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Patriot Financial Group Insurance Agency

Filed: 9 Jan 22, 7:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 LIFE SCIENCES CORP COMStock68236V1041130SH SOLE 13000
360 DIGITECH INC AMERICAN DEPADR88557W1013152SH SOLE 15200
3M CO COMStock88579Y1011911,076SH SOLE 1,07500
8X8 INC NEW COMStock2829141006367SH SOLE 36700
ABB LTD SPONSORED ADRADR000375204792,081SH SOLE 2,08000
ABBOTT LABS COMStock0028241003582,543SH SOLE 2,54200
ABBVIE INC COMStock00287Y1099166,767SH SOLE 6,76700
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 ETFETF00326310011119SH SOLE 11900
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF0032611041426,169SH SOLE 6,16900
ACADEMY SPORTS & OUTDOORS INC COMStock00402L1078180SH SOLE 18000
ACADIA HEALTHCARE COMPANY INC COMStock00404A10947775SH SOLE 77500
ACADIA RLTY TR COM SH BEN INTREIT0042391094178SH SOLE 17800
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101283682SH SOLE 68200
ACTIVISION BLIZZARD INC COMStock00507V10949738SH SOLE 73700
ACURX PHARMACEUTICALS INC COMStock00510M104307,000SH SOLE 7,00000
ADAM NAT RES FD INC COMCEF00548F10513766SH SOLE 76500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F1096200SH SOLE 20000
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,5342,705SH SOLE 2,70500
ADVANCED DRAIN SYS INC DEL COMStock00790R1041881,379SH SOLE 1,37900
ADVANCED ENERGY INDS COMStock00797310011125SH SOLE 12500
ADVANCED MICRO DEVICES INC COMStock0079031078265,738SH SOLE 5,73800
ADVANTAGE SOLUTIONS INC COM CL AStock00791N1021100SH SOLE 10000
ADVENT CONV & INCOME FD COMCEF00764C1091176,326SH SOLE 6,32600
ADVISORSHARES PURE CANNABIS ETFETF00768Y4952128SH SOLE 12700
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4533102SH SOLE 10200
AECOM COMStock00766T1001011,300SH SOLE 1,30000
AEHR TEST SYS COMStock00760J10812500SH SOLE 50000
AERCAP HOLDINGS NV SHSStockN0098510617264SH SOLE 26400
AEROJET ROCKETDYNE HLDGS INC COMStock00780010509SH SOLE 900
AEROVIRONMENT INC COMStock00807310831500SH SOLE 50000
AES CORP COMStock00130H1058318SH SOLE 31800
AFLAC INC COMStock00105510226446SH SOLE 44600
AGEAGLE AERIAL SYS INC NEW COMStock00848K101025SH SOLE 2500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G4084199SH SOLE 19900
AGILENT TECHNOLOGIES INC COMStock00846U10140253SH SOLE 25300
AGIOS PHARMACEUTICALS INC COMStock00847X10412350SH SOLE 35000
AGNC INVT CORP COMREIT00123Q104312,036SH SOLE 2,03600
AGNICO EAGLE MINES LTD COMStock00847410813250SH SOLE 25000
AGREE RLTY CORP COMREIT008492100349SH SOLE 4900
AI POWERED EQUITY ETFETF26924G813501,191SH SOLE 1,19100
AIR LEASE CORP CL AStock00912X30228634SH SOLE 63400
AIR PRODS & CHEMS INC COMStock00915810675245SH SOLE 24500
AIRBNB INC COM CL AStock00906610157340SH SOLE 34000
AKAMAI TECHNOLOGIES INC COMStock00971T101544SH SOLE 4400
ALASKA AIR GROUP INC COMStock011659109470SH SOLE 7000
ALBANY INTL CORP CL AStock01234810817191SH SOLE 19100
ALBEMARLE CORP COMStock012653101155665SH SOLE 66500
ALCOA CORP COMStock01387210640664SH SOLE 66400
ALCON AG ORD SHSStockH01301128335SH SOLE 3500
ALERIAN MLP ETFETF00162Q45221640SH SOLE 64000
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE 500
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,0779,065SH SOLE 9,06500
ALIGN TECHNOLOGY INC COMStock0162551012944SH SOLE 4400
ALLEGHENY TECHNOLOGIES INC COMStock01741R1021046,500SH SOLE 6,50000
ALLEGION PLC ORD SHSStockG0176J10916118SH SOLE 11800
ALLIANCEBERNSTEIN GLOBAL HIGH COMCEF01879R1067601SH SOLE 60000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G106811,651SH SOLE 1,65100
ALLIANCEBERNSTEIN NATL MUN INM COMCEF01864U1062165SH SOLE 16500
ALLSTATE CORP COMStock0200021014774,055SH SOLE 4,05500
ALLY FINL INC COMStock02005N1001002,099SH SOLE 2,09800
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10731180SH SOLE 18000
ALPHABET INC CAP STK CL AStock02079K3053,3721,164SH SOLE 1,16400
ALPHABET INC CAP STK CL CStock02079K1072,162747SH SOLE 74700
ALTAIR ENGR INC COM CL AStock021369103220SH SOLE 2000
ALTERYX INC COM CL AStock02156B10324400SH SOLE 40000
ALTO INGREDIENTS INC COMStock02151310601SH SOLE 100
ALTRIA GROUP INC COMStock02209S10373615,527SH SOLE 15,52700
AMAZON COM INC COMStock0231351065,9261,777SH SOLE 1,77700
AMC ENTMT HLDGS INC CL A COMStock00165C104632,325SH SOLE 2,32500
AMDOCS LTD SHSStockG0260210306SH SOLE 600
AMER STATES WTR CO COMStock0298991011093SH SOLE 9300
AMERCO COMStock02358610068SH SOLE 800
AMEREN CORP COMStock023608102668SH SOLE 6800
AMERESCO INC CL AStock02361E10816200SH SOLE 20000
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105261,251SH SOLE 1,25100
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W2048363SH SOLE 36300
AMERICAN AIRLS GROUP INC COMStock02376R1021086,002SH SOLE 6,00200
AMERICAN AXLE & MFG HLDGS INC COMStock0240611034459SH SOLE 45900
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFETF02507250521377SH SOLE 37700
AMERICAN CENTURY EMERGING MARKETS BOND ETFETF025072414480SH SOLE 8000
AMERICAN EAGLE OUTFITTERS INC COMStock02553E1061054,129SH SOLE 4,12800
AMERICAN ELEC PWR CO INC COMStock0255371011581,772SH SOLE 1,77200
AMERICAN EQTY INVT LIFE HLD CO COMStock02567620611279SH SOLE 27900
AMERICAN EXPRESS CO COMStock0258161095353,272SH SOLE 3,27200
AMERICAN FIN TR INC COM CLASS AREIT02607T10917118,694SH SOLE 18,69300
AMERICAN INTL GROUP INC COM NEWStock0268747841442,532SH SOLE 2,53100
AMERICAN OUTDOOR BRANDS INC COMStock02875D109025SH SOLE 2500
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207211,963SH SOLE 1,96300
AMERICAN TOWER CORP NEW COMREIT03027X1008602,941SH SOLE 2,94100
AMERICAN WTR WKS CO INC NEW COMStock030420103108572SH SOLE 57200
AMERIPRISE FINL INC COMStock03076C106278920SH SOLE 92000
AMERIS BANCORP COMStock03076K10810196SH SOLE 19600
AMERISOURCEBERGEN CORP COMStock03073E1054783,597SH SOLE 3,59700
AMETEK INC COMStock031100100745SH SOLE 4500
AMGEN INC COMStock0311621006372,833SH SOLE 2,83200
AMICUS THERAPEUTICS INC COMStock03152W109141,205SH SOLE 1,20500
AMMO INC COMStock00175J107325,850SH SOLE 5,85000
AMN HEALTHCARE SVCS INC COMStock00174410121174SH SOLE 17400
AMPHENOL CORP NEW CL AStock03209510126295SH SOLE 29500
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFETF0321088057374SH SOLE 37400
AMPLIFY ONLINE RETAIL ETFETF0321081023353,800SH SOLE 3,79900
ANALOG DEVICES INC COMStock03265410529167SH SOLE 16700
ANAPLAN INC COMStock03272L1087158SH SOLE 15800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10839638SH SOLE 63800
ANNALY CAPITAL MANAGEMENT INC COMREIT0357104097810,011SH SOLE 10,01100
ANTHEM INC COMStock0367521036891,487SH SOLE 1,48600
AON PLC SHS CL AStockG0403H10862205SH SOLE 20500
APA CORPORATION COMStock03743Q1081786,619SH SOLE 6,61800
APOLLO COML REAL EST FIN INC COMREIT03762U1054300SH SOLE 30000
APOLLO GLOBAL MGMT INC COMStock03768E1059118SH SOLE 11800
APPIAN CORP CL AStock03782L10113200SH SOLE 20000
APPLE INC COMStock03783310016,40292,370SH SOLE 92,37000
APPLIED INDL TECHNOLOGIES INC COMStock03820C10517163SH SOLE 16300
APPLIED MATLS INC COMStock0382221052,02612,873SH SOLE 12,87300
APTIV PLC SHSStockG6095L10951311SH SOLE 31100
APTOSE BIOSCIENCES INC COM NEWStock03835T200139,679SH SOLE 9,67900
APTUS COLLARED INCOME OPPORTUNITY ETFETF26922A222942,884SH SOLE 2,88400
APTUS DEFINED RISK ETFETF26922A3881334,617SH SOLE 4,61700
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784872,008SH SOLE 2,00800
ARAMARK COMStock03852U106124SH SOLE 2400
ARBOR REALTY TRUST INC COMREIT038923108271,500SH SOLE 1,50000
ARCBEST CORP COMStock03937C10527225SH SOLE 22500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L203127SH SOLE 2700
ARCH CAP GROUP LTD ORDStockG0450A10501SH SOLE 100
ARCHER DANIELS MIDLAND CO COMStock039483102692SH SOLE 9200
ARCONIC CORPORATION COMStock03966V107116SH SOLE 1600
ARCOSA INC COMStock03965310019357SH SOLE 35700
ARENA PHARMACEUTICALS INC COM NEWStock040047607776SH SOLE 7600
ARES CAPITAL CORP COMCEF04010L10328113,262SH SOLE 13,26200
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F1024242SH SOLE 24200
