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Patriot Financial Group Insurance Agency

Filed: 10 May 22, 8:00pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
180 LIFE SCIENCES CORP COMStock68236V1040130SH SOLE 13000
360 DIGITECH INC AMERICAN DEPADR88557W1012151SH SOLE 15100
3M CO COMStock88579Y101133892SH SOLE 89200
ABB LTD SPONSORED ADRADR000375204672,081SH SOLE 2,08000
ABBOTT LABS COMStock0028241002962,502SH SOLE 2,50200
ABBVIE INC COMStock00287Y1099495,853SH SOLE 5,85200
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 ETFETF003263100446SH SOLE 4600
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF0032611041896,569SH SOLE 6,56900
ACADEMY SPORTS & OUTDOORS INC COMStock00402L1077180SH SOLE 18000
ACADIA HEALTHCARE COMPANY INC COMStock00404A10951775SH SOLE 77500
ACADIA RLTY TR COM SH BEN INTREIT0042391096299SH SOLE 29900
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101214635SH SOLE 63500
ACTIVISION BLIZZARD INC COMStock00507V1091131,409SH SOLE 1,40800
ACURX PHARMACEUTICALS INC COMStock00510M104329,750SH SOLE 9,75000
ADAM NAT RES FD INC COMCEF00548F10516766SH SOLE 76500
ADAPTIVE BIOTECHNOLOGIES CORP COMStock00650F1096459SH SOLE 45900
ADIENT PLC ORD SHSStockG0084W10104SH SOLE 400
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,2342,709SH SOLE 2,70900
ADVANCED DRAIN SYS INC DEL COMStock00790R104107904SH SOLE 90400
ADVANCED ENERGY INDS COMStock00797310011124SH SOLE 12400
ADVANCED MICRO DEVICES INC COMStock0079031077136,522SH SOLE 6,52200
ADVENT CONV & INCOME FD COMCEF00764C109996,326SH SOLE 6,32600
ADVISORSHARES PURE CANNABIS ETFETF00768Y4951116SH SOLE 11600
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4532102SH SOLE 10200
AEHR TEST SYS COMStock00760J1085500SH SOLE 50000
AERCAP HOLDINGS NV SHSStockN0098510613259SH SOLE 25900
AES CORP COMStock00130H10520767SH SOLE 76700
AFLAC INC COMStock00105510222345SH SOLE 34500
AGEAGLE AERIAL SYS INC NEW COMStock00848K101025SH SOLE 2500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF00110G4085247SH SOLE 24700
AGILENT TECHNOLOGIES INC COMStock00846U10126200SH SOLE 20000
AGNC INVT CORP COMREIT00123Q104292,228SH SOLE 2,22800
AGNICO EAGLE MINES LTD COMStock00847410829476SH SOLE 47600
AGREE RLTY CORP COMREIT0084921008120SH SOLE 12000
AI POWERED EQUITY ETFETF26924G813441,191SH SOLE 1,19100
AIR LEASE CORP CL AStock00912X30227606SH SOLE 60500
AIR PRODS & CHEMS INC COMStock009158106168674SH SOLE 67400
AIRBNB INC COM CL AStock00906610146270SH SOLE 27000
AKAMAI TECHNOLOGIES INC COMStock00971T1011571,316SH SOLE 1,31600
ALASKA AIR GROUP INC COMStock01165910911198SH SOLE 19800
ALBANY INTL CORP CL AStock01234810813150SH SOLE 15000
ALBEMARLE CORP COMStock012653101733SH SOLE 3300
ALCOA CORP COMStock013872106931,032SH SOLE 1,03200
ALERIAN MLP ETFETF00162Q45225640SH SOLE 64000
ALERISLIFE INC COM NEWStock33832D205013SH SOLE 1300
ALEXANDRIA REAL ESTATE EQ INC COMREIT01527110915SH SOLE 500
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,16310,687SH SOLE 10,68700
ALIGN TECHNOLOGY INC COMStock0162551011739SH SOLE 3900
ALLBIRDS INC COM CL AStock01675A1098013,270SH SOLE 13,27000
ALLEGHENY TECHNOLOGIES INC COMStock01741R1021485,500SH SOLE 5,50000
ALLEGION PLC ORD SHSStockG0176J10913118SH SOLE 11800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNStock01881G106891,885SH SOLE 1,88400
ALLIANCEBERNSTEIN NATL MUN INM COMCEF01864U1062165SH SOLE 16500
ALLSTATE CORP COMStock0200021015333,845SH SOLE 3,84500
ALLY FINL INC COMStock02005N100872,010SH SOLE 2,01000
ALNYLAM PHARMACEUTICALS INC COMStock02043Q10730185SH SOLE 18500
ALPHABET INC CAP STK CL AStock02079K3053,0011,079SH SOLE 1,07900
ALPHABET INC CAP STK CL CStock02079K1072,033728SH SOLE 72800
ALTAIR ENGR INC COM CL AStock021369103120SH SOLE 2000
ALTO INGREDIENTS INC COMStock02151310601SH SOLE 100
ALTRIA GROUP INC COMStock02209S10374914,336SH SOLE 14,33600
ALTSHARES MERGER ARBITRAGE ETFETF02210T108411,552SH SOLE 1,55200
AMAZON COM INC COMStock0231351065,4601,675SH SOLE 1,67500
AMBEV SA SPONSORED ADRADR02319V103310,833SH SOLE 1,08300
AMC ENTMT HLDGS INC CL A COMStock00165C104562,275SH SOLE 2,27500
AMDOCS LTD SHSStockG0260210305SH SOLE 500
AMER STATES WTR CO COMStock02989910110108SH SOLE 10800
AMEREN CORP COMStock023608102668SH SOLE 6800
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W105251,200SH SOLE 1,20000
AMERICA MOVIL SAB DE CV SPONSORED ADRADR02364W2047320SH SOLE 32000
AMERICAN AIRLS GROUP INC COMStock02376R1021136,181SH SOLE 6,18100
AMERICAN AXLE & MFG HLDGS INC COMStock0240611034455SH SOLE 45500
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFETF02507250520378SH SOLE 37700
AMERICAN CENTURY EMERGING MARKETS BOND ETFETF025072414235SH SOLE 3500
AMERICAN EAGLE OUTFITTERS INC COMStock02553E10611650SH SOLE 65000
AMERICAN ELEC PWR CO INC COMStock0255371011181,187SH SOLE 1,18600
AMERICAN EQTY INVT LIFE HLD CO COMStock02567620611277SH SOLE 27700
AMERICAN EXPRESS CO COMStock0258161095362,868SH SOLE 2,86700
AMERICAN HOMES 4 RENT CL AREIT02665T30622540SH SOLE 54000
AMERICAN INTL GROUP INC COM NEWStock0268747841943,096SH SOLE 3,09600
AMERICAN OUTDOOR BRANDS INC COMStock02875D109025SH SOLE 2500
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207131,728SH SOLE 1,72800
AMERICAN TOWER CORP NEW COMREIT03027X1007583,016SH SOLE 3,01500
AMERICAN WTR WKS CO INC NEW COMStock03042010355335SH SOLE 33400
AMERIPRISE FINL INC COMStock03076C106269895SH SOLE 89500
AMERIS BANCORP COMStock03076K1088174SH SOLE 17400
AMERISOURCEBERGEN CORP COMStock03073E1056224,023SH SOLE 4,02300
AMGEN INC COMStock0311621006632,744SH SOLE 2,74300
AMICUS THERAPEUTICS INC COMStock03152W109111,205SH SOLE 1,20500
AMMO INC COMStock00175J107326,600SH SOLE 6,60000
AMN HEALTHCARE SVCS INC COMStock00174410111106SH SOLE 10600
AMPHENOL CORP NEW CL AStock03209510122296SH SOLE 29600
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFETF0321088054243SH SOLE 24300
AMPLIFY ONLINE RETAIL ETFETF0321081022503,800SH SOLE 3,79900
ANALOG DEVICES INC COMStock03265410525154SH SOLE 15400
ANAPLAN INC COMStock03272L108234SH SOLE 3400
ANGION BIOMEDICA CORP COMStock03476J1077133,500SH SOLE 33,50000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10834567SH SOLE 56700
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409365,090SH SOLE 5,08900
ANTHEM INC COMStock0367521037571,541SH SOLE 1,54100
AON PLC SHS CL AStockG0403H1081545SH SOLE 4500
APA CORPORATION COMStock03743Q10810245SH SOLE 24500
APOLLO COML REAL EST FIN INC COMREIT03762U1054300SH SOLE 30000
APOLLO GLOBAL MGMT INC COMStock03769M10631500SH SOLE 50000
APPIAN CORP CL AStock03782L10112200SH SOLE 20000
APPLE INC COMStock03783310014,76484,556SH SOLE 84,55600
APPLIED INDL TECHNOLOGIES INC COMStock03820C10515146SH SOLE 14600
APPLIED MATLS INC COMStock0382221051,65212,536SH SOLE 12,53600
APTIV PLC SHSStockG6095L10904SH SOLE 400
APTOSE BIOSCIENCES INC COM NEWStock03835T20085,279SH SOLE 5,67900
APTUS COLLARED INCOME OPPORTUNITY ETFETF26922A222902,856SH SOLE 2,85600
APTUS DEFINED RISK ETFETF26922A3881294,617SH SOLE 4,61700
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784822,008SH SOLE 2,00800
ARAMARK COMStock03852U10601SH SOLE 100
ARBOR REALTY TRUST INC COMREIT038923108261,500SH SOLE 1,50000
ARCBEST CORP COMStock03937C10526326SH SOLE 32500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L20310300SH SOLE 30000
ARCH CAP GROUP LTD ORDStockG0450A10501SH SOLE 100
ARCHER DANIELS MIDLAND CO COMStock039483102892SH SOLE 9200
ARCONIC CORPORATION COMStock03966V107016SH SOLE 1600
ARCOSA INC COMStock03965310017301SH SOLE 30100
ARES CAPITAL CORP COMCEF04010L10328113,421SH SOLE 13,42100
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F1023242SH SOLE 24200
ARISTA NETWORKS INC COMStock0404131061561,124SH SOLE 1,12400
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q203350SH SOLE 5000
ARK FINTECH INNOVATION ETFETF00214Q7086208SH SOLE 20700
ARK GENOMIC REVOLUTION ETFETF00214Q30236787SH SOLE 78600
ARK INNOVATION ETFETF00214Q1041,18617,898SH SOLE 17,89700
ARK ISRAEL INNOVATIVE TECHNOLOGY ETFETF00214Q609421,727SH SOLE 1,72600
ARK NEXT GENERATION INTERNET ETFETF00214Q401447SH SOLE 4700
ARK SPACE EXPLORATION & INNOVATION ETFETF00214Q807291,645SH SOLE 1,64500
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155074474SH SOLE 47400
ARRIVAL GROUP SHSStockL0423Q1082500SH SOLE 50000
ARROW ELECTRS INC COMStock0427351007976,716SH SOLE 6,71600
ARROWHEAD PHARMACEUTICALS INC COMStock04280A1005118SH SOLE 11800
ARTISAN PARTNERS ASSET MGMT IN CL AStock04316A10832801SH SOLE 80000
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103472,100SH SOLE 2,10000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1007977SH SOLE 97700
ASGN INC COMStock00191U102438SH SOLE 3800
ASHLAND GLOBAL HLDGS INC COMStock044186104444SH SOLE 4400
ASML HOLDING N V N Y REGISTRY SHSADRN07059210144216SH SOLE 21600
ASPEN TECHNOLOGY INC COMStock045327103740SH SOLE 4000
ASSURANT INC COMStock04621X108948SH SOLE 4800
ASSURED GUARANTY LTD COMStockG0585R10645700SH SOLE 70000
ASTRAZENECA PLC SPONSORED ADRADR046353108701,051SH SOLE 1,05100
AT&T INC COMStock00206R10266928,331SH SOLE 28,33000
ATERIAN INC COMStock02156U1011300SH SOLE 30000
