE 1,84400
ARDAGH METAL PACKAGING S ASHSL02235106121,436SH SOLE 1,43600
AMF BOWLING INC COMCommon Stock03113V109051SH SOLE 5100
AMC ENTMT HLDGS INCCL A COM00165C104361,447SH SOLE 1,44700
AMCOR PLC CHESS DEP INTADRG0250X123191SH SOLE 9100
AMCOR PLCORDG0250X10723820,970SH SOLE 20,97000
AMC NETWORKS INCCL A00164V103811,984SH SOLE 1,98400
ADVANCED MICRO DEVICES INCCOM0079031076,60160,373SH SOLE 60,37300
AMETEK INCCOM0311001008096,073SH SOLE 6,07300
AMEDISYS INCCOM0234361089245,365SH SOLE 5,36500
APOLLO MED HLDGS INCCOM NEW03763A20721439SH SOLE 43900
AFFILIATED MANAGERS GROUP INCOM008252108138978SH SOLE 97800
AMGEN INCCOM03116210074,969310,021SH SOLE 310,02100
JPMORGAN CHASE & COALERIAN ML ETN46625H36529414,064SH SOLE 14,06400
A P MOLLER-MAERSK A/S UNSPONSORD ADRADR00202F1021257,422SH SOLE 7,42200
AMKOR TECHNOLOGY INCCOM0316521001346,162SH SOLE 6,16200
ALPS ETF TRALERIAN MLP00162Q45220,884545,276SH SOLE 545,27600
AMN HEALTHCARE SVCS INCCOM0017441013243,101SH SOLE 3,10100
AMERICAN NATL BANKSHARES INCCOM02774510865917,479SH SOLE 17,47900
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204130SH SOLE 3000
AMERIPRISE FINL INCCOM03076C10611,15737,145SH SOLE 37,14500
AMPIO PHARMACEUTICALS INCCOM03209T1094290,400SH SOLE 90,40000
AMPLITECH GROUP INCCOM NEW03211Q200010SH SOLE 1000
AMPHASTAR PHARMACEUTICALS INCOM03209R103992,770SH SOLE 2,77000
AMPLITUDE INCCOM CL A03213A10417925SH SOLE 92500
AMPLIFY ENERGY CORP NEW WT EXP 050422Common Stock03212B137050SH SOLE 5000
ALPHA METALLURGICAL RESOUR ICOM02076410629222SH SOLE 22200
AMERESCO INCCL A02361E1081,10713,922SH SOLE 13,92200
A-MARK PRECIOUS METALS INCCOM00181T10715195SH SOLE 19500
AMARIN CORP PLCSPONS ADR NEW02311120612136,667SH SOLE 36,66700
AMYRIS INCCOM NEW03236M2002,943674,944SH SOLE 674,94400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10523355,821SH SOLE 55,82100
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207170SH SOLE 7000
AMERISAFE INCCOM03071H1001332,671SH SOLE 2,67100
AMER SOFTWARE INCCL A029683109894,266SH SOLE 4,26600
AMERANT BANCORP INCCL A02357610114448SH SOLE 44800
AEMETIS INCCOM NEW00770K2021,316103,866SH SOLE 103,86600
AMERICAN WOODMARK CORPORATIOCOM030506109611,249SH SOLE 1,24900
AMERICAN WELL CORPCL A03044L105623148,089SH SOLE 148,08900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10541819,766SH SOLE 19,76600
AMAZON COM INCCOM023135106203,52262,431SH SOLE 62,43100
AUTONATION INCCOM05329W1024224,238SH SOLE 4,23800
ANAPTYSBIO INCCOM0327241068337SH SOLE 33700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091961,034SH SOLE 1,03400
CHEMOMAB THERAPEUTICS LTD SPONSORED ADSADR03280X1021197SH SOLE 19700
ANR INC RTCommon Stock03634H11804,776SH SOLE 4,77600
ANDERSONS INCCOM0341641031533,039SH SOLE 3,03900
ARISTA NETWORKS INCCOM0404131061,0407,480SH SOLE 7,48000
PROSHARES TRMSCI TRANFRMTNAL74347G7961543,845SH SOLE 3,84500
ABERCROMBIE & FITCH COCL A0028962071173,667SH SOLE 3,66700
VANECK ETF TRUSTFALLEN ANGEL HG92189F43714474SH SOLE 47400
ANGIODYNAMICS INCCOM03475V101622,883SH SOLE 2,88300
ANIKA THERAPEUTICS INCCOM03525510817683SH SOLE 68300
ANI PHARMACEUTICALS INCCOM00182C10315532SH SOLE 53200
ANIXA BIOSCIENCES INCCOM03528H109145,000SH SOLE 5,00000
ANTA SPORTS PRODS LTD UNSPONSOD ADRADR03662P1072479SH SOLE 7900
ALTER NRG CORP COM NEWCommon Stock02145W1016600SH SOLE 60000
ANSELL LIMITED UNSPONSORED ADRADR03634M20811140SH SOLE 14000
ANSYS INCCOM03662Q1057922,492SH SOLE 2,49200
ANTHEM INCCOM03675210321,74644,270SH SOLE 44,27000
ANTS SOFTWARE INC COMCommon Stock0372711030297,500SH SOLE 297,50000
AENA SME S A UNSPONSORED ADRADR00774W103412,481SH SOLE 2,48100
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRADR0525283041909,234SH SOLE 9,23400
ISHARES TRAGGRES ALLOC ETF4642898591,35619,671SH SOLE 19,67100
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002Common Stock0287315030400SH SOLE 40000
ISHARES TRCONSER ALLOC ETF4642898831694,488SH SOLE 4,48800
ISHARES TRMODERT ALLOC ETF4642898752475,738SH SOLE 5,73800
AON PLCSHS CL AG0403H1084,75814,612SH SOLE 14,61200
ISHARES TRGRWT ALLOCAT ETF4642898673857,132SH SOLE 7,13200
SMITH A O CORPCOM8318652091271,987SH SOLE 1,98700
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10445822SH SOLE 82200
AMERICAN OUTDOOR BRANDS INCCOM02875D1094288SH SOLE 28800
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CITIGROUP INCCOM NEW17296742449,558928,055SH SOLE 928,05500
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CABLE ONE INCCOM12685J105382261SH SOLE 26100
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CASCADE ACQUISITION CORP*W EXP 11/30/20214715111214,520SH SOLE 4,52000
CASEYS GEN STORES INCCOM1475281033951,995SH SOLE 1,99500
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CATO CORP NEWCL A14920510612802SH SOLE 80200
CATHAY GEN BANCORPCOM1491501043357,488SH SOLE 7,48800
CHUBB LIMITEDCOMH1467J10411,81855,048SH SOLE 55,04800
CYMABAY THERAPEUTICS INCCOM23257D103237,256SH SOLE 7,25600
CANNABIS SATIVA INC COMCommon Stock13764T105020SH SOLE 2000
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CANNABIS SCIENCE INC COMCommon Stock13764810102,500SH SOLE 2,50000
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CBOE GLOBAL MKTS INCCOM12503M1083603,148SH SOLE 3,14800
VANECK ETF TRUSTCHINA BOND ETF92189F379612,490SH SOLE 2,49000
CBRE GROUP INCCL A12504L1091,48416,211SH SOLE 16,21100
CRACKER BARREL OLD CTRY STORCOM22410J1067045,933SH SOLE 5,93300
COMMERCE BANCSHARES INCCOM2005251031,01114,118SH SOLE 14,11800
CABOT CORPCOM1270551012764,035SH SOLE 4,03500
CBTX INCCOM12481V10414455SH SOLE 45500
COMMUNITY BK SYS INCCOM2036071062183,093SH SOLE 3,09300
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CRESCENT CAP BDC INCCOM2256551091,11762,726SH SOLE 62,72600
COASTAL FINL CORP WACOM NEW19046P2092525,509SH SOLE 5,50900
CAPITAL CITY BK GROUP INCCOM1396741057284SH SOLE 28400
C4 THERAPEUTICS INCCOM STK12529R10736014,822SH SOLE 14,82200
COCA-COLA EUROPACIFIC PARTNESHSG258391043,17065,223SH SOLE 65,22300
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COCA-COLA HBC AG UNSPONSORD ADRADR1912232055231SH SOLE 23100
COLUMBIA CARE INC COMCommon Stock1973091070160SH SOLE 16000
CAMECO CORPCOM13321L1081163,977SH SOLE 3,97700
CROWN HLDGS INCCOM2283681061461,166SH SOLE 1,16600
CARNIVAL CORPCOMMON STOCK1436583001,47572,929SH SOLE 72,92900
CMC MATERIALS INCCOM12571T1003121,681SH SOLE 1,68100
CNB FINL CORP PACOM126128107140SH SOLE 4000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,36535,640SH SOLE 35,64000
CROSS CTRY HEALTHCARE INCCOM227483104673,074SH SOLE 3,07400
CENTURY CMNTYS INCCOM1565043001472,735SH SOLE 2,73500
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CANADIAN SOLAR INCCOM1366351091764,985SH SOLE 4,98500
CARLISLE COS INCCOM1423391003931,597SH SOLE 1,59700
CSL LTD SPONSORED ADRADR12637N2041,36813,713SH SOLE 13,71300
PROSHARES TRLARGE CAP CRE74347R24812232SH SOLE 23200
CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADSADR12591J20726858,701SH SOLE 58,70100
CAESARSTONE LTDORD SHSM205981047658SH SOLE 65800
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CONSTELLIUM SECL A SHSF211071017363SH SOLE 36300
CAPSTAR FINL HLDGS INCCOM14070T10237917,975SH SOLE 17,97500
CARRIAGE SVCS INCCOM14390510739738SH SOLE 73800
COMPUTER SVCS INC COMCommon Stock20539A1051583,202SH SOLE 3,20200
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CSX CORPCOM12640810312,125323,752SH SOLE 323,75200
CINTAS CORPCOM17290810513,51631,774SH SOLE 31,77400
COMMUNITY TR BANCORP INCCOM20414910813310SH SOLE 31000
GLOBAL X FDSCLEANTECH ETF37954Y228151SH SOLE 5100
CTI BIOPHARMA CORPCOM12648L6012445SH SOLE 44500
CYTEK BIOSCIENCES INCCOM23285D1094364SH SOLE 36400
CANTALOUPE INCCOM138103106033SH SOLE 3300
CATALENT INCCOM1488061028437,597SH SOLE 7,59700
CYTOMX THERAPEUTICS INCCOM23284F10531,164SH SOLE 1,16400
COTERRA ENERGY INCCOM1270971033,424126,938SH SOLE 126,93800
CASTOR MARITIME INCSHS NEWY1146L1251300SH SOLE 30000
CITI TRENDS INCCOM17306X1024122SH SOLE 12200
CTS CORPCOM12650110539511,161SH SOLE 11,16100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,75375,305SH SOLE 75,30500
CYTOSORBENTS CORPCOM NEW23283X2061446SH SOLE 44600
CONTINENTAL AG SPONSORED ADSADR210771200375,101SH SOLE 5,10100
CORTEVA INCCOM22052L10410,674185,699SH SOLE 185,69900
CITIUS PHARMACEUTICALS INCCOM NEW17322U207179,591SH SOLE 9,59100
CITRIX SYS INCCOM1773761008098,023SH SOLE 8,02300
CUSTOMERS BANCORP INCCOM23204G1001963,761SH SOLE 3,76100
CUE BIOPHARMA INCCOM22978P1061293SH SOLE 29300
CARNIVAL PLCADR14365C103132SH SOLE 3200
DIREXION SHS ETF TRHEALTHCARE BUL25459Y8761293SH SOLE 9300
CURALEAF HLDGS INC SUB VTG SHSCommon Stock23126M102527,148SH SOLE 7,14800
CUR MEDIA INC COM NEWCommon Stock23126J208023,750SH SOLE 23,75000
CURO GROUP HOLDINGS CORPCOM23131L1078650SH SOLE 65000
CUTERA INCCOM23210910837533SH SOLE 53300
CUREVAC N VCOMN2451R105156SH SOLE 5600
CVB FINL CORPCOM1266001051516,494SH SOLE 6,49400
CAVCO INDS INC DELCOM14956810772299SH SOLE 29900
CENTRAL VY CMNTY BANCORPCOM155685100451,923SH SOLE 1,92300
CENOVUS ENERGY INCCOM15135U1097396SH SOLE 39600
COVETRUS INCCOM22304C10021112,539SH SOLE 12,53900
CENOVUS ENERGY INC*W EXP 01/01/20215135U117013SH SOLE 1300
COMMERCIAL VEH GROUP INCCOM202608105141,643SH SOLE 1,64300
CALAVO GROWERS INCCOM128246105651,786SH SOLE 1,78600
CVR ENERGY INCCOM12662P10815600SH SOLE 60000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10238038,808SH SOLE 38,80800
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11047,492SH SOLE 7,49200
COMMVAULT SYS INCCOM20416610221311SH SOLE 31100
CEL-SCI CORPCOM PAR NEW150837607153,932SH SOLE 3,93200
CARVANA COCL A14686910243357SH SOLE 35700
CVRX INCCOM1266381054751SH SOLE 75100
CVS HEALTH CORPCOM126650100100,752995,472SH SOLE 995,47200
CV SCIENCES INC COMCommon Stock12665410218,600SH SOLE 8,60000
COVENANT LOGISTICS GROUP INCCL A22284P1058373SH SOLE 37300
CHEVRON CORP NEWCOM16676410098,795606,739SH SOLE 606,73900
CURTISS WRIGHT CORPCOM2315611011,82812,161SH SOLE 12,16100
CLEARWATER ANALYTICS HLDGS ICL A185123106562,663SH SOLE 2,66300