ARISTA NETWORKS INC COMStock04041310661424SH SOLE 42400
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q203450SH SOLE 5000
ARK FINTECH INNOVATION ETFETF00214Q70827670SH SOLE 67000
ARK GENOMIC REVOLUTION ETFETF00214Q30254887SH SOLE 88700
ARK INNOVATION ETFETF00214Q1041,55016,388SH SOLE 16,38700
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q609913,181SH SOLE 3,18000
ARK NEXT GENERATION INTERNET ETFETF00214Q401647SH SOLE 4700
ARK SPACE EXPLORATION & INNOVATION ETFETF00214Q807311,645SH SOLE 1,64500
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155071122SH SOLE 12200
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1009135SH SOLE 13500
ARTISAN PARTNERS ASSET MGMT IN CL AStock04316A108561,180SH SOLE 1,18000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103442,100SH SOLE 2,10000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1007892SH SOLE 89200
ASGN INC COMStock00191U102538SH SOLE 3800
ASHLAND GLOBAL HLDGS INC COMStock044186104545SH SOLE 4500
ASML HOLDING N V N Y REGISTRY SHSADRN07059210173217SH SOLE 21700
ASPEN TECHNOLOGY INC COMStock045327103640SH SOLE 4000
ASSOCIATED CAP GROUP INC CL AStock0455281064100SH SOLE 10000
ASSURANT INC COMStock04621X108748SH SOLE 4800
ASSURED GUARANTY LTD COMStockG0585R106531,053SH SOLE 1,05300
AST SPACEMOBILE INC COM CL AStock00217D1002300SH SOLE 30000
ASTRAZENECA PLC SPONSORED ADRADR0463531082283,921SH SOLE 3,92100
AT&T INC COMStock00206R10285834,865SH SOLE 34,86500
ATERIAN INC COMStock02156U1011300SH SOLE 30000
ATHERSYS INC NEW COMStock04744L10655,000SH SOLE 5,00000
ATI PHYSICAL THERAPY INC COM CL AStock00216W1096118,100SH SOLE 18,10000
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420542444SH SOLE 44400
ATMOS ENERGY CORP COMStock04956010517166SH SOLE 16600
AURINIA PHARMACEUTICALS INC COMStock05156V1021,93884,750SH SOLE 84,75000
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AUTOHOME INC SP ADS RP CL AADR05278C107265SH SOLE 6500
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AVANOS MED INC COMStock05350V106120SH SOLE 2000
AVANTIS U.S. EQUITY ETFETF02507288546578SH SOLE 57800
AVANTIS U.S. SMALL CAP VALUE ETFETF02507287736456SH SOLE 45600
AVANTOR INC COMStock05352A100117SH SOLE 1700
AVERY DENNISON CORP COMStock05361110902SH SOLE 200
AVIS BUDGET GROUP COMStock05377410534166SH SOLE 16600
AVNET INC COMStock053807103134SH SOLE 3400
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AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
AXOS FINANCIAL INC COMStock05465C100237SH SOLE 3700
AXSOME THERAPEUTICS INC COMStock05464T1049250SH SOLE 25000
AZENTA INC COMStock11434010224228SH SOLE 22800
AZZ INC COMStock00247410420354SH SOLE 35400
B & G FOODS INC NEW COMStock05508R10614464SH SOLE 46400
B2GOLD CORP COMStock11777Q2094311,000SH SOLE 11,00000
BAIDU INC SPON ADR REP AADR056752108110736SH SOLE 73600
BAKER HUGHES COMPANY CL AStock05722G1003142SH SOLE 14200
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BALL CORP COMStock05849810682855SH SOLE 85500
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BANCO BRADESCO S A SP ADR PFD NEWADR05946030351,398SH SOLE 1,39800
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FIDELITY MSCI INDUSTRIALS INDEX ETFETF31609270942750SH SOLE 75000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928087,25953,609SH SOLE 53,60900
FIDELITY MSCI MATERIALS INDEX ETFETF316092881781,548SH SOLE 1,54800
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285723673SH SOLE 67300
FIDELITY MSCI UTILITIES INDEX ETFETF31609286523488SH SOLE 48800
FIDELITY NATL INFORMATION SVCS COMStock31620M1063593,285SH SOLE 3,28500
FIDELITY TOTAL BOND ETFETF31618830918335SH SOLE 33500
FIDELITY VALUE FACTOR ETFETF3160927821,97337,842SH SOLE 37,84200
FIFTH THIRD BANCORP COMStock316773100521,195SH SOLE 1,19500
FINANCIAL INSTNS INC COMStock3175854041905,977SH SOLE 5,97600
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6053047,788SH SOLE 7,78700
FINVOLUTION GROUP SPONSORED ADSADR31810T1011289SH SOLE 28900
FIRST BANCORP P R COM NEWStock318672706241,711SH SOLE 1,71100
FIRST FINL BANCORP OH COMStock3202091097269SH SOLE 26900
FIRST HORIZON CORPORATION COMStock32051710513790SH SOLE 79000
FIRST INDL RLTY TR INC COMREIT32054K10317264SH SOLE 26400
FIRST MAJESTIC SILVER CORP COMStock32076V103191,700SH SOLE 1,70000
FIRST MIDWEST BANCORP DEL COMStock3208671046307SH SOLE 30700
FIRST REP BK SAN FRANCISCO CAL COMStock33616C100525SH SOLE 2500
FIRST SOLAR INC COMStock33643310718212SH SOLE 21200
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF33734X1923032,906SH SOLE 2,90600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3022521,113SH SOLE 1,11300
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDETF33734X20013510SH SOLE 50900
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J1825194SH SOLE 19400
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF33739H10113574SH SOLE 57400
FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G1061427,027SH SOLE 7,02600
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14356450SH SOLE 45000
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X8536100SH SOLE 10000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20050810,171SH SOLE 10,17000
FIRST TRUST LUNT U.S. FACTOR ROTATION ETFETF33733E8728,559240,826SH SOLE 240,82600
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082905,095SH SOLE 5,09400
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDETF33737M102796SH SOLE 9600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710922618SH SOLE 61700
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012424,311SH SOLE 4,31100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8468151SH SOLE 15100
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50034500SH SOLE 50000
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDETF33737A10837360SH SOLE 36000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R1189142SH SOLE 14200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451022491,423SH SOLE 1,42300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10129711,900SH SOLE 11,90000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20362380SH SOLE 38000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,458120,973SH SOLE 120,97300
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFETF33739P80613160SH SOLE 16000
FIRST TRUST SENIOR LOAN FUNDETF33738D309741,536SH SOLE 1,53600
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 FUNDETF33734H1061072,486SH SOLE 2,48500
FIRST TRUST WATER ETFETF33733B10040426SH SOLE 42600
FIRSTENERGY CORP COMStock3379321072646,357SH SOLE 6,35600
FISERV INC COMStock3377381082702,605SH SOLE 2,60500
FISKER INC CL A COM STKStock33813J10676948,897SH SOLE 48,89700
FIVE STAR SENIOR LIVING INC COM NEWStock33832D2050113SH SOLE 11300
FLAHERTY & CRUMRINE DYNAMIC PF SHSCEF33848W106431,552SH SOLE 1,55200
FLAHERTY & CRUMRINE PFD INCOME COMCEF338480106261,500SH SOLE 1,50000
FLAHERTY & CRUMRINE PFD SECS I COMCEF338478100833,810SH SOLE 3,81000
FLEX LTD ORDStockY2573F102159SH SOLE 5900
FLEXSHARES CORE SELECT BOND FUNDETF33939L670793,022SH SOLE 3,02200
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF33939L787459SH SOLE 5900
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L4071122,825SH SOLE 2,82400
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDETF33939L66245921SH SOLE 92100
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDETF33939L5064169SH SOLE 16900
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L8371144,457SH SOLE 4,45700
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDETF33939L8031512,104SH SOLE 2,10300
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDETF33939L30857965SH SOLE 96500
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDETF33939L1001891,035SH SOLE 1,03400
FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF33939L86044724SH SOLE 72300
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L886226SH SOLE 2600
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF33939L795468SH SOLE 6700