ATI PHYSICAL THERAPY INC COM CL AStock00216W109158,150SH SOLE 8,15000
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420538444SH SOLE 44400
ATMOS ENERGY CORP COMStock04956010520166SH SOLE 16600
AURINIA PHARMACEUTICALS INC COMStock05156V10261949,975SH SOLE 49,97500
AURORA CANNABIS INC COMStock05156X8843700SH SOLE 70000
AUTODESK INC COMStock05276910615SH SOLE 500
AUTOHOME INC SP ADS RP CL AADR05278C107385SH SOLE 8500
AUTOLIV INC COMStock052800109112SH SOLE 1200
AUTOMATIC DATA PROCESSING INC COMStock053015103145636SH SOLE 63600
AUTONATION INC COMStock05329W10218180SH SOLE 18000
AVALARA INC COMStock05338G106771SH SOLE 7100
AVALONBAY CMNTYS INC COMREIT053484101416SH SOLE 1600
AVANGRID INC COMStock05351W103601,276SH SOLE 1,27600
AVANOS MED INC COMStock05350V106120SH SOLE 2000
AVANTIS U.S. EQUITY ETFETF02507288546595SH SOLE 59500
AVANTIS U.S. SMALL CAP VALUE ETFETF0250728778105SH SOLE 10500
AVANTOR INC COMStock05352A100122SH SOLE 2200
AVERY DENNISON CORP COMStock05361110913SH SOLE 300
AVIS BUDGET GROUP COMStock0537741051245SH SOLE 4500
AVNET INC COMStock053807103134SH SOLE 3400
AXALTA COATING SYS LTD COMStockG0750C10801SH SOLE 100
AXON ENTERPRISE INC COMStock05464C10117SH SOLE 700
AXOS FINANCIAL INC COMStock05465C100010SH SOLE 1000
AXSOME THERAPEUTICS INC COMStock05464T10410250SH SOLE 25000
AZENTA INC COMStock11434010215178SH SOLE 17800
AZZ INC COMStock00247410417352SH SOLE 35200
B & G FOODS INC NEW COMStock05508R10613471SH SOLE 47100
B2GOLD CORP COMStock11777Q209235,000SH SOLE 5,00000
BAIDU INC SPON ADR REP AADR05675210898742SH SOLE 74200
BAKER HUGHES COMPANY CL AStock05722G1005142SH SOLE 14200
BALCHEM CORP COMStock05766520017125SH SOLE 12500
BALL CORP COMStock05849810679873SH SOLE 87300
BALLARD PWR SYS INC NEW COMStock0585861083300SH SOLE 30000
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K101172,902SH SOLE 2,90200
BANCO BRADESCO S A SP ADR PFD NEWADR05946030361,375SH SOLE 1,37500
BANCO SANTANDER S.A. ADRADR05964H105080SH SOLE 8000
BANK NEW YORK MELLON CORP COMStock0640581001663,346SH SOLE 3,34600
BAOZUN INC SPONSORED ADRADR06684L103121,368SH SOLE 1,36800
BARCLAYS PLC ADRADR06738E204172,167SH SOLE 2,16700
BARINGS BDC INC COMCEF06759L10339137,840SH SOLE 37,84000
BARINGS PARTN INVS SH BEN INTCEF06761A103231,700SH SOLE 1,70000
BARNES GROUP INC COMStock06780610919,637488,613SH SOLE 488,61300
BARRICK GOLD CORP COMStock0679011089350SH SOLE 35000
BATH & BODY WORKS INC COMStock070830104365SH SOLE 6500
BAXTER INTL INC COMStock0718131098106SH SOLE 10600
BCE INC COM NEWStock05534B76019348SH SOLE 34800
BEAM THERAPEUTICS INC COMStock07373V10514250SH SOLE 25000
BECTON DICKINSON & CO COMStock075887109239898SH SOLE 89700
BED BATH & BEYOND INC COMStock075896100934,130SH SOLE 4,13000
BEIGENE LTD SPONSORED ADRADR07725L102314SH SOLE 1400
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707021,6784,756SH SOLE 4,75600
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BEYOND MEAT INC COMStock08862E109489SH SOLE 8900
BHP GROUP LTD SPONSORED ADSADR088606108791,024SH SOLE 1,02400
BILIBILI INC SPONS ADS REP ZADR090040106278SH SOLE 7800
BILL COM HLDGS INC COMStock09004310015SH SOLE 500
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BIOMARIN PHARMACEUTICAL INC COMStock09061G10131400SH SOLE 40000
BIONANO GENOMICS INC COMStock09075F107071SH SOLE 7100
BIONTECH SE SPONSORED ADSADR09075V102845SH SOLE 4500
BIO-TECHNE CORP COMStock09073M10456129SH SOLE 12900
BJS RESTAURANTS INC COMStock09180C1067240SH SOLE 24000
BJS WHSL CLUB HLDGS INC COMStock05550J10104SH SOLE 400
BK OF AMERICA CORP COMStock0605051041,20529,224SH SOLE 29,22300
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BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107211,916SH SOLE 1,91600
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BLINK CHARGING CO COMStock09354A100481,800SH SOLE 1,80000
BLOCK H & R INC COMStock093671105451,717SH SOLE 1,71700
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BRINKS CO COMStock109696104120SH SOLE 2000
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C H ROBINSON WORLDWIDE INC COM NEWStock12541W20913120SH SOLE 11900
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CACI INTL INC CL AStock12719030426SH SOLE 600
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CAMECO CORP COMStock13321L1089300SH SOLE 30000
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CANON INC SPONSORED ADRADR13800630917699SH SOLE 69900
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FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J1825194SH SOLE 19400
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF33739H101491,718SH SOLE 1,71800
FIRST TRUST GLOBAL WIND ENERGY ETFETF33736G1061055,317SH SOLE 5,31600
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14321184SH SOLE 18400
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFETF33734X8535100SH SOLE 10000
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20052010,624SH SOLE 10,62300
FIRST TRUST LUNT U.S. FACTOR ROTATION ETFETF33733E8728,956273,470SH SOLE 273,47000
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N1082584,857SH SOLE 4,85700
FIRST TRUST MID CAP GROWTH ALPHADEX FUNDETF33737M102696SH SOLE 9600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710923619SH SOLE 61800
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012043,975SH SOLE 3,97500
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X84611201SH SOLE 20100
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E50032500SH SOLE 50000
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDETF33737A10834360SH SOLE 36000
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R1188142SH SOLE 14200
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451021971,291SH SOLE 1,29100
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10133011,900SH SOLE 11,90000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20357380SH SOLE 38000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1082,409126,648SH SOLE 126,64800
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETFETF33739P80611160SH SOLE 16000
FIRST TRUST SENIOR LOAN FUNDETF33738D309691,471SH SOLE 1,47100
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F805114SH SOLE 1400
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFETF33740J10417865SH SOLE 86500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H106791,866SH SOLE 1,86600
FIRST TRUST WATER ETFETF33733B10036427SH SOLE 42600
FIRSTENERGY CORP COMStock3379321072926,357SH SOLE 6,35600
FISERV INC COMStock3377381082502,463SH SOLE 2,46300
FISKER INC CL A COM STKStock33813J10675258,307SH SOLE 58,30700
FLAHERTY & CRUMRINE DYNAMIC PF SHSCEF33848W106411,559SH SOLE 1,55800
FLAHERTY & CRUMRINE PFD SECS I COMCEF338478100653,310SH SOLE 3,31000
FLEX LTD ORDStockY2573F102159SH SOLE 5900
FLEXSHARES CORE SELECT BOND FUNDETF33939L670994,083SH SOLE 4,08300
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDETF33939L787798SH SOLE 9800
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L4071332,840SH SOLE 2,84000
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDETF33939L662571,241SH SOLE 1,24100
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDETF33939L50614558SH SOLE 55700
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L8371174,886SH SOLE 4,88500
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDETF33939L8031241,822SH SOLE 1,82200
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDETF33939L30850890SH SOLE 89000
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDETF33939L1001791,028SH SOLE 1,02700
FLEXSHARES QUALITY DIVIDEND INDEX FUNDETF33939L86052872SH SOLE 87100
FLEXSHARES READY ACCESS VARIABLE INCOME FUNDETF33939L88610130SH SOLE 13000
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDETF33939L79518321SH SOLE 32000
FLEXSHARES STOXX US ESG SELECT INDEX FUNDETF33939L69611101SH SOLE 10100
FLEXSHARES US QUALITY LARGE CAP INDEX FUNDETF33939L7463026,043SH SOLE 6,04200
FLOOR & DECOR HLDGS INC CL AStock33975010103SH SOLE 300
FLOWERS FOODS INC COMStock3434981018324SH SOLE 32400
FLOWSERVE CORP COMStock34354P10502SH SOLE 200
FLUOR CORP NEW COMStock34341210214500SH SOLE 50000
FOCUS FINL PARTNERS INC COM CL AStock34417P1009200SH SOLE 20000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR34441910612148SH SOLE 14800
FOOT LOCKER INC COMStock3448491047222SH SOLE 22200
FORD MTR CO DEL COMStock34537086053131,379SH SOLE 31,37900
FORMULAFOLIOS TACTICAL INCOME ETFETF66538H666152SH SOLE 5200
FORTINET INC COMStock34959E1091,4114,128SH SOLE 4,12800
FORTIVE CORP COMStock34959J108577SH SOLE 7700
FORTUNA SILVER MINES INC COMStock3499151082600SH SOLE 60000
FORTUNE BRANDS HOME & SEC INC COMStock34964C10647632SH SOLE 63200
FORWARD AIR CORP COMStock34985310120208SH SOLE 20800
FOUR CORNERS PPTY TR INC COMREIT35086T1097267SH SOLE 26700
FOX CORP CL B COMStock35137L20404SH SOLE 400
FOX FACTORY HLDG CORP COMStock35138V102877SH SOLE 7700
FRANKLIN ELEC INC COMStock35351410217203SH SOLE 20300
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETFETF35473P60316671SH SOLE 67100
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFETF35350610816173SH SOLE 17300
FRANKLIN LIBERTY U.S. CORE BOND ETFETF35473P553361,521SH SOLE 1,52100
