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Patriot Financial Group Insurance Agency

Filed: 24 Nov 21, 12:36pm

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
360 DIGITECH INC AMERICAN DEPADR88557W1013152SH SOLE 15200
3-D SYS CORP DEL COM NEWStock88554D20514500SH SOLE 50000
3M CO COMStock88579Y1011991,133SH SOLE 1,13200
6 MERIDIAN MEGA CAP EQUITY ETFETF301505681010SH SOLE 1000
8X8 INC NEW COMStock2829141009367SH SOLE 36700
ABB LTD SPONSORED ADRADR000375204692,081SH SOLE 2,08000
ABBOTT LABS COMStock0028241002762,339SH SOLE 2,33900
ABBVIE INC COMStock00287Y1098267,659SH SOLE 7,65800
ABCELLERA BIOLOGICS INC COMStock00288U1062100SH SOLE 10000
ABERDEEN EMRG MRKTS EQT INM FD COMCEF00301W1052237SH SOLE 23700
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTCEF00302L1085750SH SOLE 75000
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF00326310010111SH SOLE 11100
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF0032611041535,459SH SOLE 5,45900
ACACIA RESH CORP ACACIA TCH COMStock0038813073500SH SOLE 50000
ACADEMY SPORTS & OUTDOORS INC COMStock00402L1077180SH SOLE 18000
ACADIA RLTY TR COM SH BEN INTREIT0042391093171SH SOLE 17100
ACCELERON PHARMA INC COMStock00434H10840232SH SOLE 23200
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101212662SH SOLE 66200
ACTIVISION BLIZZARD INC COMStock00507V10989011,506SH SOLE 11,50600
ACURX PHARMACEUTICALS INC COMStock00510M104214,000SH SOLE 4,00000
ADAM NAT RES FD INC COMCEF00548F10512766SH SOLE 76500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F1097200SH SOLE 20000
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,5372,670SH SOLE 2,67000
ADVANCE AUTO PARTS INC COMStock00751Y106210SH SOLE 1000
ADVANCED ENERGY INDS COMStock00797310011125SH SOLE 12500
ADVANCED MICRO DEVICES INC COMStock0079031075195,046SH SOLE 5,04600
ADVANTAGE SOLUTIONS INC COM CL AStock00791N1021100SH SOLE 10000
ADVENT CONV & INCOME FD COMCEF00764C1091216,726SH SOLE 6,72600
ADVISORSHARES PURE CANNABIS ETFETF00768Y4952115SH SOLE 11500
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4533102SH SOLE 10200
AECOM COMStock00766T1001802,850SH SOLE 2,85000
AERCAP HOLDINGS NV SHSStockN0098510615264SH SOLE 26400
AEROJET ROCKETDYNE HLDGS INC COMStock00780010509SH SOLE 900
AEROVIRONMENT INC COMStock00807310878900SH SOLE 90000
AES CORP COMStock00130H10512518SH SOLE 51800
AFFIRM HLDGS INC COM CL AStock00827B106650SH SOLE 5000
AFLAC INC COMStock00105510210200SH SOLE 20000
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G4086373SH SOLE 37300
AGILENT TECHNOLOGIES INC COMStock00846U10140253SH SOLE 25300
AGIOS PHARMACEUTICALS INC COMStock00847X1047150SH SOLE 15000
AGNC INVT CORP COMREIT00123Q104362,297SH SOLE 2,29600
AGREE RLTY CORP COMREIT008492100456SH SOLE 5600
AI POWERED EQUITY ETFETF26924G813491,182SH SOLE 1,18100
AIR LEASE CORP CL AStock00912X30225633SH SOLE 63200
AIR PRODS & CHEMS INC COMStock00915810668264SH SOLE 26400
AIRBNB INC COM CL AStock00906610146275SH SOLE 27500
AKAMAI TECHNOLOGIES INC COMStock00971T101544SH SOLE 4400
ALASKA AIR GROUP INC COMStock011659109470SH SOLE 7000
ALBANY INTL CORP CL AStock01234810815191SH SOLE 19100
ALBEMARLE CORP COMStock012653101146665SH SOLE 66400
ALCOA CORP COMStock013872106596SH SOLE 9600
ALCON AG ORD SHSStockH01301128335SH SOLE 3500
ALERIAN MLP ETFETF00162Q45224714SH SOLE 71400
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE 500
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1029766,613SH SOLE 6,61300
ALIGN TECHNOLOGY INC COMStock0162551012436SH SOLE 3600
ALLEGHENY TECHNOLOGIES INC COMStock01741R1021177,050SH SOLE 7,05000
ALLEGION PLC ORD SHSStockG0176J10916118SH SOLE 11800
ALLIANCEBERNSTEIN GLOBAL HIGH COMCEF01879R1067591SH SOLE 59100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G10642850SH SOLE 84900
ALLIANCEBERNSTEIN NATL MUN INM COMCEF01864U1062165SH SOLE 16500
ALLSTATE CORP COMStock0200021015073,984SH SOLE 3,98400
ALLY FINL INC COMStock02005N1001092,144SH SOLE 2,14300
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10755293SH SOLE 29300
ALPHABET INC CAP STK CL AStock02079K3053,7881,417SH SOLE 1,41700
ALPHABET INC CAP STK CL CStock02079K1071,887708SH SOLE 70800
ALPS SECTOR DIVIDEND DOGS ETFETF00162Q85814283SH SOLE 28300
ALTAIR ENGR INC COM CL AStock021369103120SH SOLE 2000
ALTERYX INC COM CL AStock02156B10329400SH SOLE 40000
ALTIMMUNE INC COM NEWStock02155H2006500SH SOLE 50000
ALTO INGREDIENTS INC COMStock02151310601SH SOLE 100
ALTRIA GROUP INC COMStock02209S10362613,742SH SOLE 13,74100
AMAZON COM INC COMStock0231351066,8002,070SH SOLE 2,07000
AMBEV SA SPONSORED ADRADR02319V1032755SH SOLE 75500
AMC ENTMT HLDGS INC CL A COMStock00165C104882,325SH SOLE 2,32500
AMDOCS LTD SHSStockG0260210317SH SOLE 700
AMER STATES WTR CO COMStock029899101893SH SOLE 9300
AMERCO COMStock02358610058SH SOLE 800
AMEREN CORP COMStock023608102668SH SOLE 6800
AMERESCO INC CL AStock02361E10812200SH SOLE 20000
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105201,137SH SOLE 1,13600
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W2045266SH SOLE 26600
AMERICAN AIRLS GROUP INC COMStock02376R102783,817SH SOLE 3,81700
AMERICAN AXLE & MFG HLDGS INC COMStock0240611034459SH SOLE 45900
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFETF02507250519350SH SOLE 35000
AMERICAN EAGLE OUTFITTERS INC COMStock02553E106602,318SH SOLE 2,31700
AMERICAN ELEC PWR CO INC COMStock0255371011662,042SH SOLE 2,04100
AMERICAN EQTY INVT LIFE HLD CO COMStock0256762068278SH SOLE 27800
AMERICAN EXPRESS CO COMStock0258161094872,907SH SOLE 2,90600
AMERICAN FIN TR INC COM CLASS AREIT02607T10915018,667SH SOLE 18,66700
AMERICAN INTL GROUP INC COM NEWStock0268747841302,365SH SOLE 2,36500
AMERICAN OUTDOOR BRANDS INC COMStock02875D109125SH SOLE 2500
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207291,963SH SOLE 1,96300
AMERICAN TOWER CORP NEW COMREIT03027X1003481,312SH SOLE 1,31100
AMERICAN WTR WKS CO INC NEW COMStock03042010397572SH SOLE 57100
AMERIPRISE FINL INC COMStock03076C106243920SH SOLE 92000
AMERIS BANCORP COMStock03076K10810196SH SOLE 19600
AMERISOURCEBERGEN CORP COMStock03073E1054233,539SH SOLE 3,53900
AMGEN INC COMStock0311621006052,844SH SOLE 2,84400
AMICUS THERAPEUTICS INC COMStock03152W109121,205SH SOLE 1,20500
AMMO INC COMStock00175J107304,900SH SOLE 4,90000
AMN HEALTHCARE SVCS INC COMStock00174410120174SH SOLE 17400
AMPHENOL CORP NEW CL AStock03209510122295SH SOLE 29500
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFETF0321088056374SH SOLE 37400
AMPLIFY ONLINE RETAIL ETFETF0321081024153,825SH SOLE 3,82400
ANALOG DEVICES INC COMStock03265410533199SH SOLE 19900
ANAPLAN INC COMStock03272L1089154SH SOLE 15400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10819341SH SOLE 34100
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040913716,251SH SOLE 16,25000
ANTHEM INC COMStock0367521035471,467SH SOLE 1,46700
AON PLC SHS CL AStockG0403H10859207SH SOLE 20700
APA CORPORATION COMStock03743Q108602,802SH SOLE 2,80200
APOLLO COML REAL EST FIN INC COMREIT03762U1054300SH SOLE 30000
APOLLO GLOBAL MGMT INC COM CL AStock03768E105693SH SOLE 9300
APPIAN CORP CL AStock03782L10119200SH SOLE 20000
APPLE INC COMStock03783310014,616103,294SH SOLE 103,29400
APPLIED INDL TECHNOLOGIES INC COMStock03820C10515163SH SOLE 16300
APPLIED MATLS INC COMStock0382221051,64912,810SH SOLE 12,80900
APTIV PLC SHSStockG6095L10958386SH SOLE 38600
APTOSE BIOSCIENCES INC COM NEWStock03835T20011954,529SH SOLE 54,52900
APTUS COLLARED INCOME OPPORTUNITY ETFETF26922A222862,884SH SOLE 2,88400
APTUS DEFINED RISK ETFETF26922A3881324,617SH SOLE 4,61700
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784812,043SH SOLE 2,04300
ARAMARK COMStock03852U106124SH SOLE 2400
ARBOR REALTY TRUST INC COMREIT038923108281,500SH SOLE 1,50000
ARCBEST CORP COMStock03937C10518225SH SOLE 22500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L203280SH SOLE 8000
ARCH CAP GROUP LTD ORDStockG0450A10501SH SOLE 100
