Loading...
Docoh

Janney Montgomery Scott

Filed: 27 Jan 22, 9:56am

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
ADT INCCommon Stock00090Q10338245,404SH SOLE045,40400
AGNC INVESTMENT CORPCommon Stock00123Q1041,30987,012SH SOLE087,01200
AES CORPCommon Stock00130H10514,978616,388SH SOLE0616,38800
ALPS EQUAL SECT WGHT ETFETF/Closed End00162Q2057737,055SH SOLE07,05500
ALPS ALERIAN MLP NEW ETFETF/Closed End00162Q4524,942150,939SH SOLE0150,93900
ALPS RVRFRNT DYN US ETFETF/Closed End00162Q5103066,413SH SOLE06,41300
ALPS RVRFRNT DYN US ETFETF/Closed End00162Q5281,74736,824SH SOLE036,82400
ALPS RVRFRNT DYN COR ETFETF/Closed End-00162Q5361,90776,496SH SOLE076,49600
ALPS INTL SEC DV DOG ETFETF/Closed End00162Q71839214,074SH SOLE014,07400
ALPS RIVERFRONT STRT ETFETF/Closed End-00162Q7832,19489,011SH SOLE089,01100
ALPS SECTOR DIV DOGS ETFETF/Closed End00162Q8588,765163,548SH SOLE0163,54800
AMC NETWORKS INC ACommon Stock00164V10337710,952SH SOLE010,95200
ASGN INCCommon Stock00191U1021,1599,394SH SOLE09,39400
ATT INCCommon Stock00206R10262,3352,533,941SH SOLE02,533,94100
ARK INNOVATION ETFETF/Closed End00214Q1049,511100,552SH SOLE0100,55200
ARK AUTONOMOUS TECH ETFETF/Closed End00214Q2031,06213,791SH SOLE013,79100
ARK GENOMIC REVOLUTN ETFETF/Closed End00214Q3022,47040,339SH SOLE040,33900
ARK NEXT GEN INTERNE ETFETF/Closed End00214Q4017136,011SH SOLE06,01100
ARK FINTECH INNOVATN ETFETF/Closed End00214Q7081,58338,742SH SOLE038,74200
ASE TECH HLDG CO LTDCommon Stock00215W10036646,920SH SOLE046,92000
ATI PHYSICAL THERAPY ACommon Stock00216W10924471,917SH SOLE071,91700
AXT INCCommon Stock00246W1039510,750SH SOLE010,75000
ABBVIE INCCommon Stock00287Y109121,183894,996SH SOLE0894,99600
ABCELLERA BIOLOGICS INCCommon Stock00288U1062,627183,697SH SOLE0183,69700
ABERDEEN GLB PREM PPTYSETF/Closed End00302L108985143,936SH SOLE0143,93600
ABERDN STD PHYS GOLD ETFETF/Closed End00326A1045,162293,945SH SOLE0293,94500
ABERDEEN TTL DYN DIV FDETF/Closed End00326L10095993,883SH SOLE093,88300
ACTIVISION BLIZZARD INCCommon Stock00507V1093,85457,922SH SOLE057,92200
ACUITY BRANDS INCCommon Stock00508Y1025202,455SH SOLE02,45500
ADAPTIMMUNE THERAPEUTICSCommon Stock00653A10711230,000SH SOLE030,00000
ADOBE INCCommon Stock00724F10151,00189,938SH SOLE089,93800
ADVANCE AUTO PARTS INCCommon Stock00751Y1066,57127,390SH SOLE027,39000
ADVENT CONV INCM FDETF/Closed End00764C10919510,565SH SOLE010,56500
AECOMCommon Stock00766T1003834,950SH SOLE04,95000
ADVSHS PURE US CANN ETFETF/Closed End00768Y45346918,336SH SOLE018,33600
ADVSHS NEWFLEET MULT ETFETF/Closed End-00768Y7272,06642,743SH SOLE042,74300
AEMETIS INC NEWCommon Stock00770K20213310,793SH SOLE010,79300
ADVANSIX INCCommon Stock00773T1011,04722,161SH SOLE022,16100
AERSALE CORPCommon Stock00810F10671840,467SH SOLE040,46700
AFFIRM HOLDINGS INC ACommon Stock00827B1062982,965SH SOLE02,96500
AGILENT TECHNOLOGIES INCCommon Stock00846U1013,18619,959SH SOLE019,95900
AGILE THERAPEUTICS INCCommon Stock00847L100510,000SH SOLE010,00000
AKAMAI TECHNOLOGIES INCCommon Stock00971T1013,77632,266SH SOLE032,26600
ALIBABA GRP HLDG SPN ADSCommon Stock01609W1025,66047,643SH SOLE047,64300
ALLBIRDS INC ACommon Stock01675A10938525,548SH SOLE025,54800
ALLEGIANCE BANCSHS INCCommon Stock01748H10746310,971SH SOLE010,97100
ALLIANCEBERNSTEIN GLBLETF/Closed End-01879R10664953,481SH SOLE053,48100
ALLIANCEBERNSTEIN HLDGMLP01881G1068,759179,339SH SOLE0179,33900
ALLISON TRANSMISSIONCommon Stock01973R1013479,545SH SOLE09,54500
ALLSCRIPTS HLTHCR SOLTNSCommon Stock01988P10855129,844SH SOLE029,84400
ALLY FINANCIAL INCCommon Stock02005N10073115,351SH SOLE015,35100
ALPHABET INC CCommon Stock02079K107143,82249,703SH SOLE049,70300
ALPHABET INC ACommon Stock02079K305215,07874,240SH SOLE074,24000
ALTRIA GROUP INCCommon Stock02209S10340,288850,136SH SOLE0850,13600
AMBEV S A SPON ADRCommon Stock02319V1035419,302SH SOLE019,30200
AMER MOVIL SAB ADR LCommon Stock02364W10572634,374SH SOLE034,37400
AMERICAN ARLNS GRP INCCommon Stock02376R1027,694428,420SH SOLE0428,42000
AMERN FIN TR INC ACommon Stock02607T10934537,776SH SOLE037,77600
AMERICAN HOMES 4 RENT ACommon Stock02665T3061,00423,011SH SOLE023,01100
AMERICAN RES CORP NEWCommon Stock02927U208545303,028SH SOLE0303,02800
AMERICAN TOWER CORP NEWREIT03027X10033,333113,957SH SOLE0113,95700
AMERIPRISE FINL INCCommon Stock03076C1063,49711,592SH SOLE011,59200
AMERIS BANCORPCommon Stock03076K10853910,844SH SOLE010,84400
ANHEUSER BUSCH INBEVCommon Stock03524A1084,10767,821SH SOLE067,82100
ANSYS INCCommon Stock03662Q10522,30755,611SH SOLE055,61100
ANTERO MIDSTREAM CORPCommon Stock03676B1021,714177,069SH SOLE0177,06900
APA CORPCommon Stock03743Q1081,06439,563SH SOLE039,56300
APOLLO INVT CORP NEWETF/Closed End03761U50226420,668SH SOLE020,66800
ARCBEST CORPCommon Stock03937C1051,57913,172SH SOLE013,17200
ARES MGMT CORP ACommon Stock03990B1011,06713,123SH SOLE013,12300
ARES CAPITAL CORP BDCCommon Stock04010L10310,071475,266SH SOLE0475,26600
ARES DYNAMIC CR ALLOCCommon Stock04014F10218011,010SH SOLE011,01000
ARMADA HOFFLER PPTYS INCCommon Stock04208T1085,179340,286SH SOLE0340,28600
ARMSTRONG WORLD INDS NEWCommon Stock04247X1026695,765SH SOLE05,76500
ARTISAN PRTNRS ASSET ACommon Stock04316A1082976,241SH SOLE06,24100
ASPIRA WOMENS HLTH INCCommon Stock04537Y1093016,800SH SOLE016,80000
ASSURANT INCCommon Stock04621X1086634,254SH SOLE04,25400
ATLANTIC UN BKSHS CORPCommon Stock04911A1071,15430,959SH SOLE030,95900
ATLANTICUS HOLDINGS CORPCommon Stock04914Y1021,17716,503SH SOLE016,50300
AUTONATION INCCommon Stock05329W1022,18918,735SH SOLE018,73500
AVADEL PHARMS PLC ADRCommon Stock05337M10436244,758SH SOLE044,75800
AVALARA INCCommon Stock05338G1061,91714,845SH SOLE014,84500
AVANOS MEDICAL INCCommon Stock05350V1062727,859SH SOLE07,85900
AVANGRID INCCommon Stock05351W10394618,960SH SOLE018,96000
AVANTOR INCCommon Stock05352A10063214,991SH SOLE014,99100
AVID BIOSERVICES INCCommon Stock05368M1061,36546,795SH SOLE046,79500
AVIENT CORPCommon Stock05368V1061,01218,088SH SOLE018,08800
AXON ENTERPRISE INCCommon Stock05464C1011,88512,004SH SOLE012,00400
AXSOME THERAPEUTICS INCCommon Stock05464T1042296,049SH SOLE06,04900
AZEK COMPANY INC ACommon Stock05478C1052655,724SH SOLE05,72400
BG FOODS INC NEWCommon Stock05508R1063,535115,038SH SOLE0115,03800
BCE INC NEWCommon Stock05534B76024,202465,060SH SOLE0465,06000
BJS WHOLESALE CLUB HLDGSCommon Stock05550J1012,55338,127SH SOLE038,12700
BOK FINANCIAL CORPCommon Stock05561Q2013112,945SH SOLE02,94500
B RILEY FINL INCCommon Stock05580M1081,29014,522SH SOLE014,52200
BNY GLB CR INCM 2024 TGTETF/Closed End-05588N1088,867954,452SH SOLE0954,45200
BNY STRAT MUNSETF/Closed End-05588W1089611,314SH SOLE011,31400
BWX TECHS INCCommon Stock05605H1003,19466,713SH SOLE066,71300
BAKER HUGHES COCommon Stock05722G10026010,818SH SOLE010,81800
BANCO BILBAO VIZCAYA ADRCommon Stock05946K10111619,802SH SOLE019,80200
BANCO SANTANDER S A ADRCommon Stock05964H105386117,180SH SOLE0117,18000
BANK OZKCommon Stock06417N1033196,863SH SOLE06,86300
BANNER CORP NEWCommon Stock06652V2082434,000SH SOLE04,00000
BRCLY BLMBRG CMDTY ETNCD Par 1006738C7781,36447,543SH SOLE047,54300
BARINGS GLB SHT DUR HIETF/Closed End-06760L10017810,275SH SOLE010,27500
BARINGS PARTN INVESTORSETF/Closed End-06761A10322014,871SH SOLE014,87100
BEAM THERAPEUTICS INCCommon Stock07373V1052953,706SH SOLE03,70600
BEAZER HOMES USA INC NEWCommon Stock07556Q88124310,484SH SOLE010,48400
BENCHMARK ELECTRS INCCommon Stock08160H1012619,635SH SOLE09,63500
BENTLEY SYSTEMS INC BCommon Stock08265T2085,124106,016SH SOLE0106,01600
BERRY GLOBAL GROUP INCCommon Stock08579W10388912,047SH SOLE012,04700
BIGLARI HLDGS INC CL BCommon Stock08986R3093342,342SH SOLE02,34200
BIOCRYST PHARMS INCCommon Stock09058V10334925,167SH SOLE025,16700
BIODELIVERY SCI INTL INCCommon Stock09060J10612440,050SH SOLE040,05000
BIOMARIN PHARM INCCommon Stock09061G1013,08734,940SH SOLE034,94000
BIOGEN INCCommon Stock09062X1036,60827,543SH SOLE027,54300
BIOTECHNE CORPCommon Stock09073M1048851,710SH SOLE01,71000
BLACK KNIGHT INCCommon Stock09215C1052,89534,922SH SOLE034,92200
BLACKBAUD INCCommon Stock09227Q1006658,416SH SOLE08,41600
BLACKLINE INCCommon Stock09239B1092,11220,398SH SOLE020,39800
BLACKROCK INCOME TRUSTETF/Closed End-09247F10024543,308SH SOLE043,30800
BLACKROCK INCCommon Stock09247X10173,39980,168SH SOLE080,16800
BLACKROCK UTILS INFRASCommon Stock09248D10445016,908SH SOLE016,90800
BLACKROCK TXBL MUN BD TRETF/Closed End-09248X1004,305164,437SH SOLE0164,43700
BLCKRCK MUNI INCM TR IIETF/Closed End-09249N10126417,441SH SOLE017,44100
BLACKROCK LTD DURATIONETF/Closed End-09249W10172142,777SH SOLE042,77700
BLACKROCK LONG TERM MUNIETF/Closed End-09250B10323215,437SH SOLE015,43700
BLACKROCK ENRGY RES TRETF/Closed End09250U10136838,775SH SOLE038,77500
BLACKROCK HLTH SCI TRUSTETF/Closed End09250W1071,04521,554SH SOLE021,55400
BLACKROCK ENH EQ DIV TRETF/Closed End09251A10499798,953SH SOLE098,95300
BLACKRCK MUNHLDGS FD INCETF/Closed End-09253N10434620,618SH SOLE020,61800
BLAKRK MUNIVEST FUND INCETF/Closed End-09253R10590794,753SH SOLE094,75300
BLKRK MUNIVEST FD II INCETF/Closed End-09253T10139624,981SH SOLE024,98100
BLKRK MUNI INCM FD INCETF/Closed End-09253X10276450,363SH SOLE050,36300
BLAKRK MUNIYIELD QLTY FDETF/Closed End-09254F1002,115131,041SH SOLE0131,04100
BLAKRK MUNYLD QLTY FD IIETF/Closed End-09254G10867046,200SH SOLE046,20000
BLACKROCK MUNIASSETS FDETF/Closed End-09254J10292862,472SH SOLE062,47200
BLKRK MUHLDGS NJ QUAL FDETF/Closed End-09254X10116810,588SH SOLE010,58800
BLACKRK MUNYLD NJ FD INCETF/Closed End-09254Y10921513,582SH SOLE013,58200
BLAKRK MUNYLD PA QUAL FDETF/Closed End-09255G10766739,821SH SOLE039,82100
BLKRK CORP HI YLD FD INCETF/Closed End-09255P1071,521123,243SH SOLE0123,24300
BLACKROCK DEBT STR NEWCommon Stock09255R20250242,882SH SOLE042,88200
BLK FLT RT INCM STRAT FDETF/Closed End-09255X10020715,436SH SOLE015,43600
BLRK ENHNC CAP INCM FDETF/Closed End09256A10940518,321SH SOLE018,32100
BLACKSTONE SR TERM FDETF/Closed End-09256U10519711,472SH SOLE011,47200
BLACKROCK RESCMDTYS STRETF/Closed End09257A10817418,611SH SOLE018,61100
BLACKSTN LG SHT INCMETF/Closed End-09257D10281755,591SH SOLE055,59100
BLACKROCK MUN 2030 TERMETF/Closed End-09257P1053,831147,758SH SOLE0147,75800
BLACKSTONE MTG TR INC ACommon Stock09257W10053317,418SH SOLE017,41800
BLKRCK MULTI SECTOR INCMETF/Closed End-09258A10788848,980SH SOLE048,98000
BLACKROCK SCI TECH TRETF/Closed End09258G1045,175103,554SH SOLE0103,55400
BLACKSTONE INC ACommon Stock09260D10786,917671,745SH SOLE0671,74500
BLACKRCK SCIENCETECH IIETF/Closed End09260K1013,897100,089SH SOLE0100,08900
BLACKROCK INNOV GRWETF/Closed End09260Q10892363,449SH SOLE063,44900
BLACKROCK CAP ALLOC TRCommon Stock09260U1091,37470,618SH SOLE070,61800
BLUE APRON HLDGS A NEWCommon Stock09523Q20020129,832SH SOLE029,83200
BLUELINX HLDGS INC NEWCommon Stock09624H2082612,729SH SOLE02,72900
BNY MUN BD INFRAETF/Closed End-09662W10945931,917SH SOLE031,91700
BOOKING HOLDINGS INCCommon Stock09857L1087,4333,098SH SOLE03,09800
BOSTON PROPERTIES INCREIT1011211013,20627,832SH SOLE027,83200
BOSTON SCIENTIFIC CORPCommon Stock1011371075,629132,504SH SOLE0132,50400
BOTTOMLINE TECH DEL INCCommon Stock10138810657810,244SH SOLE010,24400
BOULDER GRWTHINC FD INCETF/Closed End10150710126418,610SH SOLE018,61000
BOX INC ACommon Stock10316T1041,12342,889SH SOLE042,88900
BOYD GAMING CORPCommon Stock1033041012,29635,020SH SOLE035,02000
BRAEMAR HOTELS RESORTSCommon Stock10482B1016713,100SH SOLE013,10000
BRANDYWINE RLTY TR NEWREIT10536820338028,305SH SOLE028,30500
BRANDYWINEGLBL GLBL INCMETF/Closed End-10537L10426322,461SH SOLE022,46100
BRIGHT HORIZONS FAM SOLCommon Stock1091941005,62644,692SH SOLE044,69200
BRISTOL MYERS SQUIBB COCommon Stock11012210851,947833,149SH SOLE0833,14900
BRIT AMER TBCCO SPNS ADRCommon Stock1104481075,098136,262SH SOLE0136,26200
BROADRIDGE FINANCIALCommon Stock11133T1033,95321,624SH SOLE021,62400
BROADCOM INCCommon Stock11135F101126,810190,574SH SOLE0190,57400
BROOKFIELD ASSET MGMNT ACommon Stock11258510410,014165,856SH SOLE0165,85600
BROOKFIELD REAL ASSETSETF/Closed End-11283010461729,213SH SOLE029,21300
BROOKFIELD RENEWABLE ACommon Stock11284V1052897,835SH SOLE07,83500
AZENTA INCCommon Stock1143401022,55324,757SH SOLE024,75700
BROWN BROWN INCCommon Stock1152361014,09658,284SH SOLE058,28400
BROWN FORMAN CORP CL ACommon Stock1156371004126,075SH SOLE06,07500
BROWN FORMAN CORP CL BCommon Stock11563720914,998205,849SH SOLE0205,84900
BRUNSWICK CORPCommon Stock1170431091,24512,355SH SOLE012,35500
B2GOLD CORPCommon Stock11777Q2096917,625SH SOLE017,62500
BUCKLE INCCommon Stock1184401068,538201,798SH SOLE0201,79800
BUILDERS FIRSTSOURCE INCCommon Stock12008R1078299,675SH SOLE09,67500
BURLINGTON STORES INCCommon Stock1220171061,8696,413SH SOLE06,41300
BUTTERFLY NETWORK INC ACommon Stock12415510245968,582SH SOLE068,58200
BYLINE BANCORP INCCommon Stock12441110952419,162SH SOLE019,16200
CB FINANCIAL SVCS INCCommon Stock12479G1016,130254,667SH SOLE0254,66700
CBIZ INCCommon Stock1248051021,78145,516SH SOLE045,51600
CBOE GLOBAL MARKETS INCCommon Stock12503M1084,03530,940SH SOLE030,94000
CBRE GLBL RL EST INCM FDETF/Closed End12504G10075777,308SH SOLE077,30800
CBRE GROUP INC CL ACommon Stock12504L1099148,426SH SOLE08,42600
CECO ENVMNTL CORPCommon Stock125141101798128,056SH SOLE0128,05600
CDW CORPCommon Stock12514G10818,18588,805SH SOLE088,80500
CF INDS HLDGS INCCommon Stock1252691002,86240,435SH SOLE040,43500
CH ROBINSON WORLDWID NEWCommon Stock12541W2091,12210,419SH SOLE010,41900
CIGNA CORP NEWCommon Stock12552310010,32544,962SH SOLE044,96200
CME GROUP INC CL ACommon Stock12572Q1057,28631,891SH SOLE031,89100
CMS ENERGY CORPCommon Stock1258961002,80743,158SH SOLE043,15800
CNA FINL CORPCommon Stock1261171003107,023SH SOLE07,02300
CRH PLC ADRCommon Stock12626K2032975,627SH SOLE05,62700
CSW INDUSTRIALS INCCommon Stock1264021062191,810SH SOLE01,81000
CSX CORPCommon Stock12640810335,445942,685SH SOLE0942,68500
CTS CORPCommon Stock1265011052015,486SH SOLE05,48600
CNX RESOURCES CORPCommon Stock12653C1081,546112,432SH SOLE0112,43200
CVS HEALTH CORPCommon Stock12665010095,042921,306SH SOLE0921,30600
CABLE ONE INCCommon Stock12685J1059,4435,355SH SOLE05,35500
CABOT CORPCommon Stock1270551012915,175SH SOLE05,17500
COTERRA ENERGY INCCommon Stock1270971032,724143,351SH SOLE0143,35100
CACI INTL INC CLASS ACommon Stock1271903049003,341SH SOLE03,34100
CADENCE DESIGN SYS INCCommon Stock1273871084,21822,633SH SOLE022,63300
CAESARS ENTMNT INC NEWCommon Stock12769G1004114,394SH SOLE04,39400
CALAMOS CONV OPP INCETF/Closed End12811710858538,696SH SOLE038,69600
CALAMOS GLBL DYNAMIC INCETF/Closed End12811L10722922,952SH SOLE022,95200
CALAMOS CONVHIGH INC FDETF/Closed End12811P1083,478214,953SH SOLE0214,95300
CALAMOS DYN CONV INCETF/Closed End12811V1051,38143,865SH SOLE043,86500
CALAMOS STRAT TOT RETURNETF/Closed End1281251013,632188,260SH SOLE0188,26000
CALAMOS L/S EQ DYN INCETF/Closed End12812C10620910,750SH SOLE010,75000
CALLAWAY GOLF COMPANYCommon Stock13119310428310,298SH SOLE010,29800
CAMDEN NATIONAL CORPCommon Stock1330341084439,197SH SOLE09,19700
CAMDEN PPTY TRUST SBIREIT1331311024912,746SH SOLE02,74600
CAMPBELL SOUP COMPANYCommon Stock1344291091,07524,743SH SOLE024,74300
CAMPING WORLD HLDGS ACommon Stock13462K1092135,265SH SOLE05,26500
CANADIAN IMPERIAL BANKCommon Stock1360691014,96642,604SH SOLE042,60400
CANADIAN NATL RAILWAY COCommon Stock1363751029,93980,896SH SOLE080,89600
CANADIAN NATURAL RES LTDCommon Stock13638510167315,933SH SOLE015,93300
CANADIAN PAC RAILWAY LTDCommon Stock13645T10016,598230,714SH SOLE0230,71400
CANNAE HLDGS INCCommon Stock13765N1071,14832,668SH SOLE032,66800
CANOPY GROWTH CORPCommon Stock13803510016118,464SH SOLE018,46400
CAPITAL ONE FINL CORPCommon Stock14040H1055,26836,308SH SOLE036,30800
CARDINAL HEALTH INCCommon Stock14149Y10812,672246,113SH SOLE0246,11300
CAREDX INCCommon Stock14167L1032966,515SH SOLE06,51500
CARGURUS INCCommon Stock1417881092,11162,760SH SOLE062,76000
CARLISLE COMPANIES INCCommon Stock1423391002,0128,107SH SOLE08,10700
CARMAX INCCommon Stock1431301023,89729,925SH SOLE029,92500
CARLYLE GROUP INCCommon Stock14316J1085,46299,495SH SOLE099,49500
CARNIVAL CORP PAIRD CTFCommon Stock1436583002,220110,350SH SOLE0110,35000
CARPENTER TECHNOLGY CORPCommon Stock14428510336112,352SH SOLE012,35200
CARRIER GLOBAL CORPCommon Stock14448C1047,916145,950SH SOLE0145,95000
CARTERS INCCommon Stock1462291098888,770SH SOLE08,77000
CARVANA COMPANY CL ACommon Stock1468691024882,105SH SOLE02,10500
CASEYS GENL STORES INCCommon Stock1475281031,5938,074SH SOLE08,07400
CASSAVA SCIENCES INCCommon Stock14817C10745210,333SH SOLE010,33300
CATALENT INCCommon Stock1488061026985,453SH SOLE05,45300
CATERPILLAR INCCommon Stock14912310156,028271,007SH SOLE0271,00700
CELANESE CORP DEL ACommon Stock15087010316,937100,780SH SOLE0100,78000
CELESTICA INC SUB VTGCommon Stock15101Q1081,122100,837SH SOLE0100,83700
CEMEX SAB SPONS 10 ORDINCommon Stock15129088935151,737SH SOLE051,73700
CENTENE CORP DELCommon Stock15135B1011,52718,528SH SOLE018,52800
CENTERPOINT ENERGY INCCommon Stock15189T1072,22379,655SH SOLE079,65500
CERENCE INCCommon Stock1567271091,60020,879SH SOLE020,87900
CERNER CORPCommon Stock1567821043,52637,968SH SOLE037,96800
CERTARA INCCommon Stock15687V1091,15640,689SH SOLE040,68900
CERUS CORPCommon Stock15708510151275,150SH SOLE075,15000
CHARLES RVR LAB INTLCommon Stock15986410714,69338,997SH SOLE038,99700
CHART INDS INC PAR 001Common Stock16115Q3082701,692SH SOLE01,69200
CHARTER COMMNS INC NEW ACommon Stock16119P1085,4988,433SH SOLE08,43300
CHASE CORPCommon Stock16150R1043,16631,804SH SOLE031,80400
CHATHAM LODGING TRUSTREIT16208T10231422,863SH SOLE022,86300
CHEMED CORP NEWCommon Stock16359R1036,20711,732SH SOLE011,73200
CHEMOURS COMPANYCommon Stock1638511082,18665,143SH SOLE065,14300
CHENIERE ENERGY PTNRS LPMLP16411Q10153712,710SH SOLE012,71000
CHENIERE ENERGY INC NEWCommon Stock16411R2084,30542,451SH SOLE042,45100
CHESAPEAKE UTILITY CORPCommon Stock1653031086294,313SH SOLE04,31300
CHEVRON CORPCommon Stock166764100131,3201,119,045SH SOLE01,119,04500
CHEWY INCCommon Stock16679L1091,33122,574SH SOLE022,57400
CHIMERA INVT CORP NEWCommon Stock16934Q20830119,957SH SOLE019,95700
CHIPOTLE MEXICAN GRILL ACommon Stock16965610518,12910,370SH SOLE010,37000
CHIPMOS TECHS ADR NEWCommon Stock16965P20280622,954SH SOLE022,95400
CHOICE HOTELS INTL NEWCommon Stock1699051062771,775SH SOLE01,77500
CHURCH DWIGHT COMPANYCommon Stock17134010212,810124,978SH SOLE0124,97800
CHURCHILL DOWNS INCCommon Stock1714841084281,775SH SOLE01,77500
CIENA CORP NEWCommon Stock1717793092,20728,678SH SOLE028,67800
CINCINNATI FINL CORPCommon Stock17206210110,96496,236SH SOLE096,23600
CIRRUS LOGIC INCCommon Stock1727551002402,603SH SOLE02,60300
CISCO SYSTEMS INCCommon Stock17275R102133,2692,103,033SH SOLE02,103,03300