SPDR SER TRBLOOMBERG CONV78464A3592,85737,127SH SOLE 37,12700
CHARLOTTES WEB HLDGS INC COMCommon Stock16106R10921,643SH SOLE 1,64300
CLEARWAY ENERGY INCCL C18539C2041463,987SH SOLE 3,98700
CLEARWAY ENERGY INCCL A18539C1052246,729SH SOLE 6,72900
CRIMSON WINE GROUP LTD COMCommon Stock22662X1002202SH SOLE 20200
CAMPING WORLD HLDGS INCCL A13462K1097,113254,480SH SOLE 254,48000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482,02373,519SH SOLE 73,51900
CUSHMAN WAKEFIELD PLCSHSG2717B108321,564SH SOLE 1,56400
CROWN NORTHCORP INC COMCommon Stock228429106088SH SOLE 8800
ADVISORSHARES TRADVISORSHS ETF00768Y56003SH SOLE 300
CASELLA WASTE SYS INCCL A1474481043123,564SH SOLE 3,56400
CALIFORNIA WTR SVC GROUPCOM1307881021783,003SH SOLE 3,00300
CEMEX SAB DE CVSPON ADR NEW15129088981,477SH SOLE 1,47700
CYBERARK SOFTWARE LTDSHSM2682V1083922,322SH SOLE 2,32200
CYTODYN INC COMCommon Stock23283M101718,576SH SOLE 18,57600
COMMUNITY HEALTH SYS INC NEWCOM203668108695,794SH SOLE 5,79400
CYBRA CORP COMCommon Stock23254M106010,000SH SOLE 10,00000
CRYOPORT INCCOM PAR $0.00122905030720568SH SOLE 56800
CYCLO THERAPEUTICS INCCOM NEW23254X2010100SH SOLE 10000
CYTOKINETICS INCCOM NEW23282W6051443,910SH SOLE 3,91000
CARL ZEISS MEDITEC AG UNSPONSORED ADRADR14218T1051061SH SOLE 6100
CITIZENS & NORTHN CORPCOM1729221065197SH SOLE 19700
CAESARS ENTERTAINMENT INC NECOM12769G1001962,535SH SOLE 2,53500
DOMINION ENERGY INCCOM25746U10912,088142,260SH SOLE 142,26000
DANAOS CORPORATIONSHSY1968P121880SH SOLE 8000
DAKTRONICS INCCOM23426410981,990SH SOLE 1,99000
DELTA AIR LINES INC DELCOM NEW2473617021,43536,260SH SOLE 36,26000
DANA INCCOM235825205442,484SH SOLE 2,48400
DANONE SPONSORED ADRADR23636T100716,430SH SOLE 6,43000
VANECK ETF TRUSTDIGI TRANSFRM92189H821016SH SOLE 1600
DARLING INGREDIENTS INCCOM2372661016568,166SH SOLE 8,16600
DOORDASH INCCL A25809K1052752,346SH SOLE 2,34600
DASSAULT SYSTEMES SPONSORED ADRADR2375451081,24225,168SH SOLE 25,16800
ENDAVA PLCADS29260V1051621,218SH SOLE 1,21800
DEUTSCHE BANK A GNAMEN AKTD1819089812988SH SOLE 98800
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106452,054SH SOLE 2,05400
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700321,232SH SOLE 1,23200
INVESCO DB COMMDY INDX TRCKUNIT46138B1031234,705SH SOLE 4,70500
DIEBOLD NIXDORF INCCOM STK253651103263,823SH SOLE 3,82300
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30417723SH SOLE 72300
DBX ETF TRXTRACK MSCI EAFE2330512001,51040,030SH SOLE 40,03000
DBX ETF TRXTRACK MSCI EURP233051853361,050SH SOLE 1,05000
DESIGNER BRANDS INCCL A250565108473,492SH SOLE 3,49200
DEUTSCHE BOERSE AG UNSPONSORD ADRADR2515421061438,011SH SOLE 8,01100
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50223446SH SOLE 44600
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H20526750SH SOLE 75000
DBS GROUP HOLDINGS LTD SPONSORED ADRADR23304Y1009649,222SH SOLE 9,22200
INVESCO DB G10 CURRENCY HARVUNIT46139B10216612SH SOLE 61200
DROPBOX INCCL A26210C10470530,302SH SOLE 30,30200
DONALDSON INCCOM2576511091362,618SH SOLE 2,61800
DUCOMMUN INC DELCOM2641471099177SH SOLE 17700
DIME CMNTY BANCSHARES INCCOM25432X102551,595SH SOLE 1,59500
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002256,701SH SOLE 6,70100
DECIPHERA PHARMACEUTICALS INCOM24344T1017772SH SOLE 77200
DUCK CREEK TECHNOLOGIES INCSHS2641201061536,909SH SOLE 6,90900
DUPONT DE NEMOURS INCCOM26614N10212,545170,496SH SOLE 170,49600
MERCEDES BENZ GROUP AG REG SHSCommon StockD1668R1232563,611SH SOLE 3,61100
3-D SYS CORP DELCOM NEW88554D20529417,613SH SOLE 17,61300
PROSHARES TRPSHS ULTRA DOW3074347R305338SH SOLE 3800
DATADOG INCCL A COM23804L1032911,921SH SOLE 1,92100
DILLARDS INCCL A2540671013071,144SH SOLE 1,14400
DEERE & COCOM24419910513,12431,509SH SOLE 31,50900
DECKERS OUTDOOR CORPCOM2435371075562,031SH SOLE 2,03100
DECISION DIAGNOSTICS CORP COMCommon Stock243443108041,900SH SOLE 41,90000
DELIVERY HERO SE UNSPONSORED ADSADR24701M103204,528SH SOLE 4,52800
DELL TECHNOLOGIES INCCL C24703L20272114,357SH SOLE 14,35700
WISDOMTREE TREMER MKT HIGH FD97717W31570015,990SH SOLE 15,99000
DENBURY INCCOM24790A10131400SH SOLE 40000
DENNYS CORPCOM24869P1046396SH SOLE 39600
DIAGEO PLCSPON ADR NEW25243Q2055,66627,711SH SOLE 27,71100
WISDOMTREE TRUS SMALLCAP DIVD97717W60451516,145SH SOLE 16,14500
WISDOMTREE TRGLB HIGH DIV FD97717W8771322,580SH SOLE 2,58000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70820,952759,685SH SOLE 759,68500
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3021,44855,169SH SOLE 55,16900
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033,933139,719SH SOLE 139,71900
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003,71166,197SH SOLE 66,19700
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6096,480139,106SH SOLE 139,10600
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88010,170407,616SH SOLE 407,61600
WISDOMTREE TREUROPE SMCP DV97717W86945672SH SOLE 67200
DIREXION SHS ETF TRDLY AEROSPC 3X25460E66111487SH SOLE 48700
DONNELLEY FINL SOLUTIONS INCCOM25787G1001554,671SH SOLE 4,67100
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80710,442311,888SH SOLE 311,88800
DRAGANFLY INC.COM NEW26142Q2050100SH SOLE 10000
DISCOVER FINL SVCSCOM2547091082,29620,833SH SOLE 20,83300
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4017,891160,970SH SOLE 160,97000
DOLLAR GEN CORP NEWCOM25667710515,13867,995SH SOLE 67,99500
DONEGAL GROUP INCCL A25770120110711SH SOLE 71100
DIGI INTL INCCOM253798102934,314SH SOLE 4,31400
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H601123SH SOLE 2300
ISHARES TRCORE DIV GRWTH46434V62171,2311,333,657SH SOLE 1,333,65700
WISDOMTREE TRUS QTLY DIV GRT97717X6693,93261,749SH SOLE 61,74900
DUOYUAN GLOBAL WTR INC SPONSORED ADRADR2660431080600SH SOLE 60000
QUEST DIAGNOSTICS INCCOM74834L1005,02136,690SH SOLE 36,69000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1035192SH SOLE 19200
D R HORTON INCCOM23331A1092,54434,142SH SOLE 34,14200
DIAMOND HILL INVT GROUP INCCOM NEW25264R2073701,974SH SOLE 1,97400
DANAHER CORPORATIONCOM23585110231,039105,726SH SOLE 105,72600
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,14012,941SH SOLE 12,94100
DHT HOLDINGS INCSHS NEWY2065G121366,181SH SOLE 6,18100
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,93614,214SH SOLE 14,21400
COLUMBIA ETF TR IDIVERSIFID FXD19761L508623,189SH SOLE 3,18900
1STDIBS COM INCCOM3205511045576SH SOLE 57600
DIDI GLOBAL INCSPONSORED ADS23292E10852,100SH SOLE 2,10000
DAITO TRUST CONSTRUCTION CO SPONSORED ADRADR23405X209471,752SH SOLE 1,75200
DINE BRANDS GLOBAL INCCOM25442310673929SH SOLE 92900
HF SINCLAIR CORPORATIONCOM40394910041710,475SH SOLE 10,47500
DIODES INCCOM2545431011461,675SH SOLE 1,67500
DISNEY WALT COCOM25468710631,097226,723SH SOLE 226,72300
DISCOVERY INCCOM SER A25470F10489836,021SH SOLE 36,02100
DISCOVERY INCCOM SER C25470F30240716,303SH SOLE 16,30300
DISH NETWORK CORPORATIONCL A25470M10971422,552SH SOLE 22,55200
GLOBAL X FDSGLOBX SUPDV US37950E29113630SH SOLE 63000
RUSSELL EXCHANGE TRADED FDS TR SCAP HIDIV YLDETF7824743991586,090SH SOLE 6,09000
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V605481,036SH SOLE 1,03600
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,88551,058SH SOLE 51,05800
DELEK US HLDGS INC NEWCOM24665A103221,018SH SOLE 1,01800
DAIKIN INDUSTRIES LTD UNSPONSORED ADSADR23381B1061186,508SH SOLE 6,50800
DRAFTKINGS INC NEW COM CL ACommon Stock26142V10521811,185SH SOLE 11,18500
DICKS SPORTING GOODS INCCOM2533931025065,056SH SOLE 5,05600
DELTA APPAREL INCCOM2473681033100SH SOLE 10000
DEUTSCHE LUFTHANSA AG SPONSORED ADRADR251561304242,902SH SOLE 2,90200
DOLBY LABORATORIES INCCOM CL A25659T1073844,904SH SOLE 4,90400
WISDOMTREE TRUS LARGECAP DIVD97717W3076,46498,358SH SOLE 98,35800
D&L INDS INC UNSPONSORED ADRADR23340X108267,053SH SOLE 7,05300
DALECO RES CORP COM NEWCommon Stock23437P208010SH SOLE 1000
WISDOMTREE TRINTL SMCAP DIV97717W76031450SH SOLE 45000
DULUTH HLDGS INCCOM CL B26443V101150SH SOLE 5000
DOLLAR TREE INCCOM2567461081,5489,669SH SOLE 9,66900
DELUXE CORPCOM248019101672,229SH SOLE 2,22900
DESKTOP METAL INCCOM CL A25058X10571,537SH SOLE 1,53700
ETF SER SOLUTIONSAAM S&P DEV MK26922A3471104,685SH SOLE 4,68500
MERCEDES BENZ GROUP AG UNSPONSOR ADRADR2338252071166,636SH SOLE 6,63600
DIGIMARC CORP NEWCOM25381B1014144SH SOLE 14400
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1061240SH SOLE 24000
DERMTECH INCCOM24984K1056376SH SOLE 37600
ISHARES TRESG EAFE ETF46436E759631,030SH SOLE 1,03000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1006616,333SH SOLE 16,33300
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T10637637,981SH SOLE 37,98100
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10328529,185SH SOLE 29,18500
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W109999,969SH SOLE 9,96900
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10518619,053SH SOLE 19,05300
CODEX DNA INCCOM192003101112,078SH SOLE 2,07800
DUN & BRADSTREET HLDGS INCCOM26484T10613731SH SOLE 73100
DNB BANK ASA SPONSOREDADR23341C103361,583SH SOLE 1,58300
DANSKE BK A/S ADRADR236363206131,567SH SOLE 1,56700
WISDOMTREE TRGLB US QTLY DIV97717W84424598SH SOLE 59800
DENALI THERAPEUTICS INCCOM24823R1056171SH SOLE 17100
DANIMER SCIENTIFIC INCCOM CL A236272100295,000SH SOLE 5,00000
DENISON MINES CORPCOM24835610721,000SH SOLE 1,00000
ORSTED A/S UNSPONSORED ADRADR68750L102611,451SH SOLE 1,45100
NOW INCCOM67011P100665,973SH SOLE 5,97300
DAI NIPPON PRINTING CO LTD SPONSORED ADRADR233806306453,836SH SOLE 3,83600
KRISPY KREME INCCOM50101L1066389SH SOLE 38900
DENSO CORP ADRADR24872B100712,220SH SOLE 2,22000
DIAMOND OFFSHORE DRILLING INCOM25271C201070SH SOLE 7000
DIGITALOCEAN HLDGS INCCOM25402D10236615SH SOLE 61500
CLOUDMD SOFTWARE & SVCS INC COMCommon Stock18912C10223,400SH SOLE 3,40000
DOXIMITY INCCL A26622P107891,711SH SOLE 1,71100
DOCUSIGN INCCOM2561631061,08710,152SH SOLE 10,15200
DOGNESS INTERNATIONAL CORPCOM CL AG2788T10361,000SH SOLE 1,00000
WISDOMTREE TRINTL LRGCAP DV97717W794961,965SH SOLE 1,96500