FRANKLIN LIBERTY U.S. TREASURY BOND ETFETF35473P48811486SH SOLE 48600
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETFETF35473P1084129SH SOLE 12900
FRANKLIN LIBERTYQ U.S. EQUITY ETFETF35473P801481,058SH SOLE 1,05800
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETFETF35473P87608SH SOLE 800
FRANKLIN RESOURCES INC COMStock3546131018290SH SOLE 29000
FREEPORT-MCMORAN INC CL BStock35671D8572,58852,037SH SOLE 52,03600
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR3580291068239SH SOLE 23900
FRONTDOOR INC COMStock35905A1093105SH SOLE 10500
FS KKR CAP CORP COMCEF30263520683136,401SH SOLE 36,40000
FSD PHARMA INC CL B SUB VTGStock35954B2060100SH SOLE 10000
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETFETF33740U7781085,451SH SOLE 5,45100
FT CBOE VEST FUND OF BUFFER ETFSETF33740F75528612,033SH SOLE 12,03300
FT CBOE VEST FUND OF DEEP BUFFER ETFSETF33740U703602,817SH SOLE 2,81700
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF33733E849522,671SH SOLE 2,67100
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERETF33740F64926912,074SH SOLE 12,07400
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEETF33740F557622,950SH SOLE 2,95000
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF33739Q7051,71731,326SH SOLE 31,32600
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILETF33740U8851,04832,409SH SOLE 32,40900
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERETF33740U5053319,746SH SOLE 9,74600
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF33740U2081083,000SH SOLE 3,00000
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYETF33740F74818470SH SOLE 47000
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILETF33740U8021705,363SH SOLE 5,36300
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYETF33740F73019549SH SOLE 54900
FUBOTV INC COMStock35953D1048012,160SH SOLE 12,16000
FUELCELL ENERGY INC COMStock35952H60108SH SOLE 800
FULLER H B CO COMStock35969410612182SH SOLE 18200
FULTON FINL CORP PA COMStock36027110010592SH SOLE 59200
FUTU HLDGS LTD SPON ADS CL AADR36118L106014SH SOLE 1400
GABELLI DIVID & INCOME TR COMCEF36242H10424989SH SOLE 98800
GABELLI EQUITY TR INC COMCEF362397101334,750SH SOLE 4,75000
GABELLI GLOBAL SMALL & MID CAP COMCEF36249W104030SH SOLE 3000
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K10311849SH SOLE 84900
GALLAGHER ARTHUR J & CO COMStock3635761091058SH SOLE 5800
GAMESTOP CORP NEW CL AStock36467W109133798SH SOLE 79800
GAMING & LEISURE PPTYS INC COMREIT36467J10816333SH SOLE 33300
GAP INC COMStock364760108463,250SH SOLE 3,24900
GARMIN LTD SHSStockH2906T1091087SH SOLE 8700
GARRETT MOTION INC COMStock366505105012SH SOLE 1200
GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W1081100SH SOLE 10000
GDS HLDGS LTD SPONSORED ADSADR36165L108370SH SOLE 7000
GENCO SHIPPING & TRADING LTD SHSStockY2685T131612,600SH SOLE 2,60000
GENERAC HLDGS INC COMStock368736104104350SH SOLE 35000
GENERAL DYNAMICS CORP COMStock369550108107446SH SOLE 44500
GENERAL ELECTRIC CO COM NEWStock3696043014635,065SH SOLE 5,06400
GENERAL MLS INC COMStock3703341043675,423SH SOLE 5,42300
GENERAL MTRS CO COMStock37045V1002575,874SH SOLE 5,87400
GENMAB A/S SPONSORED ADSADR37230320613355SH SOLE 35500
GENPACT LIMITED SHSStockG3922B1079199SH SOLE 19900
GENTHERM INC COMStock37253A1039125SH SOLE 12500
GENUINE PARTS CO COMStock3724601052501,982SH SOLE 1,98200
GERDAU SA SPON ADR REP PFDADR3737371054561SH SOLE 56100
GILEAD SCIENCES INC COMStock3755581031362,288SH SOLE 2,28700
GLACIER BANCORP INC NEW COMStock37637Q10513249SH SOLE 24900
GLADSTONE INVT CORP COMCEF3765461078500SH SOLE 50000
GLADSTONE LD CORP COMREIT37654910118500SH SOLE 50000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105851,940SH SOLE 1,94000
GLOBAL NET LEASE INC COM NEWREIT3793782018478SH SOLE 47800
GLOBAL PARTNERS LP COM UNITSStock37946R10910370SH SOLE 37000
GLOBAL PMTS INC COMStock37940X102212SH SOLE 1200
GLOBAL SHIP LEASE INC NEW COM CL AStockY2718360042314,850SH SOLE 14,85000
GLOBAL X ALTERNATIVE INCOME ETFETF37954Y8067500SH SOLE 50000
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFETF37954Y6246200SH SOLE 20000
GLOBAL X CLOUD COMPUTING ETFETF37954Y442145SH SOLE 4400
GLOBAL X CYBERSECURITY ETFETF37954Y3846200SH SOLE 20000
GLOBAL X INTERNET OF THINGS THEMATIC ETFETF37954Y7801364,094SH SOLE 4,09300
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y85571928SH SOLE 92800
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37954Y293721,680SH SOLE 1,68000
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4832,202105,019SH SOLE 105,01900
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7156211SH SOLE 21100
GLOBAL X RUSSELL 2000 COVERED CALL ETFETF37954Y45938716,270SH SOLE 16,26900
GLOBAL X S&P 500 COVERED CALL ETFETF37954Y4751272,572SH SOLE 2,57200
GLOBAL X SUPERDIVIDEND ETFETF37950E549312,709SH SOLE 2,70800
GLOBAL X SUPERINCOME PREFERRED ETFETF37950E333111,000SH SOLE 1,00000
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y673531,876SH SOLE 1,87500
GLOBAL X U.S. PREFERRED ETFETF37954Y657411,737SH SOLE 1,73600
GLOBAL X VIDEO GAMES & ESPORTS ETFETF37954Y392411,618SH SOLE 1,61700
GMS INC COMStock36251C10322450SH SOLE 45000
GOLD FIELDS LTD SPONSORED ADRADR38059T1067440SH SOLE 44000
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFETF3814304532846,004SH SOLE 6,00400
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETFETF3814303624487,953SH SOLE 7,95300
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFETF3814304791,19824,050SH SOLE 24,05000
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFETF3814305291091,083SH SOLE 1,09100
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFETF38149W1012,84462,461SH SOLE 62,46100
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF38143020645713,474SH SOLE 13,47400
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF3814301072,39773,241SH SOLE 73,24100
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305033,91543,970SH SOLE 43,97000
GOLDMAN SACHS GROUP INC COMStock38141G1043891,179SH SOLE 1,17800
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFETF3814301231,39822,524SH SOLE 22,52400
GOODYEAR TIRE & RUBR CO COMStock3825501015315SH SOLE 31500
GOOSEHEAD INS INC COM CL AStock38267D1091572,000SH SOLE 2,00000
GOPRO INC CL AStock38268T1031142SH SOLE 14200
GRACO INC COMStock384109104117SH SOLE 1700
GRANITE CONSTR INC COMStock3873281071183,600SH SOLE 3,60000
GRANITE PT MTG TR INC COMREIT38741L1073300SH SOLE 30000
GRANITESHARES GOLD SHARESETF38748G1015267SH SOLE 26700
GRANITESHARES PLATINUM SHARESETF38748T103101,000SH SOLE 1,00000
GRAPHIC PACKAGING HLDG CO COMStock3886891013134SH SOLE 13400
GRAVITY CO LTD SPONSORED ADS NEADR38911N206126SH SOLE 2600
GREENBRIER COS INC COMStock393657101351SH SOLE 5100
GREENTREE HOSPITALITY GROUP SPONSORED ADSADR39579V1002470SH SOLE 47000
GROUPON INC COM NEWStock399473206914,750SH SOLE 4,75000
GROWGENERATION CORP COMStock39986L10902SH SOLE 200
GRUPO AEROPORTUARIO DEL CENTRO SPON ADRADR400501102464SH SOLE 6400
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER BADR40051E202418SH SOLE 1800
GRUPO AEROPUERTO DEL PACIFICO SPON ADR BADR400506101531SH SOLE 3100
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADSADR40053W1013643SH SOLE 64300
GRUPO TELEVISA S A B SPON ADR REP ORDADR40049J2064356SH SOLE 35600
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF38143060274312,000SH SOLE 12,00000
GXO LOGISTICS INCORPORATED COMMON STOCKStock36262G101680SH SOLE 8000
HACKETT GROUP INC COMStock404609109162SH SOLE 6200
HAILIANG ED GROUP INC SPONSORED ADRADR40522L108151SH SOLE 5100
HALLIBURTON CO COMStock40621610120530SH SOLE 53000
HALOZYME THERAPEUTICS INC COMStock40637H1096153SH SOLE 15300
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T1043300SH SOLE 30000
HANCOCK JOHN PFD INCOME FD II COMCEF41013X1068400SH SOLE 40000
HANESBRANDS INC COMStock41034510231120,887SH SOLE 20,88700
HANGER INC COM NEWStock41043F2085250SH SOLE 25000
HARLEY DAVIDSON INC COMStock41282210832819SH SOLE 81900
HARMONY GOLD MINING CO LTD SPONSORED ADRADR413216300041SH SOLE 4100
HARSCO CORP COMStock415864107121,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INC COMStock4165151042082,901SH SOLE 2,90100
HARTFORD MULTIFACTOR EMERGING MARKETS ETFETF518416201281,200SH SOLE 1,20000
HARTFORD MULTIFACTOR SMALL CAP ETFETF51841650810265SH SOLE 26500
HASBRO INC COMStock41805610710120SH SOLE 12000
HCA HEALTHCARE INC COMStock40412C101171680SH SOLE 68000
HDFC BANK LTD SPONSORED ADSADR40415F10131512SH SOLE 51200
HEADHUNTER GROUP PLC SPONSORED ADSADR42207L106164SH SOLE 6400
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y20919142SH SOLE 14200
HEALTHCARE RLTY TR COMREIT4219461045200SH SOLE 20000
HEALTHCARE TR AMER INC CL A NEWREIT42225P5016200SH SOLE 20000
HEALTHPEAK PROPERTIES INC COMREIT42250P103397SH SOLE 9700
HECLA MNG CO COMStock422704106152,297SH SOLE 2,29700
HEICO CORP NEW COMStock42280610903SH SOLE 300
HELLO GROUP INC ADSADR4234031042306SH SOLE 30600
HENRY JACK & ASSOC INC COMStock42628110131155SH SOLE 15500
HENRY SCHEIN INC COMStock806407102112SH SOLE 1200
HERSHEY CO COMStock42786610897448SH SOLE 44800
HESS MIDSTREAM LP CL A SHSStock428103105501,666SH SOLE 1,66500