ARCHER DANIELS MIDLAND CO COMStock039483102692SH SOLE 9200
ARCONIC CORPORATION COMStock03966V107116SH SOLE 1600
ARCOSA INC COMStock03965310018357SH SOLE 35700
ARENA PHARMACEUTICALS INC COM NEWStock040047607577SH SOLE 7700
ARES CAPITAL CORP COMCEF04010L10325912,746SH SOLE 12,74500
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F1024242SH SOLE 24200
ARISTA NETWORKS INC COMStock04041310636106SH SOLE 10600
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q203672SH SOLE 7200
ARK FINTECH INNOVATION ETFETF00214Q70833670SH SOLE 67000
ARK GENOMIC REVOLUTION ETFETF00214Q30241545SH SOLE 54500
ARK INNOVATION ETFETF00214Q1041,71915,551SH SOLE 15,55000
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q609933,175SH SOLE 3,17500
ARK NEXT GENERATION INTERNET ETFETF00214Q401646SH SOLE 4600
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155073290SH SOLE 29000
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1008130SH SOLE 13000
ARTISAN PARTNERS ASSET MGMT IN CL AStock04316A1086130SH SOLE 13000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103402,100SH SOLE 2,10000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1005663SH SOLE 66300
ASGN INC COMStock00191U102438SH SOLE 3800
ASHLAND GLOBAL HLDGS INC COMStock04418610410109SH SOLE 10900
ASML HOLDING N V N Y REGISTRY SHSADRN07059210162217SH SOLE 21700
ASPEN TECHNOLOGY INC COMStock045327103540SH SOLE 4000
ASSOCIATED CAP GROUP INC CL AStock0455281064100SH SOLE 10000
ASSURANT INC COMStock04621X108424SH SOLE 2400
ASSURED GUARANTY LTD COMStockG0585R106501,063SH SOLE 1,06200
AST SPACEMOBILE INC COM CL AStock00217D1009800SH SOLE 80000
ASTRAZENECA PLC SPONSORED ADRADR0463531082734,544SH SOLE 4,54400
AT&T INC COMStock00206R1021,23845,832SH SOLE 45,83200
ATENTO S A SHSStockL0427L1056200SH SOLE 20000
ATHERSYS INC NEW COMStock04744L1061310,000SH SOLE 10,00000
ATI PHYSICAL THERAPY INC COM CL AStock00216W1093810,000SH SOLE 10,00000
ATLANTICA SUSTAINABLE INFR PLC SHSStockG0751N103383SH SOLE 8300
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420536444SH SOLE 44400
ATLAS TECHNICAL CONSULTANTS IN COM CLS AStock0494301013300SH SOLE 30000
ATMOS ENERGY CORP COMStock04956010515166SH SOLE 16600
AURINIA PHARMACEUTICALS INC COMStock05156V1021,57371,075SH SOLE 71,07500
AURORA CANNABIS INC COMStock05156X884101,410SH SOLE 1,41000
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AUTOMATIC DATA PROCESSING INC COMStock0530151032001,003SH SOLE 1,00200
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AVALONBAY CMNTYS INC COMREIT053484101312SH SOLE 1200
AVANGRID INC COMStock05351W103621,276SH SOLE 1,27600
AVANOS MED INC COMStock05350V106120SH SOLE 2000
AVANTIS U.S. EQUITY ETFETF02507288529389SH SOLE 38900
AVANTOR INC COMStock05352A10047811,682SH SOLE 11,68200
AVERY DENNISON CORP COMStock05361110902SH SOLE 200
AVIS BUDGET GROUP COMStock05377410519166SH SOLE 16600
AVNET INC COMStock053807103134SH SOLE 3400
AXALTA COATING SYS LTD COMStockG0750C10801SH SOLE 100
AXCELIS TECHNOLOGIES INC COM NEWStock054540208360SH SOLE 6000
AXIS CAP HLDGS LTD SHSStockG0692U109235SH SOLE 3500
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
AXOS FINANCIAL INC COMStock05465C100237SH SOLE 3700
AXSOME THERAPEUTICS INC COMStock05464T1045150SH SOLE 15000
AZZ INC COMStock00247410419352SH SOLE 35400
B & G FOODS INC NEW COMStock05508R10614457SH SOLE 45700
B2GOLD CORP COMStock11777Q2094011,600SH SOLE 11,60000
BAIDU INC SPON ADR REP AADR056752108105681SH SOLE 68100
BAKER HUGHES COMPANY CL AStock05722G1007285SH SOLE 28500
BALCHEM CORP COMStock05766520019128SH SOLE 12800
BALL CORP COMStock05849810679876SH SOLE 87600
BALLARD PWR SYS INC NEW COMStock0585861084300SH SOLE 30000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K1011193SH SOLE 19300
BANCO MACRO SA SPON ADR BADR05961W1052143SH SOLE 14300
BANCO SANTANDER S.A. ADRADR05964H105080SH SOLE 8000
BANK NEW YORK MELLON CORP COMStock0640581001422,739SH SOLE 2,73900
BAOZUN INC SPONSORED ADRADR06684L103251,405SH SOLE 1,40500
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BHP GROUP PLC SPONSORED ADRADR05545E20924481SH SOLE 48100
BILIBILI INC SPONS ADS REP ZADR090040106237SH SOLE 3700
BILL COM HLDGS INC COMStock090043100520SH SOLE 2000
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C H ROBINSON WORLDWIDE INC COM NEWStock12541W20910119SH SOLE 11800
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FIDELITY MSCI FINANCIALS INDEX ETFETF3160925012,32343,269SH SOLE 43,26900
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926003,77659,183SH SOLE 59,18200
FIDELITY MSCI INDUSTRIALS INDEX ETFETF31609270941783SH SOLE 78300
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928085,93350,010SH SOLE 50,01000
FIDELITY MSCI MATERIALS INDEX ETFETF316092881651,470SH SOLE 1,47000
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285720672SH SOLE 67200
FIDELITY MSCI UTILITIES INDEX ETFETF31609286521504SH SOLE 50400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R303479SH SOLE 7900
FIDELITY NATL INFORMATION SVCS COMStock31620M1061751,441SH SOLE 1,44100
FIDELITY TOTAL BOND ETFETF3161883091082,035SH SOLE 2,03500
FIDELITY VALUE FACTOR ETFETF3160927821,65834,800SH SOLE 34,80000
FIFTH THIRD BANCORP COMStock316773100511,195SH SOLE 1,19500
FINANCIAL INSTNS INC COMStock3175854041825,945SH SOLE 5,94500
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y60538310,206SH SOLE 10,20600
FINVOLUTION GROUP SPONSORED ADSADR31810T1012289SH SOLE 28900
FIRST BANCORP P R COM NEWStock318672706251,871SH SOLE 1,87100
FIRST FINL BANCORP OH COMStock3202091096269SH SOLE 26900
FIRST HORIZON CORPORATION COMStock32051710513790SH SOLE 79000
FIRST INDL RLTY TR INC COMREIT32054K10314264SH SOLE 26400
FIRST MIDWEST BANCORP DEL COMStock32086710410552SH SOLE 55200
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100525SH SOLE 2500
FIRST SOLAR INC COMStock33643310718189SH SOLE 18900
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF33734X1923112,948SH SOLE 2,94700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3022981,264SH SOLE 1,26400
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDETF33734X200391,544SH SOLE 1,54400
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J1825194SH SOLE 19400
FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G1061527,273SH SOLE 7,27200
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14362517SH SOLE 51700
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X8536100SH SOLE 10000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20052410,358SH SOLE 10,35800
FIRST TRUST LUNT U.S. FACTOR ROTATION ETFETF33733E8727,827230,127SH SOLE 230,12700
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082804,925SH SOLE 4,92400
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDETF33737M102796SH SOLE 9600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710920618SH SOLE 61700
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012464,411SH SOLE 4,41100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8467151SH SOLE 15100
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50031500SH SOLE 50000
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDETF33737A10833360SH SOLE 36000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R11810182SH SOLE 18200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451022301,457SH SOLE 1,45700
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10128211,900SH SOLE 11,90000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20363380SH SOLE 38000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,345114,182SH SOLE 114,18100
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFETF33739P80612160SH SOLE 16000
FIRST TRUST SENIOR LOAN FUNDETF33738D309711,486SH SOLE 1,48600
FIRST TRUST TCW EMERGING MARKETS DEBT ETFETF33740U6043156SH SOLE 15600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F805114SH SOLE 1400
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFETF33740J10417865SH SOLE 86500