FLEXSHARES STOXX US ESG SELECT INDEX FUNDETF33939L69612101SH SOLE 10100
FLEXSHARES US QUALITY LARGE CAP INDEX FUNDETF33939L7462955,654SH SOLE 5,65300
FLOOR & DECOR HLDGS INC CL AStock33975010102SH SOLE 200
FLOWERS FOODS INC COMStock3434981016224SH SOLE 22400
FLOWSERVE CORP COMStock34354P105277SH SOLE 7700
FLUOR CORP NEW COMStock3434121022359,475SH SOLE 9,47500
FMC CORP COM NEWStock30249130317151SH SOLE 15100
FOCUS FINL PARTNERS INC COM CL AStock34417P10012200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR34441910617SH SOLE 700
FOOT LOCKER INC COMStock3448491042656,065SH SOLE 6,06400
FORD MTR CO DEL COMStock34537086076536,805SH SOLE 36,80400
FORMULAFOLIOS TACTICAL INCOME ETFETF66538H6664185SH SOLE 18500
FORTINET INC COMStock34959E1091,4033,905SH SOLE 3,90500
FORTIVE CORP COMStock34959J10814189SH SOLE 18900
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABStock34960P10120700SH SOLE 70000
FORTUNA SILVER MINES INC COMStock3499151082600SH SOLE 60000
FORTUNE BRANDS HOME & SEC INC COMStock34964C10676711SH SOLE 71100
FORWARD AIR CORP COMStock34985310135286SH SOLE 28600
FOUR CORNERS PPTY TR INC COMREIT35086T1098267SH SOLE 26700
FOX CORP CL B COMStock35137L20404SH SOLE 400
FOX FACTORY HLDG CORP COMStock35138V1021374SH SOLE 7400
FRANKLIN ELEC INC COMStock35351410219205SH SOLE 20500
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFETF35473P60317671SH SOLE 67100
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFETF35350610816173SH SOLE 17300
FRANKLIN LIBERTY U.S. CORE BOND ETFETF35473P553381,521SH SOLE 1,52100
FRANKLIN LIBERTY U.S. TREASURY BOND ETFETF35473P48812486SH SOLE 48600
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFETF35473P1084129SH SOLE 12900
FRANKLIN LIBERTYQ U.S. EQUITY ETFETF35473P801611,291SH SOLE 1,29100
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETFETF35473P87608SH SOLE 800
FRANKLIN RESOURCES INC COMStock35461310110304SH SOLE 30400
FREEPORT-MCMORAN INC CL BStock35671D8572,46459,058SH SOLE 59,05800
FRONTDOOR INC COMStock35905A109125SH SOLE 2500
FS KKR CAP CORP COMCEF30263520676536,549SH SOLE 36,54800
FSD PHARMA INC CL B SUB VTGStock35954B2060100SH SOLE 10000
FT CBOE VEST FUND OF BUFFER ETFSETF33740F75529712,378SH SOLE 12,37800
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF33733E849512,671SH SOLE 2,67100
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHETF33740F5731467,050SH SOLE 7,05000
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERETF33740F6491195,074SH SOLE 5,07400
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEETF33740F557632,950SH SOLE 2,95000
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF33739Q7051,77831,076SH SOLE 31,07600
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILETF33740U8851,28639,437SH SOLE 39,43700
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERETF33740U505351,000SH SOLE 1,00000
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2081103,000SH SOLE 3,00000
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYETF33740F7481995,190SH SOLE 5,19000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILETF33740U8022688,464SH SOLE 8,46400
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYETF33740F73026750SH SOLE 75000
FUBOTV INC COMStock35953D104825,260SH SOLE 5,26000
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
FULLER H B CO COMStock35969410615182SH SOLE 18200
FULTON FINL CORP PA COMStock3602711009523SH SOLE 52300
FUNKO INC COM CL AStock361008105175SH SOLE 7500
FUTU HLDGS LTD SPON ADS CL AADR36118L10611263SH SOLE 26300
GABELLI DIVID & INCOME TR COMCEF36242H10426979SH SOLE 97800
GABELLI EQUITY TR INC COMCEF362397101344,770SH SOLE 4,77000
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K10311838SH SOLE 83800
GALLAGHER ARTHUR J & CO COMStock363576109954SH SOLE 5400
GAMESTOP CORP NEW CL AStock36467W10959397SH SOLE 39700
GAMING & LEISURE PPTYS INC COMREIT36467J10819388SH SOLE 38800
GAP INC COMStock364760108492,792SH SOLE 2,79200
GARMIN LTD SHSStockH2906T109964SH SOLE 6400
GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W1080100SH SOLE 10000
GDS HLDGS LTD SPONSORED ADSADR36165L108358SH SOLE 5800
GENCO SHIPPING & TRADING LTD SHSStockY2685T131503,100SH SOLE 3,10000
GENERAC HLDGS INC COMStock368736104162460SH SOLE 46000
GENERAL DYNAMICS CORP COMStock3695501085312,546SH SOLE 2,54500
GENERAL ELECTRIC CO COM NEWStock3696043015635,964SH SOLE 5,96300
GENERAL MLS INC COMStock3703341043134,641SH SOLE 4,64000
GENERAL MTRS CO COMStock37045V1003215,478SH SOLE 5,47700
GENMAB A/S SPONSORED ADSADR37230320617420SH SOLE 42000
GENPACT LIMITED SHSStockG3922B10711207SH SOLE 20700
GENTHERM INC COMStock37253A10311124SH SOLE 12400
GENUINE PARTS CO COMStock3724601052331,665SH SOLE 1,66500
GILEAD SCIENCES INC COMStock3755581031762,422SH SOLE 2,42200
GLACIER BANCORP INC NEW COMStock37637Q10515272SH SOLE 27200
GLADSTONE INVT CORP COMCEF3765461079500SH SOLE 50000
GLADSTONE LD CORP COMREIT376549101471,400SH SOLE 1,40000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1051363,089SH SOLE 3,08800
GLOBAL NET LEASE INC COM NEWREIT3793782012110SH SOLE 11000
GLOBAL PARTNERS LP COM UNITSStock37946R1099366SH SOLE 36500
GLOBAL PMTS INC COMStock37940X10215SH SOLE 500
GLOBAL X ALTERNATIVE INCOME ETFETF37954Y8067500SH SOLE 50000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y624461,500SH SOLE 1,50000
GLOBAL X CLOUD COMPUTING ETFETF37954Y4425199SH SOLE 19900
GLOBAL X CYBERSECURITY ETFETF37954Y3846200SH SOLE 20000
GLOBAL X FINTECH THEMATIC ETFETF37954Y8144100SH SOLE 10000
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7802065,268SH SOLE 5,26800
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y85567794SH SOLE 79400
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y293992,801SH SOLE 2,80100
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4832,263101,987SH SOLE 101,98600
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7158211SH SOLE 21100
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y45937815,490SH SOLE 15,48900
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751302,575SH SOLE 2,57500
GLOBAL X SUPERDIVIDEND ETFETF37950E549332,710SH SOLE 2,70900
GLOBAL X SUPERINCOME PREFERRED ETFETF37950E333121,000SH SOLE 1,00000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y67333411,604SH SOLE 11,60400
GLOBAL X U.S. PREFERRED ETFETF37954Y657642,473SH SOLE 2,47300
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y392451,606SH SOLE 1,60500
GMS INC COMStock36251C10327450SH SOLE 45000
GOLAR LNG LTD 2.75 02/15/2022Convertible38046YAB77070,000SH SOLE 70,00000
GOLD FIELDS LTD SPONSORED ADRADR38059T1065460SH SOLE 46000
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFETF3814304533617,261SH SOLE 7,26100
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFETF3814303625549,484SH SOLE 9,48400
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF3814304791,49427,617SH SOLE 27,61700
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305293423,422SH SOLE 3,42200
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFETF38149W1012,39749,258SH SOLE 49,25800
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF38143020641311,152SH SOLE 11,15200
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF3814301072,15160,993SH SOLE 60,99300
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305035,03252,888SH SOLE 52,88800
GOLDMAN SACHS GROUP INC COMStock38141G104379990SH SOLE 99000
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF38143012371410,866SH SOLE 10,86600
GOODRX HLDGS INC COM CL AStock38246G10818550SH SOLE 55000
GOODYEAR TIRE & RUBR CO COMStock382550101015SH SOLE 1500
GOOSEHEAD INS INC COM CL AStock38267D1092602,000SH SOLE 2,00000
GOPRO INC CL AStock38268T1031142SH SOLE 14200
GRACO INC COMStock384109104117SH SOLE 1700
GRANITE CONSTR INC COMStock3873281071594,100SH SOLE 4,10000
GRANITE PT MTG TR INC COMREIT38741L1074300SH SOLE 30000
GRANITESHARES GOLD SHARESETF38748G1015267SH SOLE 26700
GRANITESHARES PLATINUM SHARESETF38748T10391,000SH SOLE 1,00000