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1093166SH SOLE 16600
HEXCEL CORP NEW COMStock42829110819317SH SOLE 31700
HF SINCLAIR CORPORATION COMStock403949100681,710SH SOLE 1,70900
HIBBETT INC COMStock4285671017152SH SOLE 15100
HIGH INCOME SECS FD SHS BEN INTCEF42968F10891,100SH SOLE 1,10000
HILLENBRAND INC COMStock43157110818404SH SOLE 40400
HILTON WORLDWIDE HLDGS INC COMStock43300A203122803SH SOLE 80300
HIMAX TECHNOLOGIES INC SPONSORED ADRADR43289P1065500SH SOLE 50000
HOLLY ENERGY PARTNERS L P COM UT LTD PTNStock4357631074200SH SOLE 20000
HOLOGIC INC COMStock4364401011,10814,417SH SOLE 14,41700
HOME DEPOT INC COMStock4370761028192,738SH SOLE 2,73700
HONDA MOTOR LTD AMERN SHSADR438128308321,134SH SOLE 1,13400
HONEYWELL INTL INC COMStock4385161062761,421SH SOLE 1,42000
HOPE BANCORP INC COMStock43940T1098523SH SOLE 52300
HORIZON TECHNOLOGY FIN CORP COMCEF44045A102553,945SH SOLE 3,94600
HORMEL FOODS CORP COMStock44045210004SH SOLE 400
HOST HOTELS & RESORTS INC COMREIT44107P1043149SH SOLE 14800
HOVNANIAN ENTERPRISES INC CL A NEWStock4424874018128SH SOLE 12800
HOWMET AEROSPACE INC COMStock44320110818510SH SOLE 50900
HP INC COMStock40434L1051062,921SH SOLE 2,92100
HSBC HLDGS PLC SPON ADR NEWADR404280406391,150SH SOLE 1,15000
HUANENG PWR INTL INC SPON ADR H SHSADR4433041004228SH SOLE 22800
HUBSPOT INC COMStock44357310025SH SOLE 500
HUMANA INC COMStock444859102122281SH SOLE 28000
HUNT J B TRANS SVCS INC COMStock445658107946SH SOLE 4600
HUNTINGTON INGALLS INDS INC COMStock446413106317SH SOLE 1700
HYATT HOTELS CORP COM CL AStock44857910226273SH SOLE 27300
HYZON MOTORS INC COM CL AStock44951Y10261,000SH SOLE 1,00000
IBIO INC COM NEWStock4510332030100SH SOLE 10000
ICICI BANK LIMITED ADRADR45104G104301,578SH SOLE 1,57800
IDACORP INC COMStock45110710623200SH SOLE 20000
IDEX CORP COMStock45167R104419SH SOLE 1900
IDEXX LABS INC COMStock45168D10400SH SOLE 000
II-VI INC COMStock9021041088109SH SOLE 10900
ILLINOIS TOOL WKS INC COMStock452308109735SH SOLE 3500
ILLUMINA INC COMStock452327109310SH SOLE 1000
IM CANNABIS CORP COM NEWStock44969Q2081330SH SOLE 33000
IMAX CORP COMStock45245E1094200SH SOLE 20000
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETFETF45259A100135SH SOLE 3500
IMPERIAL OIL LTD COM NEWStock4530384085103SH SOLE 10200
INARI MED INC COMStock45332Y109779SH SOLE 7900
INDEPENDENCE RLTY TR INC COMREIT45378A10620751SH SOLE 75000
INDEPENDENT BK CORP MASS COMStock453836108226SH SOLE 2600
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT456237106773,398SH SOLE 3,39700
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7046105,925SH SOLE 5,92500
INDUSTRIAS BACHOCO SAB SPON ADR BADR456463108478SH SOLE 7800
INFOSYS LTD SPONSORED ADRADR456788108341,360SH SOLE 1,36000
ING GROEP N.V. SPONSORED ADRADR456837103191,810SH SOLE 1,81000
INGERSOLL RAND INC COMStock45687V1068156SH SOLE 15600
INGEVITY CORP COMStock45688C107341SH SOLE 4100
INGREDION INC COMStock4571871021972,255SH SOLE 2,25500
INNOVATIVE INDL PPTYS INC COMREIT45781V1017623,711SH SOLE 3,71100
INNOVATOR IBD 50 ETFETF45782C102812,075SH SOLE 2,07400
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C7631062,800SH SOLE 2,80000
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILETF45782C334541,388SH SOLE 1,38800
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILETF45782C342501,850SH SOLE 1,85000
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERETF45782C6561765,842SH SOLE 5,84200
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF45782C78926797SH SOLE 79700
INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF45782C391702,000SH SOLE 2,00000
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILETF45782C87055318,654SH SOLE 18,65400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTETF45782C6802839,353SH SOLE 9,35300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYETF45782C41762821,388SH SOLE 21,38800
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C50890127,678SH SOLE 27,67800
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYETF45782C8131133,692SH SOLE 3,69200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF45782C7481314,083SH SOLE 4,08300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHETF45782C38362819,461SH SOLE 19,46100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF45782C31836211,796SH SOLE 11,79600
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERETF45782C5402959,437SH SOLE 9,43700
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBERETF45782C57339612,984SH SOLE 12,98400
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERETF45782C79741913,847SH SOLE 13,84700
INNOVIVA INC COMStock45781M1015277SH SOLE 27700
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201073SH SOLE 7300
INPIXON COMStock45790J80001,500SH SOLE 1,50000
INSEEGO CORP COMStock45782B104194,675SH SOLE 4,67500
INSIGHT ENTERPRISES INC COMStock45765U10316153SH SOLE 15300
INSMED INC COM PAR $.01Stock4576693075196SH SOLE 19600
INSULET CORP COMStock45784P10101SH SOLE 100
INTEGER HLDGS CORP COMStock45826H1099108SH SOLE 10800
INTEL CORP COMStock4581401003617,281SH SOLE 7,28100
INTELLIA THERAPEUTICS INC COMStock45826J10512171SH SOLE 17100
INTERCONTINENTAL EXCHANGE INC COMStock45866F10420151SH SOLE 15100
INTERNATIONAL BUSINESS MACHS COMStock4592001012351,806SH SOLE 1,80600
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETFETF26922B709361,593SH SOLE 1,59300
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061013452,624SH SOLE 2,62400
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10813527SH SOLE 52600
INTERNATIONAL PAPER CO COMStock460146103471,008SH SOLE 1,00800
INTERNATIONAL SEAWAYS INC COMStockY41053102293SH SOLE 9300
INTERPUBLIC GROUP COS INC COMStock46069010015424SH SOLE 42400
INTRUSION INC COM NEWStock46121E205040SH SOLE 4000
INTUIT COMStock4612021032246SH SOLE 4600
INTUITIVE SURGICAL INC COM NEWStock46120E602100333SH SOLE 33300
INVENTRUST PPTYS CORP COM NEWREIT46124J201386SH SOLE 8600
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETFETF46138G52415740SH SOLE 74000
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J866288SH SOLE 8700
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J841492,341SH SOLE 2,34000
INVESCO BUYBACK ACHIEVERS ETFETF46137V30818198SH SOLE 19800
INVESCO CEF INCOME COMPOSITE ETFETF46138E404421,919SH SOLE 1,91900
INVESCO DB AGRICULTURE FUNDETF46140H106301,354SH SOLE 1,35400
INVESCO DB US DOLLAR INDEX BULLISH FUNDETF46141D2031264,800SH SOLE 4,80000
INVESCO DWA FINANCIAL MOMENTUM ETFETF46137V8605103SH SOLE 10200
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77926603SH SOLE 60300
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73824490SH SOLE 49000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V647968SH SOLE 6800
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E78420868SH SOLE 86800
INVESCO FTSE RAFI US 1000 ETFETF46137V61319112SH SOLE 11200
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFETF46138E719361,950SH SOLE 1,95000
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETFETF46138E6933140SH SOLE 14000
INVESCO GOLDEN DRAGON CHINA ETFETF46137V57116550SH SOLE 55000
INVESCO INVESTMENT GRADE DEFENSIVE ETFETF46139W50211421SH SOLE 42100
INVESCO INVESTMENT GRADE VALUE ETFETF46139W6016244SH SOLE 24400
INVESCO LTD SHSStockG491BT108431,851SH SOLE 1,85100
INVESCO MORTGAGE CAPITAL INC COMREIT46131B100030SH SOLE 3000
INVESCO NASDAQ 100 ETFETF46138G64943286SH SOLE 28600
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E53726310,547SH SOLE 10,54700
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1001297,306SH SOLE 7,30600
INVESCO PREFERRED ETFETF46138E511453,323SH SOLE 3,32300
INVESCO PUREBETA 0-5 YR US TIPS ETFETF46138E49517638SH SOLE 63800
INVESCO QQQ TRUSTETF46090E1031,3653,765SH SOLE 3,76400
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFETF46138J72612385SH SOLE 38500
INVESCO RAFI STRATEGIC EMERGING MARKETS ETFETF46138J6927287SH SOLE 28700
INVESCO RAFI STRATEGIC US ETFETF46138J74233804SH SOLE 80400
INVESCO RAFI STRATEGIC US SMALL COMPANY ETFETF46138J73411291SH SOLE 29100
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF46138J6192866,014SH SOLE 6,01400
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFETF46137V365575SH SOLE 7500
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3572691,711SH SOLE 1,71100
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V332414SH SOLE 1400
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V2822069SH SOLE 6900
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E354981,468SH SOLE 1,46800
INVESCO S&P 500 PURE GROWTH ETFETF46137V26683450SH SOLE 44900
INVESCO S&P 500 PURE VALUE ETFETF46137V258449SH SOLE 4900
INVESCO S&P 500 QUALITY ETFETF46137V2413466,927SH SOLE 6,92700
INVESCO S&P 500 REVENUE ETFETF46138G6983894,826SH SOLE 4,82500
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFETF46138E2979350SH SOLE 35000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E230712,286SH SOLE 2,28600
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6723794,113SH SOLE 4,11200
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E19815260SH SOLE 26000
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V464335SH SOLE 3500