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF336920103325SH SOLE 2500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1061814,608SH SOLE 4,60800
FIRST TRUST WATER ETFETF33733B10036426SH SOLE 42500
FIRSTENERGY CORP COMStock3379321072146,019SH SOLE 6,01900
FISERV INC COMStock3377381082972,733SH SOLE 2,73300
FISKER INC CL A COM STKStock33813J10677352,747SH SOLE 52,74700
FIVE STAR SENIOR LIVING INC COM NEWStock33832D2050113SH SOLE 11300
FLAHERTY & CRUMRINE DYNAMIC PF SHSCEF33848W106451,546SH SOLE 1,54600
FLAHERTY & CRUMRINE PFD INCOME COMCEF338480106473,000SH SOLE 3,00000
FLAHERTY & CRUMRINE PFD SECS I COMCEF338478100853,810SH SOLE 3,81000
FLEX LTD ORDStockY2573F102159SH SOLE 5900
FLEXSHARES CORE SELECT BOND FUNDETF33939L670793,005SH SOLE 3,00500
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF33939L787458SH SOLE 5800
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L4071032,817SH SOLE 2,81600
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDETF33939L66245899SH SOLE 89800
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDETF33939L5064167SH SOLE 16700
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L8371054,163SH SOLE 4,16200
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDETF33939L8031492,079SH SOLE 2,07900
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDETF33939L30858955SH SOLE 95500
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDETF33939L1001741,033SH SOLE 1,03300
FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF33939L86040719SH SOLE 71900
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L886226SH SOLE 2600
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF33939L795467SH SOLE 6700
FLEXSHARES STOXX US ESG SELECT INDEX FUNDETF33939L69611101SH SOLE 10100
FLEXSHARES US QUALITY LARGE CAP INDEX FUNDETF33939L7462635,536SH SOLE 5,53600
FLOWERS FOODS INC COMStock3434981015224SH SOLE 22400
FLOWSERVE CORP COMStock34354P105377SH SOLE 7700
FLUOR CORP NEW COMStock34341210231219,525SH SOLE 19,52500
FOCUS FINL PARTNERS INC COM CL AStock34417P10010200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR344419106226SH SOLE 2600
FOOT LOCKER INC COMStock3448491041142,503SH SOLE 2,50300
FORD MTR CO DEL COMStock34537086047733,659SH SOLE 33,65900
FORMULAFOLIOS TACTICAL INCOME ETFETF66538H666152SH SOLE 5200
FORTINET INC COMStock34959E1091,1423,910SH SOLE 3,91000
FORTIVE CORP COMStock34959J10810139SH SOLE 13900
FORTUNA SILVER MINES INC COMStock3499151082600SH SOLE 60000
FORTUNE BRANDS HOME & SEC INC COMStock34964C10665732SH SOLE 73200
FORWARD AIR CORP COMStock34985310121255SH SOLE 25500
FOUR CORNERS PPTY TR INC COMREIT35086T109267SH SOLE 6700
FOX CORP CL B COMStock35137L20404SH SOLE 400
FOX FACTORY HLDG CORP COMStock35138V1021174SH SOLE 7400
FRANKLIN ELEC INC COMStock35351410216205SH SOLE 20500
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFETF35473P60317655SH SOLE 65500
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFETF35350610816171SH SOLE 17100
FRANKLIN LIBERTY U.S. CORE BOND ETFETF35473P553381,500SH SOLE 1,50000
FRANKLIN LIBERTY U.S. TREASURY BOND ETFETF35473P48811476SH SOLE 47600
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFETF35473P1083126SH SOLE 12600
FRANKLIN LIBERTYQ U.S. EQUITY ETFETF35473P801541,284SH SOLE 1,28400
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETFETF35473P87607SH SOLE 700
FRANKLIN RESOURCES INC COMStock3546131019304SH SOLE 30400
FREEPORT-MCMORAN INC CL BStock35671D8571,80955,613SH SOLE 55,61200
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR358029106393SH SOLE 9300
FRONTDOOR INC COMStock35905A1096149SH SOLE 14900
FS KKR CAP CORP COMCEF30263520687139,500SH SOLE 39,50000
FSD PHARMA INC CL B SUB VTGStock35954B2060100SH SOLE 10000
FT CBOE VEST FUND OF BUFFER ETFSETF33740F75529212,723SH SOLE 12,72300
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF33733E849563,005SH SOLE 3,00500
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHETF33740F5731668,050SH SOLE 8,05000
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERETF33740F649683,074SH SOLE 3,07400
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEETF33740F557602,950SH SOLE 2,95000
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF33739Q7051,61131,076SH SOLE 31,07600
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILETF33740U8851,38244,793SH SOLE 44,79300
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2081564,500SH SOLE 4,50000
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYETF33740F7481895,190SH SOLE 5,19000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILETF33740U8022598,464SH SOLE 8,46400
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYETF33740F73025750SH SOLE 75000
FUBOTV INC COMStock35953D104984,110SH SOLE 4,11000
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
FULLER H B CO COMStock35969410612182SH SOLE 18200
FULTON FINL CORP PA COMStock3602711008523SH SOLE 52300
FUNKO INC COM CL AStock361008105175SH SOLE 7500
FUTU HLDGS LTD SPON ADS CL AADR36118L10627295SH SOLE 29500
GABELLI DIVID & INCOME TR COMCEF36242H104291,121SH SOLE 1,12000
GABELLI EQUITY TR INC COMCEF362397101324,770SH SOLE 4,77000
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K10311835SH SOLE 83400
GALLAGHER ARTHUR J & CO COMStock363576109429SH SOLE 2900
GAMESTOP CORP NEW CL AStock36467W10989507SH SOLE 50700
GAMING & LEISURE PPTYS INC COMREIT36467J10819400SH SOLE 40000
GAP INC COMStock364760108421,850SH SOLE 1,85000
GARMIN LTD SHSStockH2906T1091064SH SOLE 6400
GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W1080100SH SOLE 10000
GDS HLDGS LTD SPONSORED ADSADR36165L108124SH SOLE 2400
GENCO SHIPPING & TRADING LTD SHSStockY2685T131623,100SH SOLE 3,10000
GENERAC HLDGS INC COMStock368736104143350SH SOLE 35000
GENERAL DYNAMICS CORP COMStock3695501085332,721SH SOLE 2,72000
GENERAL ELECTRIC CO COM NEWStock3696043019669,372SH SOLE 9,37200
GENERAL MLS INC COMStock3703341042614,370SH SOLE 4,37000
GENERAL MTRS CO COMStock37045V1003386,414SH SOLE 6,41300
GENMAB A/S SPONSORED ADSADR37230320618420SH SOLE 42000
GENPACT LIMITED SHSStockG3922B10710207SH SOLE 20700
GENTHERM INC COMStock37253A10310124SH SOLE 12400
GENUINE PARTS CO COMStock3724601051931,589SH SOLE 1,58900
GILEAD SCIENCES INC COMStock3755581031612,303SH SOLE 2,30300
GLACIER BANCORP INC NEW COMStock37637Q10515272SH SOLE 27200
GLADSTONE COMMERCIAL CORP COMREIT3765361084200SH SOLE 20000
GLADSTONE INVT CORP COMCEF3765461077500SH SOLE 50000
GLADSTONE LD CORP COMREIT376549101321,400SH SOLE 1,40000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105892,341SH SOLE 2,34100
GLOBAL NET LEASE INC COM NEWREIT3793782017447SH SOLE 44700
GLOBAL PARTNERS LP COM UNITSStock37946R1098360SH SOLE 36000
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
GLOBAL X ALTERNATIVE INCOME ETFETF37954Y8067500SH SOLE 50000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y624411,500SH SOLE 1,50000
GLOBAL X CLOUD COMPUTING ETFETF37954Y442622,131SH SOLE 2,13100
GLOBAL X FINTECH THEMATIC ETFETF37954Y8145100SH SOLE 10000
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7801915,268SH SOLE 5,26800
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y85562761SH SOLE 76100
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y2932306,398SH SOLE 6,39800
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4832,19699,569SH SOLE 99,56800
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7158211SH SOLE 21100
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y45930812,394SH SOLE 12,39400
GLOBAL X S&P 500 CATHOLIC VALUES ETFETF37954Y889551,026SH SOLE 1,02500
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751372,819SH SOLE 2,81900
GLOBAL X SUPERDIVIDEND ETFETF37950E549362,691SH SOLE 2,69100
GLOBAL X SUPERINCOME PREFERRED ETFETF37950E3339750SH SOLE 75000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67339215,417SH SOLE 15,41600
GLOBAL X U.S. PREFERRED ETFETF37954Y657682,644SH SOLE 2,64300
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y392451,606SH SOLE 1,60500
