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Patriot Financial Group Insurance Agency

Filed: 30 Jul 21, 11:07am

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
180 LIFE SCIENCES CORP COMStock68236V1041130SH SOLE 13000
21VIANET GROUP INC SPONSORED ADS AADR90138A103292SH SOLE 9200
360 DIGITECH INC AMERICAN DEPADR88557W1016152SH SOLE 15200
3-D SYS CORP DEL COM NEWStock88554D20520500SH SOLE 50000
3M CO COMStock88579Y1012071,041SH SOLE 1,04000
6 MERIDIAN MEGA CAP EQUITY ETFETF301505681010SH SOLE 1000
8X8 INC NEW COMStock2829141008305SH SOLE 30500
ABB LTD SPONSORED ADRADR000375204681,994SH SOLE 1,99300
ABBOTT LABS COMStock0028241002612,250SH SOLE 2,24900
ABBVIE INC COMStock00287Y1098367,418SH SOLE 7,41800
ABERDEEN EMRG MRKTS EQT INM FD COMCEF00301W1052237SH SOLE 23700
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTCEF00302L1085750SH SOLE 75000
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF0032611041254,737SH SOLE 4,73700
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF00326310010106SH SOLE 10600
ABIOMED INC COMStock00365410001SH SOLE 100
ACACIA RESH CORP ACACIA TCH COMStock0038813073500SH SOLE 50000
ACADEMY SPORTS & OUTDOORS INC COMStock00402L1077180SH SOLE 18000
ACADIA RLTY TR COM SH BEN INTREIT0042391092112SH SOLE 11200
ACCELERON PHARMA INC COMStock00434H10829232SH SOLE 23200
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101187634SH SOLE 63400
ACTIVISION BLIZZARD INC COMStock00507V1091,21412,721SH SOLE 12,72000
ACUTUS MED INC COMStock00511110912700SH SOLE 70000
ADAM NAT RES FD INC COMCEF00548F10512766SH SOLE 76500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F1098200SH SOLE 20000
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,8383,138SH SOLE 3,13800
ADVANCED ENERGY INDS COMStock00797310012106SH SOLE 10600
ADVANCED MICRO DEVICES INC COMStock0079031073824,071SH SOLE 4,07100
ADVANTAGE SOLUTIONS INC COM CL AStock00791N1021100SH SOLE 10000
ADVENT CONV & INCOME FD COMCEF00764C1091407,256SH SOLE 7,25600
ADVISORSHARES PURE CANNABIS ETFETF00768Y495274SH SOLE 7400
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4534102SH SOLE 10200
AECOM COMStock00766T1001802,850SH SOLE 2,85000
AERCAP HOLDINGS NV SHSStockN0098510613263SH SOLE 26300
AEROJET ROCKETDYNE HLDGS INC COMStock0078001056132SH SOLE 13200
AEROVIRONMENT INC COMStock00807310820200SH SOLE 20000
AES CORP COMStock00130H1053126SH SOLE 12600
AFLAC INC COMStock001055102118SH SOLE 1800
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G4084234SH SOLE 23400
AGILENT TECHNOLOGIES INC COMStock00846U10137253SH SOLE 25300
AGNC INVT CORP COMREIT00123Q104382,260SH SOLE 2,25900
AGREE RLTY CORP COMREIT008492100234SH SOLE 3400
AI POWERED EQUITY ETFETF26924G813491,182SH SOLE 1,18100
AIR LEASE CORP CL AStock00912X30225596SH SOLE 59600
AIR PRODS & CHEMS INC COMStock00915810696335SH SOLE 33500
AIRBNB INC COM CL AStock00906610125163SH SOLE 16300
AKAMAI TECHNOLOGIES INC COMStock00971T101544SH SOLE 4400
ALASKA AIR GROUP INC COMStock011659109470SH SOLE 7000
ALBANY INTL CORP CL AStock01234810814157SH SOLE 15700
ALBEMARLE CORP COMStock012653101109644SH SOLE 64400
ALCOA CORP COMStock01387210623622SH SOLE 62200
ALCON AG ORD SHSStockH01301128338SH SOLE 3800
ALERIAN MLP ETFETF00162Q45223640SH SOLE 64000
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE 500
ALEXION PHARMACEUTICALS INC COMStock01535110926142SH SOLE 14200
ALGER MID CAP 40 ETFETF01556410700SH SOLE 000
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,4916,574SH SOLE 6,57400
ALIGN TECHNOLOGY INC COMStock0162551012236SH SOLE 3600
ALLEGHENY TECHNOLOGIES INC COMStock01741R1021366,500SH SOLE 6,50000
ALLEGION PLC ORD SHSStockG0176J1091499SH SOLE 9900
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G10627584SH SOLE 58400
ALLIANCEBERNSTEIN NATL MUN INM COMCEF01864U1063165SH SOLE 16500
ALLSCRIPTS HEALTHCARE SOLUTNS COMStock01988P108159SH SOLE 5900
ALLSTATE CORP COMStock0200021015284,048SH SOLE 4,04800
ALLY FINL INC COMStock02005N1001052,097SH SOLE 2,09700
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10742245SH SOLE 24500
ALPHABET INC CAP STK CL AStock02079K3053,2401,327SH SOLE 1,32700
ALPHABET INC CAP STK CL CStock02079K1072,110842SH SOLE 84200
ALTAIR ENGR INC COM CL AStock021369103117SH SOLE 1700
ALTERYX INC COM CL AStock02156B10334400SH SOLE 40000
ALTIMMUNE INC COM NEWStock02155H200333,350SH SOLE 3,35000
ALTO INGREDIENTS INC COMStock02151310601SH SOLE 100
ALTRIA GROUP INC COMStock02209S10350710,635SH SOLE 10,63500
AMAZON COM INC COMStock0231351066,9182,011SH SOLE 2,01100
AMBEV SA SPONSORED ADRADR02319V1033755SH SOLE 75500
AMC ENTMT HLDGS INC CL A COMStock00165C1041152,021SH SOLE 2,02100
AMDOCS LTD SHSStockG0260210319SH SOLE 900
AMER STATES WTR CO COMStock029899101673SH SOLE 7300
AMERCO COMStock02358610058SH SOLE 800
AMEREN CORP COMStock023608102568SH SOLE 6800
AMERESCO INC CL AStock02361E10813200SH SOLE 20000
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105171,137SH SOLE 1,13600
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W2044266SH SOLE 26600
AMERICAN AIRLS GROUP INC COMStock02376R1021597,481SH SOLE 7,48100
AMERICAN AXLE & MFG HLDGS INC COMStock0240611034400SH SOLE 40000
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFETF0250725058136SH SOLE 13500
AMERICAN EAGLE OUTFITTERS INC COMStock02553E10629780SH SOLE 78000
AMERICAN ELEC PWR CO INC COMStock0255371011651,947SH SOLE 1,94700
AMERICAN EQTY INVT LIFE HLD CO COMStock0256762069289SH SOLE 28900
AMERICAN EXPRESS CO COMStock0258161094732,863SH SOLE 2,86300
AMERICAN FIN TR INC COM CLASS AREIT02607T10916018,889SH SOLE 18,88900
AMERICAN INTL GROUP INC COM NEWStock026874784831,751SH SOLE 1,75100
AMERICAN OUTDOOR BRANDS INC COMStock02875D109125SH SOLE 2500
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207341,963SH SOLE 1,96300
AMERICAN TOWER CORP NEW COMREIT03027X1003441,274SH SOLE 1,27400
AMERICAN WTR WKS CO INC NEW COMStock03042010387564SH SOLE 56300
AMERIPRISE FINL INC COMStock03076C106226909SH SOLE 90900
AMERIS BANCORP COMStock03076K1088150SH SOLE 15000
AMERISOURCEBERGEN CORP COMStock03073E1053392,960SH SOLE 2,96000
AMGEN INC COMStock0311621006052,483SH SOLE 2,48300
AMICUS THERAPEUTICS INC COMStock03152W1097680SH SOLE 68000
AMN HEALTHCARE SVCS INC COMStock00174410111116SH SOLE 11600
AMPHENOL CORP NEW CL AStock03209510120295SH SOLE 29500
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFETF03210880514781SH SOLE 78100
AMPLIFY ONLINE RETAIL ETFETF0321081024963,825SH SOLE 3,82400
ANALOG DEVICES INC COMStock03265410531178SH SOLE 17800
ANAPLAN INC COMStock03272L1087131SH SOLE 13100
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR035128206139SH SOLE 3900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10821296SH SOLE 29600
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040913615,266SH SOLE 15,26500
ANTERO MIDSTREAM CORP COMStock03676B102201,970SH SOLE 1,97000
ANTHEM INC COMStock0367521034881,277SH SOLE 1,27600
AON PLC SHS CL AStockG0403H10850211SH SOLE 21100
APA CORPORATION COMStock03743Q108361,650SH SOLE 1,65000
APOLLO COML REAL EST FIN INC COMREIT03762U1055300SH SOLE 30000
APPIAN CORP CL AStock03782L10128200SH SOLE 20000
APPLE INC COMStock03783310014,928108,997SH SOLE 108,99700
APPLIED INDL TECHNOLOGIES INC COMStock03820C10513138SH SOLE 13800
APPLIED MATLS INC COMStock0382221052,02214,202SH SOLE 14,20200
APTIV PLC SHSStockG6095L10959375SH SOLE 37500
APTOSE BIOSCIENCES INC COM NEWStock03835T200535161,279SH SOLE 161,27900
APTUS COLLARED INCOME OPPORTUNITY ETFETF26922A222872,884SH SOLE 2,88400
APTUS DEFINED RISK ETFETF26922A3881595,365SH SOLE 5,36500
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784872,199SH SOLE 2,19900
ARBOR REALTY TRUST INC COMREIT038923108271,500SH SOLE 1,50000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L203268SH SOLE 6800
ARCH CAP GROUP LTD ORDStockG0450A105124SH SOLE 2400
ARCONIC CORPORATION COMStock03966V107116SH SOLE 1600
ARCOSA INC COMStock03965310020342SH SOLE 34200
ARENA PHARMACEUTICALS INC COM NEWStock040047607465SH SOLE 6500
ARES CAPITAL CORP COMCEF04010L10323712,120SH SOLE 12,11900
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F1024242SH SOLE 24200
ARISTA NETWORKS INC COMStock04041310638106SH SOLE 10600
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q203445SH SOLE 4500
ARK FINTECH INNOVATION ETFETF00214Q70839712SH SOLE 71200
ARK GENOMIC REVOLUTION ETFETF00214Q3021291,395SH SOLE 1,39500
ARK INNOVATION ETFETF00214Q1042,01315,392SH SOLE 15,39100
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q6091053,275SH SOLE 3,27500
ARK NEXT GENERATION INTERNET ETFETF00214Q401745SH SOLE 4500
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155073222SH SOLE 22200
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1009112SH SOLE 11200
ARTISAN PARTNERS ASSET MGMT IN CL AStock04316A10817330SH SOLE 33000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103452,100SH SOLE 2,10000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1005663SH SOLE 66300
ASGN INC COMStock00191U102438SH SOLE 3800
ASHLAND GLOBAL HLDGS INC COMStock044186104891SH SOLE 9100
ASML HOLDING N V N Y REGISTRY SHSADRN07059210135195SH SOLE 19500
ASPEN TECHNOLOGY INC COMStock045327103640SH SOLE 4000
ASSOCIATED CAP GROUP INC CL AStock0455281064100SH SOLE 10000
ASSURANT INC COMStock04621X108424SH SOLE 2400
AST SPACEMOBILE INC COM CL AStock00217D10010800SH SOLE 80000
ASTRAZENECA PLC SPONSORED ADRADR0463531082474,121SH SOLE 4,12000
AT&T INC COMStock00206R1021,39348,402SH SOLE 48,40200
ATENTO S A SHSStockL0427L1055200SH SOLE 20000
ATHERSYS INC NEW COMStock04744L106117,500SH SOLE 7,50000