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V175964SH SOLE 6400
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6642892,411SH SOLE 2,41100
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIOETF46138E180780SH SOLE 8000
INVESCO S&P SMALLCAP LOW VOLATILITY ETFETF46138G1029192SH SOLE 19200
INVESCO S&P SPIN-OFF ETFETF46137V15930500SH SOLE 50000
INVESCO SENIOR LOAN ETFETF46138G5081486,801SH SOLE 6,80100
INVESCO SOLAR ETFETF46138G706113SH SOLE 1300
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G805943,184SH SOLE 3,18400
INVESCO VARIABLE RATE INVESTMENT GRADE ETFETF46090A879381,528SH SOLE 1,52800
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1341342,054SH SOLE 2,05400
INVESCO ZACKS MID-CAP ETFETF46137Y40175790SH SOLE 79000
INVITAE CORP COMStock46185L103195SH SOLE 9500
IONIS PHARMACEUTICALS INC COMStock46222210018499SH SOLE 49900
IPATH PURE BETA CRUDE OIL ETNETF06740P22110300SH SOLE 30000
IQ MERGER ARBITRAGE ETFETF45409B800278SH SOLE 7800
IQ REAL RETURN ETFETF45409B6024155SH SOLE 15500
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF45409B4126250SH SOLE 25000
IQIYI INC SPONSORED ADSADR46267X108378,139SH SOLE 8,13900
IQVIA HLDGS INC COMStock46266C1058413,638SH SOLE 3,63800
IRIDIUM COMMUNICATIONS INC COMStock46269C10215383SH SOLE 38300
IROBOT CORP COMStock46272610017262SH SOLE 26200
IRON MTN INC NEW COMREIT46284V1012274,098SH SOLE 4,09800
IRSA INVERSIONES Y REP S A GLOBL DEP RCPTADR4500472043636SH SOLE 63600
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071603,643SH SOLE 3,64300
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46428951117275SH SOLE 27500
ISHARES 10-20 YEAR TREASURY BOND ETFETF4642886534143,077SH SOLE 3,07700
ISHARES 1-3 YEAR TREASURY BOND ETFETF4642874573944,722SH SOLE 4,72200
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461132,186SH SOLE 2,18600
ISHARES 20 YEAR TREASURY BOND ETFETF4642874329377,093SH SOLE 7,09300
ISHARES 3-7 YEAR TREASURY BOND ETFETF46428866174610SH SOLE 61000
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF464288638112SH SOLE 1200
ISHARES 7-10 YEAR TREASURY BOND ETFETF4642874406315,871SH SOLE 5,87100
ISHARES AAA - A RATED CORPORATE BOND ETFETF46429B291971,865SH SOLE 1,86500
ISHARES AGENCY BOND ETFETF46428816683742SH SOLE 74200
ISHARES BIOTECHNOLOGY FUNDETF4642875567275,578SH SOLE 5,57700
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF46431W598961,569SH SOLE 1,56900
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U85341910,775SH SOLE 10,77500
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W8531,14228,508SH SOLE 28,50800
ISHARES CONVERTIBLE BOND ETFETF46435G10267803SH SOLE 80300
ISHARES CORE 10 YEAR USD BOND ETFETF464289479121SH SOLE 2100
ISHARES CORE AGGRESSIVE ALLOCATION ETFETF46428985915215SH SOLE 21500
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6217,693144,039SH SOLE 144,03800
ISHARES CORE HIGH DIVIDEND ETFETF46429B66331287SH SOLE 28700
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G672590SH SOLE 9000
ISHARES CORE MSCI EAFE ETFETF46432F8423,06344,061SH SOLE 44,06000
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1033,26558,768SH SOLE 58,76700
ISHARES CORE MSCI EUROPE ETFETF46434V73817327SH SOLE 32700
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF46432F83428421SH SOLE 42100
ISHARES CORE S&P 500 ETFETF46428720018,57440,940SH SOLE 40,94000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF46428715030299SH SOLE 29900
ISHARES CORE S&P U.S. GROWTH ETFETF464287671880SH SOLE 8000
ISHARES CORE S&P U.S. VALUE ETFETF46428766330399SH SOLE 39900
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6131,50830,375SH SOLE 30,37400
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872262,20620,598SH SOLE 20,59700
ISHARES CORE U.S. REIT ETFETF4642885212353,632SH SOLE 3,63200
ISHARES CYBERSECURITY AND TECH ETFETF46435U1351423,330SH SOLE 3,33000
ISHARES ESG ADVANCED MSCI EAFE ETFETF46436E7593696,057SH SOLE 6,05700
ISHARES ESG ADVANCED MSCI USA ETFETF46436E76770119,633SH SOLE 19,63300
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF46436E6191,41130,349SH SOLE 30,34900
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF46435G2432459,945SH SOLE 9,94500
ISHARES ESG AWARE MSCI USA ETFETF46435G4259,44793,216SH SOLE 93,21500
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U66344711,756SH SOLE 11,75500
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5491813,502SH SOLE 3,50100
ISHARES ESG AWARE USD CORPORATE BOND ETFETF46435G19340916,278SH SOLE 16,27800
ISHARES ESG MSCI EM LEADERS ETFETF46436E601363SH SOLE 6300
ISHARES ESG MSCI USA LEADERS ETFETF46435U21871891SH SOLE 89100
ISHARES EUROPE ETFETF46428786110200SH 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 ETFETF464287549124319SH SOLE 31900
ISHARES FALLEN ANGELS USD BOND ETFETF46435G47493033,503SH SOLE 33,50300
ISHARES FLOATING RATE BOND ETFETF46429B6551,06521,086SH SOLE 21,08500
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFETF46435U1921835,300SH SOLE 5,30000
ISHARES GLOBAL ENERGY ETFETF4642873412797,729SH SOLE 7,72900
ISHARES GLOBAL FINANCIALS ETFETF4642873332483,121SH SOLE 3,12100
ISHARES GLOBAL HEALTHCARE ETFETF46428732538437SH SOLE 43600
ISHARES GLOBAL INDUSTRIALS ETFETF46428872917150SH SOLE 15000
ISHARES GLOBAL INFRASTRUCTURE ETFETF46428837235690SH SOLE 69000
ISHARES GLOBAL TECH ETFETF4642872912694,635SH SOLE 4,63400
ISHARES GOLD TRUSTETF4642852043058,271SH SOLE 8,27100
ISHARES GROWTH ALLOCATION FUNDETF464289867230SH SOLE 3000
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R1071787,844SH SOLE 7,84400
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF4642885137138,669SH SOLE 8,66800
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872423,92132,418SH SOLE 32,41800
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFETF46431W70560639SH SOLE 63900
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFETF464288612223SH SOLE 2300
ISHARES INTERNATIONAL DIVIDEND GROWTH ETFETF46435G52413204SH SOLE 20400
ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF464288448441,374SH SOLE 1,37300
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFETF4642862852456,163SH SOLE 6,16300
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811,56215,981SH SOLE 15,98000
ISHARES MBS ETFETF4642885881,06110,415SH SOLE 10,41500
ISHARES MORNINGSTAR GROWTH ETFETF4642871191,22518,844SH SOLE 18,84400
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF464288109741,082SH SOLE 1,08200
ISHARES MORNINGSTAR MID-CAP ETFETF46428820842630SH SOLE 63000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF46428830713196SH SOLE 19600
ISHARES MORNINGSTAR SMALL-CAP VALUE ETFETF46428870316270SH SOLE 26900
ISHARES MORNINGSTAR US EQUITY ETFETF46428712713200SH SOLE 20000
ISHARES MORTGAGE REAL ESTATE ETFETF46435G3428237SH SOLE 23600
ISHARES MSCI ACWI EX US INDEX FUNDETF46428824042812SH SOLE 81100
ISHARES MSCI ACWI INDEX FUNDETF46428825741406SH SOLE 40600
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDETF464288182454SH SOLE 5400
ISHARES MSCI BRAZIL ETFETF46428640009SH SOLE 900
ISHARES MSCI CHINA A ETFETF46434V5141123,036SH SOLE 3,03600
ISHARES MSCI CHINA ETFETF46429B6712614,930SH SOLE 4,93000
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51675610,252SH SOLE 10,25100
ISHARES MSCI EAFE ETFETF46428746570948SH SOLE 94700
ISHARES MSCI EAFE GROWTH ETFETF4642888851,94920,244SH SOLE 20,24300
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B68962853SH SOLE 85300
ISHARES MSCI EAFE SMALL-CAP ETFETF4642882736169,290SH SOLE 9,29000
ISHARES MSCI EAFE VALUE ETFETF4642888773,64372,474SH SOLE 72,47400
ISHARES MSCI EM ESG SELECT ETFETF46434G86340010,883SH SOLE 10,88200
ISHARES MSCI EMERGING MARKETS ETFETF464287234791,760SH SOLE 1,76000
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G76425429SH SOLE 42900
ISHARES MSCI GERMANY ETFETF46428680636012,666SH SOLE 12,66600
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF4642863439413SH SOLE 41300
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865258538,141SH SOLE 8,14100
ISHARES MSCI INTL MOMENTUM FACTOR ETFETF46434V449262SH SOLE 6200
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4562,03955,294SH SOLE 55,29300
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G40951320,153SH SOLE 20,15200
ISHARES MSCI JAPAN ETFETF46434G822352SH SOLE 5200
ISHARES MSCI KLD 400 SOCIAL ETFETF46428857087410,095SH SOLE 10,09500
ISHARES MSCI MEXICO ETFETF46428682201SH SOLE 100
ISHARES MSCI SOUTH KOREA ETFETF464286772682SH SOLE 8200
ISHARES MSCI UNITED KINGDOM ETFETF46435G33489026,467SH SOLE 26,46700
ISHARES MSCI USA ESG SELECT ETFETF46428880247486SH SOLE 48600
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,21015,597SH SOLE 15,59700
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3962251,340SH SOLE 1,34000
ISHARES MSCI USA MULTIFACTOR ETFETF46434V282581,312SH SOLE 1,31200
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3391,49411,095SH SOLE 11,09500
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3886796,489SH SOLE 6,48800
ISHARES NATIONAL MUNI BOND ETFETF464288414105958SH SOLE 95800
ISHARES NEW YORK MUNI BOND ETFETF46428832346850SH SOLE 85000