GMS INC COMStock36251C10320450SH SOLE 45000
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 ETFETF3814304533627,217SH SOLE 7,21700
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFETF3814303625479,470SH SOLE 9,47000
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF3814304791,51027,782SH SOLE 27,78200
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305293513,503SH SOLE 3,50300
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFETF38149W1012,43349,753SH SOLE 49,75300
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF38143020640710,975SH SOLE 10,97500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF3814301072,11061,738SH SOLE 61,73700
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305034,60453,516SH SOLE 53,51600
GOLDMAN SACHS GROUP INC COMStock38141G104374988SH SOLE 98800
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF38143012366411,071SH SOLE 11,07100
GOODRX HLDGS INC COM CL AStock38246G10831750SH SOLE 75000
GOODYEAR TIRE & RUBR CO COMStock382550101015SH SOLE 1500
GOOSEHEAD INS INC COM CL AStock38267D1093052,000SH SOLE 2,00000
GOPRO INC CL AStock38268T1031142SH SOLE 14200
GRACO INC COMStock384109104117SH SOLE 1700
GRAHAM HLDGS CO COM CL BStock3846371041525SH SOLE 2500
GRANITE CONSTR INC COMStock3873281071624,100SH SOLE 4,10000
GRANITE PT MTG TR INC COMREIT38741L1074300SH SOLE 30000
GRANITESHARES GOLD SHARESETF38748G101140SH SOLE 4000
GRANITESHARES PLATINUM SHARESETF38748T103101,000SH SOLE 1,00000
GRAPHIC PACKAGING HLDG CO COMStock3886891013134SH SOLE 13400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206221SH SOLE 2100
GREAT WESTERN BANCORP INC COMStock391416104143SH SOLE 4300
GREENBRIER COS INC COMStock3936571014100SH SOLE 10000
GREENLANE HLDGS INC CL AStock3953301031392SH SOLE 39200
GREENTREE HOSPITALITY GROUP SPONSORED ADSADR39579V1001168SH SOLE 16800
GROWGENERATION CORP COMStock39986L10902SH SOLE 200
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 ORDADR40049J2063286SH SOLE 28600
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF38143060276412,123SH SOLE 12,12300
GXO LOGISTICS INCORPORATED COMMON STOCKStock36262G101344SH SOLE 4400
HACKETT GROUP INC COMStock404609109162SH SOLE 6200
HALLIBURTON CO COMStock40621610118840SH SOLE 84000
HALOZYME THERAPEUTICS INC COMStock40637H109123SH SOLE 2300
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T104191,207SH SOLE 1,20700
HANCOCK JOHN PFD INCOME FD II COMCEF41013X1069400SH SOLE 40000
HANESBRANDS INC COMStock41034510225915,083SH SOLE 15,08300
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X100881,650SH SOLE 1,65000
HARLEY DAVIDSON INC COMStock41282210830819SH SOLE 81900
HARMONY GOLD MINING CO LTD SPONSORED ADRADR4132163000127SH SOLE 12700
HARSCO CORP COMStock415864107171,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INC COMStock4165151042423,439SH SOLE 3,43800
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF5184161021816,000SH SOLE 6,00000
HARTFORD MULTIFACTOR EMERGING MARKETS ETFETF5184162012439,924SH SOLE 9,92400
HARTFORD MULTIFACTOR SMALL CAP ETFETF5184165081634,271SH SOLE 4,27100
HASBRO INC COMStock41805610723257SH SOLE 25600
HCA HEALTHCARE INC COMStock40412C101172708SH SOLE 70700
HDFC BANK LTD SPONSORED ADSADR40415F10130404SH SOLE 40400
HEADHUNTER GROUP PLC SPONSORED ADSADR42207L106481SH SOLE 8100
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2093923,079SH SOLE 3,07900
HEALTHCARE RLTY TR COMREIT42194610412408SH SOLE 40800
HEALTHCARE TR AMER INC CL A NEWREIT42225P5016200SH SOLE 20000
HEALTHPEAK PROPERTIES INC COMREIT42250P1034113SH SOLE 11300
HECLA MNG CO COMStock422704106132,297SH SOLE 2,29700
HELLO GROUP INC ADSADR423403104171SH SOLE 7100
HENRY JACK & ASSOC INC COMStock42628110125155SH SOLE 15500
HENRY SCHEIN INC COMStock806407102112SH SOLE 1200
HERSHEY CO COMStock42786610897572SH SOLE 57200
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10911748SH SOLE 74800
HEXCEL CORP NEW COMStock42829110818304SH SOLE 30400
HIBBETT INC COMStock42856710111151SH SOLE 15000
HIGH INCOME SECS FD SHS BEN INTCEF42968F108101,100SH SOLE 1,10000
HILLENBRAND INC COMStock43157110818422SH SOLE 42200
HILL-ROM HLDGS INC COMStock43147510238250SH SOLE 25000
HILTON WORLDWIDE HLDGS INC COMStock43300A203103778SH SOLE 77800
HIMAX TECHNOLOGIES INC SPONSORED ADRADR43289P106121,117SH SOLE 1,11700
HOLLY ENERGY PARTNERS L P COM UT LTD PTNStock4357631074200SH SOLE 20000
HOLLYFRONTIER CORP COMStock436106108571,710SH SOLE 1,70900
HOLOGIC INC COMStock4364401011,02913,941SH SOLE 13,94100
HOME DEPOT INC COMStock4370761021,1293,440SH SOLE 3,43900
HONDA MOTOR LTD AMERN SHSADR438128308471,522SH SOLE 1,52200
HONEYWELL INTL INC COMStock4385161063631,712SH SOLE 1,71200
HOPE BANCORP INC COMStock43940T1096392SH SOLE 39200
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102533,283SH SOLE 3,28200
HORIZON THERAPEUTICS PUB L SHSStockG46188101766SH SOLE 6600
HORMEL FOODS CORP COMStock44045210004SH SOLE 400
HOST HOTELS & RESORTS INC COMREIT44107P1042149SH SOLE 14800
HOSTESS BRANDS INC CL AStock44109J106341,947SH SOLE 1,94700
HOVNANIAN ENTERPRISES INC CL A NEWStock44248740112128SH SOLE 12800
HOWMET AEROSPACE INC COMStock4432011087240SH SOLE 23900
HP INC COMStock40434L105511,851SH SOLE 1,85100
HSBC HLDGS PLC SPON ADR NEWADR4042804064155SH SOLE 15500
HUANENG PWR INTL INC SPON ADR H SHSADR4433041004178SH SOLE 17800
HUBBELL INC COMStock44351060713SH SOLE 300
HUBSPOT INC COMStock44357310035SH SOLE 500
HUMANA INC COMStock444859102109281SH SOLE 28100
HUNT J B TRANS SVCS INC COMStock445658107846SH SOLE 4600
HUNTINGTON BANCSHARES INC COMStock446150104483,136SH SOLE 3,13600
HUNTINGTON INGALLS INDS INC COMStock446413106317SH SOLE 1700
HYATT HOTELS CORP COM CL AStock44857910238495SH SOLE 49500
HYZON MOTORS INC COM CL AStock44951Y10271,000SH SOLE 1,00000
IBIO INC COM NEWStock4510332030100SH SOLE 10000
ICICI BANK LIMITED ADRADR45104G104241,272SH SOLE 1,27200
IDACORP INC COMStock45110710623223SH SOLE 22300
IDEX CORP COMStock45167R104421SH SOLE 2100
IDEXX LABS INC COMStock45168D104498800SH SOLE 80000
II-VI INC COMStock902104108236SH SOLE 3600
ILLINOIS TOOL WKS INC COMStock4523081091258SH SOLE 5800
ILLUMINA INC COMStock452327109410SH SOLE 1000
IMAX CORP COMStock45245E1094200SH SOLE 20000
IMMERSION CORP COMStock4525211076900SH SOLE 90000
IMMUNITYBIO INC COMStock63016Q102019SH SOLE 1900
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFETF45259A100250SH SOLE 5000
IMPERIAL OIL LTD COM NEWStock4530384083101SH SOLE 10100
INARI MED INC COMStock45332Y109668SH SOLE 6800
INDEPENDENT BK CORP MASS COMStock453836108226SH SOLE 2600
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106903,538SH SOLE 3,53700
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7046046,171SH SOLE 6,17100
INDUSTRIAS BACHOCO SAB SPON ADR BADR456463108361SH SOLE 6100
INFOSYS LTD SPONSORED ADRADR45678810817745SH SOLE 74500
ING GROEP N.V. SPONSORED ADRADR456837103261,783SH SOLE 1,78300
INGERSOLL RAND INC COMStock45687V1068156SH SOLE 15600
INGEVITY CORP COMStock45688C107341SH SOLE 4100
INGREDION INC COMStock4571871021351,517SH SOLE 1,51700
INNOVATIVE INDL PPTYS INC COMREIT45781V1018663,745SH SOLE 3,74500
INNOVATOR IBD 50 ETFETF45782C1021172,474SH SOLE 2,47400
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C763962,800SH SOLE 2,80000
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILETF45782C334521,388SH SOLE 1,38800
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILETF45782C342501,850SH SOLE 1,85000
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERETF45782C6561444,942SH SOLE 4,94200
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF45782C78925797SH SOLE 79700
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF45782C391662,000SH SOLE 2,00000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF45782C87046216,154SH SOLE 16,15400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF45782C6802919,953SH SOLE 9,95300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF45782C41736112,645SH SOLE 12,64500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C50843613,347SH SOLE 13,34700