GRAPHIC PACKAGING HLDG CO COMStock3886891013134SH SOLE 13400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206224SH SOLE 2400
GREAT WESTERN BANCORP INC COMStock391416104143SH SOLE 4300
GREENBRIER COS INC COMStock3936571015100SH SOLE 10000
GROWGENERATION CORP COMStock39986L10902SH SOLE 200
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E202420SH SOLE 2000
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101537SH SOLE 3700
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W1013580SH SOLE 58000
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF38143060279411,935SH SOLE 11,93500
GXO LOGISTICS INCORPORATED COMMON STOCKStock36262G101661SH SOLE 6100
HACKETT GROUP INC COMStock404609109162SH SOLE 6200
HAILIANG ED GROUP INC SPONSORED ADRADR40522L108188SH SOLE 8800
HALLIBURTON CO COMStock40621610119840SH SOLE 84000
HALOZYME THERAPEUTICS INC COMStock40637H109381SH SOLE 8100
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T10412860SH SOLE 85900
HANCOCK JOHN PFD INCOME FD II COMCEF41013X1068400SH SOLE 40000
HANESBRANDS INC COMStock41034510227716,555SH SOLE 16,55500
HANGER INC COM NEWStock41043F2085250SH SOLE 25000
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X10016300SH SOLE 30000
HARLEY DAVIDSON INC COMStock41282210831819SH SOLE 81900
HARMONY GOLD MINING CO LTD SPONSORED ADRADR41321630071,627SH SOLE 1,62700
HARSCO CORP COMStock415864107171,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INC COMStock4165151042002,894SH SOLE 2,89300
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF518416102842,800SH SOLE 2,80000
HARTFORD MULTIFACTOR EMERGING MARKETS ETFETF518416201532,200SH SOLE 2,20000
HARTFORD MULTIFACTOR SMALL CAP ETFETF5184165081734,271SH SOLE 4,27100
HASBRO INC COMStock41805610726258SH SOLE 25800
HCA HEALTHCARE INC COMStock40412C101176686SH SOLE 68600
HDFC BANK LTD SPONSORED ADSADR40415F10131472SH SOLE 47200
HEADHUNTER GROUP PLC SPONSORED ADSADR42207L106473SH SOLE 7300
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2091731,226SH SOLE 1,22500
HEALTHCARE RLTY TR COMREIT4219461046200SH SOLE 20000
HEALTHCARE TR AMER INC CL A NEWREIT42225P5017200SH SOLE 20000
HEALTHPEAK PROPERTIES INC COMREIT42250P1034113SH SOLE 11300
HECLA MNG CO COMStock422704106122,297SH SOLE 2,29700
HENRY JACK & ASSOC INC COMStock42628110126155SH SOLE 15500
HENRY SCHEIN INC COMStock806407102112SH SOLE 1200
HERSHEY CO COMStock427866108111573SH SOLE 57200
HESS MIDSTREAM LP CL A SHSStock428103105461,650SH SOLE 1,65000
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10912748SH SOLE 74800
HEXCEL CORP NEW COMStock42829110819374SH SOLE 37400
HIBBETT INC COMStock42856710111151SH SOLE 15000
HIGH INCOME SECS FD SHS BEN INTCEF42968F108101,100SH SOLE 1,10000
HILLENBRAND INC COMStock43157110822422SH SOLE 42200
HILTON WORLDWIDE HLDGS INC COMStock43300A203121778SH SOLE 77800
HIMAX TECHNOLOGIES INC SPONSORED ADRADR43289P106181,117SH SOLE 1,11700
HOLLY ENERGY PARTNERS L P COM UT LTD PTNStock4357631073200SH SOLE 20000
HOLLYFRONTIER CORP COMStock436106108561,710SH SOLE 1,70900
HOLOGIC INC COMStock4364401011,09814,347SH SOLE 14,34700
HOME DEPOT INC COMStock4370761021,2983,127SH SOLE 3,12600
HONDA MOTOR LTD AMERN SHSADR438128308431,501SH SOLE 1,50100
HONEYWELL INTL INC COMStock4385161063641,745SH SOLE 1,74400
HOPE BANCORP INC COMStock43940T1096392SH SOLE 39200
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102613,813SH SOLE 3,81200
HORIZON THERAPEUTICS PUB L SHSStockG46188101766SH SOLE 6600
HORMEL FOODS CORP COMStock44045210004SH SOLE 400
HOST HOTELS & RESORTS INC COMREIT44107P1043149SH SOLE 14800
HOSTESS BRANDS INC CL AStock44109J1068370SH SOLE 37000
HOVNANIAN ENTERPRISES INC CL A NEWStock44248740116128SH SOLE 12800
HOWMET AEROSPACE INC COMStock4432011088240SH SOLE 23900
HP INC COMStock40434L1051945,142SH SOLE 5,14200
HSBC HLDGS PLC SPON ADR NEWADR40428040627903SH SOLE 90300
HUANENG PWR INTL INC SPON ADR H SHSADR4433041005192SH SOLE 19200
HUBBELL INC COMStock44351060713SH SOLE 300
HUBSPOT INC COMStock44357310035SH SOLE 500
HUMANA INC COMStock444859102131281SH SOLE 28100
HUNT J B TRANS SVCS INC COMStock445658107946SH SOLE 4600
HUNTINGTON BANCSHARES INC COMStock446150104724,681SH SOLE 4,68000
HUNTINGTON INGALLS INDS INC COMStock446413106317SH SOLE 1700
HYATT HOTELS CORP COM CL AStock44857910247495SH SOLE 49500
HYZON MOTORS INC COM CL AStock44951Y10261,000SH SOLE 1,00000
IBIO INC COM NEWStock4510332030100SH SOLE 10000
ICICI BANK LIMITED ADRADR45104G104261,319SH SOLE 1,31900
IDACORP INC COMStock45110710623200SH SOLE 20000
IDEX CORP COMStock45167R104521SH SOLE 2100
IDEXX LABS INC COMStock45168D104527800SH SOLE 80000
II-VI INC COMStock90210410818SH SOLE 800
ILLINOIS TOOL WKS INC COMStock4523081091458SH SOLE 5800
ILLUMINA INC COMStock452327109514SH SOLE 1400
IM CANNABIS CORP COM NEWStock44969Q2081358SH SOLE 35800
IMAX CORP COMStock45245E1094200SH SOLE 20000
IMMUNITYBIO INC COMStock45256X103019SH SOLE 1900
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFETF45259A100250SH SOLE 5000
IMPERIAL OIL LTD COM NEWStock4530384084102SH SOLE 10200
INARI MED INC COMStock45332Y109668SH SOLE 6800
INDEPENDENCE RLTY TR INC COMREIT45378A106261,000SH SOLE 1,00000
INDEPENDENT BK CORP MASS COMStock453836108226SH SOLE 2600
INDIE SEMICONDUCTOR INC CLASS A COMStock45569U1014300SH SOLE 30000
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106893,543SH SOLE 3,54300
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7046376,020SH SOLE 6,02000
INDUSTRIAS BACHOCO SAB SPON ADR BADR456463108131SH SOLE 3100
INFOSYS LTD SPONSORED ADRADR456788108281,089SH SOLE 1,08900
ING GROEP N.V. SPONSORED ADRADR456837103251,769SH SOLE 1,76900
INGERSOLL RAND INC COMStock45687V10610156SH SOLE 15600
INGEVITY CORP COMStock45688C107341SH SOLE 4100
INGREDION INC COMStock4571871021561,610SH SOLE 1,61000
INNOVATIVE INDL PPTYS INC COMREIT45781V1019713,692SH SOLE 3,69100
INNOVATOR IBD 50 ETFETF45782C1021132,474SH SOLE 2,47400
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C7631082,800SH SOLE 2,80000
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILETF45782C334541,388SH SOLE 1,38800
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILETF45782C342511,850SH SOLE 1,85000
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERETF45782C6561705,592SH SOLE 5,59200
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF45782C78927797SH SOLE 79700
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF45782C391692,000SH SOLE 2,00000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF45782C87047416,154SH SOLE 16,15400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF45782C68030610,053SH SOLE 10,05300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF45782C41737012,645SH SOLE 12,64500
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C50847414,247SH SOLE 14,24700
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF45782C8131143,692SH SOLE 3,69200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF45782C7481324,083SH SOLE 4,08300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF45782C38331910,116SH SOLE 10,11600
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF45782C31836011,796SH SOLE 11,79600
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERETF45782C5402848,937SH SOLE 8,93700
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERETF45782C57335711,521SH SOLE 11,52100
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERETF45782C79742213,847SH SOLE 13,84700
INNOVIVA INC COMStock45781M1015312SH SOLE 31200
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201073SH SOLE 7300
INPIXON COMStock45790J80011,500SH SOLE 1,50000
INSEEGO CORP COMStock45782B104335,675SH SOLE 5,67500
INSIGHT ENTERPRISES INC COMStock45765U10317156SH SOLE 15600
INSMED INC COM PAR $.01Stock4576693077245SH SOLE 24500
INSULET CORP COMStock45784P101934SH SOLE 3400
INTEGER HLDGS CORP COMStock45826H109889SH SOLE 8900
INTEL CORP COMStock45814010054910,668SH SOLE 10,66800
INTELLIA THERAPEUTICS INC COMStock45826J10520167SH SOLE 16700