ISHARES NORTH AMERICAN NATURAL RESOURCES ETFETF46428737428693SH SOLE 69300
ISHARES PREFERRED AND INCOME SECURITIES ETFETF464288687772,123SH SOLE 2,12300
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U55646413,491SH SOLE 13,49100
ISHARES RUSSELL 1000 ETFETF464287622936SH SOLE 3600
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,1784,243SH SOLE 4,24300
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,0456,293SH SOLE 6,29300
ISHARES RUSSELL 2000 ETFETF4642876557293,552SH SOLE 3,55200
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483481,363SH SOLE 1,36200
ISHARES RUSSELL 2000 VALUE ETFETF46428763033205SH SOLE 20400
ISHARES RUSSELL 2500 ETFETF46435G26836573SH SOLE 57300
ISHARES RUSSELL MID-CAP ETFETF4642874991,46218,736SH SOLE 18,73500
ISHARES RUSSELL MID-CAP GROWTH ETFETF46428748183828SH SOLE 82800
ISHARES RUSSELL MID-CAP VALUE ETFETF46428747316133SH SOLE 13300
ISHARES RUSSELL TOP 200 ETFETF4642894462,18820,248SH SOLE 20,24800
ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894381170SH SOLE 7000
ISHARES S&P 100 ETFETF4642871014061,947SH SOLE 1,94700
ISHARES S&P 500 GROWTH ETFETF4642873096,41784,011SH SOLE 84,01000
ISHARES S&P 500 VALUE ETFETF4642874082,60416,720SH SOLE 16,71900
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDETF46428822421610,043SH SOLE 10,04200
ISHARES S&P INDIA NIFTY 50 INDEX FUNDETF464289529251SH SOLE 5100
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876063694,777SH SOLE 4,77700
ISHARES S&P MID-CAP 400 VALUE ETFETF4642877052,96527,045SH SOLE 27,04400
ISHARES S&P MIDCAP FUNDETF4642875072,2208,275SH SOLE 8,27400
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF4642878872401,916SH SOLE 1,91600
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878792,79927,338SH SOLE 27,33700
ISHARES S&P SMALL-CAP FUNDETF4642878047,56670,133SH SOLE 70,13200
ISHARES SELECT DIVIDEND ETFETF464287168104809SH SOLE 80900
ISHARES SELF-DRIVING EV AND TECH ETFETF46435U3661192,569SH SOLE 2,56900
ISHARES SEMICONDUCTOR FUNDETF464287523131277SH SOLE 27600
ISHARES SHORT TREASURY BOND ETFETF46428867919173SH SOLE 17300
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881583763,594SH SOLE 3,59400
ISHARES SILVER TRUSTETF46428Q10930913,498SH SOLE 13,49800
ISHARES TIPS BOND ETFETF4642871761,30910,510SH SOLE 10,50900
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887602482,234SH SOLE 2,23400
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFETF464288794330SH SOLE 3000
ISHARES U.S. CONSUMER DISCRETIONARY ETFETF464287580448SH SOLE 4800
ISHARES U.S. DIVIDEND AND BUYBACK ETFETF46435U86140951SH SOLE 95000
ISHARES U.S. ENERGY ETFETF46428779616391SH SOLE 39100
ISHARES U.S. FINANCIALS ETFETF464287788448SH SOLE 4800
ISHARES U.S. HEALTHCARE ETFETF464287762519SH SOLE 1800
ISHARES U.S. HOME CONSTRUCTION ETFETF46428875221351SH SOLE 35100
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SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649511,843SH SOLE 1,84300
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X8891,57245,852SH SOLE 45,85100
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X5091,38335,779SH SOLE 35,77900
SPDR PORTFOLIO EUROPE ETFETF78463X10332827SH SOLE 82700
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A375521,536SH SOLE 1,53600
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SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66447812,636SH SOLE 12,63600
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF78464A8052,10137,794SH SOLE 37,79400
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SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R1019300SH SOLE 30000
SPDR PORTFOLIO TIPS ETFETF78464A6562999,873SH SOLE 9,87300
SPDR S&P 1500 VALUE TILT ETFETF78464A128424SH SOLE 2400
SPDR S&P 400 MID CAP VALUE ETFETF78464A83942597SH SOLE 59700
SPDR S&P 500 ETFETF78462F1031,5243,375SH SOLE 3,37500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R796220SH SOLE 2000
SPDR S&P 600 SMALL CAP GROWTH ETFETF78464A2015786,894SH SOLE 6,89400
SPDR S&P 600 SMALL CAP VALUE ETFETF78464A3003954,736SH SOLE 4,73600
SPDR S&P AEROSPACE & DEFENSE ETFETF78464A631433SH SOLE 3300
SPDR S&P BIOTECH ETFETF78464A870554SH SOLE 5400
SPDR S&P DIVIDEND ETFETF78464A763107835SH SOLE 83400
SPDR S&P GLOBAL INFRASTRUCTURE ETFETF78463X85506SH SOLE 600
SPDR S&P HEALTH CARE EQUIPMENT ETFETF78464A5811341,198SH SOLE 1,19800
SPDR S&P INTERNATIONAL SMALL CAP ETFETF78463X871691,951SH SOLE 1,95100
SPDR S&P KENSHO FUTURE SECURITY ETFETF78468R6718143SH SOLE 14300
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFETF78468R69717407SH SOLE 40600
SPDR S&P MIDCAP 400 ETFETF78467Y107275561SH SOLE 56100
SPDR S&P REGIONAL BANKING ETFETF78464A6983384,913SH SOLE 4,91200
SPDR S&P SEMICONDUCTOR ETFETF78464A86293446SH SOLE 44600
SPDR SSGA FIXED INCOME SECTOR ROTATION ETFETF78470P5071033,564SH SOLE 3,56400
SPDR SSGA GLOBAL ALLOCATION ETFETF78467V400471,072SH SOLE 1,07200
SPDR SSGA U.S. SECTOR ROTATION ETFETF78470P40845310,002SH SOLE 10,00200
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFETF78468R8041286SH SOLE 8600
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R887655SH SOLE 5500
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A10546513SH SOLE 51300
SPERO THERAPEUTICS INC COMStock84833T103101,200SH SOLE 1,20000
SPIRIT AEROSYSTEMS HLDGS INC COM CL AStock8485741099175SH SOLE 17500
SPIRIT AIRLS INC COMStock848577102442,025SH SOLE 2,02500
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W3003357,274SH SOLE 7,27400
SPOTIFY TECHNOLOGY S A SHSStockL8681T102320SH SOLE 2000
SPX FLOW INC COMStock78469X107667SH SOLE 6700
STAAR SURGICAL CO COM PAR $0.01Stock852312305222SH SOLE 2200
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STANLEY BLACK & DECKER INC COMStock8545021015714,087SH SOLE 4,08600
STAR BULK CARRIERS CORP. SHS PARStockY8162K20416527SH SOLE 52700
STARBUCKS CORP COMStock8552441092452,696SH SOLE 2,69500
STARWOOD PPTY TR INC COMREIT85571B105753,114SH SOLE 3,11400
STATE STR CORP COMStock8574771031271,460SH SOLE 1,45900
STELLANTIS N.V SHSStockN824051068511SH SOLE 51100
STELLUS CAP INVT CORP COMCEF8585681083225SH SOLE 22500
STEREOTAXIS INC COM NEWStock85916J4091285SH SOLE 28500
STERLING CONSTR INC COMStock859241101632,365SH SOLE 2,36500
STIFEL FINL CORP COMStock860630102580SH SOLE 8000
STMICROELECTRONICS N V NY REGISTRYADR8610121025106SH SOLE 10600
STONECO LTD COM CL AStockG85158106030SH SOLE 3000
STORE CAP CORP COMREIT86212110018600SH SOLE 60000
STRATEGIC ED INC COMStock86272C103463SH SOLE 6300
STRATEGY SHARES NASDAQ 7HANDL INDEX ETFETF86280R50693638,820SH SOLE 38,82000
STRIDE INC COMStock86333M10826720SH SOLE 72000
STRYKER CORPORATION COMStock863667101157588SH SOLE 58700
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209254,003SH SOLE 4,00300
SUN LIFE FINANCIAL INC. COMStock866796105465SH SOLE 6500
SUNDIAL GROWERS INC COMStock86730L10911,000SH SOLE 1,00000
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SUNRUN INC COMStock86771W105282SH SOLE 8200
SUPER LEAGUE GAMING INC COMStock86804F20242,273SH SOLE 2,27300
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SURGALIGN HOLDINGS INC COMStock86882C1050100SH SOLE 10000
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SVF INVESTMENT CORP UNIT EX 122025StockG8601L1101100SH SOLE 10000
SYLVAMO CORP COMMON STOCKStock8713321025147SH SOLE 14700
SYNAPTICS INC COMStock87157D1091050SH SOLE 5000
SYNCHRONY FINANCIAL COMStock87165B1033100SH SOLE 10000
SYNEOS HEALTH INC CL AStock87166B102112SH SOLE 1200
SYNOPSYS INC COMStock871607107122366SH SOLE 36600
SYSCO CORP COMStock87182910714174SH SOLE 17400
T2 BIOSYSTEMS INC COMStock89853L1042446,600SH SOLE 46,60000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391006996,700SH SOLE 6,70000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR874060205201,424SH SOLE 1,42400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410958375SH SOLE 37500
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TAPESTRY INC COMStock8760301075147SH SOLE 14700
TARGA RES CORP COMStock87612G10114186SH SOLE 18600
TARGET CORP COMStock87612E1061,2786,021SH SOLE 6,02000
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TC ENERGY CORP COMStock87807B1071011,797SH SOLE 1,79700
TD SYNNEX CORPORATION COMStock87162W10021206SH SOLE 20500
TE CONNECTIVITY LTD SHSStockH849891043432,620SH SOLE 2,61900
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8035943,739SH SOLE 3,73800
TECHTARGET INC COMStock87874R100224SH SOLE 2400
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF8791051041757,860SH SOLE 7,85900
TELADOC HEALTH INC COMStock87918A10536503SH SOLE 50300
TELEPHONE & DATA SYS INC COM NEWStock87943382910514SH SOLE 51300
TELLURIAN INC NEW COMStock87968A10439273,972SH SOLE 73,97200
TEMPLETON GLOBAL INCOME FD COMCEF88019810651,000SH SOLE 1,00000
TENABLE HLDGS INC COMStock88025T102871,500SH SOLE 1,50000
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TENNECO INC CL A VTG COM STKStock88034910505SH SOLE 500
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TESLA INC COMStock88160R1012,2622,099SH SOLE 2,09900
TETRA TECH INC NEW COMStock88162G103212SH SOLE 1200
TEUCRIUM WHEAT FUNDETF88166A5085500SH SOLE 50000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR88162420927729,450SH SOLE 29,45000