ATI PHYSICAL THERAPY INC COM CL AStock00216W109677,000SH SOLE 7,00000
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420530444SH SOLE 44400
ATLASSIAN CORP PLC CL AStockG0624210401SH SOLE 100
ATMOS ENERGY CORP COMStock04956010516166SH SOLE 16600
AURINIA PHARMACEUTICALS INC COMStock05156V10283164,100SH SOLE 64,10000
AURORA CANNABIS INC COMStock05156X884131,410SH SOLE 1,41000
AUTODESK INC COMStock052769106517SH SOLE 1700
AUTOLIV INC COMStock05280010905SH SOLE 500
AUTOMATIC DATA PROCESSING INC COMStock0530151032211,111SH SOLE 1,11100
AUTONATION INC COMStock05329W10211121SH SOLE 12100
AVANGRID INC COMStock05351W103661,276SH SOLE 1,27600
AVANOS MED INC COMStock05350V106120SH SOLE 2000
AVANTOR INC COMStock05352A10043212,178SH SOLE 12,17800
AVERY DENNISON CORP COMStock05361110902SH SOLE 200
AVIS BUDGET GROUP COMStock05377410512148SH SOLE 14800
AVNET INC COMStock053807103134SH SOLE 3400
AXALTA COATING SYS LTD COMStockG0750C108013SH SOLE 1300
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
AXOS FINANCIAL INC COMStock05465C100237SH SOLE 3700
AZUL S A SPONSR ADR PFDADR05501U106261SH SOLE 6100
AZZ INC COMStock00247410415284SH SOLE 28400
B & G FOODS INC NEW COMStock05508R10615450SH SOLE 45000
B2GOLD CORP COMStock11777Q2095112,000SH SOLE 12,00000
BAIDU INC SPON ADR REP AADR056752108182894SH SOLE 89400
BAKER HUGHES COMPANY CL AStock05722G1003142SH SOLE 14200
BALCHEM CORP COMStock05766520014108SH SOLE 10800
BALL CORP COMStock05849810668838SH SOLE 83800
BALLARD PWR SYS INC NEW COMStock0585861085300SH SOLE 30000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K1012272SH SOLE 27200
BANCO MACRO SA SPON ADR BADR05961W1052143SH SOLE 14300
BANCO SANTANDER S.A. ADRADR05964H105080SH SOLE 8000
BANK HAWAII CORP COMStock06254010904SH SOLE 400
BANK NEW YORK MELLON CORP COMStock0640581001072,084SH SOLE 2,08300
BAOZUN INC SPONSORED ADRADR06684L103501,405SH SOLE 1,40500
BARCLAYS PLC ADRADR06738E204353,602SH SOLE 3,60200
BARINGS PARTN INVS SH BEN INTCEF06761A103231,700SH SOLE 1,70000
BARNES GROUP INC COMStock06780610925,077489,305SH SOLE 489,30400
BAXTER INTL INC COMStock07181310918SH SOLE 800
BCE INC COM NEWStock05534B76017348SH SOLE 34800
BEAM THERAPEUTICS INC COMStock07373V10532250SH SOLE 25000
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BECTON DICKINSON & CO COMStock07588710998404SH SOLE 40300
BED BATH & BEYOND INC COMStock075896100982,933SH SOLE 2,93300
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BELDEN INC COMStock077454106122SH SOLE 2200
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BHP GROUP PLC SPONSORED ADRADR05545E20921350SH SOLE 35000
BILIBILI INC SPONS ADS REP ZADR090040106537SH SOLE 3700
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BIO RAD LABS INC CL AStock09057220711SH SOLE 100
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BIT DIGITAL INC SHSStockG1144A105185SH SOLE 8500
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FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G1061557,225SH SOLE 7,22400
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14378664SH SOLE 66400
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X8537100SH SOLE 10000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20052110,235SH SOLE 10,23400
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082975,187SH SOLE 5,18600
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDETF33737M102796SH SOLE 9600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710920618SH SOLE 61700
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012624,662SH SOLE 4,66200
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8467151SH SOLE 15100
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50035500SH SOLE 50000
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDETF33737A10833360SH SOLE 36000
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF33738R50600SH SOLE 000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R11810182SH SOLE 18200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451022531,593SH SOLE 1,59300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10129111,900SH SOLE 11,90000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20366380SH SOLE 38000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,272110,284SH SOLE 110,28300
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFETF33739P80612160SH SOLE 16000
FIRST TRUST SENIOR LOAN FUNDETF33738D309651,346SH SOLE 1,34600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F805114SH SOLE 1400
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFETF33740J104291,452SH SOLE 1,45200
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF336920103325SH SOLE 2500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1061834,600SH SOLE 4,59900
FIRST TRUST WATER ETFETF33733B10036425SH SOLE 42500
FIRSTENERGY CORP COMStock3379321071915,141SH SOLE 5,14000
FISERV INC COMStock3377381082792,600SH SOLE 2,60600
FISKER INC CL A COM STKStock33813J10699351,517SH SOLE 51,51700
FIVE STAR SENIOR LIVING INC COM NEWStock33832D2051113SH SOLE 11300
FLAHERTY & CRUMRINE DYNAMIC PF SHSCEF33848W106451,540SH SOLE 1,54000
FLAHERTY & CRUMRINE PFD INCOME COMCEF338480106251,500SH SOLE 1,50000
FLAHERTY & CRUMRINE PFD SECS I COMCEF338478100873,810SH SOLE 3,81000
FLEX LTD ORDStockY2573F102159SH SOLE 5900
FLEXSHARES CORE SELECT BOND FUNDETF33939L670813,059SH SOLE 3,05800
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF33939L787339SH SOLE 3800
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L4071012,643SH SOLE 2,64300
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDETF33939L66228555SH SOLE 55500
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDETF33939L5067252SH SOLE 25100
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L8371063,999SH SOLE 3,99800
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDETF33939L8031411,937SH SOLE 1,93700
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDETF33939L30858893SH SOLE 89200
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDETF33939L1001781,047SH SOLE 1,04600
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDETF33939L8451392,585SH SOLE 2,58500
FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF33939L86022393SH SOLE 39200
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L886115SH SOLE 1500
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF33939L79515263SH SOLE 26200
FLEXSHARES STOXX US ESG SELECT INDEX FUNDETF33939L69611101SH SOLE 10100
FLEXSHARES US QUALITY LARGE CAP INDEX FUNDETF33939L7461282,700SH SOLE 2,69900
FLOWERS FOODS INC COMStock3434981015224SH SOLE 22400
FLOWSERVE CORP COMStock34354P105239SH SOLE 3900
FLUOR CORP NEW COMStock34341210233719,025SH SOLE 19,02500
FMC CORP COM NEWStock302491303546SH SOLE 4600
FOCUS FINL PARTNERS INC COM CL AStock34417P10010200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR344419106226SH SOLE 2600
FOOT LOCKER INC COMStock34484910421346SH SOLE 34600
FORD MTR CO DEL COMStock34537086039826,805SH SOLE 26,80500
FORMULAFOLIOS TACTICAL INCOME ETFETF66538H666271,124SH SOLE 1,12400
FORTINET INC COMStock34959E1091,3165,527SH SOLE 5,52700
FORTIVE CORP COMStock34959J10810139SH SOLE 13900
FORTUNA SILVER MINES INC COMStock3499151083600SH SOLE 60000
FORTUNE BRANDS HOME & SEC INC COMStock34964C10672718SH SOLE 71800
FORWARD AIR CORP COMStock34985310119213SH SOLE 21300
FOUR CORNERS PPTY TR INC COMREIT35086T109267SH SOLE 6700
FOX CORP CL B COMStock35137L204013SH SOLE 1300
FOX FACTORY HLDG CORP COMStock35138V102957SH SOLE 5700
FRANKLIN ELEC INC COMStock35351410214172SH SOLE 17200
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFETF35473P60316626SH SOLE 62600
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFETF35350610816166SH SOLE 16600
FRANKLIN LIBERTY U.S. CORE BOND ETFETF35473P553371,461SH SOLE 1,46100
FRANKLIN LIBERTY U.S. TREASURY BOND ETFETF35473P48811458SH SOLE 45800
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFETF35473P1083119SH SOLE 11900
FRANKLIN LIBERTYQ U.S. EQUITY ETFETF35473P801541,270SH SOLE 1,27000
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETFETF35473P87605SH SOLE 500
FRANKLIN RESOURCES INC COMStock3546131015161SH SOLE 16100
FREEPORT-MCMORAN INC CL BStock35671D8572,00253,952SH SOLE 53,95200
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR358029106364SH SOLE 6400
FRONTDOOR INC COMStock35905A1096130SH SOLE 13000
FS KKR CAP CORP COMCEF30263520683438,774SH SOLE 38,77300
FS KKR CAP CORP II COMStock35952V30300SH SOLE 000
FSD PHARMA INC CL B SUB VTGStock35954B2060100SH SOLE 10000
FT CBOE VEST FUND OF BUFFER ETFSETF33740F7557,077308,503SH SOLE 308,50300
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF33733E8492,486128,598SH SOLE 128,59800
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBERETF33740F64935216,181SH SOLE 16,18100
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF33739Q7051,69731,818SH SOLE 31,81800
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYETF33740F7481815,013SH SOLE 5,01300
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYETF33740F73025750SH SOLE 75000
FUBOTV INC COMStock35953D1041013,160SH SOLE 3,16000
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
FULLER H B CO COMStock35969410610155SH SOLE 15500
FUNKO INC COM CL AStock361008105275SH SOLE 7500
FUTU HLDGS LTD SPON ADS CL AADR36118L10640223SH SOLE 22300
GABELLI DIVID & INCOME TR COMCEF36242H104291,113SH SOLE 1,11300
GABELLI EQUITY TR INC COMCEF362397101334,750SH SOLE 4,75000
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K10311832SH SOLE 83100
GALLAGHER ARTHUR J & CO COMStock363576109533SH SOLE 3300