INTERCONTINENTAL EXCHANGE INC COMStock45866F1041287SH SOLE 8700
INTERNATIONAL BUSINESS MACHS COMStock4592001015013,748SH SOLE 3,74800
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFETF26922B709391,593SH SOLE 1,59300
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061014032,678SH SOLE 2,67800
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10815523SH SOLE 52200
INTERNATIONAL PAPER CO COMStock46014610345959SH SOLE 95900
INTERNATIONAL SEAWAYS INC COMStockY41053102193SH SOLE 9300
INTERPUBLIC GROUP COS INC COMStock46069010016424SH SOLE 42400
INTREPID POTASH INC COMStock46121Y2011192,780SH SOLE 2,78000
INTRUSION INC COM NEWStock46121E205040SH SOLE 4000
INTUIT COMStock4612021032437SH SOLE 3700
INTUITIVE SURGICAL INC COM NEWStock46120E602143397SH SOLE 39700
INVESCO AEROSPACE & DEFENSE ETFETF46137V100921,269SH SOLE 1,26800
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J86615707SH SOLE 70700
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841462,085SH SOLE 2,08500
INVESCO BUYBACK ACHIEVERS ETFETF46137V30829296SH SOLE 29600
INVESCO CEF INCOME COMPOSITE ETFETF46138E404461,914SH SOLE 1,91900
INVESCO DWA FINANCIAL MOMENTUM ETFETF46137V8606102SH SOLE 10200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77933603SH SOLE 60300
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73824490SH SOLE 49000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V6471068SH SOLE 6800
INVESCO DYNAMIC SOFTWARE ETFETF46137V63978614SH SOLE 61400
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E7849329SH SOLE 32800
INVESCO FINANCIAL PREFERRED ETFETF46137V62175340,000SH SOLE 40,00000
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E719381,950SH SOLE 1,95000
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFETF46138E6934140SH SOLE 14000
INVESCO GOLDEN DRAGON CHINA ETFETF46137V57120550SH SOLE 55000
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V54811593SH SOLE 59300
INVESCO INVESTMENT GRADE DEFENSIVE ETFETF46139W50211421SH SOLE 42100
INVESCO INVESTMENT GRADE VALUE ETFETF46139W6017244SH SOLE 24400
INVESCO KBW BANK ETFETF46138E628225SH SOLE 2500
INVESCO LTD SHSStockG491BT1081014,373SH SOLE 4,37200
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1001259SH SOLE 25900
INVESCO NASDAQ 100 ETFETF46138G649115705SH SOLE 70500
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53728610,547SH SOLE 10,54700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F100372,653SH SOLE 2,65300
INVESCO PREFERRED ETFETF46138E51116010,643SH SOLE 10,64300
INVESCO PUREBETA 0-5 YR US TIPS ETFETF46138E49517638SH SOLE 63800
INVESCO QQQ TRUSTETF46090E1031,7464,389SH SOLE 4,38800
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFETF46138J72612385SH SOLE 38500
INVESCO RAFI STRATEGIC EMERGING MARKETS ETFETF46138J6928287SH SOLE 28700
INVESCO RAFI STRATEGIC US ETFETF46138J74228700SH SOLE 70000
INVESCO RAFI STRATEGIC US SMALL COMPANY ETFETF46138J73412291SH SOLE 29100
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J6193216,336SH SOLE 6,33600
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF46137V365481SH SOLE 8100
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572791,712SH SOLE 1,71100
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V33233104SH SOLE 10400
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF46137V324148750SH SOLE 75000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28244135SH SOLE 13500
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3541061,542SH SOLE 1,54200
INVESCO S&P 500 PURE GROWTH ETFETF46137V26695450SH SOLE 44900
INVESCO S&P 500 PURE VALUE ETFETF46137V258450SH SOLE 5000
INVESCO S&P 500 QUALITY ETFETF46137V2413336,251SH SOLE 6,25100
INVESCO S&P 500 REVENUE ETFETF46138G6983894,870SH SOLE 4,86900
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFETF46138E2979350SH SOLE 35000
INVESCO S&P GLOBAL WATER INDEX ETFETF46138E26325406SH SOLE 40600
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E230501,575SH SOLE 1,57500
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6723894,108SH SOLE 4,10800
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E19815260SH SOLE 25900
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V464335SH SOLE 3500
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V1751164SH SOLE 6400
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6642972,408SH SOLE 2,40700
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOETF46138E180980SH SOLE 8000
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOETF46138E17200SH SOLE 000
INVESCO S&P SMALLCAP LOW VOLATILITY ETFETF46138G10210192SH SOLE 19200
INVESCO S&P SPIN-OFF ETFETF46137V15931500SH SOLE 50000
INVESCO SENIOR LOAN ETFETF46138G5081707,676SH SOLE 7,67600
INVESCO SOLAR ETFETF46138G706113SH SOLE 1300
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G8051183,576SH SOLE 3,57600
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF46090A879381,528SH SOLE 1,52800
INVESCO VARIABLE RATE PREFERRED ETFETF46138G8701144,413SH SOLE 4,41300
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V13421295SH SOLE 29500
INVESCO ZACKS MID-CAP ETFETF46137Y40176790SH SOLE 79000
INVITAE CORP COMStock46185L103195SH SOLE 9500
IONIS PHARMACEUTICALS INC COMStock46222210015494SH SOLE 49400
IQ MERGER ARBITRAGE ETFETF45409B800441,367SH SOLE 1,36700
IQ REAL RETURN ETFETF45409B6024155SH SOLE 15400
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF45409B4126250SH SOLE 25000
IQIYI INC SPONSORED ADSADR46267X108357,711SH SOLE 7,71100
IQVIA HLDGS INC COMStock46266C1058973,181SH SOLE 3,18100
IRIDIUM COMMUNICATIONS INC COMStock46269C10220475SH SOLE 47500
IROBOT CORP COMStock46272610018266SH SOLE 26600
IRON MTN INC NEW COMREIT46284V1013135,977SH SOLE 5,97600
IRSA INVERSIONES Y REP S A GLOBL DEP RCPTADR4500472042554SH SOLE 55400
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071673,697SH SOLE 3,69700
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428951149709SH SOLE 70900
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886534523,043SH SOLE 3,04300
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874574415,153SH SOLE 5,15200
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461182,196SH SOLE 2,19600
ISHARES 20 YEAR TREASURY BOND ETFETF4642874321495SH SOLE 9500
ISHARES 3-7 YEAR TREASURY BOND ETFETF46428866151399SH SOLE 39900
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638112SH SOLE 1200
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874404764,140SH SOLE 4,14000
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B2911081,931SH SOLE 1,93000
ISHARES AGENCY BOND ETFETF46428816679675SH SOLE 67500
ISHARES BIOTECHNOLOGY FUNDETF4642875566564,295SH SOLE 4,29500
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF46431W598951,914SH SOLE 1,91400
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8532536,134SH SOLE 6,13400
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85379925,859SH SOLE 25,85900
ISHARES CORE 10 YEAR USD BOND ETFETF464289479335SH SOLE 3500
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF46428985916215SH SOLE 21500
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6217,524135,361SH SOLE 135,36100
ISHARES CORE HIGH DIVIDEND ETFETF46429B66329287SH SOLE 28700
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672590SH SOLE 9000
ISHARES CORE MSCI EAFE ETFETF46432F8422,94539,458SH SOLE 39,45700
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033,00450,190SH SOLE 50,18900
ISHARES CORE MSCI EUROPE ETFETF46434V7382474,248SH SOLE 4,24800
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F8341201,696SH SOLE 1,69600
ISHARES CORE S&P 500 ETFETF46428720019,71941,341SH SOLE 41,34000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715048453SH SOLE 45300
ISHARES CORE S&P U.S. GROWTH ETFETF464287671980SH SOLE 8000
ISHARES CORE S&P U.S. VALUE ETFETF46428766366863SH SOLE 86300
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6131,55129,303SH SOLE 29,30200
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872262,01417,654SH SOLE 17,65400