TEXAS INSTRS INC COMStock8825081045402,944SH SOLE 2,94400
TEXTRON INC COMStock8832031019116SH SOLE 11600
TFS FINL CORP COMStock87240R10704SH SOLE 400
THE NECESSITY RETAIL REIT INC COM CLASS AREIT02607T10915319,331SH SOLE 19,33000
THE ODP CORP COMStock88337F1055106SH SOLE 10600
THE TRADE DESK INC COM CL AStock88339J105682SH SOLE 8200
THERMO FISHER SCIENTIFIC INC COMStock883556102323546SH SOLE 54600
THOR INDS INC COMStock885160101223SH SOLE 2300
TILRAY BRANDS INC COM CL 2Stock88688T100162,095SH SOLE 2,09500
TJX COS INC NEW COMStock8725401095889,699SH SOLE 9,69900
T-MOBILE US INC COMStock87259010465503SH SOLE 50300
TOAST INC CL AStock8887871081155,310SH SOLE 5,31000
TOLL BROTHERS INC COMStock8894781039200SH SOLE 20000
TOOTSIE ROLL INDS INC COMStock8905161075152SH SOLE 15200
TOPBUILD CORP COMStock89055F1031374SH SOLE 7400
TORONTO DOMINION BK ONT COM NEWStock8911605091501,890SH SOLE 1,89000
TORTOISE ENERGY INFRA CORP COMCEF89147L8864125SH SOLE 12500
TOTALENERGIES SE SPONSORED ADSADR89151E10949964SH SOLE 96400
TOYOTA MOTOR CORP ADSADR89233130783461SH SOLE 46100
TRANE TECHNOLOGIES PLC SHSStockG8994E10396629SH SOLE 62900
TRANSDIGM GROUP INC COMStock89364110023SH SOLE 300
TRANSOCEAN LTD REG SHSStockH8817H10027259,412SH SOLE 59,41200
TRANSUNION COMStock89400J10733317SH SOLE 31700
TRAVELERS COMPANIES INC COMStock89417E10972393SH SOLE 39300
TRINITY INDS INC COMStock89652210926750SH SOLE 75000
TRIP COM GROUP LTD ADSADR89677Q1073116SH SOLE 11600
TRITON INTL LTD CL AStockG9078F107565SH SOLE 6500
TRUIST FINL CORP COMStock89832Q1092734,816SH SOLE 4,81500
TURNING PT BRANDS INC COMStock90041L1053100SH SOLE 10000
TUTOR PERINI CORP COMStock9011091081100SH SOLE 10000
TUTTLE CAPITAL SHORT INNOVATION ETFETF19423L5654048,735SH SOLE 8,73500
TWILIO INC CL AStock90138F10226157SH SOLE 15700
TWITTER INC COMStock90184L102551,420SH SOLE 1,42000
TWO HBRS INVT CORP COM NEWREIT90187B40813123,693SH SOLE 23,69200
TYSON FOODS INC CL AStock90249410317194SH SOLE 19400
U.S. GLOBAL JETS ETFETF26922A84211484SH SOLE 48400
UBER TECHNOLOGIES INC COMStock90353T1003539,883SH SOLE 9,88300
UBS GROUP AG SHSStockH42097107472,416SH SOLE 2,41600
UFP INDUSTRIES INC COMStock90278Q108679SH SOLE 7900
ULTA BEAUTY INC COMStock90384S3039372,353SH SOLE 2,35300
ULTRAGENYX PHARMACEUTICAL INC COMStock90400D10811156SH SOLE 15600
UMPQUA HLDGS CORP COMStock904214103854,482SH SOLE 4,48100
UNDER ARMOUR INC CL AStock90431110714826SH SOLE 82600
UNDER ARMOUR INC CL CStock904311206156SH SOLE 5600
UNIFI INC COM NEWStock90467720017950SH SOLE 95000
UNIFIRST CORP MASS COMStock9047081041580SH SOLE 8000
UNILEVER PLC SPON ADR NEWADR904767704761,663SH SOLE 1,66300
UNION PAC CORP COMStock9078181086012,198SH SOLE 2,19800
UNITED AIRLS HLDGS INC COMStock910047109368SH SOLE 6800
UNITED BANKSHARES INC WEST VA COMStock9099071077200SH SOLE 20000
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P30310299SH SOLE 29900
UNITED INS HLDGS CORP COMStock91071010231,000SH SOLE 1,00000
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405101,123SH SOLE 1,12300
UNITED NAT FOODS INC COMStock911163103481,150SH SOLE 1,15000
UNITED PARCEL SERVICE INC CL BStock9113121066122,852SH SOLE 2,85200
UNITED RENTALS INC COMStock91136310962175SH SOLE 17500
UNITED STATES NATURAL GAS FUND, LPETF9123183007362SH SOLE 36200
UNITED STATES OIL FUND, LPETF91232N2071812,444SH SOLE 2,44400
UNITED STATES STL CORP NEW COMStock9129091082667,059SH SOLE 7,05900
UNITED THERAPEUTICS CORP DEL COMStock91307C102634SH SOLE 3400
UNITEDHEALTH GROUP INC COMStock91324P1021,0842,125SH SOLE 2,12400
UNITY SOFTWARE INC COMStock91332U101113SH SOLE 1300
UNIVERSAL CORP VA COMStock9134561091392,398SH SOLE 2,39800
UNIVERSAL DISPLAY CORP COMStock91347P105425SH SOLE 2500
UNUM GROUP COMStock91529Y1061855,875SH SOLE 5,87400
UP FINTECH HLDG LTD SPONSORED ADSADR91531W106142,800SH SOLE 2,80000
UPSTART HLDGS INC COMStock91680M107329SH SOLE 2900
URANIUM ENERGY CORP COMStock91689610371,473SH SOLE 1,47300
URANIUM RTY CORP COMStock91702V1011300SH SOLE 30000
US BANCORP DEL COM NEWStock902973304671,255SH SOLE 1,25400
US FOODS HLDG CORP COMStock9120081098221SH SOLE 22100
USA TRUCK INC COMStock902925106341,642SH SOLE 1,64200
USIO INC COMStock91731310882,250SH SOLE 2,25000
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8861031,382SH SOLE 1,38200
UWM HOLDINGS CORPORATION COM CL AStock91823B10917438,469SH SOLE 38,46900
VAIL RESORTS INC COMStock91879Q109415SH SOLE 1500
VALE S A SPONSORED ADSADR91912E105281,380SH SOLE 1,38000
VALERO ENERGY CORP COMStock91913Y1003643,590SH SOLE 3,58900
VALVOLINE INC COMStock92047W101120SH SOLE 2000
VANECK BDC INCOME ETFETF92189F411251,400SH SOLE 1,40000
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4371033,387SH SOLE 3,38700
VANECK GAMING ETFETF92189F8824101SH SOLE 10100
VANECK GOLD MINERS ETFETF92189F106253SH SOLE 5200
VANECK GREEN BOND ETFETF92189F1715220SH SOLE 22000
VANECK HIGH YIELD MUNI ETFETF92189H409991,728SH SOLE 1,72800
VANECK INFLATION ALLOCATION ETFETF92189F1301625,750SH SOLE 5,75000
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F486501,996SH SOLE 1,99600
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H30046317,140SH SOLE 17,14000
VANECK MORNINGSTAR WIDE MOAT ETFETF92189F6431,83824,608SH SOLE 24,60700
VANECK MORTGAGE REIT INCOME ETFETF92189F452291,710SH SOLE 1,71000
VANECK OIL SERVICES ETFETF92189H607622SH SOLE 2200
VANECK PREFERRED SECURITIES EX FINANCIALS ETFETF92189F429271,318SH SOLE 1,31700
VANECK RARE EARTH/STRATEGIC METALS ETFETF92189H805216SH SOLE 1600
VANECK SEMICONDUCTOR ETFETF92189F6761,3004,817SH SOLE 4,81700
VANECK SHORT HIGH YIELD MUNI ETFETF92189F387632,708SH SOLE 2,70800
VANECK SOCIAL SENTIMENT ETFETF92189H839147SH SOLE 4700
VANGUARD COMMUNICATION SERVICES ETFETF92204A88403SH SOLE 300
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2074742,422SH SOLE 2,42100
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443,41321,045SH SOLE 21,04400
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFETF921946885961,371SH SOLE 1,37100
VANGUARD EXTENDED MARKET INDEX FUNDETF922908652137829SH SOLE 82900
VANGUARD FINANCIALS INDEX FUNDETF92204A4054124,415SH SOLE 4,41500
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF92204277547810SH SOLE 80900
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF92204271817SH SOLE 700
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438587,593158,097SH SOLE 158,09700
VANGUARD FTSE EMERGING MARKETS ETFETF9220428582,08545,199SH SOLE 45,19800
VANGUARD FTSE EUROPE ETFETF922042874791,266SH SOLE 1,26600
VANGUARD FTSE PACIFIC ETFETF9220428662643,567SH SOLE 3,56700
VANGUARD GROWTH INDEX FUNDETF9229087363801,321SH SOLE 1,32000
VANGUARD HEALTH CARE INDEX FUNDETF92204A504191749SH SOLE 74900
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464065414,821SH SOLE 4,82100
VANGUARD INDUSTRIALS INDEX FUNDETF92204A603840SH SOLE 3900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702221530SH SOLE 52900
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378191,16414,218SH SOLE 14,21800
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701301,510SH SOLE 1,51000
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C70672811,565SH SOLE 11,56500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681039495SH SOLE 49500
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF92194679455808SH SOLE 80800
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377931511,646SH SOLE 1,64600
VANGUARD MEGA CAP GROWTH ETFETF9219108162631,116SH SOLE 1,11600
VANGUARD MID-CAP GROWTH INDEX FUNDETF92290853824106SH SOLE 10600
VANGUARD MID-CAP INDEX FUNDETF9229086295,71824,040SH SOLE 24,04000
VANGUARD MID-CAP VALUE INDEX FUNDETF9229085122021,353SH SOLE 1,35200
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C7711933,845SH SOLE 3,84500
VANGUARD REAL ESTATE ETFETF9229085531261,161SH SOLE 1,16100
VANGUARD RUSSELL 1000 ETFETF92206C730945SH SOLE 4500
VANGUARD S&P 500 ETFETF9229083634,0629,784SH SOLE 9,78400
VANGUARD S&P 500 VALUE ETFETF921932703425SH SOLE 2500
VANGUARD S&P MID-CAP 400 ETFETF9219328851268SH SOLE 6800
VANGUARD S&P SMALL-CAP 600 ETFETF92193282828140SH SOLE 13900
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378273274,199SH SOLE 4,19900
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4091551,989SH SOLE 1,98900
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080554110,563SH SOLE 10,56300
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085951663SH SOLE 6300
VANGUARD SMALL-CAP INDEX FUNDETF9229087518994,229SH SOLE 4,22800
VANGUARD SMALL-CAP VALUE INDEX FUNDETF922908611117663SH SOLE 66200
VANGUARD TAX-EXEMPT BOND ETFETF92290774657411,143SH SOLE 11,14300
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378355,06363,649SH SOLE 63,64800
VANGUARD TOTAL CORPORATE BOND ETFETF92206C5733434,103SH SOLE 4,10300
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4074959,431SH SOLE 9,43100
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF92190976895616,008SH SOLE 16,00700
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087697,25031,843SH SOLE 31,84300
VANGUARD UTILITIES INDEX FUNDETF92204A87623139SH SOLE 13900