CINTAS CORPCommon Stock17290810516,07136,263SH SOLE036,26300
CITIGROUP INC NEWCommon Stock17296742438,381635,552SH SOLE0635,55200
CITI TRENDS INCCommon Stock17306X1022,38625,183SH SOLE025,18300
CITIZENS FINL GRP INCCommon Stock1746101052,34649,655SH SOLE049,65500
CITRIX SYSTEMS INCCommon Stock1773761001,55716,460SH SOLE016,46000
CITY OFFICE REIT INCREIT1785871011,34368,112SH SOLE068,11200
CLEAN ENERGY FUELS CORPCommon Stock18449910112019,604SH SOLE019,60400
CLEARWAY ENERGY INC ACommon Stock18539C1051,64349,075SH SOLE049,07500
CLEARWAY ENERGY INC CCommon Stock18539C2041,79849,902SH SOLE049,90200
CLEVELAND CLIFFS INC NEWCommon Stock1858991015,662260,092SH SOLE0260,09200
CLEVER LEAVES HLDGS INCCommon Stock1867601047825,189SH SOLE025,18900
CLOROX COMPANYCommon Stock18905410918,948108,669SH SOLE0108,66900
CLOUGH GLOBAL DIV INCMETF/Closed End18913Y10315714,687SH SOLE014,68700
CLOUDFLARE INC ACommon Stock18915M1071,0327,849SH SOLE07,84900
CODIAGNOSTICS INCCommon Stock18976310533937,970SH SOLE037,97000
COCA COLA CONSOLIDATEDCommon Stock1910981028281,338SH SOLE01,33800
COCA COLA COMPANYCommon Stock19121610083,6891,413,431SH SOLE01,413,43100
COGENT COMMS HLDGS INCCommon Stock19239V3022,67936,602SH SOLE036,60200
COGNEX CORPCommon Stock1924221033284,217SH SOLE04,21700
COGNIZANT TECH SLTNS ACommon Stock1924461022,41627,229SH SOLE027,22900
COHERENT INCCommon Stock192479103207776SH SOLE077600
COHEN STEERS QUALITYETF/Closed End19247L1062,388131,057SH SOLE0131,05700
COHEN STEERSPFDINCETF/Closed End19247X10077627,104SH SOLE027,10400
COHEN STEERS INFRA FDETF/Closed End19248A1091,97669,339SH SOLE069,33900
COHEN STEERS LTD DURCommon Stock19248C10557721,804SH SOLE021,80400
COHENSTEERS SEL PFD INCETF/Closed End-19248Y10768125,417SH SOLE025,41700
COINBASE GLOBAL INC ACommon Stock19260Q1078,01731,767SH SOLE031,76700
COLGATEPALMOLIVE COMPANYCommon Stock19416210327,526322,544SH SOLE0322,54400
COLUMBIA DVRS FXD ETFETF/Closed End-19761L50885440,060SH SOLE040,06000
COLUMBIA SELIGMAN GRWTHETF/Closed End19842X1099,744263,287SH SOLE0263,28700
COMFORT SYSTEMS USA INCCommon Stock1999081044474,521SH SOLE04,52100
COMCAST CORP A NEWCommon Stock20030N101109,4632,174,901SH SOLE02,174,90100
COMERICA INCCommon Stock2003401074645,335SH SOLE05,33500
COMMERCE BANCSHARES INCCommon Stock2005251036168,966SH SOLE08,96600
COMMERCIAL METALS COCommon Stock2017231031,45940,215SH SOLE040,21500
COMMSCOPE HOLDING CO INCCommon Stock20337X10918116,376SH SOLE016,37600
COMMUNITY BK SYSTEM INCCommon Stock2036071062,03027,252SH SOLE027,25200
COMMUNITY FINL CORP MDCommon Stock20368X1012757,001SH SOLE07,00100
CMNTY HEALTHCARE TR INCCommon Stock20369C1062,18146,133SH SOLE046,13300
COMPASS MINRLS INTL INCCommon Stock20451N1014248,306SH SOLE08,30600
COMPASS DIVS HLDGSCommon Stock20451Q1047,335239,871SH SOLE0239,87100
CONAGRA BRANDS INCCommon Stock2058871023,589105,099SH SOLE0105,09900
CONCENTRIX CORPCommon Stock20602D1011,1126,223SH SOLE06,22300
CONCRETE PUMPING HLDGSCommon Stock20670410814317,408SH SOLE017,40800
CONNECTONE BANCORP NEWCommon Stock20786W1072,64480,833SH SOLE080,83300
CONOCOPHILLIPSCommon Stock20825C10423,070319,615SH SOLE0319,61500
CONSENSUS CLOUD SLTNSCommon Stock20848V1054157,168SH SOLE07,16800
CONSOL ENERGY INC NEWCommon Stock20854L10851122,490SH SOLE022,49000
CONSOLIDATED EDISON INCCommon Stock20911510414,851174,067SH SOLE0174,06700
CONSTELLATION BRANDS ACommon Stock21036P10818,27072,797SH SOLE072,79700
CONTINENTAL RES INC OKCommon Stock2120151012244,995SH SOLE04,99500
COOPER COS INC NEWCommon Stock2166484029,08821,692SH SOLE021,69200
COPART INCCommon Stock21720410624,113159,038SH SOLE0159,03800
CORE MAIN INC ACommon Stock21874C1022498,219SH SOLE08,21900
CORNING INCCommon Stock21935010510,337277,642SH SOLE0277,64200
CORTEVA INCCommon Stock22052L1045,249111,020SH SOLE0111,02000
COSTCO WHOLESALE CORPCommon Stock22160K10562,907110,810SH SOLE0110,81000
COSTAR GROUP INCCommon Stock22160N1094,41355,841SH SOLE055,84100
COUPANG INC ACommon Stock22266T1092117,169SH SOLE07,16900
COWEN INC A NEWCommon Stock2236226061,05729,269SH SOLE029,26900
CRACKER BARREL OLD CTRYCommon Stock22410J1061,33410,370SH SOLE010,37000
CRANE COMPANYCommon Stock2243991057747,613SH SOLE07,61300
CRAWFORD COMPANY CL ACommon Stock2246332068511,406SH SOLE011,40600
CREDIT SUISSE ASST MGMTETF/Closed End-22491610623869,295SH SOLE069,29500
CREDIT ACCEPTANCE CRP MICommon Stock225310101210305SH SOLE030500
CS NASDQ COV CALL ETNCD Par 1022542D4801,505177,923SH SOLE0177,92300
CREDIT SUISSE HI YLD BDETF/Closed End-22544F103387156,604SH SOLE0156,60400
CRESTWOOD EQ PRTNRS LPCommon Stock22634420828210,228SH SOLE010,22800
CROCS INCCommon Stock2270461096505,069SH SOLE05,06900
CRONOS GROUP INCCommon Stock22717L1011,208308,040SH SOLE0308,04000
CROSSAMERICA PARTNERSCommon Stock22758A10549926,200SH SOLE026,20000
CROWDSTRIKE HLDGS INC ACommon Stock22788C1054,51222,037SH SOLE022,03700
CROWN CASTLE INTL NEWREIT22822V10139,395188,725SH SOLE0188,72500
CROWN HOLDINGS INCCommon Stock2283681061,80716,335SH SOLE016,33500
ARTIVION INCCommon Stock22890310079439,000SH SOLE039,00000
CUBESMARTREIT2296631095469,586SH SOLE09,58600
CULLEN FROST BANKERS INCCommon Stock2298991091,0998,714SH SOLE08,71400
CUMMINS INCCommon Stock2310211069,42243,194SH SOLE043,19400
CURIS INC NEWCommon Stock2312692007616,000SH SOLE016,00000
CURTISS WRIGHT CORP DECommon Stock2315611015874,236SH SOLE04,23600
CUSHING NEXTGN INFRA NEWETF/Closed End23164720759813,585SH SOLE013,58500
CYRUSONE INCCommon Stock23283R1005,56862,063SH SOLE062,06300
X TRCKRS MSCI EAFE ETFETF/Closed End23305120052813,442SH SOLE013,44200
X TRACKERS RUSL MULT ETFETF/Closed End23305148162012,835SH SOLE012,83500
DBV TECHS S A SPON ADRCommon Stock23306J1014829,700SH SOLE029,70000
DNP SEL INCM FD INCETF/Closed End23325P1043,683338,859SH SOLE0338,85900
D R HORTON INCCommon Stock23331A1096,90963,702SH SOLE063,70200
DTE ENERGY COCommon Stock2333311071,50312,572SH SOLE012,57200
DT MIDSTREAM INCCommon Stock23345M1072886,003SH SOLE06,00300
DXC TECH COCommon Stock23355L10678624,426SH SOLE024,42600
DANAHER CORPCommon Stock23585110271,187216,367SH SOLE0216,36700
DANAHER CV PFD A 475Preferred Stock235851300428195SH SOLE019500
DARDEN RESTAURANTS INCCommon Stock2371941057,63950,710SH SOLE050,71000
DASEKE INCCommon Stock23753F10715014,946SH SOLE014,94600
DATA I/O CORPCommon Stock23769010220243,852SH SOLE043,85200
DATADOG INC ACommon Stock23804L1038995,045SH SOLE05,04500
DAVIS FUNDAMNTL WRLD ETFETF/Closed End23908L3062528,649SH SOLE08,64900
DAVIS SEL INTL ETFETF/Closed End23908L4052,256116,295SH SOLE0116,29500
DAVITA INCCommon Stock23918K1087336,441SH SOLE06,44100
DECKERS OUTDOOR CORPCommon Stock2435371079,31425,426SH SOLE025,42600
DEERE COCommon Stock24419910539,805116,087SH SOLE0116,08700
DE ENH GLB DIV INCM FDETF/Closed End24606010715515,300SH SOLE015,30000
DE INVT CO MUN INCM FDETF/Closed End24610110921415,000SH SOLE015,00000
DELEK LOGISTICS PTNRS LPMLP24664T1032636,160SH SOLE06,16000
DELL TECHS INC CCommon Stock24703L2021,04318,564SH SOLE018,56400
DELTA ARLNS INC NEWCommon Stock2473617023,21782,310SH SOLE082,31000
DENTSPLY SIRONA INCCommon Stock24906P1094,22775,772SH SOLE075,77200
DESIGNER BRANDS INC ACommon Stock25056510828520,091SH SOLE020,09100
DESKTOP METAL INCCommon Stock25058X1057715,571SH SOLE015,57100
DEVON ENERGY CORP NEWCommon Stock25179M10311,142252,949SH SOLE0252,94900
DEXCOM INCCommon Stock2521311074,0867,609SH SOLE07,60900
DIAGEO PLC NEW SPON ADRCommon Stock25243Q20531,885144,839SH SOLE0144,83900
DIAMONDBACK ENERGY INCCommon Stock25278X10918,747173,824SH SOLE0173,82400
DICKS SPORTING GOODS INCCommon Stock2533931023,57931,122SH SOLE031,12200
DIGIMARC CORP NEWCommon Stock25381B1012,30758,432SH SOLE058,43200
DIGITAL REALTY TRUST INCREIT2538681037,56642,779SH SOLE042,77900
DIGITAL TURBINE INC NEWCommon Stock25400W1022373,878SH SOLE03,87800
DIMENSIONAL US SMCP ETFETF/Closed End25434V5005358,912SH SOLE08,91200
DIMENSIONAL US TGT ETFETF/Closed End25434V60958412,280SH SOLE012,28000
DIMENSIONAL US CORE ETFETF/Closed End25434V7081,50651,980SH SOLE051,98000
DIMENSIONAL WRLD EX ETFETF/Closed End25434V88048218,470SH SOLE018,47000
DIODES INCCommon Stock2545431015044,587SH SOLE04,58700
DIRXN TECH BULL 3X ETFETF/Closed End25459W1023,89745,190SH SOLE045,19000
DIRXN NSDQ100 EQL WT ETFETF/Closed End25459Y2071,98723,290SH SOLE023,29000
DIRXN FINL BULL 3X ETFETF/Closed End25459Y6944793,663SH SOLE03,66300
DIRXN AUSPICE BROAD ETFETF/Closed End25460E30786529,630SH SOLE029,63000
WALT DISNEY COCommon Stock254687106117,421758,090SH SOLE0758,09000
DISCOVER FINL SVCSCommon Stock2547091085,48347,444SH SOLE047,44400
DISCOVERY INC ACommon Stock25470F1042,12690,332SH SOLE090,33200
DISCOVERY INC CCommon Stock25470F3021,42162,060SH SOLE062,06000
DISH NETWORK CORP ACommon Stock25470M1091,24538,382SH SOLE038,38200
DOCUSIGN INCCommon Stock2561631066,22640,879SH SOLE040,87900
DOLBY LABS INC CL ACommon Stock25659T1072,14922,571SH SOLE022,57100
DOLLAR GENL CORP NEWCommon Stock25667710537,680159,775SH SOLE0159,77500
DOLLAR TREE INCCommon Stock2567461085,95842,402SH SOLE042,40200
DOMINION ENERGY INCCommon Stock25746U10935,710454,554SH SOLE0454,55400
DOMINOS PIZZA INCCommon Stock25754A2012,2894,056SH SOLE04,05600
DONALDSON CO INCCommon Stock2576511091,01317,095SH SOLE017,09500
DONEGAL GRP INC ACommon Stock2577012011,34193,858SH SOLE093,85800
DONEGAL GRP INC BCommon Stock25770130046134,190SH SOLE034,19000
DONNELLEY FINL SLTNS INCCommon Stock25787G1001,19625,376SH SOLE025,37600
DOORDASH INC ACommon Stock25809K1059656,481SH SOLE06,48100
DORMAN PRODS INCCommon Stock2582781001,87116,552SH SOLE016,55200
DOUBLELINE INCM SLTNS FDCommon Stock25862210962838,932SH SOLE038,93200
DOUBLELINE OPPORTUNISTICETF/Closed End-25862310732917,151SH SOLE017,15100
DOUGLAS ELLIMAN INCCommon Stock25961D10516614,449SH SOLE014,44900
DOVER CORPCommon Stock26000310813,88076,431SH SOLE076,43100
DOW INCCommon Stock26055710337,113654,319SH SOLE0654,31900
DRAFTKINGS INC ACommon Stock26142R1041,87568,271SH SOLE068,27100
DROPBOX INC ACommon Stock26210C10478632,010SH SOLE032,01000
DUCK CREEK TECHNOLOGIESCommon Stock2641201062,71690,204SH SOLE090,20400
DUFFPHELPS UTIL INFRAETF/Closed End26433C10533823,406SH SOLE023,40600
DUKE REALTY CORP NEWREIT2644115055668,618SH SOLE08,61800
DUKE ENERGY CORP NEWCommon Stock26441C20452,657501,975SH SOLE0501,97500
DUN BRADSTREET HLDGSCommon Stock26484T10637418,250SH SOLE018,25000
DUPONT DE NEMOURS INCCommon Stock26614N10211,900147,315SH SOLE0147,31500
DURECT CORPCommon Stock2666051041212,037SH SOLE012,03700
EOG RESOURCES INCCommon Stock26875P10110,834121,965SH SOLE0121,96500
EQT CORPCommon Stock26884L1091,09650,234SH SOLE050,23400
EPR PROPERTIESCommon Stock26884U10948010,108SH SOLE010,10800
EPR PPTYS E 9 PERPTLPreferred Stock26884U30746512,997SH SOLE012,99700
EAGLE BANCORP INC MDCommon Stock26894810679613,643SH SOLE013,64300
ETF NATIONWD NASDAQ ETFETF/Closed End26922A17273226,219SH SOLE026,21900
ETF AAM LOW DUR PFD ETFETF/Closed End-26922A19896138,330SH SOLE038,33000
ETF DEFINACE NEXT ETFETF/Closed End26922A2892646,337SH SOLE06,33700
ETF U S GLB GO GLD ETFETF/Closed End26922A71997954,918SH SOLE054,91800
ETF U S GLB JETS ETFETF/Closed End26922A84280438,123SH SOLE038,12300
ETF ETF PRIME CYBER ETFETF/Closed End26924G2017,616123,932SH SOLE0123,93200
ETF ETFMG PRIM MOBIL ETFETF/Closed End26924G40990115,511SH SOLE015,51100
ETFMG ALT HARVEST ETFETF/Closed End26924G5081,362122,904SH SOLE0122,90400
ETF BLUESTAR ISRAEL ETFETF/Closed End26924G8702513,965SH SOLE03,96500
EAGLE MATERIALS INCCommon Stock26969P10810,82965,057SH SOLE065,05700
EAST WEST BANCORP INCCommon Stock27579R1044555,777SH SOLE05,77700
EASTERLY GOVT PPTYS INCCommon Stock27616P10347220,591SH SOLE020,59100
EASTERN BANKSHARES INCCommon Stock27627N10551625,581SH SOLE025,58100
EASTGROUP PPTYS INCREIT2772761016002,634SH SOLE02,63400
EASTMAN CHEMICAL COCommon Stock2774321005,12842,409SH SOLE042,40900
EV SR INCM TRETF/Closed End-27826S10322433,249SH SOLE033,24900
EV MUN INCM TRETF/Closed End-27826U10860443,703SH SOLE043,70300
EV ENH EQ INCM FD IIETF/Closed End27827710837415,215SH SOLE015,21500
EV MUN BD FDETF/Closed End-27827X10180158,966SH SOLE058,96600
EV TAX ADVTG DIV INCM FDETF/Closed End27828G1071,43148,050SH SOLE048,05000
EV LTD DUR INCM FDETF/Closed End-27828H10592570,617SH SOLE070,61700
EV TAX MNGD DIVRS EQ INCETF/Closed End27828N1022,976197,739SH SOLE0197,73900
EV SR FLTG RT TRETF/Closed End-27828Q10595464,603SH SOLE064,60300
EV TAX ADVTG GLB DIV INCETF/Closed End27828S1012,781122,332SH SOLE0122,33200
EV TAX ADVTG BY WRTE INCETF/Closed End27828X10043825,606SH SOLE025,60600
EV TAX ADVTG BY WRTE OPPETF/Closed End27828Y1081,20471,914SH SOLE071,91400
EV TAX MNGD GLB BY WRTEETF/Closed End27829C10524321,736SH SOLE021,73600
EV TAX MNGD GLB DIVRS EQETF/Closed End27829F1085,256492,606SH SOLE0492,60600
EV RISK MNGD DIVRS EQETF/Closed End27829G1064,240396,623SH SOLE0396,62300
EV NATL MUN OPP TRETF/Closed End-27829L10529513,366SH SOLE013,36600
EV MUN INCM 2028 TERM TRETF/Closed End-27829U1052,485115,558SH SOLE0115,55800
EV FLT RT 22 TGT TRM TRETF/Closed End-27831H1004,716509,832SH SOLE0509,83200
EBAY INCCommon Stock2786421031,83427,576SH SOLE027,57600
EBIX INC NEWCommon Stock2787152061,12937,129SH SOLE037,12900
ECOLAB INCCommon Stock27886510020,06285,521SH SOLE085,52100
ECOFIN SUSTAINSOC IMPCTETF/Closed End27901F1092,115144,448SH SOLE0144,44800
EDISON INTLCommon Stock2810201076,42194,083SH SOLE094,08300
EDITAS MEDICINE INCCommon Stock28106W10355821,034SH SOLE021,03400
1847 GOEDEKER INCCommon Stock28252C1092811,500SH SOLE011,50000
ELANCO ANIMAL HEALTH INCCommon Stock28414H1035,919208,563SH SOLE0208,56300
ELECTRONIC ARTS INCCommon Stock2855121092,20416,711SH SOLE016,71100
ELLINGTON RESDNTL REITREIT28857810715114,560SH SOLE014,56000
EMCOR GROUP INCCommon Stock29084Q1006695,255SH SOLE05,25500
EMERSON ELECTRIC COCommon Stock29101110428,869310,520SH SOLE0310,52000
EMPIRE STATE REALTY TR AREIT29210410652158,524SH SOLE058,52400
EMPLOYERS HOLDINGS INCCommon Stock2922181043999,638SH SOLE09,63800
ENBRIDGE INCCommon Stock29250N10522,365572,298SH SOLE0572,29800
ENCORE CAPITAL GROUP INCCommon Stock2925541025749,237SH SOLE09,23700
ENCORE WIRE CORPCommon Stock2925621059616,714SH SOLE06,71400
ENCOMPASS HEALTH CORPCommon Stock29261A1001,43421,974SH SOLE021,97400
ENERGY FUELS INC NEWCommon Stock29267170824231,731SH SOLE031,73100
ENERGIZER HLDGS NEWCommon Stock29272W10970917,669SH SOLE017,66900
ENERGY TRANSFER LPMLP29273V1002,565311,715SH SOLE0311,71500
ENERSYSCommon Stock29275Y1026107,711SH SOLE07,71100
ENPHASE ENERGY INCCommon Stock29355A10712,73269,596SH SOLE069,59600
ENOVA INTL INCCommon Stock29357K1031,00124,433SH SOLE024,43300
ENSIGN GROUP INCCommon Stock29358P1011,01112,041SH SOLE012,04100
ENTASIS THERAPEUTICSCommon Stock29361410316173,597SH SOLE073,59700
ENTEGRIS INCCommon Stock29362U1042,34916,948SH SOLE016,94800
ENTERGY CORP NEWCommon Stock29364G1033,59531,909SH SOLE031,90900
ENTERPRISE PROD PTNRS LPMLP29379210713,013592,588SH SOLE0592,58800
ENVESTNET INCCommon Stock29404K1063704,666SH SOLE04,66600
EPAM SYSTEMS INCCommon Stock29414B1043,8485,757SH SOLE05,75700
ENVIVA PARTNERS LTDCommon Stock29414J1073635,150SH SOLE05,15000
ENVISTA HLDGS CORPCommon Stock29415F1043197,090SH SOLE07,09000
EQUIFAX INCCommon Stock29442910511,12838,006SH SOLE038,00600
EQUINIX INC PAR 0001REIT29444U70015,69218,551SH SOLE018,55100
EQUINOR ASA SPON ADRCommon Stock29446M10299637,834SH SOLE037,83400
EQUITRANS MIDSTREAM CORPCommon Stock29460010151349,625SH SOLE049,62500
EQTY LIFESTYLE PPTYS INCCommon Stock29472R1081,79720,495SH SOLE020,49500
EQUITY RESIDENTIALREIT29476L1073824,223SH SOLE04,22300
ERIE INDEMNITY CO ACommon Stock29530P1024562,365SH SOLE02,36500
ESSENTIAL UTILITIES INCCommon Stock29670G1027,829145,819SH SOLE0145,81900
ESSEX PROPERTY TRUST INCREIT2971781055,47715,550SH SOLE015,55000
ETSY INCCommon Stock29786A1062,23910,227SH SOLE010,22700
E2OPEN PARENT HLDGS ACommon Stock29788T10311610,300SH SOLE010,30000
EVERCORE INC ACommon Stock29977A1051,59111,709SH SOLE011,70900
EVERGY INCCommon Stock30034W1065948,660SH SOLE08,66000
EVERTEC INCCommon Stock30040P1034559,103SH SOLE09,10300
EVERSOURCE ENERGYCommon Stock30040W1086,64573,032SH SOLE073,03200
EVOLUS INCCommon Stock30052C1078112,500SH SOLE012,50000
EVGO INC ACommon Stock30052F10012412,495SH SOLE012,49500
EXACT SCIENCES CORPCommon Stock30063P10599512,780SH SOLE012,78000
EXCH ROBO GLB AUTO ETFETF/Closed End3015057073525,020SH SOLE05,02000
EXCH NORTH SHORE GLB ETFETF/Closed End3015057157079,818SH SOLE09,81800
EXCH EMQQ EMRG MKTS ETFETF/Closed End3015058892626,102SH SOLE06,10200
EXCH PERITUS HI YLD ETFETF/Closed End-30151E81436311,488SH SOLE011,48800
EXELON CORPCommon Stock30161N1019,465163,860SH SOLE0163,86000
EXELIXIS INCCommon Stock30161Q1041,07058,535SH SOLE058,53500
EXLSERVICE HOLDINGS INCCommon Stock3020811043162,180SH SOLE02,18000
EXPEDIA GROUP INCCommon Stock30212P3032,48813,769SH SOLE013,76900
EXPEDITORS INTL WASH INCCommon Stock30213010912,63694,095SH SOLE094,09500
EXPONENT INCCommon Stock30214U1025,33745,718SH SOLE045,71800
EXTRA SPACE STORAGE INCREIT30225T1028543,765SH SOLE03,76500
EXXON MOBIL CORPCommon Stock30231G10267,5251,103,537SH SOLE01,103,53700
FMC CORP NEWCommon Stock3024913033,58632,632SH SOLE032,63200
F N B CORPCommon Stock30252010131325,792SH SOLE025,79200
META PLATFORMS INC ACommon Stock30303M102134,683400,425SH SOLE0400,42500
FACTSET RESEARCH SYS INCCommon Stock3030751059,75220,064SH SOLE020,06400
FAIR ISAAC CORPCommon Stock30325010412,93729,830SH SOLE029,83000
FALCON MINERALS CORP ACommon Stock30607B10914429,556SH SOLE029,55600
FARMLAND PARTNERS INCREIT31154R10924820,735SH SOLE020,73500
FASTENAL COCommon Stock31190010421,352333,311SH SOLE0333,31100
FEDL RLTY INVT TR SBIREIT3137472069,46769,446SH SOLE069,44600
FEDERATED HERMES INCCommon Stock3142111031,86449,606SH SOLE049,60600
FEDEX CORPCommon Stock31428X10620,01477,381SH SOLE077,38100
F5 INCCommon Stock3156161023671,499SH SOLE01,49900
FID NSDQ COMP INDX ETFETF/Closed End3159128083045,000SH SOLE05,00000
FID MSCI CNSMR DISCR ETFETF/Closed End3160922042,26125,613SH SOLE025,61300
FID BLUE CHIP VAL ETFETF/Closed End3160923452036,900SH SOLE06,90000
FIDELITY STKS INFLTN ETFETF/Closed End3160923862046,007SH SOLE06,00700
FID MSCI ENERGY ETFETF/Closed End31609240218111,934SH SOLE011,93400
FID MSCI FINLS ETFETF/Closed End31609250177313,826SH SOLE013,82600
FID MSCI HLTH CARE ETFETF/Closed End3160926001,08315,773SH SOLE015,77300
FID MSCI INDL ETFETF/Closed End3160927095329,474SH SOLE09,47400
FID COV QUAL FCTR ETFETF/Closed End3160927902203,928SH SOLE03,92800
FID MSCI INFO TECH ETFETF/Closed End3160928082,64419,527SH SOLE019,52700
FID MSCI COMMN SVCS ETFETF/Closed End3160928732,70252,611SH SOLE052,61100
FIDELITY NATL INFO SVCSCommon Stock31620M1066,59460,411SH SOLE060,41100