ISHARES CORE U.S. REIT ETFETF4642885212463,635SH SOLE 3,63500
ISHARES CYBERSECURITY AND TECH ETFETF46435U1351503,370SH SOLE 3,37000
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E7594626,721SH SOLE 6,72100
ISHARES ESG ADVANCED MSCI USA ETFETF46436E76785121,568SH SOLE 21,56700
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,57531,867SH SOLE 31,86600
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G24333813,193SH SOLE 13,19200
ISHARES ESG AWARE MSCI USA ETFETF46435G4259,39087,022SH SOLE 87,02100
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U66356213,924SH SOLE 13,92800
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5491622,934SH SOLE 2,93300
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19336816,473SH SOLE 13,47200
ISHARES EUROPE ETFETF46428786111200SH SOLE 20000
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFETF46431W663487SH SOLE 8700
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF46431W689251SH SOLE 5000
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETFETF46431W622131SH SOLE 3100
ISHARES EXPANDED TECH SECTOR ETFETF4642875491023SH SOLE 2300
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF4642875152050SH SOLE 5000
ISHARES FALLEN ANGELS USD BOND ETFETF46435G4741,57852,649SH SOLE 52,64900
ISHARES FLOATING RATE BOND ETFETF46429B6554458,773SH SOLE 8,77200
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U1922345,336SH SOLE 5,33600
ISHARES GLOBAL ENERGY ETFETF4642873412599,413SH SOLE 9,41300
ISHARES GLOBAL FINANCIALS ETFETF4642873337829,766SH SOLE 9,76600
ISHARES GLOBAL GREEN BOND ETFETF46435U44014261SH SOLE 26100
ISHARES GLOBAL HEALTHCARE ETFETF46428732539437SH SOLE 43600
ISHARES GLOBAL INDUSTRIALS ETFETF46428872919150SH SOLE 15000
ISHARES GLOBAL INFRASTRUCTURE ETFETF46428837241863SH SOLE 86200
ISHARES GLOBAL TECH ETFETF4642872913174,929SH SOLE 4,92900
ISHARES GOLD TRUSTETF46428520443612,529SH SOLE 12,52900
ISHARES GROWTH ALLOCATION FUNDETF464289867230SH SOLE 3000
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107482,806SH SOLE 2,80600
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885136617,594SH SOLE 7,59300
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872425,07238,274SH SOLE 38,27400
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W70563655SH SOLE 65500
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612323SH SOLE 2300
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF464288448451,432SH SOLE 1,43200
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852656,144SH SOLE 6,14400
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,91417,546SH SOLE 17,54600
ISHARES MBS ETFETF4642885881,24711,604SH SOLE 11,60300
ISHARES MORNINGSTAR GROWTH ETFETF4642871191,64322,879SH SOLE 22,87900
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF464288109911,312SH SOLE 1,31200
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830714191SH SOLE 19100
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF46428870316269SH SOLE 26800
ISHARES MORNINGSTAR US EQUITY ETFETF46428712713200SH SOLE 20000
ISHARES MORTGAGE REAL ESTATE ETFETF46435G3428236SH SOLE 23500
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824051910SH SOLE 90900
ISHARES MSCI ACWI INDEX FUNDETF46428825743406SH SOLE 40600
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182454SH SOLE 5400
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
ISHARES MSCI CHINA A ETFETF46434V5141323,036SH SOLE 3,03600
ISHARES MSCI CHINA ETFETF46429B6712043,245SH SOLE 3,24500
ISHARES MSCI EAFE ESG SELECT ETFETF46435G5161,01812,809SH SOLE 12,80800
ISHARES MSCI EAFE ETFETF4642874651151,456SH SOLE 1,45600
ISHARES MSCI EAFE GROWTH ETFETF4642888852,88826,185SH SOLE 26,18300
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B689781,018SH SOLE 1,01800
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882736278,582SH SOLE 8,58200
ISHARES MSCI EAFE VALUE ETFETF4642888774,01279,620SH SOLE 79,61900
ISHARES MSCI EM ESG SELECT ETFETF46434G86346211,629SH SOLE 11,62800
ISHARES MSCI EMERGING MARKETS ETFETF4642872341863,798SH SOLE 3,79800
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G76426429SH SOLE 42900
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDETF464289180241,200SH SOLE 1,20000
ISHARES MSCI GERMANY ETFETF46428680634810,603SH SOLE 10,60300
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863437413SH SOLE 41300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFETF46434G848242SH SOLE 4200
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865258738,067SH SOLE 8,06700
ISHARES MSCI INDIA INDEX FUNDETF46429B59842918SH SOLE 91700
ISHARES MSCI INDIA SMALL CAP INDEX FUNDETF46429B61430500SH SOLE 50000
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V449262SH SOLE 6200
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4561,85847,187SH SOLE 47,18600
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G4091485,814SH SOLE 5,81400
ISHARES MSCI JAPAN ETFETF46434G82210152SH SOLE 15200
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885708959,628SH SOLE 9,62700
ISHARES MSCI MEXICO ETFETF464286822891,752SH SOLE 1,75200
ISHARES MSCI SOUTH KOREA ETFETF464286772682SH SOLE 8200
ISHARES MSCI UNITED KINGDOM ETFETF46435G33484325,426SH SOLE 25,42600
ISHARES MSCI USA ESG SELECT ETFETF46428880252486SH SOLE 48600
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,27615,778SH SOLE 15,77800
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3964342,389SH SOLE 2,38900
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282611,312SH SOLE 1,31200
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3391,4529,977SH SOLE 9,97700
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3881,25511,466SH SOLE 11,46500
ISHARES NATIONAL MUNI BOND ETFETF4642884145835,011SH SOLE 5,01100
ISHARES NEW YORK MUNI BOND ETFETF46428832349850SH SOLE 85000
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737422693SH SOLE 69300
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886871343,391SH SOLE 3,39000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFETF46428856215148SH SOLE 14800
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U5562836,830SH SOLE 6,82900
ISHARES RUSSELL 1000 ETFETF4642876221036SH SOLE 3600
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,2694,153SH SOLE 4,15200
ISHARES RUSSELL 1000 VALUE ETFETF4642875987894,698SH SOLE 4,69800
ISHARES RUSSELL 2000 ETFETF4642876557963,578SH SOLE 3,57800
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STRIDE INC COMStock86333M10824720SH SOLE 72000
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T2 BIOSYSTEMS INC COMStock89853L1042650,600SH SOLE 50,60000
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TWILIO INC CL AStock90138F10243165SH SOLE 16500
TWITTER INC COMStock90184L102681,573SH SOLE 1,57300
TWO HBRS INVT CORP COM NEWREIT90187B40814625,221SH SOLE 25,22000
TYSON FOODS INC CL AStock902494103449SH SOLE 4900
U.S. GLOBAL JETS ETFETF26922A842311,484SH SOLE 1,48400
UBER TECHNOLOGIES INC COMStock90353T10048111,473SH SOLE 11,47300
UBS GROUP AG SHSStockH42097107432,427SH SOLE 2,42700
UFP INDUSTRIES INC COMStock90278Q108779SH SOLE 7900
ULTA BEAUTY INC COMStock90384S3039022,188SH SOLE 2,18800
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D10814166SH SOLE 16600
UMPQUA HLDGS CORP COMStock904214103864,454SH SOLE 4,45300
UNDER ARMOUR INC CL AStock90431110718826SH SOLE 82600
UNDER ARMOUR INC CL CStock9043112062106SH SOLE 10600
UNIFI INC COM NEWStock904677200271,150SH SOLE 1,15000
UNIFIRST CORP MASS COMStock9047081041887SH SOLE 8700
UNILEVER PLC SPON ADR NEWADR90476770447883SH SOLE 88200
UNION PAC CORP COMStock9078181085542,200SH SOLE 2,20000
UNITED AIRLS HLDGS INC COMStock9100471095118SH SOLE 11800
UNITED BANKSHARES INC WEST VA COMStock9099071077200SH SOLE 20000
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P30311312SH SOLE 31200
UNITED INS HLDGS CORP COMStock91071010241,000SH SOLE 1,00000
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405141,176SH SOLE 1,17600
UNITED NAT FOODS INC COMStock911163103911,850SH SOLE 1,85000