DOMO INCCOM CL B25755410515298SH SOLE 29800
WISDOMTREE TRUS MIDCAP DIVID97717W5052,67460,188SH SOLE 60,18800
BRP INCCOM SUN VTG05577W200222SH SOLE 2200
MASONITE INTL CORPCOM5753851091031,153SH SOLE 1,15300
DORMAN PRODS INCCOM2582781001861,962SH SOLE 1,96200
DOUGLAS ELLIMAN INCCOM25961D105354,812SH SOLE 4,81200
DOVER CORPCOM2600031085,94537,888SH SOLE 37,88800
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AMDOCS LTDSHSG026021031782,150SH SOLE 2,15000
DARKPULSE INC COMCommon Stock237245105471,867SH SOLE 71,86700
DEUTSCHE POST AG SPONSORED ADRADR25157Y2022004,180SH SOLE 4,18000
DIEGO PELLICER WORLDWIDE INC COM NEWCommon Stock25367R20307,500SH SOLE 7,50000
DOMINOS PIZZA INCCOM25754A2015831,433SH SOLE 1,43300
PAN PAC INTL HLDGS CORP UNSPONSORED ADSADR69807K1059574SH SOLE 57400
DARDEN RESTAURANTS INCCOM2371941052,69820,296SH SOLE 20,29600
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241364,951SH SOLE 4,95100
DIREXION SHS ETF TRDAILY REAL EST B25459W75511438SH SOLE 43800
DRIL-QUIP INCCOM2620371042125,689SH SOLE 5,68900
DRIVEN BRANDS HLDGS INCCOM26210V102018SH SOLE 1800
DRIVE SHACK INCCOM2620771003120,000SH SOLE 20,00000
DISCO CORP UNSPONSORED ADRADR25461D1002344,150SH SOLE 4,15000
DSV AS SHSCommon StockK31864117316SH SOLE 1600
DSV AS UNSPONSORED ADRADR26251A1081,16112,093SH SOLE 12,09300
DAIWA SECS GROUP INC SPONSORED ADRADR2340643012378SH SOLE 37800
DIVERSEY HLDGS LTDORD SHSG28923103101,315SH SOLE 1,31500
DESCARTES SYS GROUP INCCOM2499061089120SH SOLE 12000
ISHARES TRMSCI KLD400 SOC46428857087010,041SH SOLE 10,04100
DASEKE INCCOM23753F10710110,000SH SOLE 10,00000
DAIICHI SANKYO CO LTD SPON ADR LEV 1ADR23381D102492,268SH SOLE 2,26800
DSP GROUPS INC COMCommon Stock23332B10671,668SH SOLE 1,66800
ETF SER SOLUTIONSDISTILLATE US26922A3211533,447SH SOLE 3,44700
DIANA SHIPPING INCCOMY2066G104062SH SOLE 6200
DYNATRACE INCCOM NEW268150109972,052SH SOLE 2,05200
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,07016,581SH SOLE 16,58100
DTE ENERGY COCOM2333311079286,970SH SOLE 6,97000
ALPS ETF TRDISRUPTIVE TECH00162Q4787167SH SOLE 16700
DEUTSCHE TELEKOM AG SPONSORED ADSADR2515661051568,368SH SOLE 8,36800
WISDOMTREE TRITL HIGH DIV FD97717W80229740SH SOLE 74000
PRECISION BIOSCIENCES INCCOM74019P108471152,956SH SOLE 152,95600
DT MIDSTREAM INCCOMMON STOCK23345M1071793,264SH SOLE 3,26400
DTRT HEALTH ACQUISITION CORPCOM CL A23344T103484,772SH SOLE 4,77200
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11112,386SH SOLE 2,38600
DAIMLER TRUCK HLDG AG SPONSORED ADSADR23384L101312,220SH SOLE 2,22000
DUFRY AG UNSPONSORD ADRADR26433T108133,081SH SOLE 3,08100
DUKE ENERGY CORP NEWCOM NEW26441C20435,115314,481SH SOLE 314,48100
DUNE ACQUISITION CORP*W EXP 10/29/202265334110311,395SH SOLE 11,39500
DUOLINGO INCCL A COM26603R10653555SH SOLE 55500
DIREXION SHS ETF TRDLY INDL BU 3X25460E73710237SH SOLE 23700
DOUBLEVERIFY HLDGS INCCOM25862V1051164,594SH SOLE 4,59400
DAVITA INCCOM23918K1084373,860SH SOLE 3,86000
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019850SH SOLE 85000
DEVON ENERGY CORP NEWCOM25179M10336,854623,266SH SOLE 623,26600
ISHARES TRSELECT DIVID ETF4642871689,23972,108SH SOLE 72,10800
ISHARES INCEM MKTS DIV ETF4642863192026,192SH SOLE 6,19200
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10563976SH SOLE 97600
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FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287313283SH SOLE 28300
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50731800SH SOLE 80000
FREEPORT-MCMORAN INCCL B35671D85733,894681,429SH SOLE 681,42900
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109171,300SH SOLE 1,30000
AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810811,119SH SOLE 1,11900
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044976,279SH SOLE 6,27900
FIRST TR MORNINGSTAR DIVID LSHS3369171091133,014SH SOLE 3,01400
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,78614,830SH SOLE 14,83000
FRESH DEL MONTE PRODUCE INCORDG36738105562,168SH SOLE 2,16800
FACTSET RESH SYS INCCOM3030751051,2972,988SH SOLE 2,98800
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17438662SH SOLE 66200
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928407,234173,773SH SOLE 173,77300
FEDEX CORPCOM31428X10624,157104,069SH SOLE 104,06900
FIRSTENERGY CORPCOM33793210716,573361,386SH SOLE 361,38600
FRANKLIN ELEC INCCOM3535141021,98323,877SH SOLE 23,87700
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18210400SH SOLE 40000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402391,850SH SOLE 1,85000
FERGUSON PLC NEWSHSG3421J1066464,786SH SOLE 4,78600
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091011,149SH SOLE 1,14900
SPDR INDEX SHS FDSEURO STOXX 5078463X20219454SH SOLE 45400
FUTUREFUEL CORPCOM36116M106151,491SH SOLE 1,49100
FIRST FINL BANCORP OHCOM3202091091747,542SH SOLE 7,54200
FLUSHING FINL CORPCOM343873105421,863SH SOLE 1,86300
FIRST FINL BANKSHARES INCCOM32020R1093076,944SH SOLE 6,94400
F5 INCCOM3156161026192,963SH SOLE 2,96300
FIRST FINANCIAL NORTHWEST INCOM32022K102023SH SOLE 2300
FIRST TR FTSE EPRA / NAREITCOM33736N10148932SH SOLE 93200
FIRST FNDTN INCCOM32026V104361,498SH SOLE 1,49800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200351,369SH SOLE 1,36900
FIBROGEN INCCOM31572Q8085427SH SOLE 42700
FIRST HAWAIIAN INCCOM32051X10838013,629SH SOLE 13,62900
FEDERATED HERMES INCCL B3142111031133,320SH SOLE 3,32000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260061931SH SOLE 93100
FIRST HORIZON CORPORATIONCOM32051710594840,170SH SOLE 40,17000
FOGHORN THERAPEUTICS INCCOM3441741072100SH SOLE 10000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2011062,881SH SOLE 2,88100
FAIR ISAAC CORPCOM303250104279598SH SOLE 59800
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709110SH SOLE 1000
FIGS INCCL A30260D10317786SH SOLE 78600
MARLIN TECHNOLOGY CORPCL A SHSG5841110229029,535SH SOLE 29,53500
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G5841111039,845SH SOLE 9,84500
LEONARDO S P A UNSPONSORED ADRADR52660W101066SH SOLE 6600
GLOBAL X FDSFINTECH ETF37954Y81436711,465SH SOLE 11,46500
FIDELITY NATL INFORMATION SVCOM31620M1064,32343,046SH SOLE 43,04600
FINANCIAL INSTNS INCCOM31758540416518SH SOLE 51800
FISERV INCCOM3377381082,05920,308SH SOLE 20,30800
FIFTH THIRD BANCORPCOM3167731003,84688,739SH SOLE 88,73900
FIVE BELOW INCCOM33829M1011,0846,843SH SOLE 6,84300
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891273,384SH SOLE 3,38400
FIVE9 INCCOM3383071014123,731SH SOLE 3,73100
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10082975SH SOLE 97500
COMFORT SYS USA INCCOM1999081041962,205SH SOLE 2,20500
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,978120,578SH SOLE 120,57800
HOMOLOGY MEDICINES INCCOM43808310741,200SH SOLE 1,20000
NATIONAL BEVERAGE CORPCOM635017106691,595SH SOLE 1,59500
FUJITSU LTD UNSPONSORED ADRADR3595903041324,405SH SOLE 4,40500
FOOT LOCKER INCCOM3448491041645,524SH SOLE 5,52400
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P8197321SH SOLE 32100
FLEX LTDORDY2573F1021638,813SH SOLE 8,81300
FLORA GROWTH CORPCOM3397641020238SH SOLE 23800
FULGENT GENETICS INCCOM35966410949793SH SOLE 79300
FIRST LONG IS CORPCOM320734106292SH SOLE 9200
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744284SH SOLE 8400
FALCON MINERALS CORPCL A COM30607B109263,868SH SOLE 3,86800
AFTERMATH SILVER LTD COM NEWCommon Stock00831V2051550,000SH SOLE 50,00000
FLUENCE ENERGY INCCOM CL A34379V103171,271SH SOLE 1,27100
FLOWERS FOODS INCCOM3434981011726,680SH SOLE 6,68000
FLOWER ONE HLDGS INC ORD SHSCommon Stock34348Q1028191,170SH SOLE 191,17000
ISHARES TRFLTG RATE NT ETF46429B6553,54170,085SH SOLE 70,08500
SPX FLOW INCCOM78469X1071671,935SH SOLE 1,93500
FLUOR CORP NEWCOM3434121022378,246SH SOLE 8,24600
SPDR SER TRBLOOMBERG INVT78468R2001846,036SH SOLE 6,03600
FLOWSERVE CORPCOM34354P105641,770SH SOLE 1,77000
FLEETCOR TECHNOLOGIES INCCOM3390411054091,644SH SOLE 1,64400
VANECK ETF TRUSTINVESTMENT GRD92189F4861837,279SH SOLE 7,27900
FLUX PWR HLDGS INCCOM NEW344057302135,000SH SOLE 5,00000
1 800 FLOWERS COM INCCL A68243Q1067533SH SOLE 53300
FLEXSTEEL INDS INCCOM3393821036284SH SOLE 28400
FLYWIRE CORPORATIONCOM VTG302492103010SH SOLE 1000
ISHARES INCMSCI FRONTIER4642861455140SH SOLE 14000
FARMERS & MERCHANTS BANCORPCOM30779N1057198SH SOLE 19800
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288154310,938SH SOLE 10,93800
FIRST MID ILL BANCSHARES INCCOM32086610611282SH SOLE 28200
FMC CORPCOM NEW3024913034,70535,621SH SOLE 35,62100
FEDERAL HOME LN MTG CORP COMCommon Stock31340030168,015SH SOLE 8,01500
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011162,265SH SOLE 2,26500
FORUM MERGER IV CORPCLASS A COM349875104616,252SH SOLE 6,25200
FORUM MERGER IV CORP*W EXP 03/15/20234987511211,664SH SOLE 1,66400
FARMERS NATIONAL BANC CORPCOM3096271079544SH SOLE 54400
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106441,316SH SOLE 1,31600
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191064155,005SH SOLE 5,00500
FABRINETSHSG3323L1002142,031SH SOLE 2,03100
F N B CORPCOM3025201011,04884,155SH SOLE 84,15500
FINCH THERAPEUTICS GROUP INCCOM31773D101163,175SH SOLE 3,17500
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250109SH SOLE 900
FLOOR & DECOR HLDGS INCCL A3397501011451,790SH SOLE 1,79000
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631,37025,633SH SOLE 25,63300
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247893,03852,612SH SOLE 52,61200
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247486174SH SOLE 17400
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473041114,201SH SOLE 14,20100
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475566820,708SH SOLE 20,70800
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477162,4721,067,890SH SOLE 1,067,89000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353510,948SH SOLE 10,94800
FALCON NAT GAS CORP COMCommon Stock30606710901,000SH SOLE 1,00000
BANK OF MONTREALMICROSECTORS IDX06367987213584SH SOLE 58400