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF45782C8131103,692SH SOLE 3,69200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF45782C7481274,083SH SOLE 4,08300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF45782C38331010,116SH SOLE 10,11600
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF45782C31834811,796SH SOLE 11,79600
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERETF45782C540541,760SH SOLE 1,76000
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERETF45782C573662,169SH SOLE 2,16900
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERETF45782C7972388,127SH SOLE 8,12700
INNOVIVA INC COMStock45781M1015274SH SOLE 27400
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201173SH SOLE 7300
INPIXON COMStock45790J80023,000SH SOLE 3,00000
INSEEGO CORP COMStock45782B104233,450SH SOLE 3,45000
INSIGHT ENTERPRISES INC COMStock45765U10314156SH SOLE 15600
INSMED INC COM PAR $.01Stock4576693077242SH SOLE 24200
INSULET CORP COMStock45784P1011034SH SOLE 3400
INTEGER HLDGS CORP COMStock45826H109890SH SOLE 9000
INTEL CORP COMStock45814010073913,879SH SOLE 13,87800
INTELLIA THERAPEUTICS INC COMStock45826J10521155SH SOLE 15500
INTERCONTINENTAL EXCHANGE INC COMStock45866F1041087SH SOLE 8700
INTERNATIONAL BUSINESS MACHS COMStock4592001011,0097,263SH SOLE 7,26300
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061013502,619SH SOLE 2,61900
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10814519SH SOLE 51900
INTERNATIONAL PAPER CO COMStock46014610354959SH SOLE 95900
INTERNATIONAL SEAWAYS INC COMStockY41053102293SH SOLE 9300
INTERPUBLIC GROUP COS INC COMStock46069010018501SH SOLE 50100
INTREPID POTASH INC COMStock46121Y201652,100SH SOLE 2,10000
INTRUSION INC COM NEWStock46121E205040SH SOLE 4000
INTUIT COMStock4612021032138SH SOLE 3800
INTUITIVE SURGICAL INC COM NEWStock46120E602119120SH SOLE 12000
INVESCO AEROSPACE & DEFENSE ETFETF46137V1002303,195SH SOLE 3,19500
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J86615704SH SOLE 70300
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841311,419SH SOLE 1,41900
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J825134SH SOLE 3400
INVESCO BUYBACK ACHIEVERS ETFETF46137V30827296SH SOLE 29600
INVESCO CEF INCOME COMPOSITE ETFETF46138E404461,919SH SOLE 1,91900
INVESCO DB AGRICULTURE FUNDETF46140H10622912,000SH SOLE 12,00000
INVESCO DWA FINANCIAL MOMENTUM ETFETF46137V8605102SH SOLE 10100
INVESCO DWA INDUSTRIALS MOMENTUM ETFETF46137V84530300SH SOLE 30000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77929603SH SOLE 60300
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73822490SH SOLE 49000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V647968SH SOLE 6800
INVESCO DYNAMIC SOFTWARE ETFETF46137V639106740SH SOLE 74000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E78412434SH SOLE 43300
INVESCO FINANCIAL PREFERRED ETFETF46137V62174339,200SH SOLE 39,20000
INVESCO FTSE RAFI EMERGING MARKETS ETFETF46138E72720910SH SOLE 91000
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E719381,950SH SOLE 1,95000
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFETF46138E6934140SH SOLE 14000
INVESCO GLOBAL CLEAN ENERGY ETFETF46138G84700SH SOLE 000
INVESCO GOLDEN DRAGON CHINA ETFETF46137V57123550SH SOLE 55000
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V54810593SH SOLE 59300
INVESCO INVESTMENT GRADE DEFENSIVE ETFETF46139W50211421SH SOLE 42100
INVESCO INVESTMENT GRADE VALUE ETFETF46139W6017244SH SOLE 24400
INVESCO KBW BANK ETFETF46138E628225SH SOLE 2500
INVESCO LTD SHSStockG491BT1082199,066SH SOLE 9,06600
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1003854SH SOLE 85400
INVESCO NASDAQ 100 ETFETF46138G64947319SH SOLE 31900
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53728310,547SH SOLE 10,54700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F100572,694SH SOLE 2,69400
INVESCO PREFERRED ETFETF46138E51116010,643SH SOLE 10,64300
INVESCO PUREBETA 0-5 YR US TIPS ETFETF46138E49517638SH SOLE 63800
INVESCO QQQ TRUSTETF46090E1031,6204,526SH SOLE 4,52600
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFETF46138J72612385SH SOLE 38500
INVESCO RAFI STRATEGIC EMERGING MARKETS ETFETF46138J6928287SH SOLE 28700
INVESCO RAFI STRATEGIC US ETFETF46138J74226700SH SOLE 70000
INVESCO RAFI STRATEGIC US SMALL COMPANY ETFETF46138J73411291SH SOLE 29100
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J6192535,462SH SOLE 5,46200
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF46137V365481SH SOLE 8100
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572581,720SH SOLE 1,72000
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V33236120SH SOLE 12000
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF46137V3242281,250SH SOLE 1,25000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28269240SH SOLE 24000
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E354741,219SH SOLE 1,21900
INVESCO S&P 500 PURE GROWTH ETFETF46137V26687450SH SOLE 44900
INVESCO S&P 500 PURE VALUE ETFETF46137V25852680SH SOLE 68000
INVESCO S&P 500 QUALITY ETFETF46137V2412795,748SH SOLE 5,74800
INVESCO S&P 500 REVENUE ETFETF46138G6983474,763SH SOLE 4,76300
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFETF46138E2979350SH SOLE 35000
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E26325450SH SOLE 45000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E23012396SH SOLE 39600
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6723674,204SH SOLE 4,20400
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E19816307SH SOLE 30600
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V464335SH SOLE 3500
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V1751167SH SOLE 6700
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6642992,560SH SOLE 2,55900
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOETF46138E180980SH SOLE 8000
INVESCO S&P SMALLCAP LOW VOLATILITY ETFETF46138G10226542SH SOLE 54200
INVESCO S&P SPIN-OFF ETFETF46137V15931500SH SOLE 50000
INVESCO SENIOR LOAN ETFETF46138G5081587,143SH SOLE 7,14300
INVESCO SOLAR ETFETF46138G706113SH SOLE 1300
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G8051153,482SH SOLE 3,48200
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF46090A879381,528SH SOLE 1,52800
INVESCO VARIABLE RATE PREFERRED ETFETF46138G8701164,413SH SOLE 4,41300
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1342102,722SH SOLE 2,72200
INVESCO ZACKS MID-CAP ETFETF46137Y40171789SH SOLE 78900
INVITAE CORP COMStock46185L1037245SH SOLE 24500
INVITATION HOMES INC COMREIT46187W1076152SH SOLE 15200
IONIS PHARMACEUTICALS INC COMStock46222210029858SH SOLE 85800
IQ MERGER ARBITRAGE ETFETF45409B80013408SH SOLE 40800
IQ REAL RETURN ETFETF45409B6024155SH SOLE 15400
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF45409B4126250SH SOLE 25000
IQIYI INC SPONSORED ADSADR46267X108485,956SH SOLE 5,95600
IQVIA HLDGS INC COMStock46266C1057443,107SH SOLE 3,10700
IRIDIUM COMMUNICATIONS INC COMStock46269C10219469SH SOLE 46900
IROBOT CORP COMStock46272610029366SH SOLE 36600
IRON MTN INC NEW COMREIT46284V1012726,254SH SOLE 6,25300
IRSA INVERSIONES Y REP S A GLOBL DEP RCPTADR4500472041349SH SOLE 34900
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071493,265SH SOLE 3,26500
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464289511931,341SH SOLE 1,34100
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886533402,310SH SOLE 2,30900
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874572943,413SH SOLE 3,41300
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461202,196SH SOLE 2,19600
ISHARES 20 YEAR TREASURY BOND ETFETF464287432536SH SOLE 3600
ISHARES 3-7 YEAR TREASURY BOND ETFETF464288661971SH SOLE 7100
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638112SH SOLE 1200
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874405554,818SH SOLE 4,81400