UNITED PARCEL SERVICE INC CL BStock9113121066332,952SH SOLE 2,95100
UNITED RENTALS INC COMStock91136310955165SH SOLE 16500
UNITED STATES NATURAL GAS FUND, LPETF9123183001018,100SH SOLE 8,10000
UNITED STATES OIL FUND, LPETF91232N207681,259SH SOLE 1,25900
UNITED STATES STL CORP NEW COMStock91290910834214,365SH SOLE 14,36500
UNITED THERAPEUTICS CORP DEL COMStock91307C102626SH SOLE 2600
UNITEDHEALTH GROUP INC COMStock91324P1021,0372,065SH SOLE 2,06500
UNITY SOFTWARE INC COMStock91332U10124170SH SOLE 17000
UNIVERSAL CORP VA COMStock9134561091272,314SH SOLE 2,31400
UNIVERSAL DISPLAY CORP COMStock91347P105425SH SOLE 2500
UNUM GROUP COMStock91529Y1062138,674SH SOLE 8,67300
UP FINTECH HLDG LTD SPONSORED ADSADR91531W106142,800SH SOLE 2,80000
UPSTART HLDGS INC COMStock91680M10703SH SOLE 300
URANIUM ENERGY CORP COMStock91689610351,473SH SOLE 1,47300
US BANCORP DEL COM NEWStock9029733041011,804SH SOLE 1,80400
US FOODS HLDG CORP COMStock912008109375SH SOLE 7500
USIO INC COMStock917313108102,250SH SOLE 2,25000
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8864105,730SH SOLE 5,73000
UWM HOLDINGS CORPORATION COM CL AStock91823B10917829,993SH SOLE 29,99200
V F CORP COMStock918204108570SH SOLE 7000
VAIL RESORTS INC COMStock91879Q1091237SH SOLE 3700
VALE S A SPONSORED ADSADR91912E105141,024SH SOLE 1,02400
VALERO ENERGY CORP COMStock91913Y1003544,715SH SOLE 4,71400
VALVOLINE INC COMStock92047W101120SH SOLE 2000
VANECK BDC INCOME ETFETF92189F411241,400SH SOLE 1,40000
VANECK CEF MUNICIPAL INCOME ETFETF92189F46024800SH SOLE 80000
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4371243,747SH SOLE 3,74700
VANECK GAMING ETFETF92189F8829202SH SOLE 20200
VANECK GOLD MINERS ETFETF92189F106141SH SOLE 4000
VANECK GREEN BOND ETFETF92189F1718295SH SOLE 29500
VANECK HIGH YIELD MUNI ETFETF92189H4092654,247SH SOLE 4,24700
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F486532,095SH SOLE 2,09500
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H30046816,359SH SOLE 16,35900
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F6431,76623,203SH SOLE 23,20200
VANECK MORTGAGE REIT INCOME ETFETF92189F452563,104SH SOLE 3,10300
VANECK OIL SERVICES ETFETF92189H607422SH SOLE 2200
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF92189F429421,908SH SOLE 1,90800
VANECK RARE EARTH/STRATEGIC METALS ETFETF92189H805216SH SOLE 1600
VANECK SEMICONDUCTOR ETFETF92189F6761,5184,917SH SOLE 4,91700
VANECK SHORT HIGH YIELD MUNI ETFETF92189F387682,708SH SOLE 2,70800
VANECK SOCIAL SENTIMENT ETFETF92189H839147SH SOLE 4700
VANECK VIETNAM ETFETF92189F81715700SH SOLE 70000
VANGUARD COMMUNICATION SERVICES ETFETF92204A88403SH SOLE 300
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2074582,293SH SOLE 2,29300
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443,56720,769SH SOLE 20,76800
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF92194688533422SH SOLE 42200
VANGUARD ENERGY INDEX FUNDETF92204A30616200SH SOLE 20000
VANGUARD EXTENDED DURATION TREASURY INDEX FUNDETF92191070950360SH SOLE 36000
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086522551,392SH SOLE 1,39200
VANGUARD FINANCIALS INDEX FUNDETF92204A4053874,008SH SOLE 4,00800
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427751021,670SH SOLE 1,66900
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438586,929135,701SH SOLE 135,70100
VANGUARD FTSE EMERGING MARKETS ETFETF9220428581,91438,694SH SOLE 38,69400
VANGUARD FTSE EUROPE ETFETF922042874861,266SH SOLE 1,26600
VANGUARD FTSE PACIFIC ETFETF9220428662733,504SH SOLE 3,50400
VANGUARD GROWTH INDEX FUNDETF9229087366131,909SH SOLE 1,90900
VANGUARD HEALTH CARE INDEX FUNDETF92204A5043991,499SH SOLE 1,49900
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063302,942SH SOLE 2,94100
VANGUARD INDUSTRIALS INDEX FUNDETF92204A603839SH SOLE 3900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702212464SH SOLE 46300
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378193313,773SH SOLE 3,77200
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701221,318SH SOLE 1,31800
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C70668110,250SH SOLE 10,25000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681023267SH SOLE 26700
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF92194679417248SH SOLE 24700
VANGUARD LARGE-CAP INDEX FUNDETF92290863749220SH SOLE 22000
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377931701,651SH SOLE 1,65100
VANGUARD MEGA CAP GROWTH ETFETF9219108163111,192SH SOLE 1,19200
VANGUARD MID-CAP GROWTH INDEX FUNDETF92290853830119SH SOLE 11900
VANGUARD MID-CAP INDEX FUNDETF9229086295,62322,072SH SOLE 22,07100
VANGUARD MID-CAP VALUE INDEX FUNDETF9229085121811,203SH SOLE 1,20300
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7713075,801SH SOLE 5,80100
VANGUARD REAL ESTATE ETFETF9229085532932,522SH SOLE 2,52200
VANGUARD RUSSELL 1000 ETFETF92206C7301045SH SOLE 4500
VANGUARD S&P 500 ETFETF9229083634,70210,767SH SOLE 10,76600
VANGUARD S&P 500 VALUE ETFETF921932703425SH SOLE 2500
VANGUARD S&P MID-CAP 400 ETFETF9219328851368SH SOLE 6800
VANGUARD S&P SMALL-CAP 600 ETFETF92193282829140SH SOLE 13900
VANGUARD SHORT-TERM BOND INDEX FUNDETF92193782795411,802SH SOLE 11,80200
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091311,617SH SOLE 1,61700
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080574214,438SH SOLE 14,43800
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF92290859584297SH SOLE 29700
VANGUARD SMALL-CAP INDEX FUNDETF9229087517003,100SH SOLE 3,09800
VANGUARD SMALL-CAP VALUE INDEX FUNDETF92290861182459SH SOLE 45900
VANGUARD TAX-EXEMPT BOND ETFETF9229077462995,445SH SOLE 5,44500
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378354,89957,805SH SOLE 57,80500
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5733603,973SH SOLE 3,97300
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4075359,700SH SOLE 9,70000
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097681,05716,628SH SOLE 16,62800
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087697,02029,077SH SOLE 29,07600
VANGUARD TOTAL WORLD STOCK INDEX FUNDETF92204274225232SH SOLE 23200
VANGUARD UTILITIES INDEX FUNDETF92204A87622138SH SOLE 13800
VANGUARD VALUE INDEX FUNDETF9229087441,4299,714SH SOLE 9,71300
VAXART INC COM NEWStock92243A2002360SH SOLE 36000
VECTRUS INC COMStock92242T10101SH SOLE 100
VEDANTA LIMITED SPONSORED ADRADR92242Y1003191SH SOLE 19100
VEEVA SYS INC CL A COMStock9224751088283,240SH SOLE 3,24000
VENTAS INC COMREIT92276F100122SH SOLE 2200
VERINT SYS INC COMStock92343X1006109SH SOLE 10900
VERIZON COMMUNICATIONS INC COMStock92343V1042,11440,677SH SOLE 40,67600
VERTEX INC CL AStock92538J1061056,637SH SOLE 6,63700
VERTEX PHARMACEUTICALS INC COMStock92532F1007053,210SH SOLE 3,21000
VERTIV HOLDINGS CO COM CL AStock92537N10812478SH SOLE 47800
VIACOMCBS INC CL BStock92556H2062157,113SH SOLE 7,11200
VIATRIS INC COMStock92556V106201,513SH SOLE 1,51300
VIAVI SOLUTIONS INC COMStock92555010513756SH SOLE 75600
VICI PPTYS INC COMREIT92565210919635SH SOLE 63400
VICTORIAS SECRET AND CO COMMON STOCKStock92640010206SH SOLE 600
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFETF92647N81626750SH SOLE 75000
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,91324,615SH SOLE 24,61400
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7661962,524SH SOLE 2,52400
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7742584,018SH SOLE 4,01800
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N83245656SH SOLE 65600
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8246078,728SH SOLE 8,72700
VICTORYSHARES USAA CORE SHORT-TERM BOND ETFETF92647N53527517SH SOLE 51700
VIPSHOP HOLDINGS LIMITED SPONSORED ADS AADR92763W1031145SH SOLE 14500
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106251,852SH SOLE 1,85200
VIRTU FINL INC CL AStock92825410111370SH SOLE 37000
VIRTUS REAL ASSET INCOME ETFETF26923G7803102SH SOLE 10200
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFETF92790A504481,450SH SOLE 1,45000