GAMESTOP CORP NEW CL AStock36467W10959277SH SOLE 27700
GAMING & LEISURE PPTYS INC COMREIT36467J10814310SH SOLE 31000
GAP INC COMStock36476010817500SH SOLE 50000
GARMIN LTD SHSStockH2906T109428SH SOLE 2800
GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W1080100SH SOLE 10000
GDS HLDGS LTD SPONSORED ADSADR36165L108224SH SOLE 2400
GENCO SHIPPING & TRADING LTD SHSStockY2685T131593,100SH SOLE 3,10000
GENERAC HLDGS INC COMStock368736104166400SH SOLE 40000
GENERAL DYNAMICS CORP COMStock3695501085232,780SH SOLE 2,78000
GENERAL ELECTRIC CO COMStock3696041031,22591,015SH SOLE 91,01400
GENERAL MLS INC COMStock3703341042333,822SH SOLE 3,82100
GENERAL MTRS CO COMStock37045V1003255,496SH SOLE 5,49500
GENMAB A/S SPONSORED ADSADR37230320614355SH SOLE 35500
GENPACT LIMITED SHSStockG3922B107251SH SOLE 5100
GENTHERM INC COMStock37253A1038106SH SOLE 10600
GENUINE PARTS CO COMStock3724601051581,250SH SOLE 1,25000
GILDAN ACTIVEWEAR INC COMStock375916103011SH SOLE 1100
GILEAD SCIENCES INC COMStock3755581031412,043SH SOLE 2,04300
GLACIER BANCORP INC NEW COMStock37637Q10513233SH SOLE 23300
GLADSTONE CAPITAL CORP COMCEF376535100111,000SH SOLE 1,00000
GLADSTONE COMMERCIAL CORP COMREIT3765361085200SH SOLE 20000
GLADSTONE INVT CORP COMCEF3765461077500SH SOLE 50000
GLADSTONE LD CORP COMREIT376549101341,400SH SOLE 1,40000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105441,096SH SOLE 1,09500
GLOBAL NET LEASE INC COM NEWREIT3793782017384SH SOLE 38400
GLOBAL PARTNERS LP COM UNITSStock37946R1099355SH SOLE 35400
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y624421,500SH SOLE 1,50000
GLOBAL X CLOUD COMPUTING ETFETF37954Y4421033,624SH SOLE 3,62400
GLOBAL X FINTECH THEMATIC ETFETF37954Y8145100SH SOLE 10000
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7801885,261SH SOLE 5,26000
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y85527369SH SOLE 36900
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2932637,240SH SOLE 7,24000
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4832,10193,665SH SOLE 93,66400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7158215SH SOLE 21500
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y4592238,721SH SOLE 8,72100
GLOBAL X S&P 500 CATHOLIC VALUES ETFETF37954Y889541,021SH SOLE 1,02100
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751623,310SH SOLE 3,31000
GLOBAL X SUPERDIVIDEND ETFETF37950E549382,675SH SOLE 2,67400
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67336814,300SH SOLE 14,30000
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y392521,604SH SOLE 1,60400
GOLAR LNG LTD 2.75 02/15/2022Convertible38046YAB76970,000SH SOLE 70,00000
GOLD FIELDS LTD SPONSORED ADRADR38059T1064460SH SOLE 46000
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFETF3814304533396,747SH SOLE 6,74700
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFETF3814303625158,915SH SOLE 8,91500
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF3814304791,45526,523SH SOLE 26,52300
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305293413,407SH SOLE 3,40700
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFETF38149W1012,32247,412SH SOLE 47,41200
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF38143020642610,441SH SOLE 10,44100
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF3814301072,04158,437SH SOLE 58,43600
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305034,68454,442SH SOLE 54,44200
GOLDMAN SACHS GROUP INC COMStock38141G104377992SH SOLE 99200
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF38143012362510,435SH SOLE 10,43500
GOODRX HLDGS INC COM CL AStock38246G10827750SH SOLE 75000
GOODYEAR TIRE & RUBR CO COMStock382550101015SH SOLE 1500
GOOSEHEAD INS INC COM CL AStock38267D1092552,000SH SOLE 2,00000
GOPRO INC CL AStock38268T1032142SH SOLE 14200
GRACO INC COMStock384109104117SH SOLE 1700
GRAHAM HLDGS CO COM CL BStock3846371041726SH SOLE 2600
GRANITE CONSTR INC COMStock3873281071664,000SH SOLE 4,00000
GRANITE PT MTG TR INC COMREIT38741L1074300SH SOLE 30000
GRANITESHARES PLATINUM SHARESETF38748T103111,000SH SOLE 1,00000
GRAPHIC PACKAGING HLDG CO COMStock3886891012134SH SOLE 13400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206221SH SOLE 2100
GREENBRIER COS INC COMStock393657101242SH SOLE 4200
GREENTREE HOSPITALITY GROUP SPONSORED ADSADR39579V1002168SH SOLE 16800
GROCERY OUTLET HLDG CORP COMStock39874R10101SH SOLE 100
GROWGENERATION CORP COMStock39986L10912247SH SOLE 24700
GRUPO AEROPORTUARIO DEL CENTRO SPON ADRADR400501102239SH SOLE 3900
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E202212SH SOLE 1200
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101437SH SOLE 3700
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W101024SH SOLE 2400
GRUPO TELEVISA S A B SPON ADR REP ORDADR40049J2064286SH SOLE 28600
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF38143060276311,740SH SOLE 11,74000
HACKETT GROUP INC COMStock404609109162SH SOLE 6200
HALLIBURTON CO COMStock40621610119841SH SOLE 84100
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T104381,705SH SOLE 1,70400
HANCOCK JOHN PFD INCOME FD II COMCEF41013X1069400SH SOLE 40000
HANESBRANDS INC COMStock41034510220611,024SH SOLE 11,02400
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X100931,650SH SOLE 1,65000
HANOVER INS GROUP INC COMStock41086710503SH SOLE 300
HARLEY DAVIDSON INC COMStock41282210838819SH SOLE 81900
HARMONY GOLD MINING CO LTD SPONSORED ADRADR4132163000127SH SOLE 12700
HARSCO CORP COMStock415864107201,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INC COMStock4165151041993,214SH SOLE 3,21400
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF5184161022136,951SH SOLE 6,95100
HARTFORD MULTIFACTOR EMERGING MARKETS ETFETF5184162012539,924SH SOLE 9,92400
HARTFORD MULTIFACTOR SMALL CAP ETFETF5184165081684,271SH SOLE 4,27100
HASBRO INC COMStock41805610724255SH SOLE 25500
HCA HEALTHCARE INC COMStock40412C101143694SH SOLE 69300
HDFC BANK LTD SPONSORED ADSADR40415F10130406SH SOLE 40600
HEADHUNTER GROUP PLC SPONSORED ADSADR42207L106381SH SOLE 8100
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2093242,574SH SOLE 2,57300
HEALTHCARE RLTY TR COMREIT42194610412406SH SOLE 40600
HEALTHCARE TR AMER INC CL A NEWREIT42225P50111430SH SOLE 43000
HEALTHPEAK PROPERTIES INC COMREIT42250P1033103SH SOLE 10300
HECLA MNG CO COMStock422704106172,297SH SOLE 2,29700
HENRY JACK & ASSOC INC COMStock42628110125155SH SOLE 15500
HENRY SCHEIN INC COMStock806407102112SH SOLE 1200
HERSHEY CO COMStock427866108101577SH SOLE 57700
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10910675SH SOLE 67500
HEXCEL CORP NEW COMStock42829110819304SH SOLE 30400
HIBBETT INC COMStock42856710113150SH SOLE 15000
HIGH INCOME SECS FD SHS BEN INTCEF42968F108111,100SH SOLE 1,10000
HILLENBRAND INC COMStock43157110815342SH SOLE 34200
HILL-ROM HLDGS INC COMStock43147510228250SH SOLE 25000
HILTON WORLDWIDE HLDGS INC COMStock43300A20382678SH SOLE 67800
HIMAX TECHNOLOGIES INC SPONSORED ADRADR43289P106181,100SH SOLE 1,10000
HOLLY ENERGY PARTNERS L P COM UT LTD PTNStock4357631075200SH SOLE 20000
HOLLYFRONTIER CORP COMStock436106108561,710SH SOLE 1,70900
HOLOGIC INC COMStock43644010192613,877SH SOLE 13,87700
HOME DEPOT INC COMStock4370761021,0563,313SH SOLE 3,31200
HONDA MOTOR LTD AMERN SHSADR438128308421,310SH SOLE 1,31000
HONEYWELL INTL INC COMStock4385161063191,453SH SOLE 1,45300
HOPE BANCORP INC COMStock43940T1094300SH SOLE 30000
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102553,207SH SOLE 3,20700
HORIZON THERAPEUTICS PUB L SHSStockG46188101992SH SOLE 9200
HORMEL FOODS CORP COMStock440452100112SH SOLE 1200
HOST HOTELS & RESORTS INC COMREIT44107P10409SH SOLE 800
HOSTESS BRANDS INC CL AStock44109J106211,283SH SOLE 1,28300
HOVNANIAN ENTERPRISES INC CL A NEWStock44248740114128SH SOLE 12800
HOWMET AEROSPACE INC COMStock4432011088240SH SOLE 23900
HP INC COMStock40434L105511,675SH SOLE 1,67500
HUANENG PWR INTL INC SPON ADR H SHSADR4433041003178SH SOLE 17800
HUBBELL INC COMStock44351060701SH SOLE 100
HUBSPOT INC COMStock44357310035SH SOLE 500
HUMANA INC COMStock444859102141318SH SOLE 31800
HUNT J B TRANS SVCS INC COMStock445658107212SH SOLE 1200
HUNTINGTON BANCSHARES INC COMStock446150104453,132SH SOLE 3,13200
HUNTINGTON INGALLS INDS INC COMStock446413106417SH SOLE 1700
HYATT HOTELS CORP COM CL AStock44857910238495SH SOLE 49500
IBIO INC COM NEWStock4510332030100SH SOLE 10000
ICICI BANK LIMITED ADRADR45104G104221,272SH SOLE 1,27200
IDACORP INC COMStock45110710620200SH SOLE 20000
IDEX CORP COMStock45167R104419SH SOLE 1900
IDEXX LABS INC COMStock45168D104505800SH SOLE 80000
IHS MARKIT LTD SHSStockG47567105540SH SOLE 4000
II-VI INC COMStock902104108224SH SOLE 2400
ILLINOIS TOOL WKS INC COMStock4523081091358SH SOLE 5800
IMAX CORP COMStock45245E1094200SH SOLE 20000
IMMERSION CORP COMStock4525211078900SH SOLE 90000
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFETF45259A100250SH SOLE 5000
IMPERIAL OIL LTD COM NEWStock4530384083101SH SOLE 10000
INARI MED INC COMStock45332Y109444SH SOLE 4400
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106983,733SH SOLE 3,73300
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7046326,170SH SOLE 6,17000
INDUSTRIAS BACHOCO SAB SPON ADR BADR456463108361SH SOLE 6100
INFOSYS LTD SPONSORED ADRADR45678810816760SH SOLE 76000
ING GROEP N.V. SPONSORED ADRADR456837103201,520SH SOLE 1,52000
INGERSOLL RAND INC COMStock45687V1068156SH SOLE 15600
INGEVITY CORP COMStock45688C107341SH SOLE 4100
INGREDION INC COMStock45718710289988SH SOLE 98800
INNOVATIVE INDL PPTYS INC COMREIT45781V1017293,817SH SOLE 3,81600