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B2911121,995SH SOLE 1,99500
ISHARES AGENCY BOND ETFETF4642881662702,281SH SOLE 2,28100
ISHARES BIOTECHNOLOGY FUNDETF4642875567214,458SH SOLE 4,45800
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U85342110,154SH SOLE 10,15400
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85398927,607SH SOLE 27,60700
ISHARES CORE 10 YEAR USD BOND ETFETF46428947910133SH SOLE 13300
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF46428985915215SH SOLE 21500
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6216,043120,277SH SOLE 120,27600
ISHARES CORE HIGH DIVIDEND ETFETF46429B66351540SH SOLE 54000
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672590SH SOLE 9000
ISHARES CORE MSCI EAFE ETFETF46432F8422,66435,878SH SOLE 35,87800
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032,57241,652SH SOLE 41,65200
ISHARES CORE MSCI EUROPE ETFETF46434V7382574,577SH SOLE 4,57700
ISHARES CORE S&P 500 ETFETF46428720017,61640,890SH SOLE 40,88900
ISHARES CORE S&P U.S. GROWTH ETFETF464287671880SH SOLE 8000
ISHARES CORE S&P U.S. VALUE ETFETF4642876631121,576SH SOLE 1,57600
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6131,10120,575SH SOLE 20,67500
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872261,47612,856SH SOLE 12,85500
ISHARES CORE U.S. REIT ETFETF4642885212203,752SH SOLE 3,75200
ISHARES CYBERSECURITY AND TECH ETFETF46435U1351523,490SH SOLE 3,49000
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E7594256,265SH SOLE 6,26500
ISHARES ESG ADVANCED MSCI USA ETFETF46436E76766418,388SH SOLE 18,38700
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,36027,427SH SOLE 27,42600
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G24352420,166SH SOLE 20,16600
ISHARES ESG AWARE MSCI USA ETFETF46435G4257,84579,682SH SOLE 79,68100
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U66350813,022SH SOLE 13,02100
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5491472,673SH SOLE 2,67300
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19337613,685SH SOLE 13,68500
ISHARES ESG MSCI EM LEADERS ETFETF46436E601470SH SOLE 7000
ISHARES EUROPE ETFETF46428786110200SH 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 ETFETF46435G4741,47048,812SH SOLE 48,81200
ISHARES FLOATING RATE BOND ETFETF46429B6551202,363SH SOLE 2,36300
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U1922755,432SH SOLE 5,43200
ISHARES GLOBAL ENERGY ETFETF4642873412489,243SH SOLE 9,24300
ISHARES GLOBAL FINANCIALS ETFETF46428733387911,209SH SOLE 11,20900
ISHARES GLOBAL GREEN BOND ETFETF46435U44014260SH SOLE 26000
ISHARES GLOBAL HEALTHCARE ETFETF46428732553636SH SOLE 63500
ISHARES GLOBAL INDUSTRIALS ETFETF46428872918150SH SOLE 15000
ISHARES GLOBAL INFRASTRUCTURE ETFETF46428837246994SH SOLE 99400
ISHARES GLOBAL TECH ETFETF4642872912454,327SH SOLE 4,32700
ISHARES GOLD TRUSTETF46428520455416,595SH SOLE 16,59500
ISHARES GROWTH ALLOCATION FUNDETF464289867230SH SOLE 3000
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107472,806SH SOLE 2,80600
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885134104,683SH SOLE 4,68300
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872424,94937,200SH SOLE 37,19900
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W70556580SH SOLE 58000
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612323SH SOLE 2300
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF464288448431,408SH SOLE 1,40700
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852706,076SH SOLE 6,07600
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,83316,654SH SOLE 16,65300
ISHARES MBS ETFETF4642885881,85417,145SH SOLE 17,14400
ISHARES MORNINGSTAR GROWTH ETFETF4642871191,65125,188SH SOLE 25,18800
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF4642881091482,319SH SOLE 2,31900
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830713191SH SOLE 19100
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF46428870315269SH SOLE 26800
ISHARES MORNINGSTAR US EQUITY ETFETF46428712712200SH SOLE 20000
ISHARES MORTGAGE REAL ESTATE ETFETF46435G3428228SH SOLE 22800
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824039710SH SOLE 71000
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 ETFETF46434V5141333,137SH SOLE 3,13700
ISHARES MSCI CHINA ETFETF46429B671452SH SOLE 5200
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51694112,002SH SOLE 12,00200
ISHARES MSCI EAFE ETFETF464287465981,250SH SOLE 1,25000
ISHARES MSCI EAFE GROWTH ETFETF4642888852,48923,374SH SOLE 23,37400
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B6891021,353SH SOLE 1,35300
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882736538,776SH SOLE 8,77600
ISHARES MSCI EAFE VALUE ETFETF4642888773,75173,773SH SOLE 73,77300
ISHARES MSCI EM ESG SELECT ETFETF46434G86351212,348SH SOLE 12,34700
ISHARES MSCI EMERGING MARKETS ETFETF4642872342464,874SH SOLE 4,87400
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDETF464289180241,200SH SOLE 1,20000
ISHARES MSCI GERMANY ETFETF46428680633810,270SH SOLE 10,27000
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863437413SH SOLE 41300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G848242SH SOLE 4200
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865257437,232SH SOLE 7,23200
ISHARES MSCI INDIA INDEX FUNDETF46429B5981352,778SH SOLE 2,77700
ISHARES MSCI INDIA SMALL CAP INDEX FUNDETF46429B61430500SH SOLE 50000
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V449262SH SOLE 6200
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4561,60742,418SH SOLE 42,41700
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G4091676,497SH SOLE 6,49600
ISHARES MSCI JAPAN ETFETF46434G82218253SH SOLE 25200
ISHARES MSCI KLD 400 SOCIAL ETFETF46428857085910,326SH SOLE 10,32600
ISHARES MSCI MEXICO ETFETF4642868221733,576SH SOLE 3,57600
ISHARES MSCI SOUTH KOREA ETFETF464286772941,169SH SOLE 1,16900
ISHARES MSCI UNITED KINGDOM ETFETF46435G33479424,635SH SOLE 24,63500
ISHARES MSCI USA ESG SELECT ETFETF46428880247488SH SOLE 48800
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69782511,230SH SOLE 11,23000
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3965002,845SH SOLE 2,84500
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282551,312SH SOLE 1,31200
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3399267,027SH SOLE 7,02700
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3881,25312,441SH SOLE 12,44000
ISHARES NATIONAL MUNI BOND ETFETF4642884144684,025SH SOLE 4,02500
ISHARES NEW YORK MUNI BOND ETFETF46428832349850SH SOLE 85000
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737420693SH SOLE 69300
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886873849,891SH SOLE 9,89000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFETF46428856220234SH SOLE 23300
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U5561603,774SH SOLE 3,77400
ISHARES RUSSELL 1000 ETFETF464287622936SH SOLE 3600
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TWILIO INC CL AStock90138F10254168SH SOLE 16800
TWITTER INC COMStock90184L102921,524SH SOLE 1,52400
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TYSON FOODS INC CL AStock902494103449SH SOLE 4900
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UFP INDUSTRIES INC COMStock90278Q108579SH SOLE 7900
ULTA BEAUTY INC COMStock90384S3037612,108SH SOLE 2,10800
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D10815164SH SOLE 16400
UMPQUA HLDGS CORP COMStock904214103773,823SH SOLE 3,82200
UNDER ARMOUR INC CL AStock904311107452,226SH SOLE 2,22600
UNDER ARMOUR INC CL CStock9043112062106SH SOLE 10600
UNIFI INC COM NEWStock90467720018800SH SOLE 80000
UNIFIRST CORP MASS COMStock9047081041887SH SOLE 8700
UNILEVER PLC SPON ADR NEWADR904767704921,689SH SOLE 1,68800
UNION PAC CORP COMStock9078181084302,196SH SOLE 2,19500
UNITED AIRLS HLDGS INC COMStock9100471096118SH SOLE 11800