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2015100SH SOLE 10000
FUNKO INCCOM CL A361008105165SH SOLE 6500
FIRST BANCORP INC MECOM31866P1026207SH SOLE 20700
FEDERAL NATL MTG ASSN COMCommon Stock3135861091518,670SH SOLE 18,67000
FRANCO NEV CORPCOM3518581054252,665SH SOLE 2,66500
FIRST NORTHWEST BANCORPCOM3358341071,04947,490SH SOLE 47,49000
FOCUS FINL PARTNERS INCCOM CL A34417P100741,614SH SOLE 1,61400
FERRO CORPCOM3154051001436,586SH SOLE 6,58600
AMICUS THERAPEUTICS INCCOM03152W1097786SH SOLE 78600
FORESTAR GROUP INCCOM34623210111631SH SOLE 63100
FORWARD INDS INC N YCOM NEW349862300034SH SOLE 3400
FORMFACTOR INCCOM3463751081303,087SH SOLE 3,08700
FORRESTER RESH INCCOM34656310926469SH SOLE 46900
FOSSIL GROUP INCCOM34988V106303,139SH SOLE 3,13900
FOUNDER SPAC*W EXP 04/19/202G3661E1140500SH SOLE 50000
SHIFT4 PMTS INCCL A82452J10918289SH SOLE 28900
FOX CORPCL B COM35137L204912,516SH SOLE 2,51600
FOX CORPCL A COM35137L1051614,075SH SOLE 4,07500
FOX FACTORY HLDG CORPCOM35138V10282840SH SOLE 84000
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J1099300SH SOLE 30000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108975,118SH SOLE 5,11800
FIRST PL FINL CORP COMCommon Stock33610T10904SH SOLE 400
FIVE POINT HOLDINGS LLCCOM CL A33833Q10691,500SH SOLE 1,50000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85338784SH SOLE 78400
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790587SH SOLE 8700
FIRST BK WILLIAMSTOWN NEW JECOM31931U102168SH SOLE 6800
REPUBLIC FIRST BANCORP INCCOM760416107054SH SOLE 5400
FIRST REP BK SAN FRANCISCO CCOM33616C1001,88111,606SH SOLE 11,60600
FAST RETAILING CO LTD UNSPONSORD ADRADR31188H101631,229SH SOLE 1,22900
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6073219,381SH SOLE 9,38100
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285790727,990SH SOLE 27,99000
FREQUENCY THERAPEUTICS INCCOM35803L108209,488SH SOLE 9,48800
FREYR BATTERYSHSL4135L10010836SH SOLE 83600
FAIRFAX FINL HLDGS LTD SUB VTGCommon Stock3039011021,5572,855SH SOLE 2,85500
FRANCHISE GROUP INCCOM35180X105841,992SH SOLE 1,99200
FIESTA RESTAURANT GROUP INCCOM31660B10151168,410SH SOLE 68,41000
FIRST MERCHANTS CORPCOM3208171091383,329SH SOLE 3,32900
FRONTLINE LTDSHS NEWG3682E1926681SH SOLE 68100
JFROG LTDORD SHSM6191J100271SH SOLE 7100
FRP HLDGS INCCOM30292L1077117SH SOLE 11700
FRESHPET INCCOM3580391052602,533SH SOLE 2,53300
FERROVIAL SA UNSPONSORED ADRADR315437103381,409SH SOLE 1,40900
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310486,980SH SOLE 6,98000
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q10167869,350SH SOLE 69,35000
PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q119513,870SH SOLE 13,87000
FS BANCORP INCCOM30263Y104275SH SOLE 7500
FIRST SOLAR INCCOM3364331073,18037,975SH SOLE 37,97500
FASTLY INCCL A31188V100673,859SH SOLE 3,85900
FORTUNA SILVER MINES INCCOM349915108050SH SOLE 5000
1ST SUMMIT BANCORP JOHNSTOWN I COMCommon Stock33712510863634SH SOLE 63400
FUSION ACQUISITION CORP IICOM CL A36118N10213713,986SH SOLE 13,98600
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11014,662SH SOLE 4,66200
FRESENIUS SE & CO KGAA SPONSORED ADRADR35804M1057790SH SOLE 79000
FISKER INCCL A COM STK33813J106574,390SH SOLE 4,39000
FEDERAL SIGNAL CORPCOM3138551083028,925SH SOLE 8,92500
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230382417,969SH SOLE 17,96900
FOSTER L B COCOM3500601092137SH SOLE 13700
FORTESCUE METAL GROUP LTD SPONSORED ADRADR34959A206461,427SH SOLE 1,42700
FIRSTSERVICE CORP NEWCOM33767E202127872SH SOLE 87200
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012854,035SH SOLE 4,03500
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10122850SH SOLE 85000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10821200SH SOLE 20000
FARFETCH LTDORD SH CL A30744W107754,993SH SOLE 4,99300
FORTITUDE GOLD CORP COMCommon Stock34962K10040655,254SH SOLE 55,25400
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041241,581SH SOLE 1,58100
FINTECH ACQUISITION CORP VCOM CL A31810Q1071100SH SOLE 10000
FRONTDOOR INCCOM35905A10927888SH SOLE 88800
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,2079,809SH SOLE 9,80900
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101301,053SH SOLE 1,05300
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308441,900SH SOLE 1,90000
TECHNIPFMC PLCCOMG87110105354,518SH SOLE 4,51800
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1031,19823,642SH SOLE 23,64200
FORTINET INCCOM34959E1091,2213,572SH SOLE 3,57200
FORTIS INCCOM34955310751410,385SH SOLE 10,38500
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309771,633SH SOLE 1,63300
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40836600SH SOLE 60000
FORTIVE CORPCOM34959J1081,60526,338SH SOLE 26,33800
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R8521997,350SH SOLE 7,35000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86024769SH SOLE 76900
FUBOTV INCCOM35953D104253,857SH SOLE 3,85700
SUBARU CORP UNSPONSORED ADRADR86428V10481,052SH SOLE 1,05200
FUJIFILM HLDGS CORP ADR 2 ORDADR35958N10755898SH SOLE 89800
FULLER H B COCOM3596941062593,915SH SOLE 3,91500
FULLNET COMMUNICATIONS INC COMCommon Stock3598511021120,000SH SOLE 20,00000
FULTON FINL CORP PACOM360271100492,920SH SOLE 2,92000
CEDAR FAIR L PDEPOSITRY UNIT1501851061,32324,147SH SOLE 24,14700
FUCHS PETROLUB SE ADRADR35952Q106192,095SH SOLE 2,09500
FAURECIA SE ACTCommon StockF3445A10803SH SOLE 300
FURY GOLD MINES LIMITEDCOM36117T1001624,322SH SOLE 24,32200
FUTU HLDGS LTDSPON ADS CL A36118L106395SH SOLE 9500
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286560912,704SH SOLE 12,70400
ARCIMOTO INCCOM0395871001104SH SOLE 10400
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051573,299SH SOLE 3,29900
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927821512,969SH SOLE 2,96900
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R878441,192SH SOLE 1,19200
FIRST TR VALUE LINE DIVID INSHS33734H10658913,930SH SOLE 13,93000
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10867869,203SH SOLE 69,20300
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K11658,700SH SOLE 8,70000
FIVERR INTL LTDORD SHSM4R82T106941,234SH SOLE 1,23400
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987028449SH SOLE 44900
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542273,246SH SOLE 3,24600
FORWARD AIR CORPCOM3498531011271,298SH SOLE 1,29800
FIRST WATCH RESTAURANT GROUPCOM33748L10110750SH SOLE 75000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011192,179SH SOLE 2,17900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11917265SH SOLE 26500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433042,649SH SOLE 2,64900
ISHARES TRCHINA LG-CAP ETF464287184541,675SH SOLE 1,67500
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1766795,849SH SOLE 5,84900
F45 TRAINING HLDGS INCCOM30322L101180SH SOLE 8000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127372,320SH SOLE 2,32000
FIRST NATL CORPCOM32106V107994,738SH SOLE 4,73800
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351703,711SH SOLE 3,71100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506,691118,377SH SOLE 118,37700
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168227SH SOLE 2700
FRONTIER COMMUNICATIONS PARECOM35909D109267SH SOLE 6700
FAST ACQUISITION CORP IICL A31187410128328,988SH SOLE 28,98800
FAST ACQUISITION CORP II*W EXP 03/16/20231187411927,247SH SOLE 7,24700
GENPACT LIMITEDSHSG3922B1071212,774SH SOLE 2,77400
GERMAN AMERN BANCORP INCCOM3738651045142SH SOLE 14200
GAN LTDSHSG3728V109102,052SH SOLE 2,05200
NATURGY ENERGY GROUP S A UNSPONSORED ADRADR63903X103203,305SH SOLE 3,30500
GATX CORPCOM3614481032842,301SH SOLE 2,30100
GALAXY NEXT GENERATION INC COM NEWCommon Stock36320A203013SH SOLE 1300
GLACIER BANCORP INC NEWCOM37637Q1051,07421,364SH SOLE 21,36400
GEBERIT AG UNSPONSORED ADRADR36840V10931506SH SOLE 50600
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,38623,879SH SOLE 23,87900
GAMCO INVS INCCL A COM3614381044172SH SOLE 17200
GRUPO FINANCIERO BANORTE S A B ADRADR40052P1071002,663SH SOLE 2,66300
GLOBAL BLOOD THERAPEUTICS INCOM37890U1089261SH SOLE 26100
GRAYSCALE BITCOIN TR BTC SHSCommon Stock38963710984127,537SH SOLE 27,53700
GREENBRIER COS INCCOM3936571011933,749SH SOLE 3,74900
WISDOMTREE TRENHNCD CMMDTY ST97717Y6837264SH SOLE 26400
GANNETT CO INCCOM36472T109439,438SH SOLE 9,43800
GCM GROSVENOR INCCOM CL A36831E108044SH SOLE 4400
GENESCO INCCOM371532102781,227SH SOLE 1,22700
PACER FDS TRGLOBL CASH ETF69374H7091404,181SH SOLE 4,18100
GCP APPLIED TECHNOLOGIES INCCOM36164Y10144514,164SH SOLE 14,16400
SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADRADR82621P1013855SH SOLE 85500
GRANITE CREEK COPPER LTD COMCommon Stock38734010202SH SOLE 200
GENERAL DYNAMICS CORPCOM3695501088,40534,849SH SOLE 34,84900
GODADDY INCCL A3802371076517,780SH SOLE 7,78000
GOLDEN ENTMT INCCOM38101310119330SH SOLE 33000
GRAYSCALE DIGTAL LRG CP FD LLC USD SHSCommon StockG407051081305,895SH SOLE 5,89500
GREEN DOT CORPCL A39304D102351,261SH SOLE 1,26100
GOODRX HLDGS INCCOM CL A38246G10817897SH SOLE 89700
GLOBAL DIGITAL SOLUTIONS INC COMCommon Stock37944K1065392,700SH SOLE 392,70000
VANECK ETF TRUSTGOLD MINERS ETF92189F1063489,073SH SOLE 9,07300
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912475,278SH SOLE 5,27800
GRID DYNAMICS HLDGS INCCL A39813G109221,554SH SOLE 1,55400
GENERAL ELECTRIC COCOM NEW3696043016,67772,908SH SOLE 72,90800
GREIF INCCL A397624107691,058SH SOLE 1,05800
GREIF INCCL B3976242067112SH SOLE 11200
GENESIS ENERGY L PUNIT LTD PARTN371927104312,639SH SOLE 2,63900
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206381,130SH SOLE 1,13000
GENETIC TECHNOLOGIES LTDNEW SPONSRD ADR37185R30773,500SH SOLE 3,50000
ETF MANAGERS TRTREATMENTS TSTNG26924G76335312,915SH SOLE 12,91500
GERON CORPCOM37416310342,600SH SOLE 2,60000
GUESS INCCOM4016171051145,175SH SOLE 5,17500
GEVO INCCOM PAR374396406112,432SH SOLE 2,43200
GRIFFON CORPCOM398433102552,754SH SOLE 2,75400