INNOVATOR IBD 50 ETFETF45782C1021152,474SH SOLE 2,47400
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C763932,800SH SOLE 2,80000
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILETF45782C334521,388SH SOLE 1,38800
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILETF45782C342511,850SH SOLE 1,85000
INNOVATOR S&P 500 BUFFER ETF - JULYETF45782C78925797SH SOLE 79700
INNOVATOR S&P 500 BUFFER ETF - MARCHETF45782C391662,000SH SOLE 2,00000
INNOVATOR S&P 500 POWER BUFFER ETF - APRILETF45782C87045016,154SH SOLE 16,15400
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTETF45782C6801996,785SH SOLE 6,78500
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERETF45782C540541,760SH SOLE 1,76000
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYETF45782C41735912,645SH SOLE 12,64500
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYETF45782C50843313,347SH SOLE 13,34700
INNOVATOR S&P 500 POWER BUFFER ETF - JUNEETF45782C7481274,083SH SOLE 4,08300
INNOVATOR S&P 500 POWER BUFFER ETF - MARCHETF45782C38330910,116SH SOLE 10,11600
INNOVATOR S&P 500 POWER BUFFER ETF - MAYETF45782C31834711,796SH SOLE 11,79600
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF45782C573662,169SH SOLE 2,16900
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERETF45782C7972197,527SH SOLE 7,52700
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERETF45782C656341,142SH SOLE 1,14200
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201173SH SOLE 7300
INSEEGO CORP COMStock45782B104272,650SH SOLE 2,65000
INSIGHT ENTERPRISES INC COMStock45765U10313132SH SOLE 13200
INSMED INC COM PAR $.01Stock4576693076200SH SOLE 20000
INSULET CORP COMStock45784P101934SH SOLE 3400
INTEGER HLDGS CORP COMStock45826H109773SH SOLE 7300
INTEL CORP COMStock45814010070312,521SH SOLE 12,52100
INTELLIA THERAPEUTICS INC COMStock45826J10523143SH SOLE 14300
INTERCONTINENTAL EXCHANGE INC COMStock45866F1041299SH SOLE 9900
INTERNATIONAL BUSINESS MACHS COMStock4592001019726,628SH SOLE 6,62700
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061013982,666SH SOLE 2,66600
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10812519SH SOLE 51900
INTERNATIONAL PAPER CO COMStock46014610359959SH SOLE 95900
INTREPID POTASH INC COMStock46121Y201702,200SH SOLE 2,20000
INTRUSION INC COM NEWStock46121E205020SH SOLE 2000
INTUIT COMStock4612021031836SH SOLE 3600
INTUITIVE SURGICAL INC COM NEWStock46120E602110120SH SOLE 12000
INVESCO AEROSPACE & DEFENSE ETFETF46137V1002403,194SH SOLE 3,19300
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J86616751SH SOLE 75100
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841341,516SH SOLE 1,51600
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J8256287SH SOLE 28700
INVESCO BUYBACK ACHIEVERS ETFETF46137V30827296SH SOLE 29600
INVESCO CEF INCOME COMPOSITE ETFETF46138E404471,919SH SOLE 1,91900
INVESCO CHINA TECHNOLOGY ETFETF46138E800338SH SOLE 3800
INVESCO DB AGRICULTURE FUNDETF46140H10622412,000SH SOLE 12,00000
INVESCO DWA FINANCIAL MOMENTUM ETFETF46137V8605101SH SOLE 10100
INVESCO DWA INDUSTRIALS MOMENTUM ETFETF46137V84530300SH SOLE 30000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77930603SH SOLE 60300
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73822490SH SOLE 49000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V647968SH SOLE 6800
INVESCO DYNAMIC SOFTWARE ETFETF46137V639107647SH SOLE 64700
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E78422803SH SOLE 80200
INVESCO FINANCIAL PREFERRED ETFETF46137V62172737,700SH SOLE 37,70000
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFETF46138E735374SH SOLE 7400
INVESCO FTSE RAFI EMERGING MARKETS ETFETF46138E727261,095SH SOLE 1,09500
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E71915783SH SOLE 78300
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFETF46138E6934140SH SOLE 14000
INVESCO GOLDEN DRAGON CHINA ETFETF46137V57134550SH SOLE 55000
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V54810593SH SOLE 59300
INVESCO INVESTMENT GRADE DEFENSIVE ETFETF46139W502481,782SH SOLE 1,78200
INVESCO INVESTMENT GRADE VALUE ETFETF46139W60126940SH SOLE 94000
INVESCO KBW BANK ETFETF46138E62806SH SOLE 600
INVESCO LTD SHSStockG491BT108281,060SH SOLE 1,06000
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1003702SH SOLE 70200
INVESCO NASDAQ 100 ETFETF46138G64944305SH SOLE 30500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53728610,506SH SOLE 10,50600
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1001035,141SH SOLE 5,14100
INVESCO PREFERRED ETFETF46138E51119912,994SH SOLE 12,99400
INVESCO PUREBETA 0-5 YR US TIPS ETFETF46138E49512466SH SOLE 46600
INVESCO QQQ TRUSTETF46090E1031,6174,561SH SOLE 4,56000
INVESCO RAFI STRATEGIC US ETFETF46138J74226700SH SOLE 70000
INVESCO RAFI STRATEGIC US SMALL COMPANY ETFETF46138J73420524SH SOLE 52400
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J61928606SH SOLE 60600
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572971,971SH SOLE 1,97100
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V33252179SH SOLE 17900
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF46137V3242331,250SH SOLE 1,25000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28259205SH SOLE 20500
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E35453864SH SOLE 86400
INVESCO S&P 500 PURE GROWTH ETFETF46137V26688478SH SOLE 47700
INVESCO S&P 500 PURE VALUE ETFETF46137V25854705SH SOLE 70500
INVESCO S&P 500 QUALITY ETFETF46137V2412044,196SH SOLE 4,19600
INVESCO S&P 500 REVENUE ETFETF46138G6983514,757SH SOLE 4,75600
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E26321400SH SOLE 40000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E23012396SH SOLE 39600
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6723944,454SH SOLE 4,45400
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E19820372SH SOLE 37200
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V464335SH SOLE 3500
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V17521126SH SOLE 12600
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6643082,556SH SOLE 2,55600
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOETF46138E180980SH SOLE 8000
INVESCO S&P SMALLCAP LOW VOLATILITY ETFETF46138G10228589SH SOLE 58900
INVESCO S&P SPIN-OFF ETFETF46137V15932500SH SOLE 50000
INVESCO SENIOR LOAN ETFETF46138G5081064,779SH SOLE 4,77900
INVESCO SOLAR ETFETF46138G70658649SH SOLE 64900
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G805802,414SH SOLE 2,41400
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF46090A879451,789SH SOLE 1,78900
INVESCO VARIABLE RATE PREFERRED ETFETF46138G8701164,413SH SOLE 4,41300
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1342632,818SH SOLE 2,81700
INVESCO ZACKS MID-CAP ETFETF46137Y40171789SH SOLE 78900
INVITAE CORP COMStock46185L103395SH SOLE 9500
INVITATION HOMES INC COMREIT46187W1076152SH SOLE 15100
IONIS PHARMACEUTICALS INC COMStock46222210029718SH SOLE 71800
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNETF06738C77812424SH SOLE 42400
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B1078259SH SOLE 25900
IQ MERGER ARBITRAGE ETFETF45409B80012364SH SOLE 36400
IQ REAL RETURN ETFETF45409B6024155SH SOLE 15400
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF45409B4126250SH SOLE 25000
IQIYI INC SPONSORED ADSADR46267X108825,242SH SOLE 5,24200
IQVIA HLDGS INC COMStock46266C1056162,541SH SOLE 2,54100
IRIDIUM COMMUNICATIONS INC COMStock46269C10216395SH SOLE 39500
IROBOT CORP COMStock46272610033352SH SOLE 35200
IRON MTN INC NEW COMREIT46284V1012465,814SH SOLE 5,81400
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V407952,064SH SOLE 2,06400
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V10023453SH SOLE 45300
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642895114266,074SH SOLE 6,07400
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874571631,889SH SOLE 1,88900
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461332,425SH SOLE 2,42500
ISHARES 20 YEAR TREASURY BOND ETFETF464287432639SH SOLE 3900
ISHARES 3-7 YEAR TREASURY BOND ETFETF46428866122168SH SOLE 16800
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638112SH SOLE 1200
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874408537,388SH SOLE 7,38800
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B2911111,953SH SOLE 1,95200
ISHARES AGENCY BOND ETFETF4642881662712,291SH SOLE 2,29100
ISHARES BIOTECHNOLOGY FUNDETF4642875566684,084SH SOLE 4,08400
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U85351812,426SH SOLE 12,42600
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W8531,03229,900SH SOLE 29,90000
ISHARES CORE 10 YEAR USD BOND ETFETF4642894791421,963SH SOLE 1,96300
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6215,269104,625SH SOLE 104,62500
ISHARES CORE HIGH DIVIDEND ETFETF46429B66328287SH SOLE 28700
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672590SH SOLE 9000
ISHARES CORE MSCI EAFE ETFETF46432F8422,47133,014SH SOLE 33,01400
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032,16532,321SH SOLE 32,32100
ISHARES CORE MSCI EUROPE ETFETF46434V738352SH SOLE 5200
ISHARES CORE S&P 500 ETFETF46428720016,99639,534SH SOLE 39,53300
ISHARES CORE S&P U.S. GROWTH ETFETF464287671880SH SOLE 8000
ISHARES CORE S&P U.S. VALUE ETFETF4642876631421,973SH SOLE 1,97300
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V61375714,148SH SOLE 14,14800
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,26911,007SH SOLE 11,00600
ISHARES CORE U.S. REIT ETFETF4642885212424,142SH SOLE 4,14200