VISA INC COM CL AStock92826C8391,6827,763SH SOLE 7,76200
VISTA OUTDOOR INC COMStock92837710031675SH SOLE 67500
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
VITAL FARMS INC COMStock92847W1034207SH SOLE 20700
VMWARE INC CL A COMStock92856340235301SH SOLE 30000
VNET GROUP INC SPONSORED ADS AADR90138A103024SH SOLE 2400
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W3087450SH SOLE 45000
VONTIER CORPORATION COMStock928881101250SH SOLE 5000
VOYA FINANCIAL INC COMStock92908910050757SH SOLE 75700
VOYAGER THERAPEUTICS INC COMStock92915B106145,125SH SOLE 5,12500
VROOM INC COMStock92918V1092200SH SOLE 20000
VULCAN MATLS CO COMStock9291601092098SH SOLE 9800
W & T OFFSHORE INC COMStock92922P1060100SH SOLE 10000
WABTEC COMStock92974010813143SH SOLE 14300
WALGREENS BOOTS ALLIANCE INC COMStock93142710836682SH SOLE 68100
WALMART INC COMStock9311421032,80219,365SH SOLE 19,36400
WARNER MUSIC GROUP CORP COM CL AStock93455020307SH SOLE 700
WASTE CONNECTIONS INC COMStock94106B10115SH SOLE 500
WASTE MGMT INC DEL COMStock94106L109131785SH SOLE 78400
WATTS WATER TECHNOLOGIES INC CL AStock9427491021053SH SOLE 5300
WAYFAIR INC CL AStock94419L10121108SH SOLE 10800
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8742078,291SH SOLE 8,29000
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858622,202SH SOLE 2,20100
WEBSTER FINL CORP CONN COMStock94789010992916,645SH SOLE 16,64400
WEC ENERGY GROUP INC COMStock92939U1062112,174SH SOLE 2,17400
WEJO GROUP LIMITED COMMON SHARESStockG9525W109223,150SH SOLE 3,15000
WELLS FARGO CO NEW COMStock94974610190418,849SH SOLE 18,84900
WELLTOWER INC COMREIT95040Q10442492SH SOLE 49200
WENDYS CO COMStock95058W1004176SH SOLE 17500
WESCO INTL INC COMStock95082P10501SH SOLE 100
WEST PHARMACEUTICAL SVSC INC COMStock955306105142303SH SOLE 30200
WESTERN ASSET GBL HIGH INC FD COMCEF95766B1098812SH SOLE 81200
WESTERN ASSET HIGH INCOME FD I COMCEF95766J10291,210SH SOLE 1,20900
WESTERN ASSET MTG CAP CORP COMREIT95790D10542,000SH SOLE 2,00000
WESTERN AST INFL LKD OPP & INM COMCEF95766R1043250SH SOLE 25000
WESTERN DIGITAL CORP. COMStock9581021051392,133SH SOLE 2,13200
WESTERN UN CO COMStock95980210917969SH SOLE 96900
WESTLAKE CHEM CORP COMStock96041310271734SH SOLE 73400
WESTPAC BANKING CORP SPONSORED ADRADR96121430102SH SOLE 200
WESTROCK CO COMStock96145D10517373SH SOLE 37300
WEYERHAEUSER CO MTN BE COM NEWREIT962166104451,092SH SOLE 1,09100
WHIRLPOOL CORP COMStock96332010646198SH SOLE 19800
WHITE MTNS INS GROUP LTD COMStockG9618E10733SH SOLE 300
WILEY JOHN & SONS INC CL AStock96822320602SH SOLE 200
WILLIAMS COS INC COMStock9694571001816,965SH SOLE 6,96500
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910313SH SOLE 300
WINGSTOP INC COMStock97415510322128SH SOLE 12800
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
WIPRO LTD SPON ADR 1 SHADR97651M1096575SH SOLE 57500
WISDOMTREE BIOREVOLUTION FUNDETF97717Y6185200SH SOLE 20000
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDETF97717X56023662SH SOLE 66200
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y69139748SH SOLE 74800
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X2632698,726SH SOLE 8,72600
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5781,48240,225SH SOLE 40,22400
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W3159216SH SOLE 21600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867331,094SH SOLE 1,09400
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W3238270SH SOLE 26900
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28138717SH SOLE 71700
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7018102SH SOLE 10200
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W86938505SH SOLE 50500
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X628702,791SH SOLE 2,79100
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X17257410,939SH SOLE 10,93900
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1563907,715SH SOLE 7,71500
WISDOMTREE INDIA EARNINGS FUNDETF97717W422267SH SOLE 6700
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W70353980SH SOLE 98000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X59419414SH SOLE 41300
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W8024116SH SOLE 11600
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y77416602SH SOLE 60200
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7601301,768SH SOLE 1,76800
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851351SH SOLE 5100
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y7251272,534SH SOLE 2,53400
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W20816198SH SOLE 19700
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,41829,158SH SOLE 28,15800
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5053096,956SH SOLE 6,95600
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701793,178SH SOLE 3,17800
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y85786420,588SH SOLE 20,58800
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6693605,459SH SOLE 5,45800
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5471822,870SH SOLE 2,87000
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W604882,669SH SOLE 2,66800
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56253310,365SH SOLE 10,36400
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X651831,740SH SOLE 1,74000
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W1097108SH SOLE 10800
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5111,33525,838SH SOLE 25,83700
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y80812228SH SOLE 22800
WIX COM LTD SHSStockM9806810515SH SOLE 500
WOLFSPEED INC COMStock97785210216SH SOLE 600
WOLVERINE WORLD WIDE INC COMStock9780971034153SH SOLE 15300
WOORI FINL GROUP INC SPONSORED ADSADR9810641085158SH SOLE 15800
WORKDAY INC CL AStock98138H101724SH SOLE 2400
WORKIVA INC COM CL AStock98139A105212SH SOLE 1200
WORLD WRESTLING ENTMT INC CL AStock98156Q108125SH SOLE 2500
WP CAREY INC COMREIT92936U109841,026SH SOLE 1,02500
WPP PLC NEW ADRADR92937A1028103SH SOLE 10300
WYNDHAM HOTELS & RESORTS INC COMStock98311A1051281,423SH SOLE 1,42300
WYNN RESORTS LTD COMStock9831341072563,011SH SOLE 3,01000
XENIA HOTELS & RESORTS INC COMREIT9840171034244SH SOLE 24400
XILINX INC COMStock9839191011150SH SOLE 5000
XPERI HOLDING CORP COMStock98390M103287SH SOLE 8700
XPO LOGISTICS INC COMStock98379310018SH SOLE 800
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFETF23305151524744SH SOLE 74400
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120094424,042SH SOLE 24,04100
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFETF233051101282SH SOLE 8200
XTRACKERS MSCI USA ESG LEADERS EQUITY ETFETF2330511508171SH SOLE 17100
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFETF2330517051174,009SH SOLE 4,00800
XTRACKERS S&P 500 ESG ETFETF233051143362SH SOLE 6200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF2330514323849,638SH SOLE 9,63800
XYLEM INC COMStock98419M10019162SH SOLE 16200
YAMANA GOLD INC COMStock98462Y1002500SH SOLE 50000
YETI HLDGS INC COMStock98585X104444SH SOLE 4400
YEXT INC COMStock98585N1066600SH SOLE 60000
YUM BRANDS INC COMStock9884981011661,198SH SOLE 1,19800
YUM CHINA HLDGS INC COMStock98850P10910208SH SOLE 20800
ZAI LAB LTD ADRADR98887Q104237SH SOLE 3700
ZEBRA TECHNOLOGIES CORPORATION CL AStock98920710512SH SOLE 200
ZETA GLOBAL HOLDINGS CORP CL AStock98956A1051123SH SOLE 12300
ZIFF DAVIS INC COMStock48123V102985SH SOLE 8500
ZILLOW GROUP INC CL AStock98954M101350SH SOLE 5000
ZILLOW GROUP INC CL C CAP STKStock98954M2002033,181SH SOLE 3,18100
ZIMMER BIOMET HOLDINGS INC COMStock98956P10248376SH SOLE 37500
ZOETIS INC CL AStock98978V1034441,820SH SOLE 1,81900
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10146248SH SOLE 24800
ZOOMINFO TECHNOLOGIES INC COM CL AStock98980F104228SH SOLE 2800
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105381,337SH SOLE 1,33700
ZYNGA INC CL AStock98986T1085763SH SOLE 76300