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P30310312SH SOLE 31200
UNITED INS HLDGS CORP COMStock91071010241,000SH SOLE 1,00000
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405131,176SH SOLE 1,17600
UNITED NAT FOODS INC COMStock9111631031022,100SH SOLE 2,10000
UNITED PARCEL SERVICE INC CL BStock9113121067864,314SH SOLE 4,31300
UNITED RENTALS INC COMStock9113631093290SH SOLE 9000
UNITED STATES NATURAL GAS FUND, LPETF912318300211,025SH SOLE 1,02500
UNITED STATES OIL FUND, LPETF91232N207721,361SH SOLE 1,36100
UNITED STATES STL CORP NEW COMStock9129091081466,634SH SOLE 6,63400
UNITED THERAPEUTICS CORP DEL COMStock91307C102318SH SOLE 1800
UNITEDHEALTH GROUP INC COMStock91324P1029832,515SH SOLE 2,51400
UNIVERSAL CORP VA COMStock913456109521,069SH SOLE 1,06900
UNIVERSAL DISPLAY CORP COMStock91347P105425SH SOLE 2500
UNUM GROUP COMStock91529Y1061867,421SH SOLE 7,42100
UP FINTECH HLDG LTD SPONSORED ADSADR91531W106302,800SH SOLE 2,80000
URANIUM ENERGY CORP COMStock9168961033848SH SOLE 84800
US BANCORP DEL COM NEWStock9029733041071,808SH SOLE 1,80800
US FOODS HLDG CORP COMStock9120081095147SH SOLE 14700
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8865648,832SH SOLE 8,83200
UWM HOLDINGS CORPORATION COM CL AStock91823B10910715,396SH SOLE 15,39500
VAIL RESORTS INC COMStock91879Q1091237SH SOLE 3700
VALE S A SPONSORED ADSADR91912E105312,193SH SOLE 2,19300
VALERO ENERGY CORP COMStock91913Y1001401,985SH SOLE 1,98400
VALVOLINE INC COMStock92047W1016192SH SOLE 19200
VANECK BDC INCOME ETFETF92189F411241,400SH SOLE 1,40000
VANECK CEF MUNICIPAL INCOME ETFETF92189F460381,300SH SOLE 1,30000
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4371223,702SH SOLE 3,70200
VANECK GAMING ETFETF92189F88210200SH SOLE 20000
VANECK GOLD MINERS ETFETF92189F106398SH SOLE 9800
VANECK GREEN BOND ETFETF92189F1718295SH SOLE 29500
VANECK HIGH YIELD MUNI ETFETF92189H4092754,400SH SOLE 4,40000
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F486431,708SH SOLE 1,70800
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H30053417,802SH SOLE 17,80200
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F6431,72623,563SH SOLE 23,56300
VANECK MORTGAGE REIT INCOME ETFETF92189F452532,798SH SOLE 2,79700
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF92189F429401,903SH SOLE 1,90200
VANECK RARE EARTH/STRATEGIC METALS ETFETF92189H805216SH SOLE 1600
VANECK SEMICONDUCTOR ETFETF92189F6761,2995,067SH SOLE 5,06700
VANECK SHORT HIGH YIELD MUNI ETFETF92189F387833,313SH SOLE 3,31300
VANECK SOCIAL SENTIMENT ETFETF92189H839147SH SOLE 4700
VANECK VIETNAM ETFETF92189F817291,500SH SOLE 1,50000
VANGUARD COMMUNICATION SERVICES ETFETF92204A88403SH SOLE 300
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2073822,130SH SOLE 2,12900
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443,22220,974SH SOLE 20,97400
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF92194688525314SH SOLE 31400
VANGUARD ENERGY INDEX FUNDETF92204A30615200SH SOLE 20000
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF92191070949360SH SOLE 36000
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086522801,534SH SOLE 1,53300
VANGUARD FINANCIALS INDEX FUNDETF92204A4054054,374SH SOLE 4,37400
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF922042775741,234SH SOLE 1,23400
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438585,784114,555SH SOLE 114,55500
VANGUARD FTSE EMERGING MARKETS ETFETF9220428581,68033,586SH SOLE 33,58500
VANGUARD FTSE EUROPE ETFETF9220428741121,706SH SOLE 1,70600
VANGUARD FTSE PACIFIC ETFETF9220428662913,585SH SOLE 3,58500
VANGUARD GROWTH INDEX FUNDETF9229087367072,436SH SOLE 2,43500
VANGUARD HEALTH CARE INDEX FUNDETF92204A5044551,843SH SOLE 1,84200
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063593,469SH SOLE 3,46900
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60332169SH SOLE 16900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7024191,045SH SOLE 1,04400
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378193794,231SH SOLE 4,23100
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701791,895SH SOLE 1,89500
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C7065788,562SH SOLE 8,56200
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681020225SH SOLE 22500
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794711,082SH SOLE 1,08200
VANGUARD LARGE-CAP INDEX FUNDETF9229086372851,420SH SOLE 1,42000
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377931411,375SH SOLE 1,37500
VANGUARD MEGA CAP GROWTH ETFETF9219108162421,031SH SOLE 1,03100
VANGUARD MID-CAP GROWTH INDEX FUNDETF92290853826108SH SOLE 10800
VANGUARD MID-CAP INDEX FUNDETF9229086294,56619,287SH SOLE 19,28600
VANGUARD MID-CAP VALUE INDEX FUNDETF9229085121751,251SH SOLE 1,25100
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7712194,108SH SOLE 4,10800
VANGUARD REAL ESTATE ETFETF9229085532412,363SH SOLE 2,36300
VANGUARD RUSSELL 1000 ETFETF92206C730945SH SOLE 4500
VANGUARD S&P 500 ETFETF9229083634,65511,802SH SOLE 11,80100
VANGUARD S&P 500 VALUE ETFETF921932703425SH SOLE 2500
VANGUARD S&P MID-CAP 400 ETFETF9219328851268SH SOLE 6800
VANGUARD S&P MID-CAP 400 GROWTH ETFETF92193286939200SH SOLE 20000
VANGUARD S&P SMALL-CAP 600 ETFETF92193282828139SH SOLE 13800
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378276728,196SH SOLE 8,19600
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091281,558SH SOLE 1,55800
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080576714,590SH SOLE 14,59000
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF92290859588313SH SOLE 31300
VANGUARD SMALL-CAP INDEX FUNDETF9229087516032,759SH SOLE 2,75900
VANGUARD SMALL-CAP VALUE INDEX FUNDETF922908611106624SH SOLE 62400
VANGUARD TAX-EXEMPT BOND ETFETF9229077462244,085SH SOLE 4,08500
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378354,59853,807SH SOLE 53,80700
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5733674,021SH SOLE 4,02100
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4075519,675SH SOLE 9,67500
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097681,10717,507SH SOLE 17,50700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087695,93726,735SH SOLE 26,73500
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF92204274218179SH SOLE 17900
VANGUARD UTILITIES INDEX FUNDETF92204A87619136SH SOLE 13600
VANGUARD VALUE INDEX FUNDETF9229087441,2319,096SH SOLE 9,09600
VAXART INC COM NEWStock92243A2003360SH SOLE 36000
VECTRUS INC COMStock92242T10101SH SOLE 100
VEDANTA LIMITED SPONSORED ADRADR92242Y1005313SH SOLE 31300
VEEVA SYS INC CL A COMStock9224751089133,169SH SOLE 3,16900
VENTAS INC COMREIT92276F100475SH SOLE 7500
VEREIT INC COMREIT92339V3083197,063SH SOLE 7,06300
VERINT SYS INC COMStock92343X1005109SH SOLE 10900
VERIZON COMMUNICATIONS INC COMStock92343V1042,31442,836SH SOLE 42,83500
VERTEX INC CL AStock92538J10624212,609SH SOLE 12,60900
VERTEX PHARMACEUTICALS INC COMStock92532F1005803,200SH SOLE 3,20000
VERTIV HOLDINGS CO COM CL AStock92537N10812478SH SOLE 47800
VIACOMCBS INC CL BStock92556H2062646,679SH SOLE 6,67900
VIATRIS INC COMStock92556V106493,600SH SOLE 3,60000
VIAVI SOLUTIONS INC COMStock92555010512756SH SOLE 75600
VICI PPTYS INC COMREIT92565210925879SH SOLE 87900
VICTORIAS SECRET AND CO COMMON STOCKStock92640010206SH SOLE 600
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFETF92647N81625750SH SOLE 75000
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,68723,708SH SOLE 23,70700
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7661972,763SH SOLE 2,76300
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7742434,008SH SOLE 4,00800
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N83242655SH SOLE 65500
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8245127,951SH SOLE 7,95100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS AADR92763W1032190SH SOLE 19000
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106381,489SH SOLE 1,48900