ISHARES CYBERSECURITY AND TECH ETFETF46435U1351503,470SH SOLE 3,47000
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E7594005,909SH SOLE 5,90900
ISHARES ESG ADVANCED MSCI USA ETFETF46436E76757115,726SH SOLE 15,72600
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,20224,190SH SOLE 24,18900
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G24352019,953SH SOLE 19,95200
ISHARES ESG AWARE MSCI USA ETFETF46435G4257,73078,506SH SOLE 78,50600
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U66342810,614SH SOLE 10,61300
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5491392,518SH SOLE 2,51800
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19350518,230SH SOLE 18,22900
ISHARES EUROPE ETFETF46428786111200SH SOLE 20000
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFETF46431W663487SH SOLE 8700
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF46431W689250SH SOLE 5000
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFETF46431W622131SH SOLE 3000
ISHARES EXPANDED TECH SECTOR ETFETF464287549923SH SOLE 2300
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF4642875152050SH SOLE 5000
ISHARES FALLEN ANGELS USD BOND ETFETF46435G47482727,615SH SOLE 27,61500
ISHARES FLOATING RATE BOND ETFETF46429B655951,878SH SOLE 1,87700
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U1922835,432SH SOLE 5,43200
ISHARES GLOBAL ENERGY ETFETF4642873412368,866SH SOLE 8,86600
ISHARES GLOBAL FINANCIALS ETFETF4642873337579,754SH SOLE 9,75400
ISHARES GLOBAL GREEN BOND ETFETF46435U440585SH SOLE 8500
ISHARES GLOBAL HEALTHCARE ETFETF46428732553636SH SOLE 63500
ISHARES GLOBAL INDUSTRIALS ETFETF46428872918150SH SOLE 15000
ISHARES GLOBAL INFRASTRUCTURE ETFETF46428837245994SH SOLE 99400
ISHARES GLOBAL TECH ETFETF4642872911235SH SOLE 3500
ISHARES GOLD TRUSTETF46428520453215,782SH SOLE 15,78200
ISHARES GROWTH ALLOCATION FUNDETF464289867230SH SOLE 3000
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107191,196SH SOLE 1,19600
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF46428851344502SH SOLE 50200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872425,58341,554SH SOLE 41,55400
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W70557596SH SOLE 59600
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612221SH SOLE 2100
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF464288448441,367SH SOLE 1,36600
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852826,167SH SOLE 6,16700
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,53813,677SH SOLE 13,67700
ISHARES MBS ETFETF4642885889608,868SH SOLE 8,86800
ISHARES MORNINGSTAR GROWTH ETFETF4642871191,65625,565SH SOLE 25,56400
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF4642881091602,473SH SOLE 2,47300
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830713191SH SOLE 19100
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF46428870316269SH SOLE 26800
ISHARES MORNINGSTAR US EQUITY ETFETF46428712718300SH SOLE 30000
ISHARES MORTGAGE REAL ESTATE ETFETF46435G3428227SH SOLE 22600
ISHARES MSCI ACWI EX US INDEX FUNDETF464288240581SH SOLE 8100
ISHARES MSCI ACWI INDEX FUNDETF46428825741406SH SOLE 40600
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182219SH SOLE 1900
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
ISHARES MSCI CHINA A ETFETF46434V5141393,137SH SOLE 3,13700
ISHARES MSCI CHINA ETFETF46429B671340SH SOLE 4000
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51690811,491SH SOLE 11,49100
ISHARES MSCI EAFE ETFETF46428746575947SH SOLE 94700
ISHARES MSCI EAFE GROWTH ETFETF4642888852,05819,179SH SOLE 19,17900
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B68955723SH SOLE 72300
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882736919,315SH SOLE 9,31500
ISHARES MSCI EAFE VALUE ETFETF4642888773,54368,458SH SOLE 68,45800
ISHARES MSCI EM ESG SELECT ETFETF46434G86362913,929SH SOLE 13,92800
ISHARES MSCI EMERGING MARKETS ETFETF4642872342865,192SH SOLE 5,19200
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDETF464289180231,200SH SOLE 1,20000
ISHARES MSCI GERMANY ETFETF4642868063389,763SH SOLE 9,76300
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863437413SH SOLE 41300
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53200SH SOLE 000
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G848234SH SOLE 3400
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865256296,113SH SOLE 6,11300
ISHARES MSCI INDIA INDEX FUNDETF46429B5981232,777SH SOLE 2,77700
ISHARES MSCI INDIA SMALL CAP INDEX FUNDETF46429B61427500SH SOLE 50000
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V44911289SH SOLE 28900
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4561,54740,109SH SOLE 40,10800
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G4091847,117SH SOLE 7,11600
ISHARES MSCI JAPAN ETFETF46434G82217253SH SOLE 25200
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885701,06312,828SH SOLE 12,82800
ISHARES MSCI MEXICO ETFETF4642868221402,926SH SOLE 2,92600
ISHARES MSCI SOUTH KOREA ETFETF4642867722052,203SH SOLE 2,20300
ISHARES MSCI UNITED KINGDOM ETFETF46435G33472322,116SH SOLE 22,11600
ISHARES MSCI USA ESG SELECT ETFETF46428880247488SH SOLE 48800
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69781211,030SH SOLE 11,03000
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3969555,504SH SOLE 5,50400
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282561,312SH SOLE 1,31200
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3398846,651SH SOLE 6,65100
ISHARES MSCI USA SIZE FACTOR ETFETF46432F3701184SH SOLE 8400
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3881,32112,575SH SOLE 12,57400
ISHARES NATIONAL MUNI BOND ETFETF4642884143302,813SH SOLE 2,81300
ISHARES NEW YORK MUNI BOND ETFETF46428832350850SH SOLE 85000
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF464287374216,993SH SOLE 69300
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886873899,884SH SOLE 9,88400
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFETF46428856219233SH SOLE 23300
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U556891,975SH SOLE 1,97500
ISHARES RUSSELL 1000 ETFETF464287622936SH SOLE 3600
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,1404,200SH SOLE 4,19900
ISHARES RUSSELL 1000 VALUE ETFETF4642875988065,081SH SOLE 5,08100
ISHARES RUSSELL 2000 ETFETF4642876557763,382SH SOLE 3,38100
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483981,277SH SOLE 1,27600
ISHARES RUSSELL 2000 VALUE ETFETF46428763033198SH SOLE 19700
ISHARES RUSSELL 3000 ETFETF46428768968265SH SOLE 26400
ISHARES RUSSELL MID-CAP ETFETF4642874991,44918,284SH SOLE 18,28300
ISHARES RUSSELL MID-CAP GROWTH ETFETF464287481112993SH SOLE 99200
ISHARES RUSSELL MID-CAP VALUE ETFETF46428747314125SH SOLE 12500
ISHARES RUSSELL TOP 200 ETFETF4642894462,52124,523SH SOLE 24,52300
ISHARES RUSSELL TOP 200 GROWTH ETFETF464289438640SH SOLE 4000
ISHARES S&P 100 ETFETF464287101145740SH SOLE 74000
ISHARES S&P 500 GROWTH ETFETF4642873096,43388,449SH SOLE 88,44900
ISHARES S&P 500 VALUE ETFETF4642874081,54010,430SH SOLE 10,43000
ISHARES S&P AGGRESSIVE ALLOCATION FUNDETF46428985915215SH SOLE 21500
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF46428822433314,196SH SOLE 14,19600
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF464289529251SH SOLE 5100
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876065777,132SH SOLE 7,13100
ISHARES S&P MID-CAP 400 VALUE ETFETF4642877055925,621SH SOLE 5,62100
ISHARES S&P MIDCAP FUNDETF4642875072,2108,224SH SOLE 8,22300
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878873302,491SH SOLE 2,49100
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878791,45313,778SH SOLE 13,77800
ISHARES S&P SMALL-CAP FUNDETF4642878045,59049,476SH SOLE 49,47600
ISHARES SELECT DIVIDEND ETFETF4642871681181,015SH SOLE 1,01400
ISHARES SELF-DRIVING EV AND TECH ETFETF46435U3661482,979SH SOLE 2,97900
ISHARES SEMICONDUCTOR FUNDETF464287523176387SH SOLE 38700
ISHARES SHORT TREASURY BOND ETFETF46428867916147SH SOLE 14700
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881582772,573SH SOLE 2,57300
ISHARES SILVER TRUSTETF46428Q1091305,350SH SOLE 5,35000
ISHARES TIPS BOND ETFETF4642871764153,243SH SOLE 3,24300
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887602532,306SH SOLE 2,30500
ISHARES U.S. CONSUMER SERVICES ETFETF464287580448SH SOLE 4800
ISHARES U.S. DIVIDEND AND BUYBACK ETFETF46435U86137939SH SOLE 93800
ISHARES U.S. ENERGY ETFETF46428779617594SH SOLE 59400
ISHARES U.S. FINANCIALS ETFETF464287788448SH SOLE 4800
ISHARES U.S. HEALTHCARE ETFETF464287762103377SH SOLE 37600
ISHARES U.S. HOME CONSTRUCTION ETFETF464288752731,052SH SOLE 1,05100
ISHARES U.S. INDUSTRIALS ETFETF46428775490810SH SOLE 81000
ISHARES U.S. INFRASTRUCTURE ETFETF46435U71323661SH SOLE 66100
ISHARES U.S. INSURANCE ETFETF464288786449SH SOLE 4900
ISHARES U.S. MEDICAL DEVICES ETFETF464288810110306SH SOLE 30600
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFETF46428885110180SH SOLE 18000
ISHARES U.S. PHARMACEUTICALS ETFETF4642888361054SH SOLE 5400
ISHARES U.S. REAL ESTATE ETFETF464287739220SH SOLE 2000
ISHARES U.S. REGIONAL BANKS ETFETF4642887783015,230SH SOLE 5,22900
ISHARES U.S. TREASURY BOND ETFETF46429B2673,248122,091SH SOLE 122,09000
ISHARES U.S. UTILITIES ETFETF46428769733420SH SOLE 42000
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SMUCKER J M CO COM NEWStock83269640532247SH SOLE 24700
SNAP INC CL AStock83304A1066319,261SH SOLE 9,26100
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER BADR833635105237SH SOLE 3700