FIDELITY NATL FINL INCCommon Stock31620R3031,58330,337SH SOLE030,33700
FIDUS INVT CORP BDCCommon Stock31650010724513,620SH SOLE013,62000
FIFTH THIRD BANCORPCommon Stock3167731004,28098,286SH SOLE098,28600
FIRST AMERN FINL CORPCommon Stock31847R1024,44956,877SH SOLE056,87700
FIRST BANCORP P R NEWCommon Stock31867270652337,955SH SOLE037,95500
FIRST BANCSHARES INC MSCommon Stock3189161033619,338SH SOLE09,33800
FIRST BANK WILLIMSTWN NJCommon Stock31931U10254737,674SH SOLE037,67400
FIRST COMMONWLTH FINLCommon Stock31982910732019,903SH SOLE019,90300
FIRST CMNTY BANKSHS INCCommon Stock31983A10334410,300SH SOLE010,30000
FIRST HORIZON CORPCommon Stock3205171052,007122,920SH SOLE0122,92000
FIRST INDUSTRIAL RLTY TRREIT32054K1035187,820SH SOLE07,82000
FIRST INTERST BANCSYS ACommon Stock32055Y2012806,895SH SOLE06,89500
FIRST REPUBLIC BANKCommon Stock33616C1002,65512,858SH SOLE012,85800
FIRST SOLAR INCCommon Stock3364331077528,623SH SOLE08,62300
FT MSTAR DIV LDRS ETFETF/Closed End3369171099,978280,605SH SOLE0280,60500
FT US EQ OPPTYS ETFETF/Closed End3369201038,22867,161SH SOLE067,16100
FT INTERMED DUR PFD INCMCommon Stock33718W10375530,757SH SOLE030,75700
FT ENHANCE EQTY INCME FDETF/Closed End33731810986440,600SH SOLE040,60000
FIRST DOW 30 EQUAL ETFETF/Closed End33733A2011,01531,961SH SOLE031,96100
FT WATER ETFETF/Closed End33733B1002,19923,194SH SOLE023,19400
FT MULCP VAL ALPHADX ETFETF/Closed End33733C10810,670141,887SH SOLE0141,88700
FT NSDQ100 EX TECH ETFETF/Closed End33733E4013,19636,051SH SOLE036,05100
FT NSDQ CLN EDG GRN ETFETF/Closed End33733E5002,02329,762SH SOLE029,76200
FT MULCP GRW ALPHADX ETFETF/Closed End33733F1015114,071SH SOLE04,07100
FT NSDQ100 EQL WGHTD ETFETF/Closed End3373441052,44320,620SH SOLE020,62000
FT NSDQ100 TECH INDX ETFETF/Closed End33734510227,692158,097SH SOLE0158,09700
FT VAL LINE DIV INDX ETFETF/Closed End33734H10645,8971,066,376SH SOLE01,066,37600
FT LGCP CORE ALPHADX ETFETF/Closed End33734K10941,250446,745SH SOLE0446,74500
FT CNSMR DSCR ALPHDX ETFETF/Closed End33734X10116,898272,364SH SOLE0272,36400
FT CNSMR STPL ALPHDX ETFETF/Closed End33734X1192,84845,998SH SOLE045,99800
FT ENERGY ALPHADX ETFETF/Closed End33734X1273,389284,353SH SOLE0284,35300
FT FINLS ALPHADX ETFETF/Closed End33734X1357,760167,682SH SOLE0167,68200
FT HLTHCR ALPHADX ETFETF/Closed End33734X14312,04697,021SH SOLE097,02100
FT INDL PROD DUR A/D ETFETF/Closed End33734X15014,868238,233SH SOLE0238,23300
FT MATRLS ALPHADX ETFETF/Closed End33734X1681,51324,348SH SOLE024,34800
FT TECH ALPHADX ETFETF/Closed End33734X17624,093182,498SH SOLE0182,49800
FT UTILS ALPHADX ETFETF/Closed End33734X1841,10733,855SH SOLE033,85500
FT CLOUD COMPTG ETFETF/Closed End33734X19211,474110,000SH SOLE0110,00000
FT DJ GLB SEL DIV ETFETF/Closed End33734X20081632,478SH SOLE032,47800
FT DJ INTL INTERNET ETFETF/Closed End33734X77042511,780SH SOLE011,78000
FT INDXX GLB NAT RES ETFETF/Closed End33734X83833624,224SH SOLE024,22400
FIRST TR NASDAQ CYBE ETFETF/Closed End33734X84612,240231,859SH SOLE0231,85900
FT INTL EQUITY ETFETF/Closed End33734X8531,07118,598SH SOLE018,59800
FT SMCP CORE ALPHADX ETFETF/Closed End33734Y10917,185177,052SH SOLE0177,05200
FT MDCP CORE ALPHADX ETFETF/Closed End33735B1084,68045,511SH SOLE045,51100
FT L/C VL OP ALPHADX ETFETF/Closed End33735J1015,74582,207SH SOLE082,20700
FT L/C GR OP ALPHADX ETFETF/Closed End33735K10856,030465,944SH SOLE0465,94400
FT STOX EURO SEL DIV ETFETF/Closed End33735T1094,540314,873SH SOLE0314,87300
FT FTSE EN DEV R/E ETFETF/Closed End33736N1014498,251SH SOLE08,25100
FT NSDQ CLN EDG SMRT ETFETF/Closed End33737A1082592,519SH SOLE02,51900
FT EUROPE ALPHADX ETFETF/Closed End33737J1172,08048,282SH SOLE048,28200
FT D/M EX US ALPHADX ETFETF/Closed End33737J1743,41256,248SH SOLE056,24800
FT EMG MKT ALPHADX ETFETF/Closed End33737J1821,02039,106SH SOLE039,10600
FT E/M SC ALPHADEX ETFETF/Closed End33737J3073598,934SH SOLE08,93400
FT ALPHADEX EUROZONE ETFETF/Closed End33737J50567214,595SH SOLE014,59500
FT INDXX NEXTG ETFETF/Closed End33737K20510,581128,073SH SOLE0128,07300
FT MDCP GRW ALPHADX ETFETF/Closed End33737M1026719,048SH SOLE09,04800
FT MDCP VAL ALPHADX ETFETF/Closed End33737M2012,73558,050SH SOLE058,05000
FT SMCP GRW ALPHADX ETFETF/Closed End33737M3004796,421SH SOLE06,42100
FT ENERGY INFRA FUNDETF/Closed End33738C10343732,251SH SOLE032,25100
FT N A ENRGY INFRA ETFETF/Closed End33738D1012,25490,288SH SOLE090,28800
FT SENIOR LOAN FD ETFETF/Closed End-33738D30910,137211,538SH SOLE0211,53800
FT IV TACTICL HI YLD ETFETF/Closed End-33738D4089,372195,866SH SOLE0195,86600
FT M/A DIVRS INCM ETFETF/Closed End33738R10068741,390SH SOLE041,39000
FT NSDQ TECH DIV IDX ETFETF/Closed End33738R11811,531183,465SH SOLE0183,46500
FT VI RSG DIV ACHIEV ETFETF/Closed End33738R50615,393297,229SH SOLE0297,22900
FT D WRIGHT FOC 5 ETFETF/Closed End33738R60526,548539,926SH SOLE0539,92600
FT SP INTL DV ARIST ETFETF/Closed End33738R68853730,379SH SOLE030,37900
FT DW MOMENTUM DIV ETFETF/Closed End33738R6963008,856SH SOLE08,85600
FT RBA AMERN INDL ETFETF/Closed End33738R7043828,475SH SOLE08,47500
FT NASDAQ INTELROBT ETFETF/Closed End33738R7205,02691,237SH SOLE091,23700
FT NASDAQ TRANSN ETFETF/Closed End33738R79510,314298,529SH SOLE0298,52900
FT NASDAQ OIL GAS ETFETF/Closed End33738R8451,66485,620SH SOLE085,62000
FT NASDAQ BANK ETFETF/Closed End33738R8604,272130,085SH SOLE0130,08500
FT D WRIGHT FOC 5 ETFETF/Closed End33738R8781,82248,150SH SOLE048,15000
FIRST TR VI DW INTL ETFETF/Closed End33738R88658725,265SH SOLE025,26500
FIRST TR MLP ENERGYETF/Closed End33739B10426836,906SH SOLE036,90600
FT VII GLB TACTICAL ETFETF/Closed End33739H10113,110568,500SH SOLE0568,50000
FT III MANAGED MUN ETFETF/Closed End-33739N1087,521132,002SH SOLE0132,00200
FT EMRG MKT LOC CURR ETFETF/Closed End-33739P2023,606115,681SH SOLE0115,68100
FT MUN HIGH INCOME ETFETF/Closed End-33739P3012,14938,295SH SOLE038,29500
FT RVRFRONT DYN DEV ETFETF/Closed End33739P6081,24917,081SH SOLE017,08100
FT RVRFRNT DYN E/MKT ETFETF/Closed End33739P7073655,396SH SOLE05,39600
FT SHRT DUR MGD MUN ETFETF/Closed End-33739P8302,568123,381SH SOLE0123,38100
FT INSTL PFD SECS ETFETF/Closed End-33739P85531715,520SH SOLE015,52000
FT HRZN VLTY DOMSTIC ETFETF/Closed End33739P8892135,946SH SOLE05,94600
FT LOW DUR OPP ETFETF/Closed End-33739Q20011,490229,841SH SOLE0229,84100
FT ENH SHORT MTY NEW ETFETF/Closed End-33739Q40812,635211,292SH SOLE0211,29200
FT SSI STRAT CV SECS ETFETF/Closed End33739Q50750112,106SH SOLE012,10600
FT CBOE VEST SP DV ETFETF/Closed End33739Q70575313,161SH SOLE013,16100
FT CBOE VEST US JAN ETFETF/Closed End33740F62385024,925SH SOLE024,92500
FT CBOE VEST U S MAY ETFETF/Closed End33740F73083424,015SH SOLE024,01500
FT CBOE VEST U S MAY ETFETF/Closed End33740F74849713,000SH SOLE013,00000
FT CBOE VEST FD BUFF ETFETF/Closed End33740F75598440,950SH SOLE040,95000
FT CBOE VEST US FEB ETFETF/Closed End33740F7631,52339,606SH SOLE039,60600
FT CBOE VEST US EQTY ETFETF/Closed End33740F7714,188118,848SH SOLE0118,84800
FT TCW OPPORTUNISTIC ETFETF/Closed End-33740F80518,367345,140SH SOLE0345,14000
FT CBOE VEST US EQTY ETFETF/Closed End33740F83988324,998SH SOLE024,99800
FT CBOE VEST US EQTY ETFETF/Closed End33740F84716,119413,517SH SOLE0413,51700
FT CBOE VEST US EQTY ETFETF/Closed End33740F8541,17833,328SH SOLE033,32800
FT CBOE VEST US EQTY ETFETF/Closed End33740F86268317,646SH SOLE017,64600
FT TCW UNCONSTRAINED ETFETF/Closed End-33740F8887,250274,917SH SOLE0274,91700
FT ULT SHRT DUR MUN ETFETF/Closed End-33740J10456127,813SH SOLE027,81300
FT TCW SECURITIZED ETFETF/Closed End-33740U1091,53659,774SH SOLE059,77400
FT CBOE VEST EQ DEC ETFETF/Closed End33740U5052587,387SH SOLE07,38700
FT CBOE VEST US EQTY ETFETF/Closed End33740U8022848,975SH SOLE08,97500
FT CBOE VEST US EQTY ETFETF/Closed End33740U8851,89958,231SH SOLE058,23100
FT DW MOMENTUM LOW ETFETF/Closed End33741L10861119,239SH SOLE019,23900
FT DW MOMENTUM VAL ETFETF/Closed End33741L20739115,540SH SOLE015,54000
FIRST TR HIGH YLD 2027ETF/Closed End33741Q10769634,437SH SOLE034,43700
FT SMID CAP RSNG DIV ETFETF/Closed End33741X10255318,233SH SOLE018,23300
FIRST INDXX DIGITAL ETFETF/Closed End33741X2012856,560SH SOLE06,56000
FISERV INCCommon Stock3377381087,54772,716SH SOLE072,71600
FLAGSTAR BANCORP 001Common Stock33793070553511,158SH SOLE011,15800
FIRSTENERGY CORPCommon Stock3379321076,179148,563SH SOLE0148,56300
FIVE BELOW INCCommon Stock33829M1015,05624,438SH SOLE024,43800
FLEETCOR TECHS INCCommon Stock3390411056,66529,775SH SOLE029,77500
FLEX MSTAR NAT RES ETFETF/Closed End33939L4072,82871,619SH SOLE071,61900
FLEXSHS TR QLTY DIV ETFETF/Closed End33939L8602,69543,935SH SOLE043,93500
FLOOR DECOR HLDGS ACommon Stock3397501013973,055SH SOLE03,05500
FLUOR CORP NEWCommon Stock3434121023,054123,277SH SOLE0123,27700
FLOWERS FOODS INCCommon Stock34349810186131,359SH SOLE031,35900
FOMENTO ECONO ADR 1 UNITCommon Stock3444191061,09114,044SH SOLE014,04400
FOOT LOCKER INCCommon Stock34484910453412,242SH SOLE012,24200
FORD MOTOR CO NEWCommon Stock34537086019,882957,240SH SOLE0957,24000
FORTIVE CORPCommon Stock34959J1086468,473SH SOLE08,47300
FORTRESS TRANS INFRACommon Stock34960P1011,57754,545SH SOLE054,54500
FORTUNE BRANDS HOME SECCommon Stock34964C1061,35612,685SH SOLE012,68500
FORWARD AIR CORPCommon Stock3498531017656,318SH SOLE06,31800
FOSTER L B CO ACommon Stock35006010920815,120SH SOLE015,12000
FOX CORP ACommon Stock35137L10547512,875SH SOLE012,87500
FOX FACTORY HLDG CORPCommon Stock35138V10212,71474,746SH SOLE074,74600
FRANCHISE GROUP INC ACommon Stock35180X10573614,112SH SOLE014,11200
FRANCO NEVADA CORPCommon Stock3518581052,63219,032SH SOLE019,03200
FRANKLIN ELECTRIC CO INCCommon Stock3535141027177,582SH SOLE07,58200
FRANKLIN RESOURCES INCCommon Stock3546131019,462282,539SH SOLE0282,53900
FRK LTD DUR INCM TRETF/Closed End-35472T10125227,677SH SOLE027,67700
FRKLN LIBERTYQ E/MKT ETFETF/Closed End35473P20768822,817SH SOLE022,81700
FRKLN LIBTY US TREAS ETFETF/Closed End35473P4882,626109,870SH SOLE0109,87000
FRKLN LIBERTY US COR ETFETF/Closed End35473P55322,010876,038SH SOLE0876,03800
FREEPORT MCMORAN INCCommon Stock35671D85727,960670,012SH SOLE0670,01200
FREQUENCY ELECTRNCS INCCommon Stock3580101061,507151,000SH SOLE0151,00000
FRESENIUS MED CARE ADRCommon Stock3580291061,03931,996SH SOLE031,99600
FULTON FINANCIAL CORP PACommon Stock36027110066138,878SH SOLE038,87800
GATX CORPCommon Stock3614481032972,853SH SOLE02,85300
GCP APPLIED TECHS INCCommon Stock36164Y1013089,731SH SOLE09,73100
GIII APPAREL GROUP LTDCommon Stock36237H10128210,202SH SOLE010,20200
GABELLI EQUITY TRUST INCETF/Closed End36239710158381,019SH SOLE081,01900
GABELLI UTIL TR INCETF/Closed End36240A101844102,374SH SOLE0102,37400
GABELLI CV INC SEC FDETF/Closed End36240B10916323,687SH SOLE023,68700
GABELLI DIV INCM TRETF/Closed End36242H1041,94672,090SH SOLE072,09000
GABELLI HLTHCAREWELL TRETF/Closed End36246K10348535,762SH SOLE035,76200
GXO LOGISTICS INCCommon Stock36262G1016,05766,684SH SOLE066,68400
ARTHUR J GALLAGHERCommon Stock3635761092,99417,645SH SOLE017,64500
GAMCO GOLD NATL RESINCMETF/Closed End36465A1091,465390,663SH SOLE0390,66300
GAMING LEISURE PPTYSCommon Stock36467J1081,55431,933SH SOLE031,93300
GANNETT COMPANY INC NEWCommon Stock36472T10914126,500SH SOLE026,50000
GARTNER INCCommon Stock3666511076,08218,191SH SOLE018,19100
GENERAC HOLDINGS INCCommon Stock36873610410,39829,547SH SOLE029,54700
GENL AMER INVESTORSETF/Closed End3688021043608,134SH SOLE08,13400
GENERAL DYNAMICS CORPCommon Stock36955010850,369241,613SH SOLE0241,61300
GENERAL ELECTRIC CO NEWCommon Stock3696043019,35899,061SH SOLE099,06100
GENERAL MILLS INCCommon Stock37033410437,614558,237SH SOLE0558,23700
GENERAL MOTORS COCommon Stock37045V10020,167343,976SH SOLE0343,97600
GENESCO INCCommon Stock3715321024346,757SH SOLE06,75700
GENTEX CORPCommon Stock3719011098,418241,562SH SOLE0241,56200
GENESIS ENERGY LPMLP37192710415314,325SH SOLE014,32500
GENMAB A/S SPON ADRCommon Stock3723032063749,451SH SOLE09,45100
GENUINE PARTS COCommon Stock37246010531,454224,352SH SOLE0224,35200
GERMAN AMERN BANCORP INCCommon Stock3738651042075,305SH SOLE05,30500
GEVO INC PAR 001 NEWCommon Stock374396406446104,107SH SOLE0104,10700
GILEAD SCIENCES INCCommon Stock37555810314,603201,114SH SOLE0201,11400
GILDAN ACTIVEWEAR INCCommon Stock37591610394722,349SH SOLE022,34900
GLACIER BANCORP INC NEWCommon Stock37637Q1051,16320,512SH SOLE020,51200
GLADSTONE COML CORPREIT3765361082,16684,066SH SOLE084,06600
GLADSTONE INVT CORP BDCETF/Closed End37654610764037,493SH SOLE037,49300
GLADSTONE LAND CORPREIT3765491018,787260,274SH SOLE0260,27400
GLAXOSMITHKLINE PLC ADRCommon Stock37733W10517,878405,395SH SOLE0405,39500
GLOBAL PAYMENTS INCCommon Stock37940X1025,32939,419SH SOLE039,41900
GLOBAL PARTNERS LPMLP37946R10935214,980SH SOLE014,98000
GLBL X SUPERINCM PFD ETFETF/Closed End-37950E33353445,522SH SOLE045,52200
GLBL X MSCI CHINA ETFETF/Closed End37950E4082017,741SH SOLE07,74100
GLBL X SUPER DIV ETFETF/Closed End37950E54952242,517SH SOLE042,51700
GLOBAL MEDICAL REIT NEWREIT37954A2042,058115,960SH SOLE0115,96000
GLBL X MLP NEW ETFETF/Closed End37954Y3431,87753,654SH SOLE053,65400
GLOBAL X CYBERSEC ETFETF/Closed End37954Y38441913,184SH SOLE013,18400
GLOBAL X CANNABIS ETFETF/Closed End37954Y42614525,000SH SOLE025,00000
GLBL RUSL 2000 COVRD ETFETF/Closed End37954Y4591,34154,955SH SOLE054,95500
GLBL SP 500 COVERED ETFETF/Closed End37954Y4751,64432,551SH SOLE032,55100
GLBL NASDAQ 100 COVR ETFETF/Closed End37954Y48311,758529,899SH SOLE0529,89900
GLB X AUTONOMOUS ETFETF/Closed End37954Y62444614,610SH SOLE014,61000
GLOBAL X US PFD ETFETF/Closed End-37954Y6572509,708SH SOLE09,70800
GLBL US INFRA DEV ETFETF/Closed End37954Y67311,503399,541SH SOLE0399,54100
GLOBAL X ROBOTICS ETFETF/Closed End37954Y71583223,137SH SOLE023,13700
GLB X COPPER MINERS ETFETF/Closed End37954Y83098426,662SH SOLE026,66200
GLOBAL X MINERS NEW ETFETF/Closed End37954Y8482556,949SH SOLE06,94900
GLBL X LITHIUM BATTR ETFETF/Closed End37954Y8551,34815,967SH SOLE015,96700
GLBL X URANIUM 0001 ETFETF/Closed End37954Y8711,04245,653SH SOLE045,65300
GLOBUS MED INC A NEWCommon Stock3795772086078,410SH SOLE08,41000
GODADDY INC ACommon Stock3802371071,16013,669SH SOLE013,66900
GOLDMAN SACHS GROUP INCCommon Stock38141G10435,25692,159SH SOLE092,15900
GS ACTIVEBETA INTL ETFETF/Closed End3814301072,63774,758SH SOLE074,75800
GS ACTIVEBETA LGCP ETFETF/Closed End38143050392,544972,717SH SOLE0972,71700
GOLUB CAP BDC INC BDCCommon Stock38173M10220313,175SH SOLE013,17500
GOODRX HOLDINGS INC ACommon Stock38246G10887226,696SH SOLE026,69600
GORMAN RUPP COCommon Stock3830821041,27928,715SH SOLE028,71500
GRACO INCCommon Stock3841091048,848109,749SH SOLE0109,74900
GRAFTECH INTL LTDCommon Stock38431350811910,074SH SOLE010,07400
GRAINGER W W INCCommon Stock38480210415,23429,396SH SOLE029,39600
GRAND CANYON ED INCCommon Stock38526M1062,42128,245SH SOLE028,24500
GREENBRIER COS INCCommon Stock39365710152611,470SH SOLE011,47000
GREENHILL CO INCCommon Stock39525910440622,654SH SOLE022,65400
GREIF INC ACommon Stock3976241075959,855SH SOLE09,85500
GRIFFON CORPCommon Stock3984331021,06237,273SH SOLE037,27300
GROUP ONE AUTOMOTIVE INCCommon Stock3989051098644,428SH SOLE04,42800
GROUPON INCCommon Stock39947320630113,000SH SOLE013,00000
GROWGENERATION CORPCommon Stock39986L10925219,334SH SOLE019,33400
GUARDANT HEALTH INCCommon Stock40131M1093,33533,345SH SOLE033,34500
GUGGENHEIM TXBL MUNETF/Closed End-4016641071,47162,009SH SOLE062,00900
GUGG STRAT OPPTYS FD SBIETF/Closed End-40167F1014,793261,624SH SOLE0261,62400
GUIDEWIRE SOFTWARE INCCommon Stock40171V1001,57013,828SH SOLE013,82800
HCA HEALTHCARE INCCommon Stock40412C1014,77618,587SH SOLE018,58700
HDFC BK LTD ADR REP 3 SHCommon Stock40415F1012804,304SH SOLE04,30400
HSBC HLDGS PLC SPONS ADRCommon Stock40428040682727,420SH SOLE027,42000
HP INCCommon Stock40434L1054,748126,030SH SOLE0126,03000
HAIN CELESTIAL GROUP INCCommon Stock4052171002646,193SH SOLE06,19300
HALLIBURTON COMPANYCommon Stock4062161011,77977,786SH SOLE077,78600
HANCOCK JOHN FINL OPPTYSETF/Closed End40973520611,971256,952SH SOLE0256,95200
HANCOCK J PREM DIV FUNDETF/Closed End41013T10552231,245SH SOLE031,24500
JOHN HANCOCK TAX ADVETF/Closed End41013V10063424,234SH SOLE024,23400
JOHN HANCOCK PFD INC 3ETF/Closed End41021P10351327,367SH SOLE027,36700
HANESBRANDS INCCommon Stock41034510282549,333SH SOLE049,33300
HANNON ARMSTRONG SUSTAINCommon Stock41068X1001,26323,769SH SOLE023,76900
HANOVER INS GROUP INCCommon Stock4108671052942,245SH SOLE02,24500
HARLEY DAVIDSON INCCommon Stock4128221082747,268SH SOLE07,26800
HARROW HEALTH INCCommon Stock41585810910311,922SH SOLE011,92200
HARTFORD FINL SVCS GROUPCommon Stock4165151046,920100,238SH SOLE0100,23800
HARTFORD T/R BD ETFETF/Closed End-41653L3052526,346SH SOLE06,34600
HARTFORD MUN OPP ETFETF/Closed End-41653L5032405,739SH SOLE05,73900
HARVARD BIOSCIENCE INCCommon Stock41690610512017,000SH SOLE017,00000
HASBRO INCCommon Stock4180561077,88877,496SH SOLE077,49600
HAWAIIAN ELEC INDS INCCommon Stock4198701003277,868SH SOLE07,86800
HEALTHCARE TR AMER A NEWREIT42225P5011,04731,356SH SOLE031,35600
HEALTHEQUITY INCCommon Stock42226A1072204,963SH SOLE04,96300
HEALTHPEAK PPTYS INCCommon Stock42250P10313,843383,556SH SOLE0383,55600
HEICO CORP NEWCommon Stock4228061094,84833,618SH SOLE033,61800
HEICO CORP NEW CL ACommon Stock4228062086244,852SH SOLE04,85200
HEIDRICK STRUGGLESCommon Stock4228191022154,923SH SOLE04,92300
HELMERICH PAYNE INCCommon Stock42345210148020,272SH SOLE020,27200
JACK HENRY ASSOC INCCommon Stock42628110114,32585,784SH SOLE085,78400
HERITAGE COMMERCE CORPCommon Stock42692710915713,140SH SOLE013,14000
HERCULES CAPITAL INC BDCCommon Stock4270965082,310139,226SH SOLE0139,22600
HERSHA HOSPITALITY A NEWREIT42782550030032,700SH SOLE032,70000
HERSHEY COMPANYCommon Stock42786610816,36584,585SH SOLE084,58500
HEWLETT PACKARD ENTRPRSCommon Stock42824C1092,286144,983SH SOLE0144,98300
HEXCEL CORP NEWCommon Stock4282911082,46647,601SH SOLE047,60100
HIBBETT INCCommon Stock4285671011,28217,821SH SOLE017,82100
HGHLND INC FUNDETF/Closed End43010E40496487,695SH SOLE087,69500
HIGHWOODS PPTYS INCREIT43128410877717,436SH SOLE017,43600
HILLENBRAND INCCommon Stock43157110873914,209SH SOLE014,20900
HILLTOP HOLDINGS INCCommon Stock43274810143512,381SH SOLE012,38100
HILTON WORLDWIDE NEWCommon Stock43300A2033,23020,705SH SOLE020,70500
HINGHAM INSTITUT FORCommon Stock4333231021,6934,032SH SOLE04,03200
HOLLYFRONTIER CORPCommon Stock4361061082668,126SH SOLE08,12600
HOLOGIC INCCommon Stock4364401013,38344,191SH SOLE044,19100
HOME BNCSHS INCCommon Stock43689320082633,938SH SOLE033,93800
HOME DEPOT INCCommon Stock437076102181,226436,678SH SOLE0436,67800
HONDA MTR LTD ADRCommon Stock43812830899034,781SH SOLE034,78100
HONEYWELL INTL INCCommon Stock43851610659,917287,359SH SOLE0287,35900