VANGUARD VALUE INDEX FUNDETF9229087441,4149,567SH SOLE 9,56600
VAXART INC COM NEWStock92243A2002360SH SOLE 36000
VECTRUS INC COMStock92242T10101SH SOLE 100
VEEVA SYS INC CL A COMStock9224751087073,328SH SOLE 3,32800
VENTAS INC COMREIT92276F100356SH SOLE 5600
VERINT SYS INC COMStock92343X1006109SH SOLE 10900
VERIZON COMMUNICATIONS INC COMStock92343V1041,99839,214SH SOLE 39,21300
VERTEX INC CL AStock92538J106885,736SH SOLE 5,73600
VERTEX PHARMACEUTICALS INC COMStock92532F1008693,331SH SOLE 3,33100
VERTIV HOLDINGS CO COM CL AStock92537N108177SH SOLE 7700
VIATRIS INC COMStock92556V106111,043SH SOLE 1,04200
VIAVI SOLUTIONS INC COMStock92555010512755SH SOLE 75500
VICI PPTYS INC COMREIT92565210923822SH SOLE 82200
VICTORIAS SECRET AND CO COMMON STOCKStock92640010203SH SOLE 300
VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFETF92647N81624750SH SOLE 75000
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,84724,945SH SOLE 24,94500
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7661872,522SH SOLE 2,52200
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFETF92647N7742414,022SH SOLE 4,02100
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N83242657SH SOLE 65600
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8246438,952SH SOLE 8,95200
VICTORYSHARES USAA CORE SHORT-TERM BOND ETFETF92647N53526517SH SOLE 51700
VINCERX PHARMA INC COM NEWStock53228P109050SH SOLE 5000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS AADR92763W1033307SH SOLE 30700
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106151,555SH SOLE 1,55500
VIRTU FINL INC CL AStock92825410114389SH SOLE 38800
VIRTUS REAL ASSET INCOME ETFETF26923G7803103SH SOLE 10200
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETFETF92790A504441,450SH SOLE 1,45000
VISA INC COM CL AStock92826C8391,5677,067SH SOLE 7,06700
VISTA OUTDOOR INC COMStock92837710023650SH SOLE 65000
VISTEON CORP COM NEWStock92839U20602SH SOLE 200
VITAL FARMS INC COMStock92847W1033206SH SOLE 20600
VMWARE INC CL A COMStock92856340232281SH SOLE 28000
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308211,289SH SOLE 1,28900
VONTIER CORPORATION COMStock928881101130SH SOLE 3000
VOYA FINANCIAL INC COMStock92908910050759SH SOLE 75900
VOYAGER THERAPEUTICS INC COMStock92915B106395,128SH SOLE 5,12500
VULCAN MATLS CO COMStock9291601091898SH SOLE 9800
W & T OFFSHORE INC COMStock92922P1060100SH SOLE 10000
WABTEC COMStock92974010813135SH SOLE 13500
WALGREENS BOOTS ALLIANCE INC COMStock93142710827601SH SOLE 60000
WALMART INC COMStock9311421032,69518,100SH SOLE 18,10000
WARNER MUSIC GROUP CORP COM CL AStock93455020307SH SOLE 700
WASTE CONNECTIONS INC COMStock94106B10115SH SOLE 500
WASTE MGMT INC DEL COMStock94106L10936225SH SOLE 22400
WATTS WATER TECHNOLOGIES INC CL AStock942749102753SH SOLE 5300
WBI BULLBEAR GLOBAL INCOME ETFETF00400R8741747,666SH SOLE 7,66500
WBI POWER FACTOR HIGH DIVIDEND ETFETF00400R858642,212SH SOLE 2,21100
WEBSTER FINL CORP COMStock94789010993816,711SH SOLE 16,71000
WEC ENERGY GROUP INC COMStock92939U1062182,183SH SOLE 2,18300
WEJO GROUP LIMITED COMMON SHARESStockG9525W10941,000SH SOLE 1,00000
WELLS FARGO CO NEW COMStock9497461011,03721,405SH SOLE 21,40500
WELLTOWER INC COMREIT95040Q10440412SH SOLE 41200
WESCO INTL INC COMStock95082P10501SH SOLE 100
WEST PHARMACEUTICAL SVSC INC COMStock955306105716SH SOLE 1600
WESTERN ASSET GBL HIGH INC FD COMCEF95766B1097812SH SOLE 81200
WESTERN ASSET HIGH INCOME FD I COMCEF95766J10271,126SH SOLE 1,12500
WESTERN ASSET MTG CAP CORP COMREIT95790D10532,000SH SOLE 2,00000
WESTERN DIGITAL CORP. COMStock958102105841,683SH SOLE 1,68200
WESTERN UN CO COMStock95980210918979SH SOLE 97900
WESTLAKE CORPORATION COMStock96041310248388SH SOLE 38800
WESTROCK CO COMStock96145D10518375SH SOLE 37400
WEYERHAEUSER CO MTN BE COM NEWREIT96216610416412SH SOLE 41200
WHIRLPOOL CORP COMStock96332010633191SH SOLE 19100
WILEY JOHN & SONS INC CL AStock96822320602SH SOLE 200
WILLIAMS COS INC COMStock9694571002848,509SH SOLE 8,50900
WILLIAMS SONOMA INC COMStock96990410115100SH SOLE 10000
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910313SH SOLE 300
WINGSTOP INC COMStock9741551031193SH SOLE 9300
WINNEBAGO INDS INC COMStock974637100110SH SOLE 1000
WIPRO LTD SPON ADR 1 SHADR97651M1094549SH SOLE 54900
WISDOMTREE BIOREVOLUTION FUNDETF97717Y6186300SH SOLE 30000
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDETF97717X56021607SH SOLE 60700
WISDOMTREE CLOUD COMPUTING FUNDETF97717Y69122529SH SOLE 52900
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X2632628,539SH SOLE 8,53900
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X5781,49345,713SH SOLE 45,71200
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W3159217SH SOLE 21600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X86725909SH SOLE 90900
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDETF97717W3233134SH SOLE 13400
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28138717SH SOLE 71700
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7018102SH SOLE 10200
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W86934505SH SOLE 50500
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717Y527581,153SH SOLE 1,15300
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X1724218,539SH SOLE 8,53900
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1561733,566SH SOLE 3,56500
WISDOMTREE INDIA EARNINGS FUNDETF97717W422267SH SOLE 6700
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W70312232SH SOLE 23200
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X59411247SH SOLE 24600
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W8025116SH SOLE 11600
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y77415602SH SOLE 60200
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7601301,894SH SOLE 1,89400
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W851351SH SOLE 5100
WISDOMTREE MORTGAGE PLUS BOND FUNDETF97717Y725781,634SH SOLE 1,63400
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W20817198SH SOLE 19800
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,38528,644SH SOLE 28,64300
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5053738,389SH SOLE 8,38900
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701833,354SH SOLE 3,35300
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y85786721,153SH SOLE 21,15200
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6693805,961SH SOLE 5,96000
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W604812,548SH SOLE 2,54700
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56249010,221SH SOLE 10,22000
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X6511022,288SH SOLE 2,28700
WISDOMTREE U.S. TOTAL DIVIDEND FUNDETF97717W1097108SH SOLE 10800
WISDOMTREE U.S. VALUE FUNDETF97717W5471863,023SH SOLE 3,02300
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X51198420,563SH SOLE 20,56300
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y8087137SH SOLE 13700
WOLFSPEED INC COMStock97785210216SH SOLE 600
WOLVERINE WORLD WIDE INC COMStock9780971033118SH SOLE 11800
WOORI FINL GROUP INC SPONSORED ADSADR9810641086165SH SOLE 16500
WORKDAY INC CL AStock98138H10114SH SOLE 400
WORLD WRESTLING ENTMT INC CL AStock98156Q108225SH SOLE 2500
WP CAREY INC COMREIT92936U10966817SH SOLE 81600
WPP PLC NEW ADRADR92937A1027103SH SOLE 10300
WYNDHAM HOTELS & RESORTS INC COMStock98311A1051641,936SH SOLE 1,93600
WYNN RESORTS LTD COMStock98313410710121SH SOLE 12000
XENIA HOTELS & RESORTS INC COMREIT98401710311579SH SOLE 57900
XENON PHARMACEUTICALS INC COMStock98420N105135SH SOLE 3500
XPERI HOLDING CORP COMStock98390M103287SH SOLE 8700
XPO LOGISTICS INC COMStock98379310018SH SOLE 800
X-TRACKERS FTSE DEVELOPED EX US MULTIFACTOR ETFETF23305151522746SH SOLE 74500
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFETF23305187913378SH SOLE 37800
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120093224,723SH SOLE 24,72200
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFETF233051101282SH SOLE 8200
XTRACKERS MSCI USA ESG LEADERS EQUITY ETFETF2330511507175SH SOLE 17500
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFETF233051705381,439SH SOLE 1,43900
XTRACKERS S&P 500 ESG ETFETF233051143362SH SOLE 6200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF23305143238610,231SH SOLE 10,23000
XYLEM INC COMStock98419M10014162SH SOLE 16200
YAMANA GOLD INC COMStock98462Y1003500SH SOLE 50000
YETI HLDGS INC COMStock98585X104344SH SOLE 4400
YUM BRANDS INC COMStock98849810189755SH SOLE 75400
YUM CHINA HLDGS INC COMStock98850P10915372SH SOLE 37200
ZEBRA TECHNOLOGIES CORPORATION CL AStock98920710513SH SOLE 300
ZEPP HEALTH CORPORATION SPONSORED ADSADR98945L1052738SH SOLE 73800
ZIFF DAVIS INC COMStock48123V102885SH SOLE 8500
ZILLOW GROUP INC CL AStock98954M101250SH SOLE 5000
ZILLOW GROUP INC CL C CAP STKStock98954M200781,575SH SOLE 1,57500
ZIMMER BIOMET HOLDINGS INC COMStock98956P10226200SH SOLE 20000
ZOETIS INC CL AStock98978V1033581,897SH SOLE 1,89600
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10130256SH SOLE 25600
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105281,122SH SOLE 1,12200
ZYNGA INC CL AStock98986T1082251SH SOLE 25100