SOFI TECHNOLOGIES INC COMStock83406F10217900SH SOLE 90000
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SONOCO PRODS CO COMStock83549510237555SH SOLE 55500
SONOS INC COMStock83570H1081273,600SH SOLE 3,60000
SONY GROUP CORPORATION SPONSORED ADRADR83569930735359SH SOLE 35900
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SOUTHERN CO COMStock8425871071632,693SH SOLE 2,69200
SOUTHERN COPPER CORP COMStock84265V10501SH SOLE 100
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SPARTANNASH CO COMStock84721510011566SH SOLE 56500
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SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFETF78468R86158227,550SH SOLE 27,55000
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFETF78468R6634655,081SH SOLE 5,08000
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SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFETF78464A391552,082SH SOLE 2,08100
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SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF78468R2001053,417SH SOLE 3,41600
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFETF78468R40824862SH SOLE 86200
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SPDR DOW JONES REIT ETFETF78464A60767643SH SOLE 64200
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFETF78464A4908136SH SOLE 13600
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SPDR MSCI ACWI EX-US ETFETF78463X8485167SH SOLE 16700
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFETF78463X4262323,307SH SOLE 3,30600
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8123703,101SH SOLE 3,10100
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFETF78464A2842504,107SH SOLE 4,10600
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFETF78468R72124461SH SOLE 46000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFETF78468R739751,514SH SOLE 1,51300
SPDR NYSE TECHNOLOGY ETFETF78464A10221133SH SOLE 13300
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649802,674SH SOLE 2,67300
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8891,12930,683SH SOLE 30,68200
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5091,43931,634SH SOLE 31,63300
SPDR PORTFOLIO EUROPE ETFETF78463X1031553,693SH SOLE 3,69300
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A37536985SH SOLE 98500
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SPDR PORTFOLIO MORTGAGE BACKED BOND ETFETF78464A38325983SH SOLE 98300
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8052,11339,885SH SOLE 39,88500
SPDR PORTFOLIO S&P 400 MID CAP ETFETF78464A847801,695SH SOLE 1,69500
SPDR PORTFOLIO S&P 500 ETFETF78464A8544,27484,911SH SOLE 84,91100
SPDR PORTFOLIO S&P 500 GROWTH ETFETF78464A4092,40838,234SH SOLE 38,23300
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R7885135SH SOLE 13500
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A50873718,638SH SOLE 18,63800
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF78468R8534269,702SH SOLE 9,70100
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A4742237,122SH SOLE 7,12200
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R1019300SH SOLE 30000
SPDR PORTFOLIO TIPS ETFETF78464A65636511,716SH SOLE 11,71600
SPDR S&P 1500 VALUE TILT ETFETF78464A12822151SH SOLE 15000
SPDR S&P 400 MID CAP GROWTH ETFETF78464A82117213SH SOLE 21300
SPDR S&P 400 MID CAP VALUE ETFETF78464A83949719SH SOLE 71900
SPDR S&P 500 ETFETF78462F1031,7103,995SH SOLE 3,99500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R796220SH SOLE 2000
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2016537,355SH SOLE 7,35400
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3002152,511SH SOLE 2,51100
SPDR S&P AEROSPACE & DEFENSE ETFETF78464A6312301,735SH SOLE 1,73500
SPDR S&P BIOTECH ETFETF78464A870104770SH SOLE 77000
SPDR S&P CHINA ETFETF78463X40046350SH SOLE 35000
SPDR S&P DIVIDEND ETFETF78464A7631311,074SH SOLE 1,07300
SPDR S&P EMERGING MARKETS DIVIDEND ETFETF78463X53317560SH SOLE 56000
SPDR S&P EMERGING MARKETS SMALL CAP ETFETF78463X75643700SH SOLE 70000
SPDR S&P GLOBAL INFRASTRUCTURE ETFETF78463X855571,094SH SOLE 1,09300
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SPDR S&P HEALTH CARE EQUIPMENT ETFETF78464A581111859SH SOLE 85900
SPDR S&P HEALTH CARE SERVICES ETFETF78464A5731291,133SH SOLE 1,13200
SPDR S&P INSURANCE ETFETF78464A7891724,459SH SOLE 4,45900
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X8711724,461SH SOLE 4,46000
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SPDR S&P KENSHO FINAL FRONTIERS ETFETF78468R6301463,431SH SOLE 3,43000
SPDR S&P KENSHO FUTURE SECURITY ETFETF78468R67144848SH SOLE 84700
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF78468R6972665,571SH SOLE 5,57100
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFETF78468R6481,20217,983SH SOLE 17,98300
SPDR S&P METALS AND MINING ETFETF78464A75523538SH SOLE 53800
SPDR S&P MIDCAP 400 ETFETF78467Y107275561SH SOLE 56100
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF78468R55687900SH SOLE 90000
SPDR S&P REGIONAL BANKING ETFETF78464A6983274,990SH SOLE 4,98900
SPDR S&P SEMICONDUCTOR ETFETF78464A86296500SH SOLE 50000
SPDR S&P TRANSPORTATION ETFETF78464A5323263,837SH SOLE 3,83600
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P507732,332SH SOLE 2,33200
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R74715151SH SOLE 15100
SPDR SSGA GLOBAL ALLOCATION ETFETF78467V4001383,004SH SOLE 3,00400
SPDR SSGA INCOME ALLOCATION ETFETF78467V2022156,043SH SOLE 6,04300
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P40845310,209SH SOLE 10,20900
SPDR SSGA ULTRA SHORT TERM BOND ETFETF78467V707761,866SH SOLE 1,86500
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF78468R80425186SH SOLE 18600
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R887112SH SOLE 1200
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A10526309SH SOLE 30900
SPERO THERAPEUTICS INC COMStock83171G103664,750SH SOLE 4,75000
SPIRIT AEROSYSTEMS HLDGS INC COM CL AStock848574109601,280SH SOLE 1,28000
SPIRIT AIRLS INC COMStock848577102541,765SH SOLE 1,76500
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W3002134,456SH SOLE 4,45600
SPOTIFY TECHNOLOGY S A SHSStockL8681T10285310SH SOLE 31000
SPX FLOW INC COMStock78469X10710151SH SOLE 15100
SQUARE INC CL AStock8522341031,1534,729SH SOLE 4,72900
STAG INDL INC COMREIT85254J102371,000SH SOLE 1,00000
STAMPS COM INC COM NEWStock85285720026129SH SOLE 12900
STANLEY BLACK & DECKER INC COMStock8545021018754,267SH SOLE 4,26600
STAR GROUP L P UNIT LTD PARTNRStock85512C1056500SH SOLE 50000
STARBUCKS CORP COMStock8552441094213,767SH SOLE 3,76700
STARWOOD PPTY TR INC COMREIT85571B105913,485SH SOLE 3,48400
STATE STR CORP COMStock8574771031361,650SH SOLE 1,65000
STELLANTIS N.V SHSStockN8240510616811SH SOLE 81100
STELLUS CAP INVT CORP COMCEF8585681083225SH SOLE 22500
STERLING CONSTR INC COMStock859241101411,700SH SOLE 1,70000
STIFEL FINL CORP COMStock860630102464SH SOLE 6400
STMICROELECTRONICS N V NY REGISTRYADR8610121024106SH SOLE 10600
STORE CAP CORP COMREIT86212110021600SH SOLE 60000
STRATEGIC ED INC COMStock86272C103222SH SOLE 2200
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50682732,286SH SOLE 32,28600
STRIDE INC COMStock86333M10823720SH SOLE 72000
STRYKER CORPORATION COMStock863667101157606SH SOLE 60600
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209202,873SH SOLE 2,87300
SUN LIFE FINANCIAL INC. COMStock866796105365SH SOLE 6500
SUNDIAL GROWERS INC COMStock86730L10911,000SH SOLE 1,00000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPStock86765K1092997,930SH SOLE 7,93000
SUNPOWER CORP COMStock867652406301,038SH SOLE 1,03800
SUNRUN INC COMStock86771W1056104SH SOLE 10400
SUPER LEAGUE GAMING INC COMStock86804F202122,273SH SOLE 2,27300
SUPERNUS PHARMACEUTICALS INC COMStock86845910820659SH SOLE 65900
SURGALIGN HOLDINGS INC COMStock86882C1050100SH SOLE 10000
SYNAPTICS INC COMStock87157D109850SH SOLE 5000
SYNCHRONY FINANCIAL COMStock87165B10344902SH SOLE 90200
SYNEOS HEALTH INC CL AStock87166B102112SH SOLE 1200
SYNNEX CORP COMStock87162W10025205SH SOLE 20400
SYNOPSYS INC COMStock87160710795343SH SOLE 34300
SYSCO CORP COMStock87182910719238SH SOLE 23800
T2 BIOSYSTEMS INC COMStock89853L1045848,600SH SOLE 48,60000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391004793,986SH SOLE 3,98600
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR874060205271,625SH SOLE 1,62500
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410967377SH SOLE 37700
TAL EDUCATION GROUP SPONSORED ADSADR874080104290SH SOLE 9000
TANDEM DIABETES CARE INC COM NEWStock87537220324242SH SOLE 24200
TAPESTRY INC COMStock876030107571,320SH SOLE 1,32000
TARGA RES CORP COMStock87612G1016131SH SOLE 13100
TARGET CORP COMStock87612E1061,8957,840SH SOLE 7,83900
TATA MTRS LTD SPONSORED ADRADR8765685024160SH SOLE 16000
TC ENERGY CORP COMStock87807B107881,779SH SOLE 1,77800
TE CONNECTIVITY LTD REG SHSStockH849891043652,702SH SOLE 2,70100
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8031,3699,270SH SOLE 9,26900
TECHTARGET INC COMStock87874R100224SH SOLE 2400
TEEKAY LNG PARTNERS L P PRTNRSP UNITSStockY8564M1053200SH SOLE 20000
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041787,688SH SOLE 7,68800
TELADOC HEALTH INC COMStock87918A1055283,177SH SOLE 3,17700
TELLURIAN INC NEW COMStock87968A10434473,972SH SOLE 73,97200
TEMPLETON GLOBAL INCOME FD COMCEF88019810661,000SH SOLE 1,00000
TENARIS S A SPONSORED ADSADR88031M1093125SH SOLE 12500
TENCENT MUSIC ENTMT GROUP SPON ADSADR88034P109171,116SH SOLE 1,11600
TENNECO INC CL A VTG COM STKStock88034910505SH SOLE 500