HORMEL FOODS CORPCommon Stock4404521006,839140,115SH SOLE0140,11500
HOST HOTELS RESORTSREIT44107P10434219,641SH SOLE019,64100
HOSTESS BRANDS INC ACommon Stock44109J10636517,898SH SOLE017,89800
HOULIHAN LOKEY INC ACommon Stock4415931002432,346SH SOLE02,34600
HOVNANIAN ENTRPRS A NEWCommon Stock4424874019957,820SH SOLE07,82000
HOWARD HUGHES CORPCommon Stock44267D1073273,213SH SOLE03,21300
HOWMET AEROSPACE INCCommon Stock4432011081,10634,751SH SOLE034,75100
HUBBELL INCCommon Stock4435106072,21910,655SH SOLE010,65500
HUBSPOT INCCommon Stock4435731003,1014,705SH SOLE04,70500
HUDBAY MINERALS INCCommon Stock44362810212617,390SH SOLE017,39000
HUDSON PACIFIC PPTYS INCREIT4440971092,37696,146SH SOLE096,14600
HUMANA INCCommon Stock4448591023,7168,010SH SOLE08,01000
HUNT JB TRANS SVC INCCommon Stock4456581071,5997,825SH SOLE07,82500
HUNTINGTON BANCSHS INCCommon Stock44615010410,164659,173SH SOLE0659,17300
HUNTINGTON INGALLS INDSCommon Stock4464131068864,742SH SOLE04,74200
HUNTSMAN CORPCommon Stock4470111071,58645,457SH SOLE045,45700
HYATT HOTELS CORP ACommon Stock4485791022062,149SH SOLE02,14900
IAC INTERACTIVE CORP NEWCommon Stock44891N2081,47511,285SH SOLE011,28500
IAA INCCommon Stock44925310391318,030SH SOLE018,03000
ICF INTL INCCommon Stock44925C1031,38513,507SH SOLE013,50700
ICU MEDICAL INCCommon Stock44930G1073491,472SH SOLE01,47200
IES HOLDINGS INCCommon Stock44951W1062454,832SH SOLE04,83200
ITT INCCommon Stock45073V1086806,653SH SOLE06,65300
ICICI BANK LTD ADRCommon Stock45104G10432016,174SH SOLE016,17400
ICAHN ENTERPRISES LPCommon Stock4511001012,50650,527SH SOLE050,52700
IDACORP INCCommon Stock4511071062,12418,743SH SOLE018,74300
IDEANOMICS INCCommon Stock45166V1062319,200SH SOLE019,20000
IDEX CORPCommon Stock45167R1048,65136,607SH SOLE036,60700
IDEXX LABORATORIES INCCommon Stock45168D10414,95622,713SH SOLE022,71300
ILLINOIS TOOL WORKS INCCommon Stock45230810942,402171,808SH SOLE0171,80800
ILLUMINA INCCommon Stock4523271094,54911,957SH SOLE011,95700
IMMUNOGEN INCCommon Stock45253H10143258,219SH SOLE058,21900
INARI MEDICAL INCCommon Stock45332Y1092,46126,963SH SOLE026,96300
INCYTE CORPCommon Stock45337C1021,59021,657SH SOLE021,65700
INDEPENDENCE HLDG CO NEWCommon Stock4534403072274,000SH SOLE04,00000
INDEPENDENT BANK CORP MACommon Stock4538361083514,300SH SOLE04,30000
INDIA FUND INCETF/Closed End4540891032,252106,723SH SOLE0106,72300
IQ HDG MUL STR TRACK ETFETF/Closed End-45409B10763119,839SH SOLE019,83900
INFINITY PHARMS INCCommon Stock45665G3032210,000SH SOLE010,00000
INFOSYS LTD SPONS ADRCommon Stock45678810810,318407,646SH SOLE0407,64600
ING GROEP NV SPONS ADRCommon Stock45683710328920,752SH SOLE020,75200
INGERSOLL RAND INCCommon Stock45687V1062,06333,348SH SOLE033,34800
INGEVITY CORPCommon Stock45688C1072323,235SH SOLE03,23500
INGLES MARKETS INC ACommon Stock4570301047949,196SH SOLE09,19600
INGREDION INCCommon Stock4571871021,53615,899SH SOLE015,89900
INSMED INC PAR 01Common Stock4576693072328,521SH SOLE08,52100
INSPIRE MED SYS INCCommon Stock4577301092761,201SH SOLE01,20100
INOVIO PHARMS INC NEWCommon Stock45773H2018617,240SH SOLE017,24000
INSPERITY INCCommon Stock45778Q1072,18018,456SH SOLE018,45600
INNOVATIVE INDL PPTYS ACommon Stock45781V1012,1848,305SH SOLE08,30500
INNOVATR US EQTY PWR ETFETF/Closed End45782C3183,650119,437SH SOLE0119,43700
INNOVATR US EQTY BUF ETFETF/Closed End45782C3261,29338,975SH SOLE038,97500
INNOVATR US SMCP PWR ETFETF/Closed End45782C3421,63259,286SH SOLE059,28600
INNOVATOR E/MKTS PWR ETFETF/Closed End45782C35959424,276SH SOLE024,27600
INNOVATR US EQTY PWR ETFETF/Closed End45782C3831,36343,201SH SOLE043,20100
INNOVATR US EQTY BUF ETFETF/Closed End45782C3911,88454,413SH SOLE054,41300
INNOVATR US EQTY BUF ETFETF/Closed End45782C4091,46039,144SH SOLE039,14400
INNOVATR US EQTY FEB ETFETF/Closed End45782C4173,197109,389SH SOLE0109,38900
INNOVATR US EQTY BUF ETFETF/Closed End45782C4339,551297,462SH SOLE0297,46200
INNOVATOR GROWTH BUF ETFETF/Closed End45782C4662265,318SH SOLE05,31800
INNOVATR US EQTY PWR ETFETF/Closed End45782C5081,62648,873SH SOLE048,87300
INNOVATRS E/MKTS PWR ETFETF/Closed End45782C51693631,645SH SOLE031,64500
INNOVATR US EQTY PWR ETFETF/Closed End45782C5402,37874,829SH SOLE074,82900
INNOVATR US EQTY BUF ETFETF/Closed End45782C5571,27336,143SH SOLE036,14300
INNOVATR US EQTY PWR ETFETF/Closed End45782C5731,86560,151SH SOLE060,15100
INNOVATR US EQTY BUF ETFETF/Closed End45782C5819,260281,038SH SOLE0281,03800
INNOVATR US EQTY PWR ETFETF/Closed End45782C6561,64954,265SH SOLE054,26500
INNOVATR US EQTY BUF ETFETF/Closed End45782C6641,73451,908SH SOLE051,90800
INNOVATR US EQTY PWR ETFETF/Closed End45782C6807,072232,358SH SOLE0232,35800
INNOVATR US EQTY BUF ETFETF/Closed End45782C6982,18265,338SH SOLE065,33800
INNOVATR US EQTY PWR ETFETF/Closed End45782C74887227,075SH SOLE027,07500
INNOVATR US EQTY BUF ETFETF/Closed End45782C7551,07231,049SH SOLE031,04900
INNOVATR US EQTY BUF ETFETF/Closed End45782C77169720,161SH SOLE020,16100
INNOVATR US EQTY BUF ETFETF/Closed End45782C78948214,431SH SOLE014,43100
INNOVATR US EQTY PWR ETFETF/Closed End45782C79775524,795SH SOLE024,79500
INNOVATR US EQTY PWR ETFETF/Closed End45782C8139,168297,386SH SOLE0297,38600
INNOVATR US EQTY ULT ETFETF/Closed End45782C82146016,125SH SOLE016,12500
INNOVATR US EQTY ULT ETFETF/Closed End45782C83941915,121SH SOLE015,12100
INNOVATR US EQTY PWR ETFETF/Closed End45782C8702,05269,954SH SOLE069,95400
INNOVATOR US EQ BUF ETFETF/Closed End45782C8882,18665,498SH SOLE065,49800
INMUNE BIO INCCommon Stock45782T1051,162113,914SH SOLE0113,91400
INNOVATOR SP INVT ETFETF/Closed End45783Y82231313,068SH SOLE013,06800
INSULET CORPCommon Stock45784P1017212,711SH SOLE02,71100
INTEGRA LIFESCNCS HLDGSCommon Stock4579852083755,604SH SOLE05,60400
INTEL CORPCommon Stock45814010086,0111,670,113SH SOLE01,670,11300
INTEGER HLDGS CORPCommon Stock45826H1097869,186SH SOLE09,18600
INTELLIA THERAPEUTICSCommon Stock45826J1051,44412,212SH SOLE012,21200
INTERACTIVE BRKRS GRP ACommon Stock45841N1077,47194,071SH SOLE094,07100
INTERCONTINENTAL EXCHCommon Stock45866F1048,59762,854SH SOLE062,85400
INTL BUSINESS MACHS CORPCommon Stock45920010169,499519,971SH SOLE0519,97100
INTL FLAVOR FRAGRANCECommon Stock45950610120,078133,273SH SOLE0133,27300
INTL PAPER COMPANYCommon Stock46014610310,519223,910SH SOLE0223,91000
INTERPUBLIC GROUPCommon Stock4606901001,41437,745SH SOLE037,74500
INV ULTRA SHRT DUR ETFETF/Closed End-46090A8874,02379,979SH SOLE079,97900
INV OPTIMUM YLD K1 ETFETF/Closed End46090F10055539,444SH SOLE039,44400
INTRACELLULAR THERAPIESCommon Stock46116X1012184,157SH SOLE04,15700
INTUIT INCCommon Stock46120210325,68139,925SH SOLE039,92500
INTUITIVE SURGICAL NEWCommon Stock46120E60231,74388,346SH SOLE088,34600
INVESCO SR INCOME TRETF/Closed End-46131H1077316,750SH SOLE016,75000
INVESCO TR INVT GRD MUNSETF/Closed End-46131M10665646,944SH SOLE046,94400
INVESCO TR INVT GRD NYETF/Closed End-46131T10118013,410SH SOLE013,41000
INVESCO MUN OPPTY TRETF/Closed End-46132C10791466,165SH SOLE066,16500
INVESCO PA VAL MUN INCETF/Closed End-46132K10940829,179SH SOLE029,17900
INVESCO VALU MUN INCM TRETF/Closed End-46132P10822513,190SH SOLE013,19000
INVESCO QUAL MUN INC TRETF/Closed End-46133G10796070,669SH SOLE070,66900
INVESCO HIGH INCOMECommon Stock46135X10812613,420SH SOLE013,42000
INV AEROSP DEF ETFETF/Closed End46137V1002803,875SH SOLE03,87500
INV WILDERHL CLN ETFETF/Closed End46137V1341,05814,807SH SOLE014,80700
INV WATER RES ETFETF/Closed End46137V1421,59426,200SH SOLE026,20000
INV SP SMCP 600 VAL ETFETF/Closed End46137V1674885,074SH SOLE05,07400
INV SP S/C 600 PURE ETFETF/Closed End46137V1752721,633SH SOLE01,63300
INV SP 500 TOP 50 ETFETF/Closed End46137V2335,72715,516SH SOLE015,51600
INV EXCHG SP 500 ETFETF/Closed End46137V2412,51847,323SH SOLE047,32300
INV SP PURE VALU ETFETF/Closed End46137V2582953,646SH SOLE03,64600
INV SP PURE GRW ETFETF/Closed End46137V26615,05471,405SH SOLE071,40500
INV SP 500 EQ WEIGH ETFETF/Closed End46137V2827,23522,327SH SOLE022,32700
INV BUYBACK ACHV ETFETF/Closed End46137V3086126,345SH SOLE06,34500
INV SP 500 EQUAL HC ETFETF/Closed End46137V3322,6888,388SH SOLE08,38800
INV SP 500 EQUAL ETFETF/Closed End46137V35770,981436,135SH SOLE0436,13500
INV EXCHG SP 500 ETFETF/Closed End46137V3651,81437,971SH SOLE037,97100
INV SP 500 CONSUMER ETFETF/Closed End46137V3817,27046,430SH SOLE046,43000
INV SP 500 GARP ETFETF/Closed End46137V4312,00520,662SH SOLE020,66200
INV SP MDCP MOMENT ETFETF/Closed End46137V4648609,453SH SOLE09,45300
INV SP SMCP VAL ETFETF/Closed End46137V4804267,912SH SOLE07,91200
INV SP SMCP MOMENT ETFETF/Closed End46137V4985289,364SH SOLE09,36400
INV DIV ACHIEVERS ETFETF/Closed End46137V5062586,503SH SOLE06,50300
INV EXCHG INTL DIV ETFETF/Closed End46137V54837320,203SH SOLE020,20300
INV H/Y EQ DIV ACH ETFETF/Closed End46137V5631,00347,644SH SOLE047,64400
INV DJIA DIV ETFETF/Closed End46137V60557912,753SH SOLE012,75300
INV FTSE RAFI US1000 ETFETF/Closed End46137V6131,4098,206SH SOLE08,20600
INV FINL PFD ETFETF/Closed End-46137V62151727,488SH SOLE027,48800
INV DYN SEMICOND ETFETF/Closed End46137V6472211,438SH SOLE01,43800
INV DYN LEISURE ENT ETFETF/Closed End46137V72080116,348SH SOLE016,34800
INV DYN LGCP VAL ETFETF/Closed End46137V73853611,001SH SOLE011,00100
INV DYN LGCP GRW ETFETF/Closed End46137V7464435,484SH SOLE05,48400
INV DYN BIO GENOME ETFETF/Closed End46137V7875537,765SH SOLE07,76500
INV DWA CNSMR CYCL ETFETF/Closed End46137V8035,89064,491SH SOLE064,49100
INV DWA TECH MOMENTM ETFETF/Closed End46137V8117,77246,775SH SOLE046,77500
INV DWA MOMENTUM ETFETF/Closed End46137V83737,181393,365SH SOLE0393,36500
INV DWA INDL MOMENT ETFETF/Closed End46137V8455154,432SH SOLE04,43200
INV DWA HLTHCARE ETFETF/Closed End46137V8529255,970SH SOLE05,97000
INV DWA FINL MOMENT ETFETF/Closed End46137V8606,289115,041SH SOLE0115,04100
INV DWA ENRGY MOMNTM ETFETF/Closed End46137V8786,587215,219SH SOLE0215,21900
INV EXCHG SP 500 LW ETFETF/Closed End46138E35427,565401,653SH SOLE0401,65300
INV SP500 HI DIV ETFETF/Closed End46138E3625,903130,357SH SOLE0130,35700
INV EXCHG SP 500 HI ETFETF/Closed End46138E3706,28379,517SH SOLE079,51700
INV SP 500 EX RATE ETFETF/Closed End46138E3884238,122SH SOLE08,12200
INV CEF INC COMP ETFETF/Closed End-46138E4041,32554,801SH SOLE054,80100
INV RUSS 1000 ETFETF/Closed End46138E4201,23426,061SH SOLE026,06100
INV PFD ETFETF/Closed End-46138E51110,473698,186SH SOLE0698,18600
INV NATL AMT FREE ETFETF/Closed End-46138E5373,757138,578SH SOLE0138,57800
INV EXCHG KBW HI DIV ETFETF/Closed End46138E61021810,730SH SOLE010,73000
INV EXCHG KBW BK ETFETF/Closed End46138E6286018,860SH SOLE08,86000
INV DWA S/C MOMENTUM ETFETF/Closed End46138E84210,774119,697SH SOLE0119,69700
INV DWA E/MKT MOMNTM ETFETF/Closed End46138E86756121,726SH SOLE021,72600
INV DWA DEV MKTS ETFETF/Closed End46138E8751,52037,704SH SOLE037,70400
INV SP SMCP LOW VOL ETFETF/Closed End46138G10290517,376SH SOLE017,37600
INV SP SMCP QUAL ETFETF/Closed End46138G30048812,475SH SOLE012,47500
INV SR LOAN ETFETF/Closed End-46138G5082,286103,431SH SOLE0103,43100
INV NASDAQ NEXT GEN ETFETF/Closed End46138G63167019,950SH SOLE019,95000
INVESCO SP ULT DIV ETFETF/Closed End46138G6562,35455,842SH SOLE055,84200
INVESCO SP S/C 600 ETFETF/Closed End46138G6648797,140SH SOLE07,14000
INVESCO SP MDCP 400 ETFETF/Closed End46138G6724014,233SH SOLE04,23300
INVESCO SP 500 REV ETFETF/Closed End46138G69881010,130SH SOLE010,13000
INV SOLAR ETFETF/Closed End46138G7063,70948,187SH SOLE048,18700
INV TXBL MUN BD ETFETF/Closed End-46138G8052,24868,198SH SOLE068,19800
INV EXCHG VAR RATE ETFETF/Closed End-46138G8703,902150,545SH SOLE0150,54500
INV BULLETSH 2029 BD ETFETF/Closed End-46138J5777,778371,610SH SOLE0371,61000
INVESCO RUSL 1000 ETFETF/Closed End46138J6192,80955,395SH SOLE055,39500
INV BULLETSHS 2028 ETFETF/Closed End-46138J6436,415282,716SH SOLE0282,71600
INV DEFNSV EQ ETFETF/Closed End46138J7755517,538SH SOLE07,53800
INV BULLET CORP BD ETFETF/Closed End-46138J78318,219845,444SH SOLE0845,44400
INV BULLETSHS 2026 ETFETF/Closed End-46138J7917,053333,327SH SOLE0333,32700
INV BULLET 25 HI YLD ETFETF/Closed End-46138J8175,266214,420SH SOLE0214,42000
INV BULLET 2025 CORP ETFETF/Closed End-46138J82520,831951,189SH SOLE0951,18900
INV BULLETSHS 2024 ETFETF/Closed End-46138J8334,438177,647SH SOLE0177,64700
INV BULLETSHS 2024 ETFETF/Closed End-46138J84111,753538,407SH SOLE0538,40700
INV BULLET H/Y CORP ETFETF/Closed End-46138J8583,637143,830SH SOLE0143,83000
INV BULLETSHS 2023 ETFETF/Closed End-46138J86621,4781,000,840SH SOLE01,000,84000
INV BULLETSHS 2022 ETFETF/Closed End-46138J87462026,678SH SOLE026,67800
INV BULLET 2022 BD ETFETF/Closed End-46138J88211,488537,091SH SOLE0537,09100
INVESTORS BANCORP NEWCommon Stock46146L10150033,034SH SOLE033,03400
INVITAE CORPCommon Stock46185L10339525,853SH SOLE025,85300
INVITATION HOMES INCCommon Stock46187W1073658,042SH SOLE08,04200
IONIS PHARMS INCCommon Stock4622221001,10836,424SH SOLE036,42400
IQVIA HOLDINGS INCCommon Stock46266C10511,70741,495SH SOLE041,49500
IRIDIUM COMMS INCCommon Stock46269C1022,41058,360SH SOLE058,36000
IROBOT CORPCommon Stock4627261001,31419,944SH SOLE019,94400
IRON MOUNTAIN INCREIT46284V1017,828149,584SH SOLE0149,58400
ISHS GOLD TRUST NEW ETFETF/Closed End4642852049,281266,608SH SOLE0266,60800
ISHS EMG MKT DIV ETFETF/Closed End4642863192,26758,888SH SOLE058,88800
ISHS MSCI E/M ASIA ETFETF/Closed End46428642692611,289SH SOLE011,28900
ISHS MSCI CANADA ETFETF/Closed End4642865093,56792,814SH SOLE092,81400
ISHS MSCI GLBL M VOL ETFETF/Closed End4642865253,87935,827SH SOLE035,82700
ISHS MSCI E/MKT VOL ETFETF/Closed End46428653320,962333,684SH SOLE0333,68400
ISHS SP 100 INDX ETFETF/Closed End4642871013,97118,121SH SOLE018,12100
ISHARES MSTAR GRWTH ETFETF/Closed End4642871192,94941,055SH SOLE041,05500
ISHS SP TTL US STK ETFETF/Closed End4642871508,72181,520SH SOLE081,52000
ISHS SEL DIV ETFETF/Closed End46428716836,480297,577SH SOLE0297,57700
ISHS TIPS BD ETFETF/Closed End-464287176137,5111,064,323SH SOLE01,064,32300
ISHS US TRANSP ETFETF/Closed End4642871921,6676,028SH SOLE06,02800
ISHS CORE SP 500 ETFETF/Closed End464287200694,2071,455,391SH SOLE01,455,39100
ISHS CORE US AGGR BD ETFETF/Closed End-46428722621,074184,730SH SOLE0184,73000
ISHS MSCI EMG MKT ETFETF/Closed End46428723416,698341,815SH SOLE0341,81500
ISHS INVSTMNT BD ETFETF/Closed End-46428724224,994188,602SH SOLE0188,60200
ISHS GLBL COMM SVCS ETFETF/Closed End4642872751,17414,277SH SOLE014,27700
ISHS GLBL TECH ETFETF/Closed End46428729155,216857,525SH SOLE0857,52500
ISHS SP 500 GRW IDX ETFETF/Closed End46428730928,007334,731SH SOLE0334,73100
ISHS GLB HLTHCR ETFETF/Closed End4642873253,70040,960SH SOLE040,96000
ISHS GLB FINLS ETFETF/Closed End46428733340,561506,631SH SOLE0506,63100
ISHS NA NAT RES ETFETF/Closed End4642873742367,495SH SOLE07,49500
ISHS LATN AMR 40 ETFETF/Closed End46428739070530,064SH SOLE030,06400
ISHS SP 500 VAL IDX ETFETF/Closed End46428740830,224192,963SH SOLE0192,96300
ISHS 20 TRSY ETFETF/Closed End-4642874327,69151,899SH SOLE051,89900
ISHS 710Y TRSY ETFETF/Closed End-46428744012,555109,171SH SOLE0109,17100
ISHS 13YR TRS ETFETF/Closed End-4642874573,87445,293SH SOLE045,29300
ISHS MSCI EAFE INDX ETFETF/Closed End46428746562,356792,525SH SOLE0792,52500
ISHS RUSS MDCP VAL ETFETF/Closed End4642874736,33251,741SH SOLE051,74100
ISHS RUSS MDCP GRW ETFETF/Closed End4642874818,39472,851SH SOLE072,85100
ISHS RUSS MDCP INDX ETFETF/Closed End46428749974,072892,328SH SOLE0892,32800
ISHS CORE SP MDCP ETFETF/Closed End46428750767,385238,043SH SOLE0238,04300
ISHS EXPANDED TECH ETFETF/Closed End46428751518,64646,889SH SOLE046,88900
ISHS SEMICONDUCTOR ETFETF/Closed End4642875234,1657,679SH SOLE07,67900
ISHS EXPANDED TECH ETFETF/Closed End46428754918,82442,876SH SOLE042,87600
ISHS BIOTECH ETFETF/Closed End46428755616,165105,919SH SOLE0105,91900
ISHS CS REIT ETFETF/Closed End4642875641,71022,470SH SOLE022,47000
ISHS GLB 100 ETFETF/Closed End4642875723,64146,678SH SOLE046,67800
ISHS US CNSMR DIRECT ETFETF/Closed End46428758095311,345SH SOLE011,34500
ISHS RUSS 1000 VAL ETFETF/Closed End46428759831,666188,564SH SOLE0188,56400
ISHS SP MDCP400 GRW ETFETF/Closed End46428760610,914128,013SH SOLE0128,01300
ISHS RUSS 1000 GRW ETFETF/Closed End464287614217,359711,275SH SOLE0711,27500
ISHS RUSS 1000 INDX ETFETF/Closed End4642876222,6219,913SH SOLE09,91300
ISHS RUSS 2000 VAL ETFETF/Closed End4642876307,71946,486SH SOLE046,48600
ISHS RUSS 2000 GRW ETFETF/Closed End4642876485,98120,410SH SOLE020,41000
ISHS RUSS 2000 INDX ETFETF/Closed End46428765556,054251,983SH SOLE0251,98300
ISHS CORE SP US VAL ETFETF/Closed End4642876632,22229,108SH SOLE029,10800
ISHS SP U S GROWTH ETFETF/Closed End4642876714,68240,487SH SOLE040,48700
ISHS RUSS 3000 INDX ETFETF/Closed End4642876891,4125,088SH SOLE05,08800
ISHS US UTIL ETFETF/Closed End4642876972052,322SH SOLE02,32200
ISHS SP MDCP400 VAL ETFETF/Closed End4642877054,16437,626SH SOLE037,62600
ISHS US TECH ETFETF/Closed End46428772123,464204,354SH SOLE0204,35400
ISHS US RL EST ETFETF/Closed End4642877393,23927,892SH SOLE027,89200
ISHS U S INDLS ETFETF/Closed End4642877545,52048,959SH SOLE048,95900
ISHS US HLTHCR ETFETF/Closed End4642877622,6768,910SH SOLE08,91000
ISHS US FINL SVCS ETFETF/Closed End464287770137,616712,738SH SOLE0712,73800
ISHS U S FINANCIALS ETFETF/Closed End4642877885,42562,578SH SOLE062,57800
ISHS US ENGY SCTR ETFETF/Closed End46428779637,0751,231,730SH SOLE01,231,73000
ISHS CORE SP SMCP ETFETF/Closed End464287804200,6051,751,854SH SOLE01,751,85400
ISHS US CNSMR STAPLS ETFETF/Closed End4642878121,5407,694SH SOLE07,69400
ISHS U S BASIC MTRLS ETFETF/Closed End4642878383202,279SH SOLE02,27900
ISHS U S ETFETF/Closed End4642878463192,708SH SOLE02,70800
ISHS SP SMCP600 VAL ETFETF/Closed End4642878796,89065,937SH SOLE065,93700
ISHS SP SMCP600 GRW ETFETF/Closed End4642878873,79327,324SH SOLE027,32400
ISHARES MSTAR VALUE ETFETF/Closed End4642881091,32319,013SH SOLE019,01300
ISHS S/T NATL MUN BD ETFETF/Closed End-4642881588,81282,073SH SOLE082,07300
ISHS AC ASIA EX JPN ETFETF/Closed End4642881824,67156,480SH SOLE056,48000
ISHS MSTAR MID CAP ETFETF/Closed End4642882082583,628SH SOLE03,62800
ISHS GLB CLEAN ENRGY ETFETF/Closed End4642882241,43467,738SH SOLE067,73800
ISHS ACWI EX US ETFETF/Closed End4642882402,14938,652SH SOLE038,65200
ISHS MSCI ACWI ETFETF/Closed End4642882572,90027,415SH SOLE027,41500
ISHS MSCI EAFE SMCP ETFETF/Closed End4642882732,42333,153SH SOLE033,15300
ISHS JPM USD E/M BD ETFETF/Closed End-4642882817,61669,832SH SOLE069,83200
ISHS MSTAR MIDCP GRW ETFETF/Closed End4642883076188,438SH SOLE08,43800
ISHS GLB INFRA ETFETF/Closed End46428837214,162297,579SH SOLE0297,57900
ISHS MSTAR MIDCP VAL ETFETF/Closed End46428840689913,165SH SOLE013,16500
ISHS NATL MUNI BD ETFETF/Closed End-4642884144,24036,467SH SOLE036,46700