GOLD FIELDS LTDSPONSORED ADR38059T106211,365SH SOLE 1,36500
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1047213SH SOLE 21300
GLOBALFOUNDRIES INCORDINARY SHARESG3938710814217SH SOLE 21700
GUANGDONG INVESTMENT LTD UNSPONSORED ADRADR400654208741,087SH SOLE 1,08700
GRACO INCCOM3841091044917,036SH SOLE 7,03600
GUARDANT HEALTH INCCOM40131M10954816SH SOLE 81600
GAMING & HOSPITALITY ACQU COCOM CL A36468110614815,165SH SOLE 15,16500
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/20236468111415,055SH SOLE 5,05500
GRAHAM HLDGS COCOM CL B38463710484138SH SOLE 13800
GREENHILL & CO INCCOM39525910411737SH SOLE 73700
GOOD HEMP INC COMCommon Stock38209G1030100SH SOLE 10000
ISHARES INCUS INTL HGH YLD464286178611,316SH SOLE 1,31600
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STRATEGY SHSNS 7HANDL IDX86280R506431,772SH SOLE 1,77200
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HSBC HLDGS PLCSPON ADR NEW4042804061464,189SH SOLE 4,18900
HERITAGE SOUTHEAST BANCORPO COMCommon Stock42727V105274SH SOLE 7400
HARSCO CORPCOM4158641071008,171SH SOLE 8,17100
HAIER SMART HOME CO LTD UNSPONSORED ADRADR40523H10639630,908SH SOLE 30,90800
HENRY SCHEIN INCCOM8064071025045,782SH SOLE 5,78200
HEIDRICK & STRUGGLES INTL INCOM422819102441,102SH SOLE 1,10200
HESKA CORPCOM RESTRC NEW42805E3061,56011,285SH SOLE 11,28500
HANG SENG BK LTD SPONSORED ADRADR41043C3042122SH SOLE 12200
HUSQVARNA AB SPON ADRADR448103101462,191SH SOLE 2,19100
HEALTHSTREAM INCCOM42222N103874,344SH SOLE 4,34400
HERSHEY COCOM4278661081,0985,067SH SOLE 5,06700
HOMETRUST BANCSHARES INCCOM4378721041,64755,789SH SOLE 55,78900
HERITAGE COMM CORPCOM426927109171,547SH SOLE 1,54700
HITACHI CONSTR MACHY CO LTD ADRADR43358L10106SH SOLE 600
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057238215SH SOLE 21500
HILLTOP HOLDINGS INCCOM432748101802,736SH SOLE 2,73600
HITACHI LIMITED ADR 2 COMADR43357850781809SH SOLE 80900
HEARTLAND EXPRESS INCCOM422347104241,708SH SOLE 1,70800
HEARTLAND FINL USA INCCOM42234Q10219399SH SOLE 39900
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30524640SH SOLE 64000
HERTZ GLOBAL HLDGS INCCOM NEW42806J700281,276SH SOLE 1,27600
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148905,847SH SOLE 5,84700
HUBBELL INCCOM4435106076603,589SH SOLE 3,58900
HUB GROUP INCCL A4433201062743,552SH SOLE 3,55200
HUBSPOT INCCOM443573100306644SH SOLE 64400
HUMANA INCCOM4448591024,77010,943SH SOLE 10,94300
HUNTSMAN CORPCOM44701110765617,453SH SOLE 17,45300
HURCO COCOM447324104125SH SOLE 2500
HURON CONSULTING GROUP INCCOM447462102497SH SOLE 9700
HUT 8 MNG CORPCOM44812T1028715,710SH SOLE 15,71000
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100135,890SH SOLE 5,89000
HANNOVER RUECK SE SPONSORED ADRADR410693105897SH SOLE 9700
HAVERTY FURNITURE COS INCCOM419596101963,500SH SOLE 3,50000
HANCOCK WHITNEY CORPORATIONCOM4101201091462,798SH SOLE 2,79800
HAWKINS INCCOM420261109721,566SH SOLE 1,56600
HOWMET AEROSPACE INCCOM44320110840911,389SH SOLE 11,38900
HEXAGON AKTIEBOLAG ADRADR42826310719213,728SH SOLE 13,72800
HEXCEL CORP NEWCOM4282911083555,970SH SOLE 5,97000
HYSTER YALE MATLS HANDLING ICL A4491721056169SH SOLE 16900
HAYMAKER ACQUISITION CORP II*W EXP 03/05/20242087R1161017,640SH SOLE 17,64000
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,35823,655SH SOLE 23,65500
GLOBAL X FDSGBL X HYDROGEN37954Y1529450SH SOLE 45000
VANECK ETF TRUSTEMERGING MRKT HI92189F35313641SH SOLE 64100
HYDROFARM HLDGS GROUP INCCOM44888K20906SH SOLE 600
ISHARES TRIBOXX HI YD ETF4642885132,88135,005SH SOLE 35,00500
DBX ETF TRXTRACK USD HIGH23305143293024,659SH SOLE 24,65900
HYLIION HOLDINGS CORPCOMMON STOCK4491091072478SH SOLE 47800
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4086131SH SOLE 13100
SPDR SER TRNUVEEN BLOOMBERG78464A28467812,294SH SOLE 12,29400
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P1250302SH SOLE 30200
HYRECAR INCCOM44916T1071255SH SOLE 25500
PIMCO ETF TR0-5 HIGH YIELD72201R7831181,222SH SOLE 1,22200
SUNHYDROGEN INC COMCommon Stock86738R1087200,000SH SOLE 200,00000
DBX ETF TRXTRACKERS HIGH2330512594100SH SOLE 10000
ISHARES TRESG ADVNCD HY BD46435G441561,159SH SOLE 1,15900
HORIZON THERAPEUTICS PUB LSHSG461881016656,325SH SOLE 6,32500
MARINEMAX INCCOM5679081081072,656SH SOLE 2,65600
IAA INCCOM449253103932,423SH SOLE 2,42300
IAC INTERACTIVECORP NEWCOM NEW44891N2088088,062SH SOLE 8,06200
IAMGOLD CORPCOM4509131080100SH SOLE 10000
IA GLOBAL INC COM NEWCommon Stock44920E20302,000SH SOLE 2,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081292,003SH SOLE 2,00300
INTEGRAL AD SCIENCE HLDNG COCOM45828L108160SH SOLE 6000
ISHARES TRUS REGNL BKS ETF46428877842711SH SOLE 71100
ISHARES GOLD TRISHARES NEW46428520459,5951,618,099SH SOLE 1,618,09900
ISHARES U S ETF TRGOLD STRATEGY46431W6141051,772SH SOLE 1,77200
INTL BALER CORP COMCommon Stock45904110903SH SOLE 300
ISHARES TRISHARES BIOTECH4642875564,25932,689SH SOLE 32,68900
INDEPENDENT BK CORP MICHCOM NEW45383860921950SH SOLE 95000
ISHARES TRIBONDS DEC22 ETF46434VBA72,704107,969SH SOLE 107,96900
ISHARES TRIBONDS DEC23 ETF46434VAX81,18646,934SH SOLE 46,93400
ISHARES TRIBONDS DEC24 ETF46434VBG434813,883SH SOLE 13,88300
ISHARES TRIBONDS DEC25 ETF46434VBD11,13344,877SH SOLE 44,87700
ISHARES TRIBONDS DEC202646435GAA07,545306,100SH SOLE 306,10000
IBERDROLA SA SPON ADRADR4507371011413,214SH SOLE 3,21400
ISHARES TRIBONDS 27 ETF46435UAA93,812152,855SH SOLE 152,85500
IBERDROLA SA SHSCommon StockE6165F166168SH SOLE 6800
ISHARES TRIBDS DEC28 ETF46435U5153,577135,791SH SOLE 135,79100
ISHARES TRIBONDS DEC 2946436E20554022,037SH SOLE 22,03700
ISHARES TRIBONDS DEC 203046436E72629012,536SH SOLE 12,53600
IBIO INCCOM NEW45103320311,500SH SOLE 1,50000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072263,436SH SOLE 3,43600
INTERNATIONAL BUSINESS MACHSCOM45920010116,300125,362SH SOLE 125,36200
ISHARES TRIBONDS DEC202246435G75535413,655SH SOLE 13,65500
ISHARES TRIBONDS DEC202346435G31847418,611SH SOLE 18,61100
ISHARES TRIBONDS DEC46435U6971535,902SH SOLE 5,90200
ISHARES TRIBONDS DEC 2546435U4321927,218SH SOLE 7,21800
ISHARES TRIBONDS DEC 2646435U25928511,172SH SOLE 11,17200
ISHARES TRIBONDS DEC 2746435U28342916,866SH SOLE 16,86600
ISHARES TRIBONDS DEC 2846435U3254,046158,868SH SOLE 158,86800
ICICI BANK LIMITEDADR45104G10450626,737SH SOLE 26,73700
INTERNATIONAL BANCSHARES CORCOM4590441032165,126SH SOLE 5,12600
INSTALLED BLDG PRODS INCCOM45780R1014094,846SH SOLE 4,84600
IMMUNITYBIO INCCOM45256X103111,920SH SOLE 1,92000
INDEPENDENT BANK GROUP INCCOM45384B1061,23917,409SH SOLE 17,40900
AMPLIFY ETF TRONLIN RETL ETF0321081022,41536,764SH SOLE 36,76400
IBIZ TECHNOLOGY CORP COM NEWCommon Stock45103B2050200,000SH SOLE 200,00000
ICAD INCCOM NEW44934S2063716SH SOLE 71600
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRADR459348108113,100SH SOLE 3,10000
IMMUCELL CORPCOM PAR452525306121,200SH SOLE 1,20000
INDEPENDENCE CONTRACT DRILLICOM4534156061288SH SOLE 28800
INTERCONTINENTAL EXCHANGE INCOM45866F1043,98930,194SH SOLE 30,19400
ISHARES TRCOHEN STEER REIT4642875643,52149,582SH SOLE 49,58200
ICF INTL INCCOM44925C10333352SH SOLE 35200
ICHOR HOLDINGSSHSG4740B105461,284SH SOLE 1,28400
ICL GROUP LTDSHSM532131009741SH SOLE 74100
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1041900SH SOLE 90000
ISHARES TRGL CLEAN ENE ETF46428822458827,316SH SOLE 27,31600
ICON PLCSHSG4705A1006,57727,042SH SOLE 27,04200
INTERCEPT PHARMACEUTICALS INCOM45845P108010SH SOLE 1000
ISHARES TRBLACKROCK ULTRA46434V87813,248264,160SH SOLE 264,16000
ICU MED INCCOM44930G1072831,270SH SOLE 1,27000
IDACORP INCCOM4511071061501,296SH SOLE 1,29600
ISHARES TRCLOUD 5G AND TEC46435U1271977,431SH SOLE 7,43100
INTERDIGITAL INCCOM45867G1012463,855SH SOLE 3,85500
ISHARES TRCORE MSCI INTL46435G3261,02116,043SH SOLE 16,04300
INDUSTRIA DE DISENO TEXTIL IND SHS NEWCommon StockE6282J1257330SH SOLE 33000
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRADR455793109686,277SH SOLE 6,27700
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E248582,209SH SOLE 2,20900
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23057618,496SH SOLE 18,49600
ISHARES TRGENOMICS IMMUN46435U192722,077SH SOLE 2,07700
IDERA PHARMACEUTICALS INCCOM PAR45168K4050815SH SOLE 81500
ISHARES TRSELF DRIVNG EV46435U3661372,960SH SOLE 2,96000
IDT CORPCL B NEW44894750730875SH SOLE 87500
ISHARES TRU.S. UTILITS ETF4642876972492,737SH SOLE 2,73700
ISHARES TRINTL SEL DIV ETF4642884482858,969SH SOLE 8,96900
IDEXX LABS INCCOM45168D1041,8393,361SH SOLE 3,36100
IDEAYA BIOSCIENCES INCCOM45166A1028738SH SOLE 73800
ISHARES U S ETF TRCONSUMER STPLS46431W67136710,815SH SOLE 10,81500
ISHARES TRBARCLAYS 7 10 YR464287440158,0011,470,187SH SOLE 1,470,18700
ISHARES TRCORE MSCI EAFE46432F84253,465769,174SH SOLE 769,17400
ISHARES TR3 7 YR TREAS BD4642886612301,887SH SOLE 1,88700
ISHARES INCCORE MSCI EMKT46434G10359,4161,069,597SH SOLE 1,069,59700
IES HLDGS INCCOM44951W1066138SH SOLE 13800
ISHARES U S ETF TRTECHNOLOGY46431W64846836SH SOLE 83600
ISHARES TRCORE MSCI EURO46434V7382755,146SH SOLE 5,14600
ISHARES TREUROPE ETF4642878614869,668SH SOLE 9,66800
IDEX CORPCOM45167R1041,3396,982SH SOLE 6,98200
INTACT FINL CORP COMCommon Stock45823T10616SH SOLE 600
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,95137,476SH SOLE 37,47600
INFORMA PLC SPONSORED ADR NEADR45672B305774,845SH SOLE 4,84500
INFINEON TECHNOLOGIES AG SPONSORED ADRADR45662N10363518,643SH SOLE 18,64300
ISHARES TRUS INFRASTRUC46435U71384321,637SH SOLE 21,63700
IG ACQUISITION CORP*W EXP 10/05/202449534114517,146SH SOLE 17,14600
ISHARES U S ETF TRINT RT HD LONG46431W812020SH SOLE 2000
ISHARES TRNORTH AMERN NAT464287374531,317SH SOLE 1,31700
ISHARES TRGLB INFRASTR ETF464288372781,525SH SOLE 1,52500
PROSHARES TRINVT INT RT HG74347B607227SH SOLE 2700
ISHARES TRISHS 5-10YR INVT46428863877014,040SH SOLE 14,04000
ISHARES TR10+ YR INVST GRD46428951128461SH SOLE 46100
ISHARES TREXPND TEC SC ETF4642875493283SH SOLE 8300
ISHARES TRNA TEC MULTM ETF464287531232SH SOLE 3200
ISHARES TRINTL TREA BD ETF4642881175118SH SOLE 11800