TERADATA CORP DEL COMStock88076W10311230SH SOLE 23000
TERNIUM SA SPONSORED ADSADR880890108375SH SOLE 7500
TESLA INC COMStock88160R1012,1443,154SH SOLE 3,15400
TETRA TECH INC NEW COMStock88162G103112SH SOLE 1200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR881624209414,100SH SOLE 4,10100
TEXAS INSTRS INC COMStock8825081047313,802SH SOLE 3,80100
TFS FINL CORP COMStock87240R107021SH SOLE 2100
THE ODP CORP COMStock88337F1055106SH SOLE 10600
THE TRADE DESK INC COM CL AStock88339J10527350SH SOLE 35000
THERMO FISHER SCIENTIFIC INC COMStock883556102396784SH SOLE 78400
THIMBLE POINT ACQUISITION CORP UNITStock88408P2065500SH SOLE 50000
THOMSON REUTERS CORP. COM NEWStock8849037091097SH SOLE 9700
THOR INDS INC COMStock885160101110SH SOLE 1000
TILRAY INC COM CL 2Stock88688T100623,429SH SOLE 3,42900
TJX COS INC NEW COMStock8725401095408,012SH SOLE 8,01200
T-MOBILE US INC COMStock8725901041491,032SH SOLE 1,03200
TOLL BROTHERS INC COMStock88947810312200SH SOLE 20000
TOOTSIE ROLL INDS INC COMStock8905161075152SH SOLE 15200
TOPBUILD CORP COMStock89055F1031994SH SOLE 9400
TORONTO DOMINION BK ONT COM NEWStock8911605092503,564SH SOLE 3,56400
TORTOISE ENERGY INFRA CORP COMCEF89147L8864125SH SOLE 12500
TORTOISE NORTH AMERICAN PIPELINE FUNDETF56167N72018818SH SOLE 81800
TOTALENERGIES SE SPONSORED ADSADR89151E10943959SH SOLE 95900
TOYOTA MOTOR CORP SP ADR REP2COMADR892331307115659SH SOLE 65900
TRANE TECHNOLOGIES PLC SHSStockG8994E103121656SH SOLE 65500
TRANSALTA CORP COMStock89346D107202,000SH SOLE 2,00000
TRANSDIGM GROUP INC COMStock89364110011SH SOLE 100
TRANSLATE BIO INC COMStock89374L104149SH SOLE 4900
TRANSOCEAN LTD REG SHSStockH8817H10010423,035SH SOLE 23,03500
TRANSPORTADORA DE GAS SUR SPONSORED ADS BADR8938702042451SH SOLE 45100
TRANSUNION COMStock89400J10733296SH SOLE 29600
TRAVELERS COMPANIES INC COMStock89417E10991606SH SOLE 60600
TRILLIUM THERAPEUTICS INC COM NEWStock89620X506192,000SH SOLE 2,00000
TRINITY INDS INC COMStock89652210920750SH SOLE 75000
TRIP COM GROUP LTD ADSADR89677Q107392SH SOLE 9200
TRITON INTL LTD CL AStockG9078F10716315SH SOLE 31500
TRUIST FINL CORP COMStock89832Q1092754,951SH SOLE 4,95100
TTM TECHNOLOGIES INC COMStock87305R109165SH SOLE 6500
TURNING PT BRANDS INC COMStock90041L1055100SH SOLE 10000
TURTLE BEACH CORP COM NEWStock900450206371,150SH SOLE 1,15000
TUTOR PERINI CORP COMStock9011091081100SH SOLE 10000
TWILIO INC CL AStock90138F10258148SH SOLE 14800
TWITTER INC COMStock90184L1021502,174SH SOLE 2,17400
TWO HBRS INVT CORP COM NEWREIT90187B40818023,787SH SOLE 23,78600
U.S. GLOBAL JETS ETFETF26922A842481,981SH SOLE 1,98100
UBER TECHNOLOGIES INC COMStock90353T1003957,873SH SOLE 7,87300
UBS GROUP AG SHSStockH42097107322,075SH SOLE 2,07500
UFP INDUSTRIES INC COMStock90278Q108569SH SOLE 6900
ULTA BEAUTY INC COMStock90384S3037302,110SH SOLE 2,11000
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D10813136SH SOLE 13600
UMPQUA HLDGS CORP COMStock904214103733,948SH SOLE 3,94800
UNDER ARMOUR INC CL AStock904311107472,226SH SOLE 2,22600
UNDER ARMOUR INC CL CStock9043112062106SH SOLE 10600
UNIFI INC COM NEWStock90467720019800SH SOLE 80000
UNIFIRST CORP MASS COMStock9047081041773SH SOLE 7300
UNILEVER PLC SPON ADR NEWADR904767704661,131SH SOLE 1,13100
UNION PAC CORP COMStock9078181084762,164SH SOLE 2,16300
UNITED AIRLS HLDGS INC COMStock910047109350SH SOLE 5000
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P3038260SH SOLE 26000
UNITED INS HLDGS CORP COMStock91071010261,000SH SOLE 1,00000
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405111,189SH SOLE 1,18900
UNITED NAT FOODS INC COMStock9111631031243,350SH SOLE 3,35000
UNITED PARCEL SERVICE INC CL BStock9113121068163,924SH SOLE 3,92300
UNITED RENTALS INC COMStock9113631092063SH SOLE 6300
UNITED STATES OIL FUND, LPETF91232N207631,261SH SOLE 1,26100
UNITED STATES STL CORP NEW COMStock912909108923,835SH SOLE 3,83500
UNITED THERAPEUTICS CORP DEL COMStock91307C102213SH SOLE 1300
UNITEDHEALTH GROUP INC COMStock91324P1029002,247SH SOLE 2,24600
UNITI GROUP INC COMREIT91325V108154SH SOLE 5400
UNIVERSAL CORP VA COMStock913456109125SH SOLE 2500
UNIVERSAL DISPLAY CORP COMStock91347P105625SH SOLE 2500
UNUM GROUP COMStock91529Y1061766,187SH SOLE 6,18600
US BANCORP DEL COM NEWStock902973304791,383SH SOLE 1,38300
US FOODS HLDG CORP COMStock912008109260SH SOLE 6000
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8864967,868SH SOLE 7,83800
UWM HOLDINGS CORPORATION COM CL AStock91823B1099311,025SH SOLE 11,02500
VAIL RESORTS INC COMStock91879Q1091237SH SOLE 3700
VALE S A SPONSORED ADSADR91912E10523993SH SOLE 99300
VALERO ENERGY CORP COMStock91913Y100851,084SH SOLE 1,08400
VALVOLINE INC COMStock92047W1016194SH SOLE 19400
VANECK VECTORS BDC INCOME ETFETF92189F411241,400SH SOLE 1,40000
VANECK VECTORS CEF MUNICIPAL INCOME ETFETF92189F460391,300SH SOLE 1,30000
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4372708,202SH SOLE 8,20100
VANECK VECTORS GAMING ETFETF92189F88211200SH SOLE 20000
VANECK VECTORS GOLD MINERS ETFETF92189F1066183SH SOLE 18300
VANECK VECTORS GREEN BOND ETFETF92189F1718295SH SOLE 29500
VANECK VECTORS HIGH YIELD MUNI ETFETF92189H4091091,708SH SOLE 1,70800
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F486431,708SH SOLE 1,70800
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H30037411,932SH SOLE 11,93200
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F6431,56421,114SH SOLE 21,11400
VANECK VECTORS MORTGAGE REIT INCOME ETFETF92189F452462,293SH SOLE 2,29300
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFETF92189H805116SH SOLE 1600
VANECK VECTORS SEMICONDUCTOR ETFETF92189F6761,4015,342SH SOLE 5,34200
VANECK VECTORS SHORT HIGH YIELD MUNI ETFETF92189F387843,313SH SOLE 3,31300
VANECK VECTORS SOCIAL SENTIMENT ETFETF92189H839147SH SOLE 4700
VANECK VECTORS VIETNAM ETFETF92189F817401,900SH SOLE 1,90000
VANGUARD COMMUNICATION SERVICES ETFETF92204A8841388SH SOLE 8800
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2073972,174SH SOLE 2,17300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088449,54261,645SH SOLE 61,64500
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF92194688525314SH SOLE 31400
VANGUARD ENERGY INDEX FUNDETF92204A30615200SH SOLE 20000
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF92191070972530SH SOLE 53000
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086523401,803SH SOLE 1,80200
VANGUARD FINANCIALS INDEX FUNDETF92204A4054014,438SH SOLE 4,43800
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF922042775721,128SH SOLE 1,12800
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438582,74353,243SH SOLE 53,24200
VANGUARD FTSE EMERGING MARKETS ETFETF92204285899618,344SH SOLE 18,34300
VANGUARD FTSE EUROPE ETFETF9220428741151,706SH SOLE 1,70600
VANGUARD FTSE PACIFIC ETFETF9220428663063,713SH SOLE 3,71300
VANGUARD GROWTH INDEX FUNDETF9229087366242,176SH SOLE 2,17600
VANGUARD HEALTH CARE INDEX FUNDETF92204A5044581,853SH SOLE 1,85200
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063263,112SH SOLE 3,11100
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60327139SH SOLE 13900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7024171,045SH SOLE 1,04400
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378193784,203SH SOLE 4,20200
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8702042,141SH SOLE 2,14100
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7065107,522SH SOLE 7,52200
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681020225SH SOLE 22500
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF92194679433482SH SOLE 48200
VANGUARD LARGE-CAP INDEX FUNDETF9229086372851,420SH SOLE 1,42000
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377931451,407SH SOLE 1,40700
VANGUARD MEGA CAP GROWTH ETFETF9219108162491,076SH SOLE 1,07600
VANGUARD MID-CAP GROWTH INDEX FUNDETF92290853839167SH SOLE 16700
VANGUARD MID-CAP INDEX FUNDETF9229086292,2749,582SH SOLE 9,58200
VANGUARD MID-CAP VALUE INDEX FUNDETF92290851291651SH SOLE 65100
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7711683,152SH SOLE 3,15200
VANGUARD REAL ESTATE ETFETF9229085532432,387SH SOLE 2,38600
VANGUARD RUSSELL 1000 ETFETF92206C730734SH SOLE 3400
VANGUARD RUSSELL 2000 ETFETF92206C664440SH SOLE 4000
VANGUARD S&P 500 ETFETF9229083634,68211,897SH SOLE 11,89600
VANGUARD S&P 500 VALUE ETFETF921932703425SH SOLE 2500
VANGUARD S&P MID-CAP 400 ETFETF9219328851268SH SOLE 6800
VANGUARD S&P MID-CAP 400 GROWTH ETFETF92193286940200SH SOLE 20000
VANGUARD S&P SMALL-CAP 600 ETFETF92193282829139SH SOLE 13800
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378276868,346SH SOLE 8,34600
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091151,388SH SOLE 1,38700
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080567112,812SH SOLE 12,81200
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF92290859550173SH SOLE 17300
VANGUARD SMALL-CAP INDEX FUNDETF9229087515812,577SH SOLE 2,57700
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086112411,389SH SOLE 1,38800
VANGUARD TAX-EXEMPT BOND ETFETF9229077462264,085SH SOLE 4,08500
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378353,97546,275SH SOLE 46,27500
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5733714,032SH SOLE 4,03200
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4075529,669SH SOLE 9,66900
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097681,26719,286SH SOLE 19,28500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087695,69625,564SH SOLE 25,56300
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF92204274215149SH SOLE 14900