ISHS INTL SEL DIV ETFETF/Closed End46428844815,589499,957SH SOLE0499,95700
ISHS IBOX H/Y CORP ETFETF/Closed End-46428851312,174139,910SH SOLE0139,91000
ISHS CORE US REIT ETFETF/Closed End4642885212083,071SH SOLE03,07100
ISHS RESDNTL RL EST ETFETF/Closed End4642885622372,410SH SOLE02,41000
ISHS MSCI KLD 400 ETFETF/Closed End4642885701,08111,637SH SOLE011,63700
ISHS MBS ETFETF/Closed End-46428858858,351543,151SH SOLE0543,15100
ISHS USD INVT GRD BD ETFETF/Closed End-46428862028,190471,874SH SOLE0471,87400
ISHS 510 YR INVEST ETFETF/Closed End-4642886388,351140,901SH SOLE0140,90100
ISHS 15 YR INVEST ETFETF/Closed End-46428864646,180857,090SH SOLE0857,09000
ISHS 1020 TRS ETFETF/Closed End-4642886537,43450,091SH SOLE050,09100
ISHS 37Y TRSY ETFETF/Closed End-464288661108,507843,296SH SOLE0843,29600
ISHS SHORT TREASURY ETFETF/Closed End-4642886797,15664,805SH SOLE064,80500
ISHS TR PFD INCM ETFETF/Closed End-46428868749,6951,260,343SH SOLE01,260,34300
ISHS MATRLS INDX ETFETF/Closed End4642886952512,779SH SOLE02,77900
ISHS MSTR SM CAP VAL ETFETF/Closed End4642887031,20620,297SH SOLE020,29700
ISHS GLB UTILS ETFETF/Closed End4642887113595,548SH SOLE05,54800
ISHS CNSMR STPLS ETFETF/Closed End4642887372393,694SH SOLE03,69400
ISHS U S HOME CONSTR ETFETF/Closed End4642887526,29875,948SH SOLE075,94800
ISHS U S ARERO DEF ETFETF/Closed End4642887603,17930,930SH SOLE030,93000
ISHS U S REGL BKS ETFETF/Closed End4642887784857,848SH SOLE07,84800
ISHS US INSURANCE ETFETF/Closed End4642887864365,212SH SOLE05,21200
ISHS US BRKR DEAL ETFETF/Closed End4642887943793,438SH SOLE03,43800
ISHS MSCI USA ESG ETFETF/Closed End4642888026,96365,534SH SOLE065,53400
ISHS US MED DVCS ETFETF/Closed End46428881016,770254,677SH SOLE0254,67700
ISHS US HC PROVDRS ETFETF/Closed End4642888281,4555,013SH SOLE05,01300
ISHS US PHARMA ETFETF/Closed End4642888361,2856,437SH SOLE06,43700
ISHS US O/G EXPL ETFETF/Closed End4642888514827,874SH SOLE07,87400
ISHS MICROCAP ETFETF/Closed End46428886911,74384,037SH SOLE084,03700
ISHS MSCI EAFE VAL ETFETF/Closed End464288877170,6603,386,790SH SOLE03,386,79000
ISHS MSCI EAFE GRW ETFETF/Closed End464288885177,7221,611,407SH SOLE01,611,40700
ISHS RUSS TOP200 VAL ETFETF/Closed End4642894202113,015SH SOLE03,01500
ISHS RUSS TOP200 GRW ETFETF/Closed End4642894384132,381SH SOLE02,38100
ISHS 10 YR INVEST ETFETF/Closed End-4642895114,62866,549SH SOLE066,54900
ISHS CORE GRWTH ALLC ETFETF/Closed End4642898675,964104,484SH SOLE0104,48400
ISHS CORE MOD ALLOC ETFETF/Closed End4642898753,73482,130SH SOLE082,13000
ISHS CORE CNSVR ALLO ETFETF/Closed End46428988365616,408SH SOLE016,40800
ISHS SILVER TR ETFCommon Stock46428Q1093,424159,163SH SOLE0159,16300
ISHS U S TREAS ETFETF/Closed End-46429B267190,1857,128,387SH SOLE07,128,38700
ISHS AAAA RATE CORP ETFETF/Closed End-46429B2915,674101,207SH SOLE0101,20700
ISHS CMBS ETFETF/Closed End-46429B3661,90735,961SH SOLE035,96100
ISHS MSCI INDIA ETFETF/Closed End46429B5983166,885SH SOLE06,88500
ISHS FLTG RT BOND ETFETF/Closed End-46429B6558,804173,552SH SOLE0173,55200
ISHS CORE HIGH DIV ETFETF/Closed End46429B66342,148417,352SH SOLE0417,35200
ISHS MSCI EAFE M VOL ETFETF/Closed End46429B6892,28429,746SH SOLE029,74600
ISHS MSCI USA M VOL ETFETF/Closed End46429B69796,5231,193,116SH SOLE01,193,11600
ISHS 05Y TIPS ETFETF/Closed End-46429B74713,455127,075SH SOLE0127,07500
BLKRCK SHRT MTY BD ETFETF/Closed End-46431W50711,071221,649SH SOLE0221,64900
ISHS EVOLV US MEDIA ETFETF/Closed End46431W63053616,025SH SOLE016,02500
ISHS INT RT HDG BOND ETFETF/Closed End46431W7056166,438SH SOLE06,43800
ISHARES INT RATE ETFETF/Closed End46431W81298639,729SH SOLE039,72900
BLKRCK SHRT MTY MUN ETFETF/Closed End-46431W83872114,382SH SOLE014,38200
ISHS GSCI CMDTY DYN ETFETF/Closed End46431W85335,9601,164,511SH SOLE01,164,51100
ISHS MSCI USA QLTY ETFETF/Closed End46432F33974,363510,873SH SOLE0510,87300
ISHS MSCI USA VAL ETFETF/Closed End46432F38895,097868,705SH SOLE0868,70500
ISHS MSCI USA MOMENT ETFETF/Closed End46432F39657,739317,559SH SOLE0317,55900
ISHS CORE TTL INTL ETFETF/Closed End46432F83469,421978,592SH SOLE0978,59200
ISHS CORE MSCI EAFE ETFETF/Closed End46432F842107,5221,440,541SH SOLE01,440,54100
ISHS CORE 15 USD BD ETFETF/Closed End-46432F8591,20323,860SH SOLE023,86000
ISHS MSTAR M/A INCM ETFETF/Closed End46432F8751,44960,302SH SOLE060,30200
ISHS CORE MSCI E/MKT ETFETF/Closed End46434G10321,741363,189SH SOLE0363,18900
ISHARES MSCI E/MKT ETFETF/Closed End46434G76424,546404,846SH SOLE0404,84600
ISHS MSCI JAPAN NEW ETFETF/Closed End46434G8223525,261SH SOLE05,26100
ISHS MSCI GLD GOLD ETFETF/Closed End46434G8551,78966,350SH SOLE066,35000
ISHS ESG AWARE MSCI ETFETF/Closed End46434G86352,2901,315,462SH SOLE01,315,46200
ISHS 05YR INVT GRD ETFETF/Closed End-46434V1001,48229,035SH SOLE029,03500
ISHS MSCI INTL MFACT ETFETF/Closed End46434V2741,09137,857SH SOLE037,85700
ISHS EXPONENTIAL ETFETF/Closed End46434V3812113,192SH SOLE03,19200
ISHS 05YR HI YLD BD ETFETF/Closed End-46434V4077,717170,362SH SOLE0170,36200
ISHS MSCI INTL FCTR ETFETF/Closed End46434V44912,015315,922SH SOLE0315,92200
ISHS MSCI INTL QLTY ETFETF/Closed End46434V45620,237513,880SH SOLE0513,88000
ISHS CORE TTL USD BD ETFETF/Closed End-46434V613200,6473,790,802SH SOLE03,790,80200
ISHS CORE DIV GRWTH ETFETF/Closed End46434V62131,176560,913SH SOLE0560,91300
ISHS CORE MSCI EUR ETFETF/Closed End46434V738200,7053,450,917SH SOLE03,450,91700
ISHR HDGD MSCI EAFE ETFETF/Closed End46434V8031,19933,933SH SOLE033,93300
BLKRCK ULT S/T BD ETFETF/Closed End-46434V87896919,221SH SOLE019,22100
ISHSBD DEC 2023 TERM ETFETF/Closed End-46434VAX85,266205,153SH SOLE0205,15300
ISHSBD DEC 2022 TERM ETFETF/Closed End-46434VBA74,591182,601SH SOLE0182,60100
ISHSBD DEC 2025 TERM ETFETF/Closed End-46434VBD110,388393,177SH SOLE0393,17700
ISHSBD DEC 2024 TERM ETFETF/Closed End-46434VBG46,405247,018SH SOLE0247,01800
ISHS ESG 15YR USD ETFETF/Closed End-46435G2432439,465SH SOLE09,46500
ISHARES RUSSELL 2500 ETFETF/Closed End46435G2682113,175SH SOLE03,17500
ISHS DEC 2023 MUN BD ETFETF/Closed End-46435G31827910,750SH SOLE010,75000
ISHS COR MSCI INTL ETFETF/Closed End46435G3261,00014,799SH SOLE014,79900
ISHS MTG RL EST NEW ETFETF/Closed End46435G3422,59275,100SH SOLE075,10000
ISHS MSCI INTL VALU ETFETF/Closed End46435G40914,719578,561SH SOLE0578,56100
ISHS ESG AWARE MSCI ETFETF/Closed End46435G425360,4733,340,804SH SOLE03,340,80400
ISHS FALLEN ANGELS ETFETF/Closed End-46435G47471,8862,398,595SH SOLE02,398,59500
ISHS ESG AWARE MSCI ETFETF/Closed End46435G5161,79022,533SH SOLE022,53300
ISHS MSCI GLB DEV ETFETF/Closed End46435G5324945,448SH SOLE05,44800
ISHSBD DEC 2022 TERM ETFETF/Closed End-46435G75574328,503SH SOLE028,50300
ISHS IBONDS DEC 2026 ETFETF/Closed End-46435GAA010,356397,222SH SOLE0397,22200
ISHS CYBERSEC TECH ETFETF/Closed End46435U1354369,779SH SOLE09,77900
ISHS IBONDS 2022 H/Y ETFETF/Closed End-46435U1762,12988,299SH SOLE088,29900
ISHARES BB RATED BD ETFETF/Closed End-46435U47374814,418SH SOLE014,41800
ISHSBD DEC 2028 TERM ETFETF/Closed End-46435U51544915,856SH SOLE015,85600
ISHS ESG AWARE MSCI ETFETF/Closed End46435U66393623,208SH SOLE023,20800
ISHARES U S INFRAS ETFETF/Closed End46435U71369718,230SH SOLE018,23000
ISHS BROAD USD H/Y ETFETF/Closed End-46435U8534,493109,083SH SOLE0109,08300
ISHS US DIV BUYBACK ETFETF/Closed End46435U8612596,057SH SOLE06,05700
ISHSBD DEC 2027 TERM ETFETF/Closed End-46435UAA96,450242,844SH SOLE0242,84400
ISHS ESG ADVNCD TTL ETFETF/Closed End-46436E6191,35127,331SH SOLE027,33100
ISHS ADV MSCI EAFE ETFETF/Closed End46436E7596789,860SH SOLE09,86000
ISHS ADV MSCI USA ETFETF/Closed End46436E7671,48437,618SH SOLE037,61800
ITAU SA ADR REP 500 PFDCommon Stock4655621065715,272SH SOLE015,27200
IVERIC BIO INCCommon Stock46583P10283750,050SH SOLE050,05000
JPMORGAN CHASE COCommon Stock46625H100241,6291,525,920SH SOLE01,525,92000
JPM ALERIAN MLP ETNAlternatives -46625H36595453,561SH SOLE053,56100
JABIL INCCommon Stock4663131031,18516,844SH SOLE016,84400
JPM EQTY PREM INCM ETFETF/Closed End46641Q33266,2621,048,612SH SOLE01,048,61200
JPM U S MOMENTM FCTR ETFETF/Closed End46641Q77998020,293SH SOLE020,29300
JP ULTRA SHT INCM ETFETF/Closed End-46641Q83722,670449,081SH SOLE0449,08100
JACKSON FINL INC ACommon Stock46817M10791321,828SH SOLE021,82800
JACOBS ENGINEERNG GROUPCommon Stock46981410711,27280,958SH SOLE080,95800
JANUS HENDR SML MDCP ETFETF/Closed End47103U2093665,394SH SOLE05,39400
JANUS HENDERSON AAA ETFCommon Stock47103U8451,26425,092SH SOLE025,09200
JANUS SHRT DUR INC ETFETF/Closed End-47103U8862,82757,061SH SOLE057,06100
JDCOM INC SPON ADRCommon Stock47215P1062163,080SH SOLE03,08000
JEFFERIES FINL GRP INCCommon Stock47233W1091,35835,005SH SOLE035,00500
JOHN BEAN TECHS CORPCommon Stock4778391042881,876SH SOLE01,87600
JH EX MULTIFACTOR ETFETF/Closed End47804J4042134,065SH SOLE04,06500
JOHNSON JOHNSONCommon Stock478160104197,3911,153,860SH SOLE01,153,86000
JONES LANG LASALLE INCCommon Stock48020Q1071,4635,432SH SOLE05,43200
KLA CORPCommon Stock48248010017,42140,503SH SOLE040,50300
KKR CO INCCommon Stock48251W1043,58748,150SH SOLE048,15000
KAISER ALUMINUM PAR001Common Stock4830077044214,484SH SOLE04,48400
KAYNE ANDERSON ENERGYETF/Closed End486606106933119,809SH SOLE0119,80900
KB HOMECommon Stock48666K1092,96666,311SH SOLE066,31100
KELLOGG COCommon Stock4878361081,88429,240SH SOLE029,24000
KEMPHARM INCCommon Stock4884452062,490285,915SH SOLE0285,91500
KENNAMETAL INCCommon Stock48917010075821,108SH SOLE021,10800
KEURIG DR PEPPER INCCommon Stock49271V1002426,573SH SOLE06,57300
KEYCORP NEWCommon Stock4932671084,036174,487SH SOLE0174,48700
KEYSIGHT TECHS INCCommon Stock49338L10319,72395,506SH SOLE095,50600
KFORCE INCCommon Stock4937321011,35117,958SH SOLE017,95800
KILROY RLTY CORPREIT49427F10897814,709SH SOLE014,70900
KIMBELL ROYALTY PARTNERSCommon Stock49435R10230922,680SH SOLE022,68000
KIMBERLY CLARK CORPCommon Stock49436810347,461332,078SH SOLE0332,07800
KIMCO REALTY CORPREIT49446R10929211,863SH SOLE011,86300
KINDER MORGAN INC DECommon Stock49456B10120,5551,296,047SH SOLE01,296,04700
KINSALE CAP GROUP INCCommon Stock49714P1082661,118SH SOLE01,11800
KIRBY CORPCommon Stock4972661063626,088SH SOLE06,08800
KNIGHT SWIFT TRAN HLDG ACommon Stock4990491045,51790,524SH SOLE090,52400
KOHLS CORPCommon Stock50025510490018,230SH SOLE018,23000
KONINKLIJKE PHILIPS NEWCommon Stock5004723032,05555,761SH SOLE055,76100
KORN FERRYCommon Stock5006432002893,817SH SOLE03,81700
KRAFT HEINZ COCommon Stock50075410610,524293,136SH SOLE0293,13600
KRANESHS CSI CHINA ETFETF/Closed End50076730679621,821SH SOLE021,82100
KRANESHS QUADRATIC ETFETF/Closed End-50076773610,512391,507SH SOLE0391,50700
KRANESHS MSCI E/MKTS ETFETF/Closed End50076776944614,316SH SOLE014,31600
KRATOS DFNSESEC SOL INCCommon Stock50077B20721010,806SH SOLE010,80600
KRATON CORPCommon Stock50077C10667614,604SH SOLE014,60400
KROGER COCommon Stock50104410112,847283,846SH SOLE0283,84600
KULICKE SOFFA INDS INCCommon Stock5012421012263,737SH SOLE03,73700
KYNDRYL HOLDINGS INCCommon Stock50155Q10078743,481SH SOLE043,48100
LHC GROUP INCCommon Stock50187A1073542,578SH SOLE02,57800
LGI HOMES INCCommon Stock50187T1062081,348SH SOLE01,34800
LKQ CORPCommon Stock5018892082,48441,380SH SOLE041,38000
LICYCLE HLDGS CORPCommon Stock50202P10518718,740SH SOLE018,74000
LMP CAP INCOME FD INCETF/Closed End50208A10215510,179SH SOLE010,17900
LPL FINANCIAL HOLDINGSCommon Stock50212V1008,01650,070SH SOLE050,07000
LSI INDUSTRIES INCCommon Stock50216C1088412,221SH SOLE012,22100
L3HARRIS TECHS INCCommon Stock50243110913,18861,847SH SOLE061,84700
LAZBOY INCCommon Stock50533610771619,720SH SOLE019,72000
LABORATORY CORP OF AMERCommon Stock50540R4099,98531,779SH SOLE031,77900
LAM RESEARCH CORPORATIONCommon Stock51280710833,44246,501SH SOLE046,50100
LAMAR ADVERTISING NEW AREIT5128161091,42911,780SH SOLE011,78000
LAMB WESTON HLDGS INCCommon Stock51327210476011,991SH SOLE011,99100
LANDSTAR SYSTEM INCCommon Stock5150981012161,205SH SOLE01,20500
LAS VEGAS SANDS CORPCommon Stock51783410762116,490SH SOLE016,49000
LATTICE HRTFRD MULTI ETFETF/Closed End51841610282727,462SH SOLE027,46200
ESTEE LAUDER CO INCCommon Stock51843910424,58066,395SH SOLE066,39500
LEAR CORP NEWCommon Stock5218652041,7439,525SH SOLE09,52500
LEAP THERAPEUTICS INCCommon Stock52187K1018125,000SH SOLE025,00000
LEGGETT PLATT INCCommon Stock5246601077,658186,044SH SOLE0186,04400
LEGG MASON CLEARBRDG ETFETF/Closed End5246821013,08660,897SH SOLE060,89700
LEGG LOW VOL HI DIV ETFETF/Closed End52468L4065,619140,326SH SOLE0140,32600
LEIDOS HOLDINGS INCCommon Stock5253271026,84376,979SH SOLE076,97900
LENNAR CORPCommon Stock5260571043,60631,042SH SOLE031,04200
LENNOX INTL INCCommon Stock5261071077,52623,201SH SOLE023,20100
LEVEL ONE BANCORP INCCommon Stock52730D20845811,618SH SOLE011,61800
LXP INDUSTRIAL TRUST PFDPreferred Stock5290433092403,850SH SOLE03,85000
LIBERTY ALL STAR GRWTHETF/Closed End52990010226529,416SH SOLE029,41600
LIBERTY ALLSTAR EQUITYETF/Closed End5301581045,653674,641SH SOLE0674,64100
LIBERTY BROADBAND CORP ACommon Stock5303071075303,293SH SOLE03,29300
LIBERTY BROADBAND CORP CCommon Stock5303073056,73341,792SH SOLE041,79200
LBRTY MEDIA A SIRIUS XMCommon Stock53122940987117,138SH SOLE017,13800
LIBERTY MEDIA CORP CCommon Stock5312296072,74754,028SH SOLE054,02800
LBRTY FORMULA ONE CCommon Stock5312298543485,496SH SOLE05,49600
LBRTY MEDIA A FORMLA ONECommon Stock5312298702794,708SH SOLE04,70800
LIFE STORAGE INCCommon Stock53223X1079506,204SH SOLE06,20400
ELI LILLY COCommon Stock53245710865,271236,300SH SOLE0236,30000
LINCOLN ELECTRIC HLDGSCommon Stock5339001068956,419SH SOLE06,41900
LINCOLN NATL CORP INCommon Stock5341871091,07515,741SH SOLE015,74100
LIONS GATE ENTMNT CORP ACommon Stock53591940119811,897SH SOLE011,89700
LION ELECTRIC COCommon Stock5362211041,082108,806SH SOLE0108,80600
LISTED HORIZN KINET ETFETF/Closed End53656F6232,04165,392SH SOLE065,39200
LISTED OVERLAY LGCP ETFETF/Closed End53656F8052,44860,248SH SOLE060,24800
LISTED OVERLY COR BD ETFETF/Closed End-53656F8622319,034SH SOLE09,03400
LITHIA MOTORS INCCommon Stock536797103252850SH SOLE085000
LITTELFUSE INCCommon Stock5370081048122,580SH SOLE02,58000
LITMAN IMBP DBI MNGD ETFETF/Closed End53700T8272068,000SH SOLE08,00000
LIVE NATION ENTMNT INCCommon Stock5380341093,76731,470SH SOLE031,47000
LLOYDS BANKING SPONS ADRCommon Stock5394391095220,532SH SOLE020,53200
LOCKHEED MARTIN CORPCommon Stock53983010955,358155,758SH SOLE0155,75800
LOEWS CORPCommon Stock54042410859710,337SH SOLE010,33700
LORDSTOWN MOTORS CORP ACommon Stock54405Q1003510,027SH SOLE010,02700
LOWES COMPANIES INCCommon Stock54866110783,293322,243SH SOLE0322,24300
LUCID GROUP INCCommon Stock5494981031,17530,882SH SOLE030,88200
LULULEMON ATHLETICA INCCommon Stock5500211093,2788,374SH SOLE08,37400
LUMEN TECHS INC LACommon Stock5502411036,309502,688SH SOLE0502,68800
LUMENTUM HOLDINGS INCCommon Stock55024U1097737,308SH SOLE07,30800
LUNA INNOVATIONS INCCommon Stock5503511002,508297,145SH SOLE0297,14500
LYFT INC ACommon Stock55087P1041,52335,648SH SOLE035,64800
MT BANK CORPCommon Stock55261F1044,77231,071SH SOLE031,07100
M D C HOLDINGS INCCommon Stock5526761082163,865SH SOLE03,86500
MDU RESOURCES GROUPCommon Stock5526901091,13036,645SH SOLE036,64500
MFS MULTIMARKET INCOME TETF/Closed End-5527371081,410220,587SH SOLE0220,58700
MFS MUNICIPAL INCOME TRETF/Closed End-5527381062,210315,709SH SOLE0315,70900
MFS INTERMEDIATE INCOMEETF/Closed End-55273C107382106,283SH SOLE0106,28300
M G I C INVT CORPCommon Stock55284810315110,488SH SOLE010,48800
MGM RESORTS INTLCommon Stock5529531011,03222,992SH SOLE022,99200
M/I HOMES INCCommon Stock55305B1015318,540SH SOLE08,54000
MKS INSTRUMENTS INCCommon Stock55306N1041,1356,518SH SOLE06,51800
MP MATERIALS CORPCommon Stock5533681012,54856,104SH SOLE056,10400
MPLX LPMLP55336V10088529,921SH SOLE029,92100
MSA SAFETY INCCommon Stock5534981065163,416SH SOLE03,41600
MSC INDL DIRECT CL ACommon Stock55353010699611,844SH SOLE011,84400
MSCI INC CL ACommon Stock55354G10014,42123,538SH SOLE023,53800
MV OIL TRUST UNITSCommon Stock55385910918721,166SH SOLE021,16600
MYR GROUP INC DECommon Stock55405W1041,0039,071SH SOLE09,07100
MACQUARIE GLOBAL INFRAETF/Closed End55608D10127911,554SH SOLE011,55400
MACYS INCCommon Stock55616P10457221,841SH SOLE021,84100
MADISON SQUARE GARDEN ACommon Stock55826T10273010,376SH SOLE010,37600
MAGELLAN MIDSTRM PTNR LPMLP5590801063,98285,737SH SOLE085,73700
MAGNA INTL INC CLASS ACommon Stock5592224016,41079,189SH SOLE079,18900
MAIN STR CAP CORP BDCCommon Stock56035L10492620,637SH SOLE020,63700
MAINSTAY MACKAY DEFNETF/Closed End-56064K10081537,399SH SOLE037,39900
MAINSTREET BANCSHS INCCommon Stock56064Y10043617,714SH SOLE017,71400
MANDIANT INCCommon Stock56266210636921,038SH SOLE021,03800
MANHATTAN ASSOCS INCCommon Stock5627501099886,353SH SOLE06,35300
MANITEX INTL INCCommon Stock5634201089515,000SH SOLE015,00000
MANULIFE FINANCIAL CORPCommon Stock56501R10696850,755SH SOLE050,75500
MARATHON OIL CORPCommon Stock56584910661237,285SH SOLE037,28500
MARATHON PETROLEUM CORPCommon Stock56585A1029,283145,069SH SOLE0145,06900
MARCUS MILLICHAP INCCommon Stock5663241093747,260SH SOLE07,26000
MARINEMAX INCCommon Stock5679081085108,631SH SOLE08,63100
MARKEL CORPCommon Stock5705351046,5125,277SH SOLE05,27700
MARKETAXESS HOLDINGS INCCommon Stock57060D1087,44518,102SH SOLE018,10200
MARQETA INC ACommon Stock57142B1041,10164,127SH SOLE064,12700
MARRIOTT VAC WRLDWD CORPCommon Stock57164Y1074702,779SH SOLE02,77900
MARSH MCLENNAN COS INCCommon Stock57174810214,15581,433SH SOLE081,43300
MARRIOTT INTL INC NEW ACommon Stock57190320211,87971,891SH SOLE071,89100
MARTIN MARIETTA MTLS INCCommon Stock5732841064,96211,265SH SOLE011,26500
MARVELL TECHNOLOGY INCCommon Stock5738741045,84366,782SH SOLE066,78200
MASCO CORPCommon Stock5745991063,57050,835SH SOLE050,83500
MASIMO CORPCommon Stock5747951001,7395,938SH SOLE05,93800
MASTEC INCCommon Stock5763231096066,563SH SOLE06,56300
MASTECH DIGITAL INCCommon Stock57633B10046427,211SH SOLE027,21100
MASTERCARD INC ACommon Stock57636Q104106,351295,977SH SOLE0295,97700
MATCH GROUP INC NEWCommon Stock57667L1072,90521,967SH SOLE021,96700
MATTHEWS INTL CORP CL ACommon Stock57712810146112,582SH SOLE012,58200
MCAFEE CORP ACommon Stock57906310834013,175SH SOLE013,17500
MC CORMICK COMPANY VTGCommon Stock5797801078178,562SH SOLE08,56200
MC CORMICK CO INCCommon Stock57978020613,381138,501SH SOLE0138,50100
MCDONALDS CORPCommon Stock58013510181,659304,618SH SOLE0304,61800
MCGRATH RENTCORPCommon Stock5805891096257,789SH SOLE07,78900
MCKESSON CORPCommon Stock58155Q1035,75423,148SH SOLE023,14800
MEDALLION FINL CORPCommon Stock5839281067012,144SH SOLE012,14400
MEDICAL PROPERTIES TRUSTREIT58463J3048,068341,411SH SOLE0341,41100
MEDIFAST INCCommon Stock58470H1011,1605,538SH SOLE05,53800
MEDPACE HOLDINGS INCCommon Stock58506Q109215989SH SOLE098900