ISHARES TRINTL DIV GRWTH46435G5247,112109,056SH SOLE 109,05600
ISHARES TRISHS 1-5YR INVS46428864622,596436,883SH SOLE 436,88300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081485,996SH SOLE 5,99600
ISHARES TREXPANDED TECH46428751516,40847,569SH SOLE 47,56900
ISHARES TRUS HLTHCR PR ETF464288828207732SH SOLE 73200
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806831,211SH SOLE 1,21100
ISHARES US AGGREGATE BOND UCITS ETFETFG4953W4085265,149SH SOLE 5,14900
ISHARES TRU.S. MED DVC ETF4642888101,12118,396SH SOLE 18,39600
IHEARTMEDIA INCCOM CL A45174J50914718SH SOLE 71800
INFORMATION SVCS GROUP INCCOM45675Y1041,598233,652SH SOLE 233,65200
INSTEEL INDS INCCOM45774W108441,193SH SOLE 1,19300
I3 VERTICALS INCCOM CL A46571Y10707SH SOLE 700
II-VI INCCOM9021041082503,454SH SOLE 3,45400
ISHARES TRCORE S&P MCP ETF46428750772,012268,360SH SOLE 268,36000
ISHARES TRS&P MC 400VL ETF4642877053,63433,143SH SOLE 33,14300
ISHARES TRS&P MC 400GR ETF4642876064,20654,428SH SOLE 54,42800
ISHARES TRCORE S&P SCP ETF46428780455,464514,126SH SOLE 514,12600
ISHARES TRSP SMCP600VL ETF4642878797,86676,826SH SOLE 76,82600
ISHARES TRS&P SML 600 GWT4642878876,76354,061SH SOLE 54,06100
INTERTEK GROUP PLC ADRADR461130106797SH SOLE 9700
ISHARES TRMORNINGSTR US EQ4642871272824,479SH SOLE 4,47900
ISHARES TRMORNINGSTAR GRWT4642871194,90075,383SH SOLE 75,38300
ILIKA PLC ORD SHSCommon StockG4760210063,115SH SOLE 3,11500
ILLUMINA INCCOM4523271093,4049,742SH SOLE 9,74200
IMAX CORPCOM45245E1091,25566,295SH SOLE 66,29500
IMPERIAL BRANDS PLC SPON ADRADR45262P102562,527SH SOLE 2,52700
IMEDIA BRANDS INCCOM CL A452465206010SH SOLE 1000
ISHARES TRMRGSTR MD CP ETF46428820812184SH SOLE 18400
IMMUNOGEN INCCOM45253H101102,016SH SOLE 2,01600
INGLES MKTS INCCL A4570301044344,872SH SOLE 4,87200
IMMUNICON CORP DEL COMCommon Stock45260A107013,559SH SOLE 13,55900
IMMUTEP LTDSPONSORED ADS45257L10851,860SH SOLE 1,86000
IMMERSION CORPCOM452521107295,280SH SOLE 5,28000
IMPERIAL OIL LTDCOM NEW453038408851,750SH SOLE 1,75000
ISHARES TRMSCI INTL MOMENT46434V4498237SH SOLE 23700
IMV INCCOM44974L10311,000SH SOLE 1,00000
IMMUNOVANT INCCOM45258J1021100SH SOLE 10000
INTERNATIONAL MNY EXPRESS INCOM46005L1013142SH SOLE 14200
FIRST INTERNET BANCORPCOM3205571014103SH SOLE 10300
INCA ONE GOLD CORP COM NEWCommon Stock45328X305520,000SH SOLE 20,00000
INCYTE CORPCOM45337C1022673,362SH SOLE 3,36200
INCITEC PIVOT LTD SPONSORED ADRADR45326Y206103,588SH SOLE 3,58800
ISHARES TRMSCI INDIA ETF46429B5982665,966SH SOLE 5,96600
INDEPENDENT BK CORP MASSCOM4538361081,05912,885SH SOLE 12,88500
INDIE SEMICONDUCTOR INCCLASS A COM45569U1013409SH SOLE 40900
INDAPTUS THERAPEUTICS INCCOM45339J105013SH SOLE 1300
PACER FDS TRBNCHMRK INDSTR69374H7665100SH SOLE 10000
INFORMATICA INCCOM CL A45674M1013127SH SOLE 12700
INFINITY PHARMACEUTICALS INCCOM45665G3032219,500SH SOLE 19,50000
LISTED FD TRHORIZON KINETICS53656F6233,17095,162SH SOLE 95,16200
INFINERA CORPCOM45667G103161,796SH SOLE 1,79600
INFOSYS LTDSPONSORED ADR4567881081315,263SH SOLE 5,26300
ING GROEP N.V.SPONSORED ADR45683710311911,456SH SOLE 11,45600
INOGEN INCCOM45780L10432993SH SOLE 99300
INGREDION INCCOM4571871022222,525SH SOLE 2,52500
GREENE CONCEPTS INC COMCommon Stock39468C304175,000SH SOLE 75,00000
INMUNE BIO INCCOM45782T1052269SH SOLE 26900
INMODE LTDSHSM5425M10326700SH SOLE 70000
INNOVAGE HLDG CORPCOM45784A104375,742SH SOLE 5,74200
INOVIO PHARMACEUTICALS INCCOM NEW45773H2010100SH SOLE 10000
INSMED INCCOM PAR $.014576693075194SH SOLE 19400
INSPIRE MED SYS INCCOM4577301092911,135SH SOLE 1,13500
INTERNATIONAL SEAWAYS INCCOMY41053102297SH SOLE 9700
WORLD FUEL SVCS CORPCOM981475106622,289SH SOLE 2,28900
INTEL CORPCOM45814010028,555576,162SH SOLE 576,16200
ISHARES TRMSCI INTL MULTFT46434V2741,20543,540SH SOLE 43,54000
INTEST CORPCOM461147100232,100SH SOLE 2,10000
INTUITCOM46120210320,87543,413SH SOLE 43,41300
INNOVIVA INCCOM45781M101522,699SH SOLE 2,69900
IONIS PHARMACEUTICALS INCCOM462222100441,180SH SOLE 1,18000
INNOSPEC INCCOM45768S10546498SH SOLE 49800
IOVANCE BIOTHERAPEUTICS INCCOM462260100301,814SH SOLE 1,81400
INTERNATIONAL PAPER COCOM46014610333,815732,725SH SOLE 732,72500
INTER PARFUMS INCCOM4583341092903,299SH SOLE 3,29900
INTERPUBLIC GROUP COS INCCOM46069010054,1191,526,633SH SOLE 1,526,63300
IMPERIUM TECHNOLOGY GROUP LTD SHS NEWCommon StockG4750S11342,054SH SOLE 2,05400
IPG PHOTONICS CORPCOM44980X10999900SH SOLE 90000
INNATE PHARMA S ASPONSORED ADS45781K2043905SH SOLE 90500
INTREPID POTASH INCCOM46121Y20112152SH SOLE 15200
INNOVATION PHARMACEUTICALS INC COMCommon Stock45782D10005,150SH SOLE 5,15000
IPACKETS INTL INC COMCommon Stock46262T102020,000SH SOLE 20,00000
RENAISSANCE CAP GREENWICH FDIPO ETF759937204671,522SH SOLE 1,52200
INPEX CORP ADRADR45790H1016501SH SOLE 50100
ISHARES TRMSCI INTL QUALTY46434V45612,553340,471SH SOLE 340,47100
IQVIA HLDGS INCCOM46266C1055192,243SH SOLE 2,24300
INGERSOLL RAND INCCOM45687V10661312,177SH SOLE 12,17700
ISHARES TRROBOTICS ARTIF46435U55616479SH SOLE 47900
IROBOT CORPCOM4627261001802,839SH SOLE 2,83900
IRIDIUM COMMUNICATIONS INCCOM46269C1023027,487SH SOLE 7,48700
INTRANATIONAL RORAIMA CORP COMCommon Stock459963104020,000SH SOLE 20,00000
IRADIMED CORPCOM46266A109511,131SH SOLE 1,13100
IRHYTHM TECHNOLOGIES INCCOM45005610677487SH SOLE 48700
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108161,235SH SOLE 1,23500
IRONSOURCE LTDCL A ORD SHSM5R75Y1011200SH SOLE 20000
INVESTORS BANCORP INC NEWCOM46146L10115110,114SH SOLE 10,11400
ISHARES TRMSCI INTL SML CP46434V2665,288153,935SH SOLE 153,93500
ISHARES TRMRGSTR SM CP GR4642886046138SH SOLE 13800
ISHARES TRMRNING SM CP ETF4642887036110SH SOLE 11000
IVERIC BIO INCCOM46583P102251,500SH SOLE 1,50000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P110532,057SH SOLE 32,05700
INDRA SISTEMAS SHSCommon StockE6271Z1556491SH SOLE 49100
NORTHERN LTS FD TR IVINSPIRE SML/ MID66538H6411805,398SH SOLE 5,39800
INTESA SANPAOLO S P A SPONSORED ADRADR46115H107624,491SH SOLE 4,49100
ISODIOL INTL INC COM NEWCommon Stock46500L2000200SH SOLE 20000
INTUITIVE SURGICAL INCCOM NEW46120E6024,29314,231SH SOLE 14,23100
ISHARES TRCORE 1 5 YR USD46432F8592,98661,615SH SOLE 61,61500
ISUZU MTRS LTD ADRADR4652542097553SH SOLE 55300
AMPLIFY ETF TRBLACKSWAN ISWN0321088217308SH SOLE 30800
GARTNER INCCOM3666511076682,244SH SOLE 2,24400
ISHARES TRUS AER DEF ETF4642887601,21610,976SH SOLE 10,97600
ISHARES TRUS HOME CONS ETF4642887523285,536SH SOLE 5,53600
INTRA-CELLULAR THERAPIES INCCOM46116X101611,005SH SOLE 1,00500
INTERTECH SOLUTIONS INC COMCommon Stock46112U10105SH SOLE 500
INTEGER HLDGS CORPCOM45826H1091942,408SH SOLE 2,40800
ITERIS INC NEWCOM46564T107098SH SOLE 9800
INVESTORS TITLE CO NCCOM46180410664316SH SOLE 31600
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2011112,345SH SOLE 2,34500
ITOCHU CORP ADRADR4657171061061,562SH SOLE 1,56200
ITEOS THERAPEUTICS INCCOM46565G1047230SH SOLE 23000
ISHARES TRCORE S&P TTL STK46428715018,700185,256SH SOLE 185,25600
ITRON INCCOM465741106901,707SH SOLE 1,70700
ITERUM THERAPEUTICS PLCSHSG6333L1010500SH SOLE 50000
ITRONICS INC COM NEWCommon Stock46574330002SH SOLE 200
ITT INCCOM45073V1082963,927SH SOLE 3,92700
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106152,708SH SOLE 2,70800
ITV PLC ADRADR45069P1072204SH SOLE 20400
ILLINOIS TOOL WKS INCCOM4523081097,33734,830SH SOLE 34,83000
ISHARES TRCORE TOTAL USD46434V6136,842137,866SH SOLE 137,86600
ISHARES TRCORE S&P US GWT46428767119,395183,557SH SOLE 183,55700
ISHARES TRCORE S&P US VLU4642876635,99479,003SH SOLE 79,00300
INVACARE CORPCOM46120310121,485SH SOLE 1,48500
IVECO GROUP N V COMMON SHARESCommon StockN470171031100SH SOLE 10000
INNOVATIVE DESIGNS INC COMCommon Stock45772B1061242,889SH SOLE 42,88900
ISHARES TRS&P 500 VAL ETF46428740815,744101,108SH SOLE 101,10800
ISHARES TRMSCI INTL VLU FT46435G4091877,355SH SOLE 7,35500
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286992480SH SOLE 48000
KRANESHARES TRQUADRTC INT RT50076773615571SH SOLE 57100
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857013,857SH SOLE 3,85700
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442741,635SH SOLE 1,63500
ISHARES TRCORE S&P500 ETF464287200512,7901,130,265SH SOLE 1,130,26500
ISHARES TRS&P 500 GRWT ETF46428730925,474333,522SH SOLE 333,52200
INVESCO LTDSHSG491BT10835215,262SH SOLE 15,26200
ISHARES TRRUS 1000 ETF464287622219,026875,852SH SOLE 875,85200
ISHARES TRMICRO-CAP ETF46428886923180SH SOLE 18000
ISHARES TRRUS 1000 VAL ETF46428759854,065325,734SH SOLE 325,73400
ISHARES TRRUS 1000 GRW ETF46428761488,107317,352SH SOLE 317,35200
ISHARES TRRUSSELL 2000 ETF46428765551,177249,318SH SOLE 249,31800
ISHARES TRRUS 2000 VAL ETF4642876308,31851,532SH SOLE 51,53200
ISHARES TRRUS 2000 GRW ETF46428764814,33956,068SH SOLE 56,06800
ISHARES TRRUS MD CP GR ETF4642874814,33943,177SH SOLE 43,17700
ISHARES TRRUS MID CAP ETF46428749922,235284,917SH SOLE 284,91700
ISHARES TRRUS MDCP VAL ETF4642874738,34469,741SH SOLE 69,74100
ISHARES TRRUSSELL 3000 ETF46428768919,89675,832SH SOLE 75,83200
ISHARES TRRUS TP200 GR ETF46428943844,912282,696SH SOLE 282,69600
ORIX CORPSPONSORED ADR68633010183833SH SOLE 83300
ISHARES TRGLOBAL ENERG ETF4642873411474,064SH SOLE 4,06400
ISHARES TRGLOBAL FINLS ETF4642873331862,343SH SOLE 2,34300
ISHARES TRGLOB HLTHCRE ETF4642873255336,082SH SOLE 6,08200
ISHARES TRGLOBAL TECH ETF4642872911,19020,515SH SOLE 20,51500
ISHARES TRGBL COMM SVC ETF46428727548650SH SOLE 65000
ISHARES TRCORE MSCI TOTAL46432F8343,97559,696SH SOLE 59,69600
ISHARES TRU.S. ENERGY ETF4642877962,47360,437SH SOLE 60,43700
ISHARES TRU.S. FINLS ETF4642877887799,210SH SOLE 9,21000
ISHARES TRU.S. FIN SVC ETF4642877702791,549SH SOLE 1,54900
ISHARES TRUS HLTHCARE ETF4642877621,0793,736SH SOLE 3,73600
ISHARES TRUS INDUSTRIALS4642877541,21211,496SH SOLE 11,49600
ISHARES TRUS CONSM STAPLES4642878121050SH SOLE 5000
ISHARES TRU.S. BAS MTL ETF4642878388875,929SH SOLE 5,92900
ISHARES TRU.S. REAL ES ETF4642877392,36821,877SH SOLE 21,87700
ISHARES TRUS TRSPRTION4642871922178SH SOLE 7800