VANGUARD UTILITIES INDEX FUNDETF92204A87621150SH SOLE 15000
VANGUARD VALUE INDEX FUNDETF9229087441,1118,083SH SOLE 8,08300
VAXART INC COM NEWStock92243A2003360SH SOLE 36000
VECTRUS INC COMStock92242T10101SH SOLE 100
VEDANTA LIMITED SPONSORED ADRADR92242Y1004313SH SOLE 31300
VEEVA SYS INC CL A COMStock9224751081,3374,300SH SOLE 4,30000
VENTAS INC COMREIT92276F10013220SH SOLE 22000
VEREIT INC COMREIT92339V3083267,107SH SOLE 7,10700
VERINT SYS INC COMStock92343X100237SH SOLE 3700
VERIZON COMMUNICATIONS INC COMStock92343V1042,43443,450SH SOLE 43,44900
VERTEX INC CL AStock92538J10652824,084SH SOLE 24,08400
VERTEX PHARMACEUTICALS INC COMStock92532F100141700SH SOLE 70000
VERTIV HOLDINGS CO COM CL AStock92537N108101,000SH SOLE 1,00000
VERTIV HOLDINGS CO COM CL AStock92537N10811402SH SOLE 40200
VIACOMCBS INC CL BStock92556H2062575,678SH SOLE 5,67800
VIATRIS INC COMStock92556V106674,705SH SOLE 4,70400
VIAVI SOLUTIONS INC COMStock92555010512656SH SOLE 65600
VICI PPTYS INC COMREIT92565210917540SH SOLE 54000
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFETF92647N81626750SH SOLE 75000
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,74324,438SH SOLE 24,43800
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7661882,632SH SOLE 2,63200
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7742423,999SH SOLE 3,99900
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N83243654SH SOLE 65400
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8245117,917SH SOLE 7,91600
VIPSHOP HOLDINGS LIMITED SPONSORED ADS AADR92763W1034190SH SOLE 19000
VIR BIOTECHNOLOGY INC COMStock92764N1021132,400SH SOLE 2,40000
VIRGIN GALACTIC HOLDINGS INC COMStock92766K10612256SH SOLE 25600
VIRTU FINL INC CL AStock928254101321,154SH SOLE 1,15400
VIRTUS REAL ASSET INCOME ETFETF26923G7803101SH SOLE 10000
VISA INC COM CL AStock92826C8391,8838,054SH SOLE 8,05300
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
VMWARE INC CL A COMStock92856340219120SH SOLE 12000
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308382,192SH SOLE 2,19100
VONTIER CORPORATION COMStock928881101250SH SOLE 5000
VOYA FINANCIAL INC COMStock92908910046754SH SOLE 75400
VOYAGER THERAPEUTICS INC COMStock92915B1063729SH SOLE 72900
VROOM INC COMStock92918V10926625SH SOLE 62500
VULCAN MATLS CO COMStock9291601091798SH SOLE 9800
W & T OFFSHORE INC COMStock92922P1060100SH SOLE 10000
WABTEC COMStock92974010811137SH SOLE 13700
WALGREENS BOOTS ALLIANCE INC COMStock93142710813252SH SOLE 25200
WALMART INC COMStock9311421032,74919,491SH SOLE 19,49100
WARNER MUSIC GROUP CORP COM CL AStock93455020304SH SOLE 400
WASTE CONNECTIONS INC COMStock94106B10116SH SOLE 600
WASTE MGMT INC DEL COMStock94106L1092101,500SH SOLE 1,49900
WATTS WATER TECHNOLOGIES INC CL AStock942749102643SH SOLE 4300
WAYFAIR INC CL AStock94419L10132100SH SOLE 10000
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8742068,262SH SOLE 8,26200
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858602,196SH SOLE 2,19500
WEBSTER FINL CORP CONN COMStock94789010986716,257SH SOLE 16,25700
WEC ENERGY GROUP INC COMStock92939U1061932,168SH SOLE 2,16800
WEIS MKTS INC COMStock94884910422430SH SOLE 42900
WELLS FARGO CO NEW COMStock94974610172616,037SH SOLE 16,03700
WELLTOWER INC COMREIT95040Q10449589SH SOLE 58900
WENDYS CO COMStock95058W1004174SH SOLE 17400
WESCO INTL INC COMStock95082P10501SH SOLE 100
WEST PHARMACEUTICAL SVSC INC COMStock955306105106294SH SOLE 29300
WESTERN ASSET GBL HIGH INC FD COMCEF95766B1099812SH SOLE 81200
WESTERN ASSET HIGH INCOME FD I COMCEF95766J102182,551SH SOLE 2,55000
WESTERN ASSET MTG CAP CORP COMREIT95790D10572,000SH SOLE 2,00000
WESTERN AST INFL LKD OPP & INM COMCEF95766R1043250SH SOLE 25000
WESTERN DIGITAL CORP. COMStock9581021053725,226SH SOLE 5,22500
WESTERN UN CO COMStock95980210922951SH SOLE 95100
WESTPAC BANKING CORP SPONSORED ADRADR96121430110537SH SOLE 53700
WESTROCK CO COMStock96145D10515284SH SOLE 28400
WEYERHAEUSER CO MTN BE COM NEWREIT96216610432924SH SOLE 92400
WHIRLPOOL CORP COMStock96332010638175SH SOLE 17500
WHITE MTNS INS GROUP LTD COMStockG9618E10754SH SOLE 400
WILEY JOHN & SONS INC CL AStock96822320608SH SOLE 800
WILLIAMS COS INC COMStock9694571001234,618SH SOLE 4,61800
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103624SH SOLE 2400
WINGSTOP INC COMStock97415510317107SH SOLE 10700
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
WIPRO LTD SPON ADR 1 SHADR97651M1093425SH SOLE 42500
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y69127491SH SOLE 49100
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X26334211,145SH SOLE 11,14500
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5782,09449,780SH SOLE 49,78000
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W31519416SH SOLE 41600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867411,270SH SOLE 1,27000
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W3239313SH SOLE 31300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28139724SH SOLE 72400
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7018101SH SOLE 10100
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W86937505SH SOLE 50500
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X628903,595SH SOLE 3,59500
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X17266112,535SH SOLE 12,53500
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1561,02619,924SH SOLE 19,92400
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDETF97717W8442405,768SH SOLE 5,76800
WISDOMTREE INDIA EARNINGS FUNDETF97717W4229267SH SOLE 26700
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W70313232SH SOLE 23200
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X59414317SH SOLE 31700
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W8027178SH SOLE 17800
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y77415563SH SOLE 56300
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7601181,583SH SOLE 1,58200
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851351SH SOLE 5100
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y7251472,898SH SOLE 2,89800
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W20815194SH SOLE 19300
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,29127,931SH SOLE 27,93000
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5053117,407SH SOLE 7,40600
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701583,017SH SOLE 3,01600
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y85781720,770SH SOLE 20,76900
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6692534,238SH SOLE 4,23800
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5471953,268SH SOLE 3,26800
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W6041444,526SH SOLE 4,52500
WISDOMTREE U.S. SMALLCAP FUNDETF97717W5624669,440SH SOLE 9,43900
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651641,381SH SOLE 1,38100
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W109654SH SOLE 5400
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5112,18541,863SH SOLE 41,86200
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y80812228SH SOLE 22800
WIX COM LTD SHSStockM98068105311SH SOLE 1100
WOLVERINE WORLD WIDE INC COMStock9780971034132SH SOLE 13200
WOORI FINL GROUP INC SPONSORED ADSADR9810641084145SH SOLE 14500
WORKDAY INC CL AStock98138H101625SH SOLE 2500
WORKHORSE GROUP INC COM NEWStock98138J206915,500SH SOLE 5,50000
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
WP CAREY INC COMREIT92936U1091451,938SH SOLE 1,93800
WPP PLC NEW ADRADR92937A102695SH SOLE 9500
WW INTL INC COMStock98262P10111300SH SOLE 30000
WYNDHAM HOTELS & RESORTS INC COMStock98311A10565895SH SOLE 89500
WYNN RESORTS LTD COMStock98313410713106SH SOLE 10500
XENIA HOTELS & RESORTS INC COMREIT9840171032131SH SOLE 13100
XILINX INC COMStock983919101750SH SOLE 5000
XPERI HOLDING CORP COMStock98390M103287SH SOLE 8700
XPO LOGISTICS INC COMStock98379310018SH SOLE 800
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFETF233051515942,914SH SOLE 2,91300
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFETF233051879812,000SH SOLE 2,00000
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF233051598301,151SH SOLE 1,15100
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512001,17031,183SH SOLE 31,18300
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFETF233051101282SH SOLE 8200
XTRACKERS MSCI USA ESG LEADERS EQUITY ETFETF2330511507188SH SOLE 18800
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFETF233051705913,018SH SOLE 3,08100
XTRACKERS S&P 500 ESG ETFETF233051143262SH SOLE 6200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514323097,674SH SOLE 7,67400
XYLEM INC COMStock98419M10019162SH SOLE 16100
YAMANA GOLD INC COMStock98462Y1002500SH SOLE 50000
YETI HLDGS INC COMStock98585X104444SH SOLE 4400
YEXT INC COMStock98585N106151,050SH SOLE 1,05000
YUM BRANDS INC COMStock9884981011381,195SH SOLE 1,19500
YUM CHINA HLDGS INC COMStock98850P10914208SH SOLE 20700
ZAI LAB LTD ADRADR98887Q104527SH SOLE 2700
ZEPP HEALTH CORPORATION SPONSORED ADSADR98945L1055386SH SOLE 38600
ZILLOW GROUP INC CL AStock98954M10112100SH SOLE 10000
ZILLOW GROUP INC CL C CAP STKStock98954M20069565SH SOLE 56500
ZIMMER BIOMET HOLDINGS INC COMStock98956P10256346SH SOLE 34500
ZIX CORP COMStock98974P100253,500SH SOLE 3,50000
ZOETIS INC CL AStock98978V1032991,602SH SOLE 1,60200
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L101114295SH SOLE 29500
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105401,328SH SOLE 1,32800
ZYNGA INC CL AStock98986T108201,857SH SOLE 1,85700