MERCADOLIBRE INCCommon Stock58733R1027,0475,226SH SOLE05,22600
MERCK COMPANY INC NEWCommon Stock58933Y105123,8761,616,336SH SOLE01,616,33600
MERCURY GENERAL CORP NEWCommon Stock5894001004087,687SH SOLE07,68700
MERITAGE HOMES CORPCommon Stock59001A1022201,800SH SOLE01,80000
MERITOR INCCommon Stock59001K10054521,994SH SOLE021,99400
MESA AIR GROUP INC NEWCommon Stock5904791357313,033SH SOLE013,03300
METLIFE INCCommon Stock59156R10849,778796,577SH SOLE0796,57700
METTLER TOLEDO INTL INCCommon Stock59268810510,0005,892SH SOLE05,89200
MFS INVEST GRADE MUNI TRETF/Closed End-59318B10834032,954SH SOLE032,95400
MFS INTER HIGH INCOME FDETF/Closed End-59318T10913047,122SH SOLE047,12200
MICROSOFT CORPCommon Stock594918104651,2901,936,520SH SOLE01,936,52000
MICROSTRATEGY INC CL ACommon Stock5949724081,0301,892SH SOLE01,89200
MICROCHIP TECHNOLOGY INCCommon Stock5950171048,23794,608SH SOLE094,60800
MICRON TECHNOLOGY INCCommon Stock5951121037,75983,291SH SOLE083,29100
MID AMERICA APT CMNTYSREIT59522J1031,8057,867SH SOLE07,86700
MIDDLESEX WATER COMPANYCommon Stock5966801088,02166,673SH SOLE066,67300
MISTRAS GROUP INCCommon Stock60649T1077410,012SH SOLE010,01200
MITSUBISHI UFJ FINL GRPCommon Stock60682210444881,965SH SOLE081,96500
MODERNA INCCommon Stock60770K1076,31124,850SH SOLE024,85000
MOELIS COMPANY CL ACommon Stock60786M1051,29820,766SH SOLE020,76600
MOHAWK INDUSTRIES INCCommon Stock6081901049445,180SH SOLE05,18000
MOLINA HEALTHCARE INCCommon Stock60855R1006552,060SH SOLE02,06000
MOLSON COORS BEVRG CO BCommon Stock60871R20956112,106SH SOLE012,10600
MONDELEZ INTL INC CL ACommon Stock60920710534,774524,410SH SOLE0524,41000
MONGODB INC ACommon Stock60937P106355670SH SOLE067000
MONOLITHIC POWER SYS INCCommon Stock6098391059,06718,379SH SOLE018,37900
MONROE CAPITAL CORP BDCCommon Stock61033510136132,198SH SOLE032,19800
MONSTER BEV CORP NEWCommon Stock61174X10911,739122,229SH SOLE0122,22900
MOODYS CORPCommon Stock61536910511,99130,700SH SOLE030,70000
MORGAN STANLEYCommon Stock61744644830,691312,664SH SOLE0312,66400
MORGAN EMERGING MARKETSETF/Closed End-6174771046511,800SH SOLE011,80000
MORNINGSTAR INCCommon Stock6177001096431,881SH SOLE01,88100
MOSAIC COMPANY NEWCommon Stock61945C1032,24357,081SH SOLE057,08100
MOTOROLA SOLUTIONS INCCommon Stock6200763076,82925,133SH SOLE025,13300
MOVADO GROUP INCCommon Stock6245801063107,399SH SOLE07,39900
MUELLER WTR PRODS SER ACommon Stock62475810824817,219SH SOLE017,21900
MR COOPER GROUP INCCommon Stock62482R10792822,305SH SOLE022,30500
NGL ENERGY PARTNERS LPCommon Stock62913M1075429,765SH SOLE029,76500
NIO INC ADSCommon Stock62914V1061,92260,655SH SOLE060,65500
NVR INCCommon Stock62944T10545577SH SOLE07700
NANOSTRING TECHS INCCommon Stock63009R1092616,178SH SOLE06,17800
NASDAQ INCCommon Stock6311031081,3916,623SH SOLE06,62300
NATL CINEMEDIA INCCommon Stock6353091074014,246SH SOLE014,24600
NATIONAL FUEL GAS COCommon Stock6361801011,10817,332SH SOLE017,33200
NATL GRID ADR NEW 2017Common Stock6362744092,54335,164SH SOLE035,16400
NATIONAL HEALTH INVS INCREIT63633D1041,47225,618SH SOLE025,61800
NATL RETAIL PPTYS INCREIT6374171063,19866,536SH SOLE066,53600
NAVIENT CORPCommon Stock63938C1082,01494,903SH SOLE094,90300
NEOGEN CORPCommon Stock6404911061,06923,552SH SOLE023,55200
NEOLEUKIN THERAP INCCommon Stock64049K1049620,000SH SOLE020,00000
NEOGENOMICS INC NEWCommon Stock64049M2092467,220SH SOLE07,22000
NETAPP INCCommon Stock64110D1042,12923,146SH SOLE023,14600
NETFLIX INCCommon Stock64110L10658,31496,796SH SOLE096,79600
NETEASE INC SPON ADRCommon Stock64110W1024874,784SH SOLE04,78400
NETSOL TECHS PAR 001Common Stock64115A40226466,750SH SOLE066,75000
NEUROCRINE BIOSCIENCESCommon Stock64125C1092933,437SH SOLE03,43700
NEW JERSEY RES CORPCommon Stock6460251066,998170,426SH SOLE0170,42600
NEW MTN FIN CORP BDCCommon Stock6475511001,30495,163SH SOLE095,16300
NEW RESIDENTIAL INVT NEWREIT64828T2011,127105,239SH SOLE0105,23900
NEW YORK CMNTY BANCORPCommon Stock6494451035,758471,557SH SOLE0471,55700
NEW YORK TIMES ACommon Stock6501111072996,183SH SOLE06,18300
NEWELL BRANDS INCCommon Stock6512291062,327106,527SH SOLE0106,52700
NEWMARKET CORPCommon Stock651587107226658SH SOLE065800
NEWMONT CORPCommon Stock6516391064,38370,670SH SOLE070,67000
NEWS CORP A NEWCommon Stock65249B10925411,388SH SOLE011,38800
NEXSTAR MEDIA GRP INC ACommon Stock65336K1031,1937,900SH SOLE07,90000
NEXTERA ENERGY INCCommon Stock65339F10199,1241,061,738SH SOLE01,061,73800
NEXTERA ENERGY INC UTSPreferred Stock65339F7702,46542,842SH SOLE042,84200
NEXGEN ENERGY LTDCommon Stock65340P1065312,100SH SOLE012,10000
NEXTERA ENERGY PRTNRS LPCommon Stock65341B1064,46052,848SH SOLE052,84800
NICE LTD SPON ADRCommon Stock6536561088492,795SH SOLE02,79500
NIKE INC BCommon Stock65410610337,934227,600SH SOLE0227,60000
NISOURCE INCCommon Stock65473P10552418,986SH SOLE018,98600
NOKIA CORP SPON ADRCommon Stock6549022041,267203,639SH SOLE0203,63900
NORDSON CORPCommon Stock65566310210,28140,274SH SOLE040,27400
NORFOLK SOUTHERN CORPCommon Stock65584410827,35591,884SH SOLE091,88400
NORTH AMERN CONSTR GRPCommon Stock65681110636123,900SH SOLE023,90000
NORTHEAST BANKCommon Stock66405S1002587,225SH SOLE07,22500
NORTHERN OIL GAS NEWCommon Stock66553130741119,970SH SOLE019,97000
NORTHERN TRUST CORPCommon Stock6658591044303,594SH SOLE03,59400
NORTHROP GRUMMAN CORPCommon Stock66680710235,99392,988SH SOLE092,98800
NORTHWEST BANCSHARES INCCommon Stock66734010381357,391SH SOLE057,39100
NORTHWESTERN CORP NEWCommon Stock6680743053285,736SH SOLE05,73600
NORTONLIFELOCK INCCommon Stock66877110850219,303SH SOLE019,30300
NOVARTIS AG SPON ADRCommon Stock66987V10921,484245,615SH SOLE0245,61500
NOVAVAX INC NEWCommon Stock6700024011,0617,414SH SOLE07,41400
NOVO NORDISK AS ADRCommon Stock67010020513,907124,166SH SOLE0124,16600
NUANCE COMMUNICATION INCCommon Stock67020Y1001,32023,865SH SOLE023,86500
NUCOR CORPCommon Stock67034610514,897130,500SH SOLE0130,50000
NUVEEN SELECT MAT MUNIETF/Closed End-67061T10125824,101SH SOLE024,10100
NUVEEN SELECT TAXFREEETF/Closed End-67062F10059437,175SH SOLE037,17500
NUVEEN NY MUNI VALUE FDETF/Closed End-67062M10521321,635SH SOLE021,63500
NUVEEN VA QUAL MUN INCETF/Closed End-67064R1021,11265,338SH SOLE065,33800
NUVEEN NY AMT FREE QUALETF/Closed End-67065610765447,450SH SOLE047,45000
NUV AMT FREE QUAL MUNETF/Closed End-6706571053,491223,790SH SOLE0223,79000
NUV MUN CR OPPTYS FDETF/Closed End67066310353734,260SH SOLE034,26000
NVIDIA CORPCommon Stock67066G104146,045496,565SH SOLE0496,56500
NUVEEN QUAL MUN INCM FDETF/Closed End-67066V1012,990185,575SH SOLE0185,57500
NUVEEN NY QUAL MUN INCETF/Closed End-67066X10734123,043SH SOLE023,04300
NUVEEN INTRM DUR MUN TRMETF/Closed End-6706711062,183146,304SH SOLE0146,30400
NUVEEN INTERMED DUR TERMETF/Closed End-67067710372349,048SH SOLE049,04800
NUVEEN SR INCOME FDETF/Closed End-67067Y10456595,780SH SOLE095,78000
NUVEEN MUN HI INC OPP FDETF/Closed End-67068210397064,132SH SOLE064,13200
NUVEEN NASDAQ 100 DYNMICETF/Closed End67069910712,442405,921SH SOLE0405,92100
NUVEEN NJ QUAL MUN INCETF/Closed End-67069Y10237424,349SH SOLE024,34900
NUVEEN SP 500 BUY WRITEETF/Closed End6706ER1011,664113,582SH SOLE0113,58200
NUVEEN SP 500 DYNAMICETF/Closed End6706EW10026914,456SH SOLE014,45600
NUVASIVE INCCommon Stock6707041051,25423,898SH SOLE023,89800
NUV MUN CR INC FDETF/Closed End-67070X1011,55390,832SH SOLE090,83200
NUVEEN REAL ESTATE INCETF/Closed End67071B10847136,716SH SOLE036,71600
NUV AMT FREE MUN CR INCETF/Closed End-67071L1062,272126,731SH SOLE0126,73100
NUVEEN GA QUAL MUN INCETF/Closed End-67072B10746633,806SH SOLE033,80600
NUVEEN PFD INCM SECSETF/Closed End67072C1051,547159,108SH SOLE0159,10800
NUVEEN FLOATING RATEETF/Closed End-67072T10885383,882SH SOLE083,88200
NUVEEN PFD INCM OPPTYSETF/Closed End67073B1061,424145,921SH SOLE0145,92100
NUVEEN CREDIT STRAT INCMETF/Closed End-67073D10213019,982SH SOLE019,98200
NUVEEN TXBL MUN INCM FDETF/Closed End-67074C1032119,310SH SOLE09,31000
NUVEEN ENHNCD MUN VAL FDETF/Closed End-67074M10149831,775SH SOLE031,77500
NUVEEN REAL ASSET INCMETF/Closed End67074Y10519712,215SH SOLE012,21500
NUVEEN MULTI ASSET INCMETF/Closed End6707501081,00253,732SH SOLE053,73200
NUVEEN PFD INC TERM FDCommon Stock67075A1061,74267,305SH SOLE067,30500
NUVEEN DOW 30 DYN OVRWRTETF/Closed End67075F10542123,696SH SOLE023,69600
NUVEEN PFD INCM 2022ETF/Closed End-67075T1053,111126,620SH SOLE0126,62000
NUTRIEN LTDCommon Stock67077M1086,74189,645SH SOLE089,64500
NUVEEN E/MKT DEBT 2022ETF/Closed End-67077P10139652,358SH SOLE052,35800
OGE ENERGY CORPCommon Stock6708371031,23532,177SH SOLE032,17700
NUVEEN MUNICIPAL VALUE FETF/Closed End-67092810085982,726SH SOLE082,72600
NUVEEN ESG SMCP ETFETF/Closed End67092P6072054,880SH SOLE04,88000
NUVEEN SHT TRM REIT ETFETF/Closed End67092P7061,57538,656SH SOLE038,65600
NUVEEN PA QUAL MUN INCETF/Closed End-6709721082,471165,830SH SOLE0165,83000
OFS CAPITAL CORP BDCCommon Stock67103B10031729,123SH SOLE029,12300
O REILLY AUTOMOTIVE NEWCommon Stock67103H1074,5546,449SH SOLE06,44900
OSI SMCP QLTY DIV ETFETF/Closed End67110P10053214,318SH SOLE014,31800
OSI US QUAL DIV ETFETF/Closed End67110P4075,194111,530SH SOLE0111,53000
OAK STREET HEALTH INCCommon Stock67181A1071,17335,386SH SOLE035,38600
OAKTREE SPECIALTY LENDNGCommon Stock67401P1081,150154,196SH SOLE0154,19600
OATLY GROUP AB ADSCommon Stock67421J10814217,880SH SOLE017,88000
OCCIDENTAL PETRO CORPCommon Stock6745991052,44984,461SH SOLE084,46100
OCEANFIRST FINL CORPCommon Stock67523410838717,435SH SOLE017,43500
OKTA INC ACommon Stock6792951054271,907SH SOLE01,90700
OLD DOMINION FREIGHTCommon Stock67958010014,54640,588SH SOLE040,58800
OLD REPUBLIC INTL CORPCommon Stock6802231043,240131,810SH SOLE0131,81000
OLIN CORP NEWCommon Stock6806652052,11836,821SH SOLE036,82100
OLLIES BARGAIN OUTLETCommon Stock68111610979915,616SH SOLE015,61600
OLYMPIC STEEL INCCommon Stock68162K10638416,338SH SOLE016,33800
OMNICOM GROUP INCCommon Stock68191910683011,332SH SOLE011,33200
OMEGA HEALTHCAREREIT6819361001,68156,818SH SOLE056,81800
OMNICELL INCCommon Stock68213N1095933,286SH SOLE03,28600
ON SEMICONDUCTOR CORPCommon Stock6821891052,06730,428SH SOLE030,42800
ONEOK INC NEWCommon Stock6826801037,518127,937SH SOLE0127,93700
ONEMAIN HLDGS INCCommon Stock68268W1036,487129,628SH SOLE0129,62800
1LIFE HEALTHCARE INCCommon Stock68269G1075,347304,325SH SOLE0304,32500
ONTO INNOVATION INCCommon Stock6833441055195,125SH SOLE05,12500
OPKO HEALTH INCCommon Stock68375N10312225,350SH SOLE025,35000
ORACLE CORPCommon Stock68389X10530,673351,718SH SOLE0351,71800
ORAMED PHARMS INC NEWCommon Stock68403P20333223,260SH SOLE023,26000
ORANGE SPON ADRCommon Stock68406010617216,281SH SOLE016,28100
ORGANON COCommon Stock68622V1062,76390,728SH SOLE090,72800
ORION OFFICE REIT INCREIT68629Y10334818,626SH SOLE018,62600
OSHKOSH CORPCommon Stock6882392012,14118,999SH SOLE018,99900
OTIS WORLDWIDE CORPCommon Stock68902V1077,33184,195SH SOLE084,19500
OTTER TAIL CORPCommon Stock6896481033094,333SH SOLE04,33300
OUSTER INC ACommon Stock68989M1031,196230,091SH SOLE0230,09100
OVERSEAS SHIPHLDG NEW ACommon Stock69036R8633,2951,752,591SH SOLE01,752,59100
OVINTIV INCCommon Stock69047Q10290426,829SH SOLE026,82900
OWENS CORNING INC NEWCommon Stock6907421011,20413,303SH SOLE013,30300
OWL ROCK CAPITAL CORPCommon Stock69121K10415,7561,112,744SH SOLE01,112,74400
OXFORD SQUARE CAP CORPETF/Closed End69181V10716440,291SH SOLE040,29100
PAE INC ACommon Stock69290Y10915615,663SH SOLE015,66300
P A M TRANSN SVCS INCCommon Stock6931491062523,542SH SOLE03,54200
PBF ENERGY INC ACommon Stock69318G10624118,548SH SOLE018,54800
PGIM ULTRA SHORT BD ETFETF/Closed End-69344A1074,17284,305SH SOLE084,30500
PGIM HI YLD FDETF/Closed End-69346H1004,821300,365SH SOLE0300,36500
PNC FINL SVCS GROUP INCCommon Stock69347510559,686297,654SH SOLE0297,65400
PPG INDUSTRIES INCCommon Stock69350610733,845196,273SH SOLE0196,27300
PPL CORPCommon Stock69351T10617,174571,312SH SOLE0571,31200
PVH CORPCommon Stock6936561001,17711,037SH SOLE011,03700
PTC INCCommon Stock69370C1003733,079SH SOLE03,07900
PACCAR INCCommon Stock6937181083,80743,128SH SOLE043,12800
PACER TRENDPILOT US ETFETF/Closed End69374H1053,62787,318SH SOLE087,31800
PACER TRENDPILOT US ETFETF/Closed End69374H2042486,786SH SOLE06,78600
PACER TRENDPILOT 100 ETFETF/Closed End69374H3035108,654SH SOLE08,65400
PACER SALT LOW US ETFETF/Closed End69374H5922707,980SH SOLE07,98000
PACER TRENDPILOT US ETFETF/Closed End-69374H6423,358124,687SH SOLE0124,68700
PACER LUNT LGCP ALT ETFETF/Closed End69374H7172,48154,112SH SOLE054,11200
PACER BCHMK DATINFR ETFETF/Closed End69374H7411,79341,439SH SOLE041,43900
PACER BCHMK INDL RL ETFETF/Closed End69374H7663045,433SH SOLE05,43300
PACER LUNT LGCP MLTI ETFETF/Closed End69374H8161,72641,164SH SOLE041,16400
PACER U S SMCP CASH ETFETF/Closed End69374H85762914,696SH SOLE014,69600
PACER US CASH COWS ETFETF/Closed End69374H8813,32870,679SH SOLE070,67900
PAC BIOSCIENCES CA INCCommon Stock69404D10858628,622SH SOLE028,62200
PACKAGING CORP OF AMERCommon Stock6951561099637,073SH SOLE07,07300
PACWEST BANCORP DELAWARECommon Stock6952631031,42331,498SH SOLE031,49800
PAGERDUTY INCCommon Stock69553P1002457,060SH SOLE07,06000
PALANTIR TECHS INC ACommon Stock69608A1081,66591,417SH SOLE091,41700
PALO ALTO NETWORKS INCCommon Stock6974351058,21814,760SH SOLE014,76000
PAPA JOHNS INTL INCCommon Stock6988131022,24816,840SH SOLE016,84000
PARKER HANNIFIN CORPCommon Stock7010941047,42123,329SH SOLE023,32900
PATTERSON UTI ENERGY INCCommon Stock7034811018910,581SH SOLE010,58100
PAYCHEX INCCommon Stock70432610739,335288,170SH SOLE0288,17000
PAYCOM SOFTWARE INCCommon Stock70432V1023,7849,113SH SOLE09,11300
PAYA HLDGS INC ACommon Stock70434P1039314,600SH SOLE014,60000
PAYLOCITY HOLDING CORPCommon Stock70438V1066302,667SH SOLE02,66700
PAYPAL HLDGS INCCommon Stock70450Y10373,606390,317SH SOLE0390,31700
PEARSON PLC SPON ADRCommon Stock70501510519222,863SH SOLE022,86300
PELOTON INTERACTIVE ACommon Stock70614W10036310,147SH SOLE010,14700
PENN NATIONAL GAMING INCCommon Stock7075691092,80454,080SH SOLE054,08000
PENNANTPARK INVT BDCCommon Stock708062104697100,602SH SOLE0100,60200
PENNANTPARK FLTG RT BDCETF/Closed End70806A10665751,419SH SOLE051,41900
PENNYMAV MTG INV TRUSTREIT70931T10348828,150SH SOLE028,15000
PENNYMAC FINL SVCS NEWCommon Stock70932M1073334,779SH SOLE04,77900
PENSKE AUTOMOTIVE GROUPCommon Stock70959W1036,92364,567SH SOLE064,56700
PENUMBRA INCCommon Stock70975L1071,4375,000SH SOLE05,00000
PEOPLES FINL SVCS CORPCommon Stock7110401053436,508SH SOLE06,50800
PEOPLES UTD FINL INCCommon Stock71270410512,979728,319SH SOLE0728,31900
PEPSICO INCCommon Stock71344810893,940540,787SH SOLE0540,78700
PERKINELMER INCCommon Stock7140461097793,875SH SOLE03,87500
PETCO HEALTH WELLNES ACommon Stock71601V10524012,145SH SOLE012,14500
PFIZER INCCommon Stock717081103141,9132,403,266SH SOLE02,403,26600
PHILIP MORRIS INTL INCCommon Stock71817210946,201486,325SH SOLE0486,32500
PHILLIPS 66Common Stock71854610414,545200,727SH SOLE0200,72700
PHILLIPS 66 PARTNERS LPCommon Stock7185492072857,898SH SOLE07,89800
PHYSICIANS REALTY TRCommon Stock71943U1043,251172,651SH SOLE0172,65100
PILGRIMS PRIDE CORP NEWCommon Stock72147K10852118,483SH SOLE018,48300
PIMCO CORP INCM STRATETF/Closed End-72200U1005,330311,532SH SOLE0311,53200
PIMCO MUN INCOME FD IIETF/Closed End-72200W10640727,872SH SOLE027,87200
PIMCO STRAT INCM FD INCETF/Closed End-72200X10415522,857SH SOLE022,85700
PIMCO CORP INCM OPPTYETF/Closed End-72201B1011,04763,319SH SOLE063,31900
PIMCO INCOME STRAT FUNDETF/Closed End-72201H10844540,522SH SOLE040,52200
PIMCO INCOME STRAT FD IIETF/Closed End-72201J10425326,532SH SOLE026,53200
PIMCO ENH LOW DUR ETFETF/Closed End-72201R7182682,663SH SOLE02,66300
PIMCO ACTIVE BD ETFETF/Closed End-72201R7757,05064,440SH SOLE064,44000
PIMCO 05Y H/Y CORP ETFETF/Closed End-72201R7832152,167SH SOLE02,16700
PIMCO ENH SHRT MATY ETFETF/Closed End-72201R83390,741893,475SH SOLE0893,47500
PIMCO INTRM MUN BD ETFETF/Closed End-72201R8661,21521,615SH SOLE021,61500
PIMCO S/T MUN BD ACT ETFETF/Closed End-72201R8743506,825SH SOLE06,82500
PIMCO DYNAMIC INCM FUNDCommon Stock72201Y1015,236202,072SH SOLE0202,07200
PINNACLE WEST CAP CORPCommon Stock7234841012,04528,968SH SOLE028,96800
PINTEREST INC ACommon Stock72352L1062557,013SH SOLE07,01300
PIONEER FLTG RATE FD INCETF/Closed End-72369J1021,328114,342SH SOLE0114,34200
PIONEER MUN HIGH INCM FDETF/Closed End-72376310818815,378SH SOLE015,37800
PIONEER NATURAL RES COCommon Stock72378710711,67964,213SH SOLE064,21300
PIPER SANDLER COSCommon Stock7240781009745,456SH SOLE05,45600
PITNEY BOWES INCCommon Stock72447910013219,857SH SOLE019,85700
PLAINS ALL AMERN PIPELINMLP72650310560664,846SH SOLE064,84600
PLAINS GP HLDGS LP A NEWCommon Stock72651A20755855,045SH SOLE055,04500
PLANET FITNESS INC ACommon Stock72703H1011,30914,448SH SOLE014,44800
PLBY GROUP INCCommon Stock72814P10929411,047SH SOLE011,04700
PLUG POWER INC NEWCommon Stock72919P20267623,942SH SOLE023,94200
POLARIS INCCommon Stock7310681023002,725SH SOLE02,72500
POOL CORPCommon Stock73278L10516,51929,185SH SOLE029,18500
POPULAR INC NEWCommon Stock7331747001,12913,756SH SOLE013,75600
PORTLAND GENL ELEC NEWCommon Stock7365088471,96337,086SH SOLE037,08600
POST HOLDINGS INCCommon Stock7374461042762,445SH SOLE02,44500
POSTAL REALTY TR INC AREIT73757R10232016,145SH SOLE016,14500
POTLATCHDELTIC CORPREIT7376301035008,295SH SOLE08,29500
PRECIGEN INCCommon Stock74017N10521658,268SH SOLE058,26800
PREFORMED LINE PRODS COCommon Stock7404441043014,645SH SOLE04,64500
PREMIER INC ACommon Stock74051N1023408,249SH SOLE08,24900
PRICE T ROWE GRP INCCommon Stock74144T10836,710186,687SH SOLE0186,68700
PRIMORIS SERVICES CORPCommon Stock74164F10335814,916SH SOLE014,91600
PRIMERICA INCCommon Stock74164M1084112,682SH SOLE02,68200
PRINCIPAL FINL GROUP INCCommon Stock74251V1021,30318,007SH SOLE018,00700
PRIN SPECTRM PFD SEC ETFETF/Closed End-74255Y8881,84891,140SH SOLE091,14000
PROCTER GAMBLE COCommon Stock742718109140,622859,653SH SOLE0859,65300
PROCESSA PHARMS INC NEWCommon Stock74275C20522746,231SH SOLE046,23100
PROG HLDGS INCCommon Stock74319R10150411,173SH SOLE011,17300
PROGRESSIVE CORP OHCommon Stock74331510310,797105,183SH SOLE0105,18300
PROLOGIS INCREIT74340W10358,404346,901SH SOLE0346,90100
PROSHARES INVT GRADE ETFETF/Closed End-74347B60781710,986SH SOLE010,98600
PROSHS SP MIDCAP400 ETFETF/Closed End74347B6801,58821,532SH SOLE021,53200
PROSHS RUSS 2000 DIV ETFETF/Closed End74347B6983715,553SH SOLE05,55300
PROSHS SP TECH DIV ETFETF/Closed End74347G6065568,310SH SOLE08,31000
PROSH SP 500 DV ARI ETFETF/Closed End74348A46734,074347,053SH SOLE0347,05300
PROSPECT CAP CORP BDCCommon Stock74348T102928110,301SH SOLE0110,30100
PROTERRA INCCommon Stock74374T10973182,747SH SOLE082,74700
PRUDENTIAL FINL INCCommon Stock74432010217,967165,989SH SOLE0165,98900