ISHARES TRU.S. TECH ETF4642877212,72926,484SH SOLE 26,48400
ISHARES TRDOW JONES US ETF4642878465,88852,874SH SOLE 52,87400
ISHARES TRUS TELECOM ETF46428771324815SH SOLE 81500
INDIVIOR PLC ORDCommon StockG4766E1083750SH SOLE 75000
ARK ETF TRISRAEL INOVATE00214Q609149SH SOLE 4900
JACOBS ENGR GROUP INCCOM46981410736,161262,400SH SOLE 262,40000
JANUS DETROIT STR TRHENDRSON AAA CL47103U845241SH SOLE 4100
JACK IN THE BOX INCCOM46636710960640SH SOLE 64000
JPMORGAN U.S. AGGREGATE BOND ETFETF46641Q61341806SH SOLE 80600
JAMF HLDG CORPCOM47074L1057190SH SOLE 19000
JAMMIN JAVA CORP COMCommon Stock470751108027,200SH SOLE 27,20000
JAPAN TOBACCO INC UNSPONSORD ADRADR471105205232,665SH SOLE 2,66500
JAPAN AIRLINES CO LTD JAL ADRADR471038109353,768SH SOLE 3,76800
JAZZ PHARMACEUTICALS PLCSHS USDG508711055773,707SH SOLE 3,70700
JULIUS BAER GROUP LTD UNSPONSORD ADRADR48137C108423,613SH SOLE 3,61300
HUNT J B TRANS SVCS INCCOM4456581075,68928,335SH SOLE 28,33500
JABIL INCCOM46631310391314,788SH SOLE 14,78800
JETBLUE AWYS CORPCOM4771431011187,887SH SOLE 7,88700
JBS S A SPONSORED ADRADR466110103422,633SH SOLE 2,63300
SANFILIPPO JOHN B & SON INCCOM80042210736426SH SOLE 42600
JOHN BEAN TECHNOLOGIES CORPCOM4778391041431,208SH SOLE 1,20800
JOHNSON CTLS INTL PLCSHSG515021057,827118,743SH SOLE 118,74300
JACK CREEK INVESTMENT CORPCL A SHSG4989X11522823,196SH SOLE 23,19600
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123211,598SH SOLE 11,59800
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6702284,472SH SOLE 4,47200
JD.COM INCSPON ADR CL A47215P1061552,678SH SOLE 2,67800
JEFFERIES FINL GROUP INCCOM47233W10971,8382,186,852SH SOLE 2,186,85200
JELD-WEN HLDG INCCOM47580P10317832SH SOLE 83200
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,43539,663SH SOLE 39,66300
ETF SER SOLUTIONSUS GLB JETS26922A8421034,748SH SOLE 4,74800
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14843643,433SH SOLE 43,43300
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141383,943SH SOLE 3,94300
JAMES HARDIE INDS PLCSPONSORED ADR47030M1061183,909SH SOLE 3,90900
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNETF06739F101821,640SH SOLE 1,64000
J & J SNACK FOODS CORPCOM4660321093272,100SH SOLE 2,10000
HENRY JACK & ASSOC INCCOM4262811012,74113,909SH SOLE 13,90900
ISHARES TRMRGSTR SM CP ETF46428850541764SH SOLE 76400
JONES LANG LASALLE INCCOM48020Q1076412,678SH SOLE 2,67800
JANUS DETROIT STR TRHENDERSON MTG47103U8526114SH SOLE 11400
JARDINE MATHESON HLDGS LTD UNSPONSORD ADRADR471115402681,244SH SOLE 1,24400
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1059911SH SOLE 91100
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q779243SH SOLE 4300
JOHNSON MATTHEY PUB LTD CO SPON ADRADR479142507352SH SOLE 5200
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65421,800430,485SH SOLE 430,48500
JOUNCE THERAPEUTICS INCCOM48111610116624,500SH SOLE 24,50000
JOHNSON & JOHNSONCOM47816010477,879439,422SH SOLE 439,42200
SPDR SER TRBLOOMBERG HIGH Y78468R6221,68516,436SH SOLE 16,43600
JUNIPER NETWORKS INCCOM48203R1042346,298SH SOLE 6,29800
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831676SH SOLE 7600
JOANN INCCOM47768J1015475SH SOLE 47500
ST JOE COCOM79014810030514SH SOLE 51400
VIRTUS ETF TR IIVIRTUS US QLTY92790A5046200SH SOLE 20000
JOHNSON OUTDOORS INCCL A479167108450SH SOLE 5000
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q878661,356SH SOLE 1,35600
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85207SH SOLE 700
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20917308SH SOLE 30800
JPMORGAN CHASE & COCOM46625H10060,977447,306SH SOLE 447,30600
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83792,0141,830,393SH SOLE 1,830,39300
JAPAN EXCHANGE GROUP INC ADRADR471059105171,799SH SOLE 1,79900
JERONIMO MARTINS SGPS SA ADRADR476493101129SH SOLE 2900
JAMES RIV GROUP LTDCOMG5005R10711462SH SOLE 46200
J SAINSBURY PLC SPON ADR NEWADR466249208231,737SH SOLE 1,73700
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q2742495,215SH SOLE 5,21500
JUSHI HLDGS INC CL B SUB VTGCommon Stock48213Y107010SH SOLE 1000
NORDSTROM INCCOM655664100521,889SH SOLE 1,88900
ISHARES TRGLOB UTILITS ETF464288711350SH SOLE 5000
JACKSON FINANCIAL INCCOM CL A46817M107115SH SOLE 1500
JOINT CORPCOM47973J10226727SH SOLE 72700
KELLOGG COCOM48783610880312,448SH SOLE 12,44800
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,264128,607SH SOLE 128,60700
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1172436,545SH SOLE 36,54500
KADANT INCCOM48282T10461315SH SOLE 31500
KAISER ALUMINUM CORPCOM PAR $0.01483007704961,016SH SOLE 1,01600
KAMAN CORPCOM4835481032004,582SH SOLE 4,58200
KAO CORP UNSPONSORD ADSADR485537401516,326SH SOLE 6,32600
KAR AUCTION SVCS INCCOM48238T109221,204SH SOLE 1,20400
KRANESHARES TRELEC VEH FUTUR500767827401,018SH SOLE 1,01800
KAYA HLDGS INC COM NEWCommon Stock48656720904SH SOLE 400
KB FINL GROUP INCSPONSORED ADR48241A105951,950SH SOLE 1,95000
KIMBALL INTL INCCL B494274103131,548SH SOLE 1,54800
KBC GROUP NV SHSCommon StockB5337G16213177SH SOLE 17700
KBC GROUP NV UNSPONSORED ADRADR48241F10431872SH SOLE 87200
SPDR SER TRS&P BK ETF78464A7972,65550,709SH SOLE 50,70900
KB HOMECOM48666K1091484,574SH SOLE 4,57400
KRAIG BIOCRAFT LABORATORIES IN COMCommon Stock50075W10401,000SH SOLE 1,00000
KBR INCCOM48242W106701,282SH SOLE 1,28200
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610371,887SH SOLE 1,88700
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57826425SH SOLE 42500
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5944149SH SOLE 14900
KYNDRYL HLDGS INCCOMMON STOCK50155Q10028421,656SH SOLE 21,65600
KDDI CORP ADRADR48667L10620312,450SH SOLE 12,45000
KEURIG DR PEPPER INCCOM49271V1001,58041,489SH SOLE 41,48900
KIMBALL ELECTRONICS INCCOM49428J109874,350SH SOLE 4,35000
KELLY SVCS INCCL A488152208743,407SH SOLE 3,40700
KIRBY CORPCOM4972661066328,750SH SOLE 8,75000
KEYCORPCOM4932671088,531381,206SH SOLE 381,20600
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,2537,930SH SOLE 7,93000
KFORCE INCCOM493732101229SH SOLE 2900
KORN FERRYCOM NEW5006432003204,923SH SOLE 4,92300
KINROSS GOLD CORPCOM4969024042300SH SOLE 30000
KINGFISHER PLC SPON ADR PARADR4957244034601SH SOLE 60100
KRANESHARES TRGLOBAL CARBON TR5007675205200SH SOLE 20000
KINGSPAN GROUP PLC ORDCommon StockG526541034484,545SH SOLE 4,54500
KRUNGTHAI CARD PUBLIC CO LTD UNSPONSRED ADSADR50110L105915,067SH SOLE 5,06700
KRAFT HEINZ COCOM5007541061,64341,702SH SOLE 41,70200
KUEHNE & NAGEL INTL AG UNSPONSORD ADRADR5011871081051,842SH SOLE 1,84200
ORTHOPEDIATRICS CORPCOM68752L1001242,300SH SOLE 2,30000
SPDR SER TRS&P INS ETF78464A78928659SH SOLE 65900
KION GROUP AG ADRADR49721610111693SH SOLE 69300
KONINKLIJKE KPN NV SPONSORED ADRADR780641205226,291SH SOLE 6,29100
KKR & CO INCCOM48251W1043,85165,868SH SOLE 65,86800
KLA CORPCOM NEW4824801001,3463,676SH SOLE 3,67600
KALEIDO BIOSCIENCES INCCOM4833471001644SH SOLE 64400
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U84924580SH SOLE 58000
KULICKE & SOFFA INDS INCCOM5012421013426,094SH SOLE 6,09400
KIMBERLY-CLARK CORPCOM49436810310,00180,460SH SOLE 80,46000
KINDER MORGAN INC DELCOM49456B1014,889258,537SH SOLE 258,53700
KEMPHARM INCCOM NEW4884452061263SH SOLE 26300
KEMPER CORPCOM48840110058910,421SH SOLE 10,42100
KENNAMETAL INCCOM489170100903,162SH SOLE 3,16200
KOMATSU LTD SPON ADR NEWADR50045840134514,356SH SOLE 14,35600
CARMAX INCCOM1431301021,06911,077SH SOLE 11,07700
KNOWLES CORPCOM49926D109653,003SH SOLE 3,00300
KNOWBE4 INCCL A49926T1041315,700SH SOLE 5,70000
KIRIN HLDGS CO LTD SPON ADRADR49735030615978SH SOLE 97800
KNORR BREMSE AG UNSPONSRED ADSADR4991801079480SH SOLE 48000
KINSALE CAP GROUP INCCOM49714P108102448SH SOLE 44800
KINNATE BIOPHARMA INCCOM49705R105146SH SOLE 4600
KINETIK HOLDINGS INCCOM NEW CL A02215L209231SH SOLE 3100
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041492,957SH SOLE 2,95700
KONE OYJ UNSPONSORD ADRADR50048H10125964SH SOLE 96400
COCA COLA COCOM19121610089,3441,433,047SH SOLE 1,433,04700
KODIAK SCIENCES INCCOM50015M109054SH SOLE 5400
EASTMAN KODAK COCOM NEW277461406304,560SH SOLE 4,56000
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082474,500SH SOLE 4,50000
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL30150576437923SH SOLE 92300
SPDR SER TRS&P KENSHO NEW78468R6487133SH SOLE 13300
KOPPERS HOLDINGS INCCOM50060P106281,006SH SOLE 1,00600
DIREXION SHS ETF TRDRX DLYSOKOR3X25459Y5203155SH SOLE 15500
KOSMOS ENERGY LTDCOM500688106324,394SH SOLE 4,39400
KOSS CORPCOM500692108190SH SOLE 9000
KOITO MANUFACTURING CO LTD ADRADR500275102681,665SH SOLE 1,66500
KARYOPHARM THERAPEUTICS INCCOM48576U10671,000SH SOLE 1,00000
KPNQWEST N V NY REGISTRY SHADR500750104018SH SOLE 1800
KROGER COCOM50104410161,0601,064,312SH SOLE 1,064,31200
KRANESHARES TRGLOBAL CARB STRA50076767830651SH SOLE 65100
SPDR SER TRS&P REGL BKG78464A69842,200612,476SH SOLE 612,47600
KORNIT DIGITAL LTDSHSM6372Q1131,23314,914SH SOLE 14,91400
KEARNY FINL CORP MDCOM48716P1086432SH SOLE 43200
KRONOS WORLDWIDE INCCOM50105F105211,369SH SOLE 1,36900
KRONOS BIO INCCOM50107A104173SH SOLE 7300
KIMBELL RTY PARTNERS LPUNIT49435R102412,500SH SOLE 2,50000
KARUNA THERAPEUTICS INCCOM48576A100110SH SOLE 1000
KERRY GROUP PLC SPONSORED ADRADR49246010075653SH SOLE 65300
KRYSTAL BIOTECH INCCOM501147102453SH SOLE 5300
KALERA AS SHSCommon StockR3S4AQ108081SH SOLE 8100
KASPIEN HOLDINGS INCCOM NEW485837108034SH SOLE 3400
KOSE CORP UNSPONSORD ADRADR5006791056285SH SOLE 28500
KOHLS CORPCOM5002551042444,036SH SOLE 4,03600
KRANESHARES TRSSE STAR MRKT 505007676947400SH SOLE 40000
KONTOOR BRANDS INCCOM50050N1032335,630SH SOLE 5,63000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207472,286SH SOLE 2,28600
KUBOTA CORP ADRADR5011732073463,676SH SOLE 3,67600
KULR TECHNOLOGY GROUP INCCOM50125G10942,000SH SOLE 2,00000
KURA ONCOLOGY INCCOM50127T1092131SH SOLE 13100
KVH INDS INCCOM4827381016675SH SOLE 67500
KENNEDY-WILSON HOLDINGS INCCOM48939810719758SH SOLE 75800
KRANESHARES TRCSI CHI INTERNET5007673065178SH SOLE 17800