VIRTU FINL INC CL AStock92825410117679SH SOLE 67900
VIRTUS REAL ASSET INCOME ETFETF26923G7803101SH SOLE 10100
VISA INC COM CL AStock92826C8391,9868,918SH SOLE 8,91700
VISTA OUTDOOR INC COMStock92837710027675SH SOLE 67500
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
VISTRA CORP COMStock92840M1022100SH SOLE 10000
VITAL FARMS INC COMStock92847W103134SH SOLE 3400
VMWARE INC CL A COMStock92856340223156SH SOLE 15600
VNET GROUP INC SPONSORED ADS AADR90138A103292SH SOLE 9200
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308372,406SH SOLE 2,40500
VONTIER CORPORATION COMStock928881101250SH SOLE 5000
VOYA FINANCIAL INC COMStock92908910046756SH SOLE 75500
VOYAGER THERAPEUTICS INC COMStock92915B1061365SH SOLE 36500
VROOM INC COMStock92918V10918825SH SOLE 82500
VULCAN MATLS CO COMStock9291601091697SH SOLE 9700
W & T OFFSHORE INC COMStock92922P1060100SH SOLE 10000
WABTEC COMStock92974010812138SH SOLE 13800
WALGREENS BOOTS ALLIANCE INC COMStock93142710813277SH SOLE 27600
WALMART INC COMStock9311421032,74319,677SH SOLE 19,67600
WARNER MUSIC GROUP CORP COM CL AStock93455020307SH SOLE 700
WASTE CONNECTIONS INC COMStock94106B10115SH SOLE 500
WASTE MGMT INC DEL COMStock94106L1092271,523SH SOLE 1,52300
WATTS WATER TECHNOLOGIES INC CL AStock942749102953SH SOLE 5300
WAYFAIR INC CL AStock94419L10126100SH SOLE 10000
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8742058,280SH SOLE 8,28000
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858592,202SH SOLE 2,20100
WEBSTER FINL CORP CONN COMStock94789010988516,277SH SOLE 16,27700
WEC ENERGY GROUP INC COMStock92939U1061912,165SH SOLE 2,16500
WEIS MKTS INC COMStock94884910423432SH SOLE 43200
WELLS FARGO CO NEW COMStock94974610184918,292SH SOLE 18,29100
WELLTOWER INC COMREIT95040Q104394,699SH SOLE 46900
WENDYS CO COMStock95058W1004175SH SOLE 17400
WESCO INTL INC COMStock95082P10501SH SOLE 100
WEST PHARMACEUTICAL SVSC INC COMStock955306105125294SH SOLE 29300
WESTERN ASSET GBL HIGH INC FD COMCEF95766B1098812SH SOLE 81200
WESTERN ASSET HIGH INCOME FD I COMCEF95766J102182,551SH SOLE 2,55000
WESTERN ASSET MTG CAP CORP COMREIT95790D10552,000SH SOLE 2,00000
WESTERN AST INFL LKD OPP & INM COMCEF95766R1043250SH SOLE 25000
WESTERN DIGITAL CORP. COMStock9581021051502,651SH SOLE 2,65000
WESTERN UN CO COMStock95980210919960SH SOLE 95900
WESTPAC BANKING CORP SPONSORED ADRADR96121430110537SH SOLE 53700
WESTROCK CO COMStock96145D10519372SH SOLE 37100
WEYERHAEUSER CO MTN BE COM NEWREIT962166104381,079SH SOLE 1,07900
WHIRLPOOL CORP COMStock96332010640198SH SOLE 19800
WHITE MTNS INS GROUP LTD COMStockG9618E10733SH SOLE 300
WILEY JOHN & SONS INC CL AStock96822320602SH SOLE 200
WILLIAMS COS INC COMStock9694571001656,353SH SOLE 6,35300
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910302SH SOLE 200
WINGSTOP INC COMStock97415510321128SH SOLE 12800
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
WIPRO LTD SPON ADR 1 SHADR97651M1094425SH SOLE 42500
WISDOMTREE BIOREVOLUTION FUNDETF97717Y6185200SH SOLE 20000
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDETF97717X56022662SH SOLE 66200
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y69140697SH SOLE 69700
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X2632799,345SH SOLE 9,34500
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5781,52740,919SH SOLE 40,91900
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W31514316SH SOLE 31600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867381,200SH SOLE 1,20000
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W3238269SH SOLE 26900
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28140744SH SOLE 74400
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7018101SH SOLE 10100
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W86936505SH SOLE 50500
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X628783,119SH SOLE 3,11900
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X17264112,180SH SOLE 12,18000
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1563867,518SH SOLE 7,51700
WISDOMTREE INDIA EARNINGS FUNDETF97717W42210267SH SOLE 26700
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W70312232SH SOLE 23200
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X59417395SH SOLE 39500
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W8027178SH SOLE 17800
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y77416602SH SOLE 60100
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7601271,710SH SOLE 1,71000
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851351SH SOLE 5100
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y7251452,866SH SOLE 2,86600
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W20815196SH SOLE 19500
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,31628,621SH SOLE 28,62100
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5052917,020SH SOLE 7,02000
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701603,085SH SOLE 3,08500
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y85779620,439SH SOLE 20,43900
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6693125,307SH SOLE 5,30700
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5471752,952SH SOLE 2,95200
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W6041304,205SH SOLE 4,20500
WISDOMTREE U.S. SMALLCAP FUNDETF97717W5624569,441SH SOLE 9,44000
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651741,671SH SOLE 1,67100
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W109654SH SOLE 5400
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5111,82135,066SH SOLE 35,06500
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y80812228SH SOLE 22800
WIX COM LTD SHSStockM9806810515SH SOLE 500
WOLFSPEED INC COMStock97785210206SH SOLE 600
WOLVERINE WORLD WIDE INC COMStock9780971035153SH SOLE 15300
WOORI FINL GROUP INC SPONSORED ADSADR9810641084145SH SOLE 14500
WORKDAY INC CL AStock98138H101624SH SOLE 2400
WORKIVA INC COM CL AStock98139A105212SH SOLE 1200
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
WP CAREY INC COMREIT92936U1091351,851SH SOLE 1,85000
WPP PLC NEW ADRADR92937A102711SH SOLE 11100
WYNDHAM HOTELS & RESORTS INC COMStock98311A1051061,373SH SOLE 1,37300
WYNN RESORTS LTD COMStock9831341079106SH SOLE 10500
XENIA HOTELS & RESORTS INC COMREIT9840171036347SH SOLE 34700
XILINX INC COMStock983919101850SH SOLE 5000
XPERI HOLDING CORP COMStock98390M103287SH SOLE 8700
XPO LOGISTICS INC COMStock98379310018SH SOLE 800
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFETF23305151524754SH SOLE 75400
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF23305159824985SH SOLE 98500
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512001,05727,983SH SOLE 27,98200
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 ETFETF2330517051133,896SH SOLE 3,89600
XTRACKERS S&P 500 ESG ETFETF233051143262SH SOLE 6200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514323558,859SH SOLE 8,85900
XYLEM INC COMStock98419M10020162SH SOLE 16200
YAMANA GOLD INC COMStock98462Y1002500SH SOLE 50000
YETI HLDGS INC COMStock98585X104444SH SOLE 4400
YEXT INC COMStock98585N106131,050SH SOLE 1,05000
YUM BRANDS INC COMStock9884981011461,197SH SOLE 1,19600
YUM CHINA HLDGS INC COMStock98850P10912208SH SOLE 20700
ZAI LAB LTD ADRADR98887Q104327SH SOLE 2700
ZEPP HEALTH CORPORATION SPONSORED ADSADR98945L1051126SH SOLE 12600
ZETA GLOBAL HOLDINGS CORP CL AStock98956A1051123SH SOLE 12300
ZIFF DAVIS INC COMStock48123V1021285SH SOLE 8500
ZILLOW GROUP INC CL AStock98954M10113150SH SOLE 15000
ZILLOW GROUP INC CL C CAP STKStock98954M200951,081SH SOLE 1,08100
ZIMMER BIOMET HOLDINGS INC COMStock98956P10251346SH SOLE 34500
ZIX CORP COMStock98974P100253,500SH SOLE 3,50000
ZOETIS INC CL AStock98978V1033181,640SH SOLE 1,63900
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10177293SH SOLE 29300
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105411,328SH SOLE 1,32800
ZYNGA INC CL AStock98986T108152,044SH SOLE 2,04400