PRUDENTIAL PLC ADRCommon Stock74435K2042667,732SH SOLE07,73200
PUB SVC ENTERPRISE GROUPCommon Stock7445731067,776116,531SH SOLE0116,53100
PUBLIC STORAGE INCREIT74460D1093,1348,368SH SOLE08,36800
PULTEGROUP INCCommon Stock7458671011,82831,981SH SOLE031,98100
PURE CYCLE CORP NEWCommon Stock7462283031,02570,200SH SOLE070,20000
PURECYCLE TECHS INCCommon Stock74623V10313814,420SH SOLE014,42000
PURE STORAGE INC ACommon Stock74624M10272922,392SH SOLE022,39200
PUTNAM MANAGED MUN INCETF/Closed End-74682310355963,761SH SOLE063,76100
PUTNAM PREMIER INCOME TRETF/Closed End-7468531001,536359,776SH SOLE0359,77600
PUTNAM MSTR INTRMDT INCMETF/Closed End-74690910028772,706SH SOLE072,70600
PUTNAM MUN OPPTYS TRETF/Closed End-74692210343930,474SH SOLE030,47400
QORVO INCCommon Stock74736K1011,3578,680SH SOLE08,68000
QUALCOMM INCCommon Stock74752510385,182465,807SH SOLE0465,80700
QUALYS INCCommon Stock74758T3032311,687SH SOLE01,68700
QUANTUMSCAPE CORP ACommon Stock74767V10940218,094SH SOLE018,09400
QUEST DIAGNOSTICS INCCommon Stock74834L1003,90622,577SH SOLE022,57700
QURATE RETAIL INC ACommon Stock74915M1001,058139,179SH SOLE0139,17900
RLJ LODGING TR PFD APreferred Stock74965L2002408,356SH SOLE08,35600
RHCommon Stock74967X103376701SH SOLE070100
RPM INTERNATIONAL INCCommon Stock7496851038,28882,055SH SOLE082,05500
RLX TECH INC ADRCommon Stock74969N1035614,410SH SOLE014,41000
RPT RLTY CONV D PERPTLPreferred Stock74971D20064110,886SH SOLE010,88600
RADIUS GLBL INFRA INC ACommon Stock75048110330619,010SH SOLE019,01000
RANGE RESOURCES CORPCommon Stock75281A1091,55487,178SH SOLE087,17800
RAYMOND JAMES FINANCIALCommon Stock7547301093,97639,597SH SOLE039,59700
RAYONIER INCREIT7549071032887,134SH SOLE07,13400
REALTY INCOME CORPREIT75610910422,356312,271SH SOLE0312,27100
REAVES UTILITY INCOME FDETF/Closed End7561581012,69376,672SH SOLE076,67200
REDWOOD TRUST INCREIT75807540299375,249SH SOLE075,24900
REGAL REXNORD CORPCommon Stock7587501036643,901SH SOLE03,90100
REGENERON PHARMACEUTICALCommon Stock75886F10715,13623,967SH SOLE023,96700
REGIONS FINL CORP NEWCommon Stock7591EP1002,670122,491SH SOLE0122,49100
REINSURANCE GRP AMER NEWCommon Stock7593516047576,915SH SOLE06,91500
RELIANCE STEEL ALUM COCommon Stock7595091021,2107,456SH SOLE07,45600
RELX PLC SPON ADRCommon Stock7595301081,03431,694SH SOLE031,69400
RENEWABLE ENERGY GRP INCCommon Stock75972A30197522,963SH SOLE022,96300
REPLIGEN CORPCommon Stock7599161091,6056,060SH SOLE06,06000
RENAISSANCE CAP IPO ETFETF/Closed End7599372042874,959SH SOLE04,95900
REPUBLIC SERVICES INCCommon Stock7607591006,56747,091SH SOLE047,09100
RESMED INCCommon Stock7611521072,3278,933SH SOLE08,93300
RESOLUTE FOREST PRODSCommon Stock76117W1092,059134,853SH SOLE0134,85300
RESTAURANT BRNDS INTLCommon Stock76131D1033996,569SH SOLE06,56900
REXFORD INDL REALTY INCREIT76169C1004725,823SH SOLE05,82300
REYNOLDS CONSUMER PRODSCommon Stock76171L10645114,369SH SOLE014,36900
RINGCENTRAL INC CL ACommon Stock76680R2062391,274SH SOLE01,27400
RIO TINTO PLC SPONS ADRCommon Stock7672041002,62039,132SH SOLE039,13200
RITCHIE BROS AUCTIONEERSCommon Stock7677441052,65143,315SH SOLE043,31500
RIVERNORTH OPPTYS FD INCETF/Closed End76881Y1093,893244,096SH SOLE0244,09600
RIVERNORTH MANAGED DURCommon Stock76882H10582440,897SH SOLE040,89700
RIVIAN AUTOMOTIVE INC ACommon Stock76954A1031,73716,752SH SOLE016,75200
ROBERT HALF INTL INCCommon Stock7703231031,12310,069SH SOLE010,06900
ROBLOX CORP ACommon Stock7710491031,30112,614SH SOLE012,61400
ROCKWELL AUTOMATION INCCommon Stock77390310923,44267,196SH SOLE067,19600
ROCKY BRANDS INCCommon Stock7745151003739,375SH SOLE09,37500
ROGERS COMMS B NON VTGCommon Stock7751092003046,388SH SOLE06,38800
ROKU INCCommon Stock77543R1021,6097,052SH SOLE07,05200
ROLLINS INCCommon Stock7757111046,164180,194SH SOLE0180,19400
ROPER TECHNOLOGIES INCCommon Stock77669610611,68023,746SH SOLE023,74600
ROSS STORES INCCommon Stock7782961035,78650,629SH SOLE050,62900
ROYAL BANK CDA MONTREALCommon Stock7800871025,92155,789SH SOLE055,78900
ROYAL DUTCH SHELL ADR BCommon Stock7802591071,46733,850SH SOLE033,85000
ROYAL DUTCH SHELL ADRCommon Stock7802592062,70562,335SH SOLE062,33500
ROYAL GOLD INCCommon Stock7802871081,40313,331SH SOLE013,33100
ROYCE VALUE TRUST INCETF/Closed End7809101057,901403,338SH SOLE0403,33800
ROYCE MICRO CAP TRUSTETF/Closed End78091510415013,011SH SOLE013,01100
RYANAIR HLDG PLC ADR NEWCommon Stock7835132036156,012SH SOLE06,01200
RYDER SYSTEM INCCommon Stock7835491082,26127,429SH SOLE027,42900
RYERSON HOLDINGS CORPCommon Stock78375410440415,522SH SOLE015,52200
SP GLOBAL INCCommon Stock78409V10423,81250,457SH SOLE050,45700
SBA COMMNS CORP A NEWREIT78410G1041,8764,821SH SOLE04,82100
SEI INVESTMENTS COCommon Stock7841171038,011131,450SH SOLE0131,45000
SL GREEN RLTY CORP NEWREIT78440X8045,27073,498SH SOLE073,49800
SLM CORPCommon Stock78442P10655027,945SH SOLE027,94500
SPDR SP 500 ETFETF/Closed End78462F103251,418529,345SH SOLE0529,34500
SPX CORPCommon Stock7846351042404,024SH SOLE04,02400
SPS COMMERCE INCCommon Stock78463M1072171,524SH SOLE01,52400
SPDR GOLD TRUST GOLD ETFCommon Stock78463V10735,863209,775SH SOLE0209,77500
SPDR EURO STOXX 50 ETFETF/Closed End78463X2022365,067SH SOLE05,06700
SPDR SP INTL DIV ETFETF/Closed End78463X7722,40061,725SH SOLE061,72500
SPDR SP INTL SMCP ETFETF/Closed End78463X8712556,759SH SOLE06,75900
SPDR DEV WORLD EXUS ETFETF/Closed End78463X88960816,658SH SOLE016,65800
SPDR NYSE TECH ETFETF/Closed End78464A1023432,069SH SOLE02,06900
SPDR SP SM CAP GRTH ETFETF/Closed End78464A2013653,928SH SOLE03,92800
SPDR NUV H/Y MUN BD ETFETF/Closed End-78464A2843445,734SH SOLE05,73400
SPDR SP SM CAP VALU ETFETF/Closed End78464A3004,07548,100SH SOLE048,10000
SPDR BLOOMBERG CONV ETFETF/Closed End-78464A3598,873106,954SH SOLE0106,95400
SPDR INTERMED TERM ETFETF/Closed End-78464A3753,674101,634SH SOLE0101,63400
SPDR SP 500 GROWTH ETFETF/Closed End78464A40986,2951,190,768SH SOLE01,190,76800
SPDR SHORT TERM CORP ETFETF/Closed End-78464A474222,0417,169,562SH SOLE07,169,56200
SPDR FTSE INTL GOVT ETFETF/Closed End-78464A4903145,833SH SOLE05,83300
SPDR SP 500 VALU ETFETF/Closed End78464A50834,825829,155SH SOLE0829,15500
SPDR SP HLTHCR EQUP ETFETF/Closed End78464A5813523,004SH SOLE03,00400
SPDR DOW JONES REIT ETFETF/Closed End78464A6075814,756SH SOLE04,75600
SPDR SP AERO DEFNSE ETFETF/Closed End78464A6311,68014,420SH SOLE014,42000
SPDR AGGREGATE BOND ETFETF/Closed End-78464A64926,013878,224SH SOLE0878,22400
SPDR TIPS ETFETF/Closed End-78464A6566,669211,701SH SOLE0211,70100
SPDR SP REGL BNKG ETFETF/Closed End78464A6985,39076,081SH SOLE076,08100
SPDR SP RETAIL ETFETF/Closed End78464A7143644,027SH SOLE04,02700
SPDR SP PHARMA ETFETF/Closed End78464A7223186,888SH SOLE06,88800
SPDR SP DIVIDEND ETFETF/Closed End78464A763123,665957,754SH SOLE0957,75400
SPDR SP INSURANCE ETFETF/Closed End78464A78957814,329SH SOLE014,32900
SPDR SP BANK ETFETF/Closed End78464A7971,62629,808SH SOLE029,80800
SPDR SP SMALL CAP ETFETF/Closed End78464A8132,23022,430SH SOLE022,43000
SPDR SP MID CAP GRW ETFETF/Closed End78464A8212212,707SH SOLE02,70700
SPDR SP MID CAP VAL ETFETF/Closed End78464A8391,59422,421SH SOLE022,42100
SPDR SP 400 MDCP ETFETF/Closed End78464A84798919,888SH SOLE019,88800
SPDR SP 500 ETFETF/Closed End78464A8542604,651SH SOLE04,65100
SPDR SP SEMICNDCTR ETFETF/Closed End78464A8621,4525,972SH SOLE05,97200
SPDR SP BIOTECH ETFETF/Closed End78464A87020,299181,303SH SOLE0181,30300
SPDR SP HOMEBLDRS ETFETF/Closed End78464A8881,66219,370SH SOLE019,37000
SSC TECHS HOLDINGS INCCommon Stock78467J1004,39253,569SH SOLE053,56900
SPDR BLACKSTON SR LN ETFETF/Closed End-78467V6086,914151,532SH SOLE0151,53200
SPDR DBLLIN T/R TACT ETFETF/Closed End-78467V8482,87560,723SH SOLE060,72300
SPDR DJ INDL AVG ETFETF/Closed End78467X10916,70845,986SH SOLE045,98600
SPDR SP MDCP 400 ETFETF/Closed End78467Y10713,00625,123SH SOLE025,12300
SPDR BLOOMBERG INVT ETFETF/Closed End-78468R2003,541115,759SH SOLE0115,75900
SPDR BLOOMBERG S/T ETFETF/Closed End-78468R4083,698136,199SH SOLE0136,19900
SPDR SP OILGAS EXP ETFETF/Closed End78468R5561,59616,646SH SOLE016,64600
SPDR H/Y BD ETFETF/Closed End-78468R60611,806444,338SH SOLE0444,33800
SPDR BLOOMBERG H/YLD ETFETF/Closed End78468R6221,0319,498SH SOLE09,49800
SPDR BLOOMBERG TBILL ETFETF/Closed End-78468R6635636,153SH SOLE06,15300
SPDR NUV BLOOMBERG ETFETF/Closed End-78468R7398,814179,221SH SOLE0179,22100
SPDR SSGA GENDR DIVR ETFETF/Closed End78468R7472232,185SH SOLE02,18500
SPDR RUSL MOMENTUM ETFETF/Closed End78468R7623273,077SH SOLE03,07700
SPDR SP 500 HI DIV ETFETF/Closed End78468R7884,791113,931SH SOLE0113,93100
SPDR SP 500 FOSSIL ETFETF/Closed End78468R7966015,102SH SOLE05,10200
SPDR SSGA LGCP LOW ETFETF/Closed End78468R8042131,414SH SOLE01,41400
SPDR SP 600 SMCP ETFETF/Closed End78468R8532645,897SH SOLE05,89700
SPDR BLOOMBERG 110 ETFETF/Closed End-78468R8611,38265,447SH SOLE065,44700
SPX FLOW INCCommon Stock78469X1072,38127,530SH SOLE027,53000
SSGA SPDR DBLN SHRT ETFETF/Closed End-78470P20080316,348SH SOLE016,34800
SSR MINING INCCommon Stock78473010351929,325SH SOLE029,32500
SVB FINL GRPCommon Stock78486Q10115,39122,693SH SOLE022,69300
SW SEED COCommon Stock7851351046825,050SH SOLE025,05000
SABRA HEALTH CARE REITREIT78573L1061,29595,632SH SOLE095,63200
SABRE CORPCommon Stock78573M10449757,862SH SOLE057,86200
SAFETY INSURANCE GROUPCommon Stock78648T1003373,967SH SOLE03,96700
SAIA INCCommon Stock78709Y105241714SH SOLE071400
SALESFORCECOM INCCommon Stock79466L30264,399253,410SH SOLE0253,41000
SALISBURY BANCORP INCCommon Stock7952261092003,647SH SOLE03,64700
SANDY SPRING BANCORP INCCommon Stock80036310349310,246SH SOLE010,24600
SANGAMO THERAPEUTICS INCCommon Stock80067710647563,270SH SOLE063,27000
SANMINA CORPCommon Stock8010561022506,040SH SOLE06,04000
SANOFI SPON ADRCommon Stock80105N1057,442148,552SH SOLE0148,55200
SAP SE SPON ADRCommon Stock8030542044,22930,186SH SOLE030,18600
SAREPTA THERAPEUTICS INCCommon Stock8036071003073,414SH SOLE03,41400
SAUL CENTERS INCREIT8043951012093,949SH SOLE03,94900
HENRY SCHEIN INCCommon Stock8064071023484,491SH SOLE04,49100
SCHLUMBERGER LTDCommon Stock8068571081,94865,054SH SOLE065,05400
SCHWAB CHARLES CORP NEWCommon Stock80851310533,945403,630SH SOLE0403,63000
SCHWAB US BRD MKT ETFETF/Closed End8085241021,23210,901SH SOLE010,90100
SCHWAB US LGCP ETFETF/Closed End8085242011,23410,843SH SOLE010,84300
SCHWAB US LGCP GRW ETFETF/Closed End8085243001,77410,833SH SOLE010,83300
SCHWAB US LGCP VAL ETFETF/Closed End8085244092,25930,847SH SOLE030,84700
SCHWAB US MDCP ETFETF/Closed End8085245081,40617,481SH SOLE017,48100
SCHWAB US SMCP ETFETF/Closed End8085246074554,445SH SOLE04,44500
SCHWAB EMG MKT EQ ETFETF/Closed End8085247061,61054,342SH SOLE054,34200
SCHWAB FUND INTL LRG ETFETF/Closed End80852475544613,721SH SOLE013,72100
SCHWAB FDMNTL US SML ETFETF/Closed End8085247634217,570SH SOLE07,57000
SCHWAB FDMNTL US LRG ETFETF/Closed End8085247712884,912SH SOLE04,91200
SCHWAB US DIV EQ ETFETF/Closed End80852479717,322214,301SH SOLE0214,30100
SCHWAB INTL EQ ETFETF/Closed End8085248051,18530,496SH SOLE030,49600
SCHWAB INTRM US TRSY ETFETF/Closed End-8085248543,37560,120SH SOLE060,12000
SCHWAB S/T US TRSY ETFETF/Closed End-8085248624819,451SH SOLE09,45100
SCHWAB US TIPS ETFETF/Closed End-8085248705,49887,429SH SOLE087,42900
SCIENCE APP INTL CORPCommon Stock80862510798811,815SH SOLE011,81500
SCOTTS MIRACLEGRO COCommon Stock81018610619,684122,259SH SOLE0122,25900
SEA LTD ADRCommon Stock81141R1003,08813,802SH SOLE013,80200
SEACOAST BANKING CORP FLCommon Stock8117078012045,753SH SOLE05,75300
SEAGEN INCCommon Stock81181C1042,07013,389SH SOLE013,38900
SEALED AIR CORP NEWCommon Stock81211K1002,68539,791SH SOLE039,79100
SEAWORLD ENTMNT INCCommon Stock81282V1002533,900SH SOLE03,90000
MATRLS SEL SECT SPDR ETFETF/Closed End81369Y1008,84397,596SH SOLE097,59600
HLTHCR SEL SECT SPDR ETFETF/Closed End81369Y209406,9712,888,570SH SOLE02,888,57000
CONS STPLS SEL SPDR ETFETF/Closed End81369Y30813,293172,390SH SOLE0172,39000
CONS DSCR SEL SPDR ETFETF/Closed End81369Y407388,4771,900,200SH SOLE01,900,20000
ENERGY SEL SECT SPDR ETFETF/Closed End81369Y50694,3891,700,710SH SOLE01,700,71000
FINL SEL SECT SPDR ETFETF/Closed End81369Y605373,8809,574,400SH SOLE09,574,40000
INDL SEL SECT SPDR ETFETF/Closed End81369Y704149,6341,414,180SH SOLE01,414,18000
TECH SEL SECT SPDR ETFETF/Closed End81369Y803734,6604,225,340SH SOLE04,225,34000
SELECT COMMN SVC SEL ETFETF/Closed End81369Y852355,3654,574,730SH SOLE04,574,73000
SEL SECT RL EST SPDR ETFETF/Closed End81369Y8602,07239,999SH SOLE039,99900
UTILS SEL SECT SPDR ETFETF/Closed End81369Y8866,81195,145SH SOLE095,14500
SELECTIVE INS GROUP INCCommon Stock8163001076027,344SH SOLE07,34400
SEMTECH CORPCommon Stock8168501012853,206SH SOLE03,20600
SEMPRACommon Stock81685110911,54287,251SH SOLE087,25100
SENSUS HEALTHCARE INCCommon Stock81728J10934748,076SH SOLE048,07600
SENTINELONE INC ACommon Stock81730H1091,12422,266SH SOLE022,26600
SERES THERAPEUTICS INCCommon Stock81750R10236143,300SH SOLE043,30000
SERVICE CORP INTLCommon Stock8175651041,14116,065SH SOLE016,06500
SERVICE PPTYS TR SBICommon Stock81761L10221724,631SH SOLE024,63100
SERVICENOW INCCommon Stock81762P10220,41931,457SH SOLE031,45700
SHAKE SHACK INC CL ACommon Stock8190471012,38733,085SH SOLE033,08500
SHARPS COMPLIANCE CORPCommon Stock8200171018311,600SH SOLE011,60000
SHATTUCK LABS INCCommon Stock82024L10318521,789SH SOLE021,78900
SHAW COMM INC NON VTG BCommon Stock82028K20045114,858SH SOLE014,85800
SHENANDOAH TELECOM COCommon Stock82312B10678430,763SH SOLE030,76300
SHERWIN WILLIAMS COCommon Stock82434810641,116116,755SH SOLE0116,75500
SHIFT4 PAYMENTS INC ACommon Stock82452J1092614,500SH SOLE04,50000
SHOCKWAVE MEDICAL INCCommon Stock82489T1043,70620,784SH SOLE020,78400
SHOALS TECHS GRP INC ACommon Stock82489W10733113,603SH SOLE013,60300
SHOPIFY INC CL ACommon Stock82509L10716,29311,829SH SOLE011,82900
SIGNATURE BANK NEW YORKCommon Stock82669G1041,3044,031SH SOLE04,03100
SILICON LABORATORIES INCCommon Stock8269191024162,013SH SOLE02,01300
SILICON MOTION TECH ADRCommon Stock82706C1085,89562,034SH SOLE062,03400
SILVERBACK THERAPEUTICSCommon Stock82835W10856484,731SH SOLE084,73100
SIMMONS 1ST NATL 001Common Stock82873020043514,709SH SOLE014,70900
SIMON PPTY GRP INC NEWREIT82880610912,58778,783SH SOLE078,78300
SIMPLIFY US EQ DWNSD ETFETF/Closed End82889N2023,624108,963SH SOLE0108,96300
SIREN DIVCON LDR DIV ETFETF/Closed End8296583011,62826,972SH SOLE026,97200
SIRIUS XM HLDGS INCCommon Stock82968B10352582,625SH SOLE082,62500
SITEONE LANDSCAPE SUPPLYCommon Stock82982L10312,59551,984SH SOLE051,98400
SIXTH STR SPECIALTY LNDGCommon Stock83012A1094,559194,931SH SOLE0194,93100
SKECHERS USA INC CL ACommon Stock83056610584719,521SH SOLE019,52100
SKYWORKS SOLUTIONS INCCommon Stock83088M10214,47593,305SH SOLE093,30500
SMITH NEPHEW PLC ADRCommon Stock83175M2052,32967,286SH SOLE067,28600
SMITH AOCommon Stock83186520910,035116,894SH SOLE0116,89400
SMARTSHEET INC ACommon Stock83200N1035547,152SH SOLE07,15200
SMUCKER JM COMPANY NEWCommon Stock8326964052,45218,056SH SOLE018,05600
SNAP ON INCCommon Stock83303410112,15156,417SH SOLE056,41700
SNAP INC CL ACommon Stock83304A1061,83238,963SH SOLE038,96300
SNOWFLAKE INC ACommon Stock8334451093,78811,181SH SOLE011,18100
SOCIEDAD QUIMICA SER BCommon Stock8336351052,09241,490SH SOLE041,49000
SOFI TECHNOLOGIES INCCommon Stock83406F1021,48694,013SH SOLE094,01300
SOLAREDGE TECHS INCCommon Stock83417M1042,0127,171SH SOLE07,17100
SONIC AUTOMOTIVE INCCommon Stock83545G1022134,300SH SOLE04,30000
SONOCO PRODUCTS COCommon Stock83549510283814,483SH SOLE014,48300
SONY GROUP CORP ADR NEWCommon Stock8356993074,94539,121SH SOLE039,12100
SOURCE CAPITAL INCETF/Closed End8361441052525,822SH SOLE05,82200
SOUTH JERSEY INDS INCCommon Stock8385181082,42792,913SH SOLE092,91300
SOUTHSTATE CORPCommon Stock8404411091,12214,003SH SOLE014,00300
SOUTHERN COMPANYCommon Stock84258710723,877348,158SH SOLE0348,15800
SOUTHERN COPPER CORP DELCommon Stock84265V10510,119163,974SH SOLE0163,97400
SOUTHERN FIRST BANCSHSCommon Stock8428731012974,746SH SOLE04,74600
SOUTHERN MO BANCORPCommon Stock84338010663212,118SH SOLE012,11800
SOUTHWEST AIRLINES COCommon Stock8447411081,33731,203SH SOLE031,20300
SPARTANNASH COMPANYCommon Stock8472151001,09642,543SH SOLE042,54300
SPERO THERAPEUTICS INCCommon Stock84833T10340825,500SH SOLE025,50000
SPIRIT AEROSYS HLDG CL ACommon Stock8485741091,65738,453SH SOLE038,45300
SPLUNK INCCommon Stock8486371043,25528,125SH SOLE028,12500
SPK ACQUISITION CORPCommon Stock84865110528628,843SH SOLE028,84300
SPRAGUE RESOURCES LPCommon Stock84934310868750,703SH SOLE050,70300
SPROTT PHYSICAL GOLD TRETF/Closed End85207H10410,423725,844SH SOLE0725,84400
SPROTT PHYSICAL SLVRETF/Closed End85207K1074,665581,612SH SOLE0581,61200
SPROUTS FARMERS MARKETCommon Stock85208M1022,03068,386SH SOLE068,38600
SPROTT PHYS GLD SLVRETF/Closed End85208R1012,578145,342SH SOLE0145,34200
BLOCK INC ACommon Stock85223410322,701140,557SH SOLE0140,55700
STAAR SURGICAL NEW 01Common Stock8523123052592,834SH SOLE02,83400
STAG INDUSTRIAL INCCommon Stock85254J1021,60533,473SH SOLE033,47300
STD MOTOR PRODUCTS COMCommon Stock85366610557210,920SH SOLE010,92000
STANLEY BLACK DECKERCommon Stock85450210118,06795,783SH SOLE095,78300
STANTEC INCCommon Stock85472N1092875,099SH SOLE05,09900
STARBUCKS CORPCommon Stock85524410934,902298,387SH SOLE0298,38700
STATE AUTO FINL CORPCommon Stock8557071052334,500SH SOLE04,50000
STARWOOD PROPERTY TR INCREIT85571B10560624,941SH SOLE024,94100
STATE STREET CORPCommon Stock8574771037,02375,515SH SOLE075,51500
STEEL DYNAMICS INCCommon Stock8581191009,185147,975SH SOLE0147,97500
STEWART INFO SVCS CORPCommon Stock8603721012873,594SH SOLE03,59400
STIFEL FINANCIAL CORPCommon Stock8606301022673,796SH SOLE03,79600
STMICROELECTRONICS N VCommon Stock8610121021,36427,910SH SOLE027,91000
STONE HARBOR EMRG MKTSETF/Closed End-86164W10073994,173SH SOLE094,17300
STONEX GROUP INCCommon Stock8618961083836,247SH SOLE06,24700
STORE CAPITAL CORPREIT8621211001,77551,606SH SOLE051,60600
STRATGY NSDQ 7 HANDL ETFETF/Closed End86280R50626010,020SH SOLE010,02000
STRYKER CORPCommon Stock8636671017,01426,228SH SOLE026,22800
SUBURBAN PROPANE PTNR LPMLP86448210461241,746SH SOLE041,74600
SUMITOMO MITSUI FINLCommon Stock86562M20946768,834SH SOLE068,83400
SUMMIT MATLS INC ACommon Stock86614U10069917,424SH SOLE017,42400
SUN COMMUNITIES INCREIT8666741043,16015,049SH SOLE015,04900
SUN LIFE FINL INCCommon Stock86679610596717,364SH SOLE017,36400
SUNCOR ENERGY INC NEWCommon Stock86722410781632,605SH SOLE032,60500
SUNCOKE ENERGY INCCommon Stock86722A10310315,684SH SOLE015,68400
SUNPOWER CORPCommon Stock86765240645721,909SH SOLE021,90900
SUNOCO LPMLP86765K10964715,845SH SOLE015,84500
SUNOPTA INCCommon Stock8676EP1081,228176,708SH SOLE0176,70800