QUAKER HOUGHTONCOM7473161071891,094SH SOLE 1,09400
ISHARES TRGLB CNSM STP ETF464288737631,013SH SOLE 1,01300
KEYENCE CORP ORDCommon StockJ324911021531SH SOLE 3100
KYMERA THERAPEUTICS INCCOM5015751046136SH SOLE 13600
KYOCERA CORP SPONSORED ADSADR50155620318327SH SOLE 32700
KEZAR LIFE SCIENCES INCCOM49372L100010SH SOLE 1000
LOEWS CORPCOM5404241081,39621,530SH SOLE 21,53000
FLUIDIGM CORP DELCOM34385P10841,030SH SOLE 1,03000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32317811,335SH SOLE 11,33500
LITHIUM AMERS CORP NEWCOM NEW53680Q207471,212SH SOLE 1,21200
LITHIA MTRS INCCOM5367971032,6348,776SH SOLE 8,77600
LAKELAND INDS INCCOM51179510677340,275SH SOLE 40,27500
LANCASTER COLONY CORPCOM5138471033272,192SH SOLE 2,19200
NLIGHT INCCOM65487K100152SH SOLE 5200
LAZARD LTDSHS AG540501027200SH SOLE 20000
LUMINAR TECHNOLOGIES INCCOM CL A55042410515970SH SOLE 97000
LAKELAND BANCORP INCCOM51163710036721,993SH SOLE 21,99300
LUTHER BURBANK CORPCOM55055010712876SH SOLE 87600
LIBERTY BROADBAND CORPCOM SER A5303071073993,048SH SOLE 3,04800
LIBERTY BROADBAND CORPCOM SER C5303073055684,201SH SOLE 4,20100
LIBERTY OILFIELD SVCS INCCOM CL A53115L104775,164SH SOLE 5,16400
LIBERTY STAR URANIUM & METALS COMCommon Stock53123T3050700SH SOLE 70000
LITHIUM & BORON TECHNOLOGY INC COMCommon Stock53680L109020SH SOLE 2000
LIBERTY GLOBAL PLCSHS CL AG5480U104331,301SH SOLE 1,30100
LIBERTY GLOBAL PLCSHS CL CG5480U1201234,743SH SOLE 4,74300
LIBERTY ENERGY CORP NEV COMCommon Stock53045E10502,020SH SOLE 2,02000
LENDINGCLUB CORPCOM NEW52603A2081036,499SH SOLE 6,49900
LANDCADIA HOLDINGS IV INCCLASS A COM51477A10421822,192SH SOLE 22,19200
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11235,463SH SOLE 5,46300
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R11211,467SH SOLE 1,46700
LUCID GROUP INCCOM54949810328311,159SH SOLE 11,15900
LCI INDSCOM50189K1032402,313SH SOLE 2,31300
BLACKROCK ETF TRUSTUS CARBON TRANS09290C50927542SH SOLE 54200
LOANDEPOT INCCOM CL A53946R1060106SH SOLE 10600
LDK SOLAR CO LTD SPONSORED ADRADR50183L107059SH SOLE 5900
LONDON STK EXCHANGE GROUP ORDCommon StockG5689U10345430SH SOLE 43000
LEIDOS HOLDINGS INCCOM5253271027136,605SH SOLE 6,60500
LANDS END INC NEWCOM51509F1052115SH SOLE 11500
LEAR CORPCOM NEW5218652042651,858SH SOLE 1,85800
LINCOLN ELEC HLDGS INCCOM5339001061,1188,077SH SOLE 8,07700
LEGGETT & PLATT INCCOM524660107661,863SH SOLE 1,86300
LEGACY HOUSING CORPCOM52472M101129SH SOLE 2900
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20109SH SOLE 900
ISHARES INCJP MORGAN EM ETF4642865179244SH SOLE 24400
LENNAR CORPCL A5260571046998,611SH SOLE 8,61100
LENNAR CORPCL B52605730213196SH SOLE 19600
LESLIES INCCOM527064109522,671SH SOLE 2,67100
THE LION ELECTRIC COMPANYCOMMON STOCK536221104035SH SOLE 3500
LEVI STRAUSS & CO NEWCL A COM STK52736R1027342SH SOLE 34200
THE LION ELECTRIC COMPANY*W EXP 05/06/202536221112136,000SH SOLE 6,00000
LIFESTANCE HEALTH GROUP INCCOM53228F1011105SH SOLE 10500
LITTELFUSE INCCOM537008104195780SH SOLE 78000
LIFEVANTAGE CORPCOM NEW53222K2050100SH SOLE 10000
LIONS GATE ENTMNT CORPCL A VTG535919401835,087SH SOLE 5,08700
LIONS GATE ENTMNT CORPCL B NON VTG535919500563,733SH SOLE 3,73300
LEGAL & GENERAL GROUP PLC SPONSORED ADRADR52463H10318610,247SH SOLE 10,24700
LION GROUP HOLDING LTDADS53620U102138,290SH SOLE 8,29000
LGI HOMES INCCOM50187T10628284SH SOLE 28400
LOGIQ INC COMCommon Stock5414401030400SH SOLE 40000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504100892SH SOLE 89200
LIGAND PHARMACEUTICALS INC ROCHE CONT RTCommon Stock53220K2150500SH SOLE 50000
LIGAND PHARMACEUTICALS INC GLUCN CONT RTCommon Stock53220K1810500SH SOLE 50000
LIGAND PHARMACEUTICALS INC GNRAL CONT RTCommon Stock53220K1990500SH SOLE 50000
LIGAND PHARMACEUTICALS INC TR BET CONT RTCommon Stock53220K1730500SH SOLE 50000
LEGRAND S A UNSPONSORED ADRADR5246711041447,571SH SOLE 7,57100
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10519119,569SH SOLE 19,56900
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q11323,710SH SOLE 3,71000
LABORATORY CORP AMER HLDGSCOM NEW50540R4099,80037,168SH SOLE 37,16800
LHC GROUP INCCOM50187A1075,51132,685SH SOLE 32,68500
LEO HLDGS CORP IIUNIT 99/99/9999G5463R110252,533SH SOLE 2,53300
LUCIRA HEALTH INCCOM54948U1051319SH SOLE 31900
L3HARRIS TECHNOLOGIES INCCOM50243110926,217105,515SH SOLE 105,51500
LI AUTO INCSPONSORED ADS50202M102281,074SH SOLE 1,07400
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105495,750SH SOLE 5,75000
LENNOX INTL INCCOM526107107139536SH SOLE 53600
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1024449SH SOLE 44900
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128424,388SH SOLE 4,38800
LINDE PLCSHSG5494J10311,91737,307SH SOLE 37,30700
LINDBLAD EXPEDITIONS HLDGS ICOM535219109744,908SH SOLE 4,90800
GLOBAL X FDSLITHIUM BTRY ETF37954Y85578410,185SH SOLE 10,18500
LUMENTUM HLDGS INCCOM55024U1091541,574SH SOLE 1,57400
LIVANOVA PLCSHSG5509L1011051,284SH SOLE 1,28400
LAKELAND FINL CORPCOM51165610027373SH SOLE 37300
LUCKIN COFFEE INC SPONSORED ADSADR54951L1093300SH SOLE 30000
FLEXSHARES TRCR SCORED LONG33939L75310200SH SOLE 20000
LKQ CORPCOM5018892084319,493SH SOLE 9,49300
LL FLOORING HOLDINGS INCCOM55003T107392,767SH SOLE 2,76700
LIMELIGHT NETWORKS INCCOM53261M1042300SH SOLE 30000
LILLY ELI & COCOM53245710889,854313,768SH SOLE 313,76800
LEMAITRE VASCULAR INCCOM52555820129616SH SOLE 61600
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200561,136SH SOLE 1,13600
LEMONADE INCCOM52567D10726996SH SOLE 99600
LIMONEIRA COCOM5327461043175SH SOLE 17500
LOCKHEED MARTIN CORPCOM53983010929,57967,012SH SOLE 67,01200
LINCOLN NATL CORP INDCOM5341871093,77257,709SH SOLE 57,70900
CHENIERE ENERGY INCCOM NEW16411R2081,0387,487SH SOLE 7,48700
LINDSAY CORPCOM5355551061781,134SH SOLE 1,13400
LI NING COMPANY LIMITED UNSPONSORD ADRADR52989T1024672,200SH SOLE 2,20000
LENSAR INCCOM52634L1082225SH SOLE 22500
LONDON STK EXCHANGE GROUP UNSPONSORED ADRADR54211N1011084,075SH SOLE 4,07500
ALLIANT ENERGY CORPCOM0188021083,27852,459SH SOLE 52,45900
LANTHEUS HLDGS INCCOM5165441032,01736,460SH SOLE 36,46000
LENOVO GROUP LTD SPONSORED ADRADR52625010521995SH SOLE 99500
SCIENTIFIC GAMES CORPCOM80874P10936612SH SOLE 61200
LIVE OAK BANCSHARES INCCOM53803X1051873,670SH SOLE 3,67000
LIFELOCK INC COMCommon Stock53224V100037SH SOLE 3700
EL POLLO LOCO HLDGS INCCOM268603107322,755SH SOLE 2,75500
LOGICBIO THERAPEUTICS INCCOM54142F1020300SH SOLE 30000
LOGITECH INTL S ASHSH504302322283,087SH SOLE 3,08700
GRAND CANYON ED INCCOM38526M1061,94420,014SH SOLE 20,01400
CARLOTZ INCCOM CL A1425521080150SH SOLE 15000
LOVESAC COMPANYCOM54738L10931577SH SOLE 57700
LOWES COS INCCOM548661107116,023573,833SH SOLE 573,83300
SPDR INDEX SHS FDSLOW CARBON ETF78463X19451404SH SOLE 40400
LOWELL FARMS INC SUB VTG SHSCommon Stock5475721071950,000SH SOLE 50,00000
DORIAN LPG LTDSHS USDY2106R110251,715SH SOLE 1,71500
LAREDO PETROLEUM INCCOM516806205951,197SH SOLE 1,19700
LPL FINL HLDGS INCCOM50212V1003,98421,810SH SOLE 21,81000
OPEN LENDING CORPCOM CL A68373J104753,971SH SOLE 3,97100
LIVEPERSON INCCOM538146101692,811SH SOLE 2,81100
LEAP THERAPEUTICS INCCOM52187K10174,000SH SOLE 4,00000
LOUISIANA PAC CORPCOM5463471055609,020SH SOLE 9,02000
ISHARES TRIBOXX INV CP ETF4642872427,57662,639SH SOLE 62,63900
ISHARES U S ETF TRINT RT HDG C B46431W7056126,548SH SOLE 6,54800
LIQUIDITY SVCS INCCOM53635B107352,050SH SOLE 2,05000
LAM RESEARCH CORPCOM51280710884,036155,883SH SOLE 155,88300
LOJAS RENNER SA SPONSORED ADRADR54146M2026210,572SH SOLE 10,57200
ISHARES TRMSCI USA MULTIFT46434V28244710,053SH SOLE 10,05300
L OREAL CO ADRADR50211720393511,646SH SOLE 11,64600
STRIDE INCCOM86333M10812329SH SOLE 32900
LIBERTY ONE LITHIUM CORP COM NEWCommon Stock53116A206087SH SOLE 8700
LATTICE SEMICONDUCTOR CORPCOM5184151042944,830SH SOLE 4,83000
LANDSEA HOMES CORPCOM51509P1036750SH SOLE 75000
LAIRD SUPERFOOD INCCOM STK50736T10261,665SH SOLE 1,66500
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107732,398SH SOLE 2,39800
LASERTEC CORP ADSADR51809L10968320,461SH SOLE 20,46100
LANDSTAR SYS INCCOM5150981018155,401SH SOLE 5,40100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094279,336SH SOLE 9,33600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960758612,809SH SOLE 12,80900
LIBERATED SYNDICATION INC COMCommon Stock53013F100084SH SOLE 8400
LATCH INCCOM51818V106020SH SOLE 2000
LIVENT CORPCOM53814L10832412,444SH SOLE 12,44400
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102020SH SOLE 2000
LANTRONIX INCCOM NEW5165482033436SH SOLE 43600
LOTTERY COM INCCOM54570M10841,406SH SOLE 1,40600
LUBYS INCCOM549282101104,344SH SOLE 4,34400
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRADR69343P105365,185SH SOLE 5,18500
LULULEMON ATHLETICA INCCOM5500211092,7147,431SH SOLE 7,43100
LUMEN TECHNOLOGIES INCCOM5502411031,556138,057SH SOLE 138,05700
LUMOS PHARMA INCCOM55028X1094400SH SOLE 40000
LUNA INNOVATIONS INCCOM550351100202,562SH SOLE 2,56200
PULMONX CORPCOM7458481015208SH SOLE 20800
LUNDIN ENERGY AB SPONSORED ADRADR55037R200042SH SOLE 4200
SOUTHWEST AIRLS COCOM8447411082,52355,085SH SOLE 55,08500
LULUS FASHION LOUNGE HOLDINGCOM55003A1082341SH SOLE 34100
LOUIS VUITTON MOET HENNESSY ORDCommon StockF5848511568SH SOLE 800
LVMH MOET HENNESSY LOU VUITTON ADRADR5024413061,4269,974SH SOLE 9,97400
LAS VEGAS SANDS CORPCOM5178341072,95275,950SH SOLE 75,95000
LIVEWIRE ERGOGENICS INC COMCommon Stock53838A104050,000SH SOLE 50,00000
LAMB WESTON HLDGS INCCOM5132721045729,547SH SOLE 9,54700
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,96838,588SH SOLE 38,58800
LYFE COMMUNICATIONS INC COMCommon Stock50248H109652,000SH SOLE 2,00000
LYFT INCCL A COM55087P104501,314SH SOLE 1,31400
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097029,095SH SOLE 29,09500
LOYALTY VENTURES INCCOMMON STOCK54911Q107211,276SH SOLE 1,27600
LYNAS RARE EARTHS LTD ORDCommon StockQ5683J210739,000SH SOLE 9,00000
LYNAS RARE EARTHS LTD SPONSORD ADR NEWADR5510733071179SH SOLE 17900
LIVE NATION ENTERTAINMENT INCOM5380