SUNRUN INCCommon Stock86771W10534910,178SH SOLE010,17800
SUNSTONE HTL INV INC NEWCommon Stock86789210120317,278SH SOLE017,27800
SUPERIOR IND INTL INCCommon Stock8681681055712,641SH SOLE012,64100
SURO CAPITAL CORPCommon Stock86887Q1091,19692,379SH SOLE092,37900
SYLVAMO CORPCommon Stock87133210233812,128SH SOLE012,12800
SYNAPTICS INCCommon Stock87157D1091,9936,884SH SOLE06,88400
SYNOPSYS INCCommon Stock8716071073,92610,654SH SOLE010,65400
SYNOVUS FINL CORP NEWCommon Stock87161C5011,56232,631SH SOLE032,63100
TD SYNNEX CORPCommon Stock87162W1001,31911,536SH SOLE011,53600
SYNCHRONY FINANCIALCommon Stock87165B1031,53633,113SH SOLE033,11300
SYNEOS HEALTH INC CL ACommon Stock87166B1024704,576SH SOLE04,57600
SYNLOGIC INCCommon Stock87166L1002711,000SH SOLE011,00000
SYSCO CORPCommon Stock87182910720,640262,757SH SOLE0262,75700
TCG BDC INC BDCETF/Closed End87228010275655,029SH SOLE055,02900
TCW STRATEGIC INCOME FDETF/Closed End-87234010410818,665SH SOLE018,66500
TFF PHARMACEUTICALS INCCommon Stock87241J1042,297259,009SH SOLE0259,00900
TJX COS INC NEWCommon Stock87254010915,587205,303SH SOLE0205,30300
T MOBILE US INCCommon Stock8725901046,38755,066SH SOLE055,06600
TRI POINTE HOMES INCCommon Stock87265H10961321,973SH SOLE021,97300
TAIWAN SEMICON MFG COCommon Stock8740391008,49270,581SH SOLE070,58100
TAKETWO INTERACTIVE INCCommon Stock8740541091,7029,577SH SOLE09,57700
TANDEM DIABETES CARE NEWCommon Stock8753722038685,765SH SOLE05,76500
TANGER FACTORY OUTLETREIT87546510620010,373SH SOLE010,37300
TANGO THERAPEUTICS INCCommon Stock87583X10943840,000SH SOLE040,00000
TAPESTRY INCCommon Stock87603010768316,824SH SOLE016,82400
TARGA RESOURCES CORPCommon Stock87612G1011,99538,196SH SOLE038,19600
TAYLOR DEVICES INCCommon Stock8771631053,528339,196SH SOLE0339,19600
TAYLOR MORRISON HOME ACommon Stock87724P10652214,918SH SOLE014,91800
TC ENERGY CORPCommon Stock87807B1071,94941,886SH SOLE041,88600
TECK RESOURCES LTD CL BCommon Stock8787422042,32180,519SH SOLE080,51900
TEGNA INCCommon Stock87901J1051,66089,443SH SOLE089,44300
TEKLA HEALTHCARE OPPTYSCommon Stock8791051041,78769,679SH SOLE069,67900
TEKLA HEALTHCARE INV SBIETF/Closed End87911J1033,635152,983SH SOLE0152,98300
TEKLA LIFE SCIENCES INVSETF/Closed End87911K1001,03353,726SH SOLE053,72600
TEKLA WORLD HLTHCAREETF/Closed End87911L1081,04263,949SH SOLE063,94900
TELADOC HEALTH INCCommon Stock87918A1052,36025,702SH SOLE025,70200
TELEDYNE TECH INCCommon Stock8793601053,7928,679SH SOLE08,67900
TELEFLEX INCCommon Stock8793691065,53816,859SH SOLE016,85900
TELUS CORPCommon Stock87971M1031,42060,250SH SOLE060,25000
TEMPLETON DRAGON FD INCETF/Closed End88018T10123713,967SH SOLE013,96700
TEMPLTN EMERG MKT INC FDETF/Closed End-8801921098711,983SH SOLE011,98300
TEMPUR SEALY INTL INCCommon Stock88023U10174115,762SH SOLE015,76200
10X GENOMICS INC ACommon Stock88025U1099186,160SH SOLE06,16000
TENET HLTHCARE CORP NEWCommon Stock88033G4071,04212,760SH SOLE012,76000
TENNECO INC ACommon Stock88034910585175,300SH SOLE075,30000
TERADYNE INCCommon Stock88077010225,534156,144SH SOLE0156,14400
TERNIUM SA SPON ADRCommon Stock8808901082676,138SH SOLE06,13800
TERRITORIAL BANCORP INCCommon Stock88145X10832913,028SH SOLE013,02800
TERRENO REALTY CORPREIT88146M1012262,647SH SOLE02,64700
TESLA INCCommon Stock88160R10195,79190,644SH SOLE090,64400
TEVA PHARMACEUTICAL ADRCommon Stock8816242096,643829,312SH SOLE0829,31200
TETRA TECH INC NEWCommon Stock88162G1037414,364SH SOLE04,36400
TEXAS INSTRUMENTS INCCommon Stock88250810443,467230,630SH SOLE0230,63000
TEXAS PACIFIC LAND CORPCommon Stock88262P1025,6194,499SH SOLE04,49900
TEXTRON INCCommon Stock8832031011,53819,919SH SOLE019,91900
TRADE DESK INC ACommon Stock88339J1055,65461,702SH SOLE061,70200
THERMO FISHER SCIENTIFICCommon Stock883556102120,668180,846SH SOLE0180,84600
THOR INDUSTRIES INCCommon Stock8851601017,73574,543SH SOLE074,54300
THORNBURG INC BLDR OPPTYCommon Stock88521310826113,994SH SOLE013,99400
3M COMPANYCommon Stock88579Y10160,174338,762SH SOLE0338,76200
TILRAY BRANDS INC 2Common Stock88688T1007710,974SH SOLE010,97400
TOLL BROTHERS INCCommon Stock8894781032,26831,333SH SOLE031,33300
TOMPKINS FINL CORPCommon Stock8901101094565,454SH SOLE05,45400
TORO COCommon Stock8910921088988,985SH SOLE08,98500
TORONTO DOMINION BK NEWCommon Stock8911605093,07040,033SH SOLE040,03300
TORTOISE ENRGY INFRA NEWETF/Closed End89147L88653018,972SH SOLE018,97200
TOWNEBANK PORTSMOUTH VACommon Stock89214P1092136,731SH SOLE06,73100
TOYOTA MTR CORP SPON ADRCommon Stock8923313072,54713,746SH SOLE013,74600
TRACTOR SUPPLY COCommon Stock8923561068,84037,050SH SOLE037,05000
TRADEWEB MARKETS INC ACommon Stock8926721066656,642SH SOLE06,64200
TRANSCAT INCCommon Stock8935291072132,303SH SOLE02,30300
TRANSDIGM GROUP INCCommon Stock8936411001,6412,579SH SOLE02,57900
TRANSUNIONCommon Stock89400J1075634,748SH SOLE04,74800
TRAVEL LEISURE COCommon Stock8941641023336,018SH SOLE06,01800
TRAVELCENTERS AMER INC BCommon Stock89421B1092384,617SH SOLE04,61700
TREEHOUSE FOODS INCCommon Stock89469A10450312,402SH SOLE012,40200
TREX CO INCCommon Stock89531P1055,08337,645SH SOLE037,64500
TRI CONTINENTAL CORPETF/Closed End89543610391827,650SH SOLE027,65000
TRIMAS CORP NEWCommon Stock8962152092857,697SH SOLE07,69700
TRIMBLE INCCommon Stock8962391002943,374SH SOLE03,37400
TRINITY INDUSTRIES INCCommon Stock89652210947715,805SH SOLE015,80500
TRISTATE CAP HLDGS INCCommon Stock89678F10048416,000SH SOLE016,00000
TRUIST FINL CORPCommon Stock89832Q10935,532606,865SH SOLE0606,86500
T2 BIOSYSTEMS INCCommon Stock89853L10487169,100SH SOLE0169,10000
TURNING POINT BRANDS INCCommon Stock90041L10539910,568SH SOLE010,56800
TURTLE BEACH CORP NEWCommon Stock9004502061,52468,450SH SOLE068,45000
TUTOR PERINI CORPCommon Stock90110910838330,950SH SOLE030,95000
TWILIO INC ACommon Stock90138F1022,4949,470SH SOLE09,47000
23ANDME HOLDING CO ACommon Stock90138Q10814822,273SH SOLE022,27300
TWITTER INCCommon Stock90184L1026,166142,673SH SOLE0142,67300
IIVI INCCommon Stock9021041081,95228,568SH SOLE028,56800
2U INCCommon Stock90214J10167433,575SH SOLE033,57500
TYLER TECHNOLOGIES INCCommon Stock9022521056,14811,429SH SOLE011,42900
TYSON FOODS INC ACommon Stock9024941034,71454,089SH SOLE054,08900
UDR INCREIT90265310499716,620SH SOLE016,62000
UFP TECHNOLOGIES INCCommon Stock9026731022303,272SH SOLE03,27200
UGI CORP NEWCommon Stock9026811057,021152,939SH SOLE0152,93900
UMB FINANCIAL CORPCommon Stock9027881085855,509SH SOLE05,50900
U S BANCORP DE NEWCommon Stock90297330417,371309,265SH SOLE0309,26500
UBER TECHNOLOGIES INCCommon Stock90353T10017,087407,509SH SOLE0407,50900
UBIQUITI INCCommon Stock90353W1031,2524,082SH SOLE04,08200
UIPATH INC ACommon Stock90364P1052,43456,442SH SOLE056,44200
ULTA BEAUTY INCCommon Stock90384S30320,33449,313SH SOLE049,31300
ULTRA CLEAN HOLDINGS INCCommon Stock90385V1075329,275SH SOLE09,27500
ULTRALIFE CORPCommon Stock9038991022,768458,297SH SOLE0458,29700
UMPQUA HOLDINGS CORPCommon Stock9042141032,722141,489SH SOLE0141,48900
UNDER ARMOUR INC CL ACommon Stock90431110736517,234SH SOLE017,23400
UNDER ARMOUR INC CCommon Stock90431120618510,246SH SOLE010,24600
UNIFIED BALLAST SMID ETFETF/Closed End90470L5501,31635,083SH SOLE035,08300
UNILEVER PLC SPONS ADRCommon Stock90476770419,989371,620SH SOLE0371,62000
UNION PACIFIC CORPCommon Stock90781810850,553200,663SH SOLE0200,66300
UNITED BANKSHARES INC WVCommon Stock9099071071,88952,071SH SOLE052,07100
UNITED AIRLINES HLDGSCommon Stock91004710975317,192SH SOLE017,19200
UPS INC BCommon Stock911312106109,463510,699SH SOLE0510,69900
UNITED RENTALS INCCommon Stock9113631096,52919,648SH SOLE019,64800
UNITED STATES CELLULARCommon Stock91168410845714,502SH SOLE014,50200
UNITED STS STEEL CRP NEWCommon Stock9129091083,985167,387SH SOLE0167,38700
UNITED THERAPEUTICS CORPCommon Stock91307C1021,9819,170SH SOLE09,17000
UNITEDHEALTH GROUP INCCommon Stock91324P102173,023344,571SH SOLE0344,57100
UNITIL CORPCommon Stock91325910767314,637SH SOLE014,63700
UNIVAR SOLUTIONS INCCommon Stock91336L10737713,294SH SOLE013,29400
UNIVERSAL DISPLAY CORPCommon Stock91347P1059095,509SH SOLE05,50900
UNIVERSAL STAINLESSCommon Stock91383710020726,110SH SOLE026,11000
UNIVERSAL HLTH SVC CL BCommon Stock9139031001,31410,131SH SOLE010,13100
UNUM GROUPCommon Stock91529Y1063,580145,697SH SOLE0145,69700
UPSTART HOLDINGS INCCommon Stock91680M1071,0306,805SH SOLE06,80500
URSTADT BIDLE PPTYS CL AREIT91728620548522,782SH SOLE022,78200
UTZ BRANDS INC ACommon Stock9180901011,06466,683SH SOLE066,68300
V F CORPCommon Stock9182041087,31999,965SH SOLE099,96500
UWM HOLDINGS CORP ACommon Stock91823B10914224,033SH SOLE024,03300
VSE CORPCommon Stock9182841005,25586,228SH SOLE086,22800
VAIL RESORTS INCCommon Stock91879Q10919,29858,854SH SOLE058,85400
VALERO ENERGY CORPCommon Stock91913Y1004,69562,514SH SOLE062,51400
VALLEY NATIONAL BANCORPCommon Stock91979410751437,401SH SOLE037,40100
VALMONT INDUSTRIES INCCommon Stock9202531014491,791SH SOLE01,79100
VANECK MERK GOLD TR ETFETF/Closed End92107810130517,175SH SOLE017,17500
VANECK GOLD MINERS ETFETF/Closed End92189F10612,671395,600SH SOLE0395,60000
VANECK VIDEO GAMING ETFETF/Closed End92189F1146419,670SH SOLE09,67000
VANECK SHRT HI YLD ETFETF/Closed End-92189F3872,11183,933SH SOLE083,93300
VANECK BDC INCM ETFETF/Closed End92189F41133619,530SH SOLE019,53000
VANECK PFD SECS EX ETFETF/Closed End-92189F4291,90787,174SH SOLE087,17400
VANECK FALLEN ANGELS ETFETF/Closed End-92189F4377,913239,991SH SOLE0239,99100
VANECK LOW CARBON ETFETF/Closed End92189F5023272,043SH SOLE02,04300
VANECK SHRT MUN ETFETF/Closed End-92189F52857432,060SH SOLE032,06000
VANECK LONG MUNI ETFETF/Closed End-92189F53643320,005SH SOLE020,00500
VANECK URANNUC ENGY ETFETF/Closed End92189F6012033,700SH SOLE03,70000
VANECK MORNINGSTAR ETFETF/Closed End92189F6437,623100,154SH SOLE0100,15400
VANECK SEMICONDUCTOR ETFETF/Closed End92189F6764,82915,638SH SOLE015,63800
VANECK RETAIL ETFETF/Closed End92189F6842191,125SH SOLE01,12500
VANECK AGRIBUSINESS ETFETF/Closed End92189F7002,36724,802SH SOLE024,80200
VANECK BIOTECH ETFETF/Closed End92189F7262,26811,979SH SOLE011,97900
VANECK JR GOLD MINER ETFETF/Closed End92189F7914,854115,763SH SOLE0115,76300
VANECK INTER MUN ETFETF/Closed End-92189H2012,17542,417SH SOLE042,41700
VANECK JPM E/MKT NEW ETFETF/Closed End-92189H3001,46551,239SH SOLE051,23900
VANECK HI YLD MUN ETFETF/Closed End-92189H40962710,048SH SOLE010,04800
VANECK OIL SVCS NEW ETFETF/Closed End92189H6072,26712,265SH SOLE012,26500
VANECK RARE ERTH NEW ETFETF/Closed End92189H8057646,807SH SOLE06,80700
VNGRD DIV APPREC ETFETF/Closed End92190884480,338467,763SH SOLE0467,76300
VNGRD TOTAL INTL STK ETFETF/Closed End9219097688,438132,735SH SOLE0132,73500
VNGRD EXT DUR TRSY ETFETF/Closed End-9219107094,61832,988SH SOLE032,98800
VANGRD ESG US STK ETFETF/Closed End92191073313,724156,152SH SOLE0156,15200
VNGRD MEGA CAP GRWTH ETFETF/Closed End92191081612,35347,373SH SOLE047,37300
VNGRD MEGA CAP VAL ETFETF/Closed End9219108404,03337,751SH SOLE037,75100
VNG MEGA CAP INDEX ETFETF/Closed End9219108731,2017,143SH SOLE07,14300
VNGRD SP 500 GRW ETFETF/Closed End92193250527,35590,656SH SOLE090,65600
VNGRD SP 500 VAL ETFETF/Closed End9219327032,44116,125SH SOLE016,12500
VNGRD SP SM VAL 600 ETFETF/Closed End9219327783311,832SH SOLE01,83200
VNGRD SP SM GRW 600 ETFETF/Closed End9219327947813,264SH SOLE03,26400
VNGRD SP SM CAP 600 ETFETF/Closed End9219328287603,618SH SOLE03,61800
VNGRD SP MDCP 400 ETFETF/Closed End9219328853,45918,061SH SOLE018,06100
VNGRD LNG TRM BD IDX ETFETF/Closed End-92193779333,214322,712SH SOLE0322,71200
VNGRD INTRM TRM BD ETFETF/Closed End-92193781934,608394,972SH SOLE0394,97200
VNGRD SHORT TERM BD ETFETF/Closed End-92193782764,283795,282SH SOLE0795,28200
VNGRD TTL BD MKT ETFETF/Closed End-92193783540,350476,110SH SOLE0476,11000
VNGRD FTSE DEV MKTS ETFETF/Closed End921943858166,0183,251,422SH SOLE03,251,42200
VNGRD HGH DIV YLD ETFETF/Closed End921946406133,1621,187,776SH SOLE01,187,77600
VNGRD INTL HI DIV YL ETFETF/Closed End9219467944,21362,727SH SOLE062,72700
VNGRD INTL DIV APPRC ETFETF/Closed End92194681019,670230,279SH SOLE0230,27900
VNGRD SHRT INFL PRO ETFETF/Closed End-92202080518,957368,805SH SOLE0368,80500
VNGRD TTL INTL BD ETFETF/Closed End-92203J40769,5791,261,394SH SOLE01,261,39400
VNGRD FTSE SMALL CAP ETFETF/Closed End92204271817,699132,125SH SOLE0132,12500
VNGRD TTL WORLD STK ETFETF/Closed End9220427427537,008SH SOLE07,00800
VNGRD FTSE ALL WORLD ETFETF/Closed End922042775463,9687,571,280SH SOLE07,571,28000
VNGRD FTSE EMG MKTS ETFETF/Closed End92204285858,7661,188,147SH SOLE01,188,14700
VNGRD FTSE PACIFIC ETFETF/Closed End922042866255,3753,273,618SH SOLE03,273,61800
VNGRD FTSE EUROPE ETFETF/Closed End92204287435,927526,484SH SOLE0526,48400
VNGRD CONSMR DISCRET ETFETF/Closed End92204A10843,533127,789SH SOLE0127,78900
VNGRD CNSMR STAPLES ETFETF/Closed End92204A2071,2386,192SH SOLE06,19200
VNGRD ENERGY ETFETF/Closed End92204A3066,03677,775SH SOLE077,77500
VNGRD FINANCIALS ETFETF/Closed End92204A40521,417221,777SH SOLE0221,77700
VNGRD HEALTH CARE ETFETF/Closed End92204A50459,189222,162SH SOLE0222,16200
VNGRD INDUSTRIALS ETFETF/Closed End92204A60311,57157,010SH SOLE057,01000
VNGRD INFO TECH ETFETF/Closed End92204A70285,242186,049SH SOLE0186,04900
VNGRD MATERIALS ETFETF/Closed End92204A8012,29911,676SH SOLE011,67600
VNGRD UTILITIES ETFETF/Closed End92204A8762,31014,766SH SOLE014,76600
VNGRD COMMN SVCS ETFETF/Closed End92204A88412,06188,974SH SOLE088,97400
VNGRD SHRT TRM GOV ETFETF/Closed End-92206C10217,912294,458SH SOLE0294,45800
VNGRD SHRT TRM CORP ETFETF/Closed End-92206C40953,281655,681SH SOLE0655,68100
VNGRD TOTAL CORP BD ETFETF/Closed End-92206C5735205,734SH SOLE05,73400
VNGRD RUS2000 VL IN ETFETF/Closed End92206C6498275,694SH SOLE05,69400
VNGRD RUS 2000 INDX ETFETF/Closed End92206C66432,824365,487SH SOLE0365,48700
VNGRD RUS1000 GRW IN ETFETF/Closed End92206C680147,3781,876,474SH SOLE01,876,47400
VNGRD INTRM TERM ETFETF/Closed End-92206C7067,470112,379SH SOLE0112,37900
VNGRD RUS1000 VL IN ETFETF/Closed End92206C714127,7681,732,677SH SOLE01,732,67700
VNGRD MTG BKD SEC ETFETF/Closed End-92206C77135,509672,016SH SOLE0672,01600
VNGRD LNG TRM CRP BD ETFETF/Closed End-92206C8132,80126,463SH SOLE026,46300
VNGRD LNG TRM TREAS ETFETF/Closed End-92206C84715,153169,464SH SOLE0169,46400
VNGRD INTRM CORP BD ETFETF/Closed End-92206C870453,5794,889,809SH SOLE04,889,80900
VECTOR GROUP LTDCommon Stock92240M10833228,912SH SOLE028,91200
VECTRUS INCCommon Stock92242T10178217,075SH SOLE017,07500
VEEVA SYS INC CL ACommon Stock92247510835,265138,032SH SOLE0138,03200
VENTAS INCREIT92276F10073414,364SH SOLE014,36400
VNGRD MUN T/E BD ETFETF/Closed End-9229077461,47526,861SH SOLE026,86100
VNGRD SP 500 ETFETF/Closed End922908363130,018297,816SH SOLE0297,81600
VNGRD MDCP VAL ETFETF/Closed End9229085127,05146,906SH SOLE046,90600
VNGRD MDCP GRW ETFETF/Closed End9229085388,45933,223SH SOLE033,22300
VNGRD REAL EST INDX ETFETF/Closed End92290855321,281183,441SH SOLE0183,44100
VNGRD SMLL CAP GRWTH ETFETF/Closed End9229085953,46912,309SH SOLE012,30900
VNGRD SML CAP VAL ETFETF/Closed End92290861110,09856,459SH SOLE056,45900
VNGRD MID CAP ETFETF/Closed End922908629103,017404,351SH SOLE0404,35100
VNGRD LGCP ETFETF/Closed End92290863717,60479,649SH SOLE079,64900
VNGRD EXTND MARKET ETFETF/Closed End9229086524,96227,138SH SOLE027,13800
VNGRD GROWTH ETFETF/Closed End92290873633,017102,889SH SOLE0102,88900
VNGRD VALUE ETFETF/Closed End92290874432,164218,640SH SOLE0218,64000
VNGRD SMALL CAP ETFETF/Closed End92290875140,531179,331SH SOLE0179,33100
VNGRD TTL STK MKT ETFETF/Closed End92290876929,896123,824SH SOLE0123,82400
VERASTEM INCCommon Stock92337C1045325,800SH SOLE025,80000
VERIZON COMMNS INCCommon Stock92343V104113,4892,184,162SH SOLE02,184,16200
VERINT SYSTEMS INCCommon Stock92343X1001,05520,098SH SOLE020,09800
VERITIV CORPCommon Stock9234541021,61913,211SH SOLE013,21100
VERISK ANALYTICS INCCommon Stock92345Y10614,26762,375SH SOLE062,37500
VERMILION ENERGY INCCommon Stock92372510565551,989SH SOLE051,98900
VERTEX PHARMS INCCommon Stock92532F10012,05354,887SH SOLE054,88700
VIA RENEWABLES INC ACommon Stock92556D10613011,351SH SOLE011,35100
VIACOMCBS INC BCommon Stock92556H2067,732256,194SH SOLE0256,19400
VIATRIS INCCommon Stock92556V1068,839653,321SH SOLE0653,32100
VICI PROPERTIES INCREIT9256521099,128303,148SH SOLE0303,14800
VICOR CORPCommon Stock9258151026,02147,416SH SOLE047,41600
VICTORYSHS US 500 ETFETF/Closed End92647N7821,77322,814SH SOLE022,81400
VIMEO INCCommon Stock92719V10030316,892SH SOLE016,89200
VIRTUS TERRANOVA US ETFETF/Closed End92790A5042808,485SH SOLE08,48500
VIRTU FINANCIAL INC ACommon Stock92825410150417,470SH SOLE017,47000
VISA INC CL ACommon Stock92826C839159,893737,820SH SOLE0737,82000
VIRTUS GLB DIVINCM INCETF/Closed End92835W10710010,531SH SOLE010,53100
VISTA OUTDOOR INCCommon Stock92837710050610,976SH SOLE010,97600
VIRTUS CV INCM 24 TGT FDETF/Closed End92838R10510510,590SH SOLE010,59000
VIRTUS CV INCM FD IIETF/Closed End92838U1085911,637SH SOLE011,63700
VIRTUS ARTFL INTELL OPPETF/Closed End92838Y10065226,286SH SOLE026,28600
VISTRA CORPCommon Stock92840M1023,660160,739SH SOLE0160,73900
VIRTUS DVRS INCM CV FDETF/Closed End92840N10043113,363SH SOLE013,36300
VIRTUS DIV INT PREM STRETF/Closed End92840R10169543,268SH SOLE043,26800
VIRTUS EQ CV INCM FDETF/Closed End92841M10139513,103SH SOLE013,10300
VITAL FARMS INCCommon Stock92847W10343123,844SH SOLE023,84400
VMWARE INC CL ACommon Stock9285634028,06569,594SH SOLE069,59400
VODAFONE GRP PLC NEW ADRCommon Stock92857W3088,841592,192SH SOLE0592,19200
VONTIER CORPCommon Stock9288811011,02233,249SH SOLE033,24900
VORNADO REALTY TRUSTREIT9290421091,17328,018SH SOLE028,01800
VOYA FINANCIAL INCCommon Stock9290891003,60954,429SH SOLE054,42900
VOYA EMRG MKTS HI DIVETF/Closed End92912P10820128,300SH SOLE028,30000
VULCAN MATERIALS COMPANYCommon Stock92916010911,04753,215SH SOLE053,21500
WD 40 COCommon Stock9292361078043,286SH SOLE03,28600
WSFS FINANCIAL CORPCommon Stock9293281022695,359SH SOLE05,35900
W P CAREY INCCommon Stock92936U1098,921108,727SH SOLE0108,72700
WEC ENERGY GROUP INCCommon Stock92939U1064,92650,750SH SOLE050,75000
WABTECCommon Stock9297401087788,446SH SOLE08,44600
WALMART INCCommon Stock93114210391,171630,112SH SOLE0630,11200
WALGREENS BOOTS ALLIANCECommon Stock93142710830,199578,974SH SOLE0578,97400
WASHINGTON FEDL INCCommon Stock93882410947014,079SH SOLE014,07900
WASH RL EST INVT TR SBIREIT9396531011,16545,064SH SOLE045,06400
WASHINGTON TRUST BANCORPCommon Stock9406101083957,016SH SOLE07,01600
WASTE CONNECTIONS INCCommon Stock94106B1013,32924,430SH SOLE024,43000
WASTE MANAGEMENT INC DELCommon Stock94106L10944,505266,656SH SOLE0266,65600
WATERS CORPCommon Stock94184810310,56128,344SH SOLE028,34400
WATSCO INC ACommon Stock9426222003,0749,826SH SOLE09,82600
WATTS WATER TECH INCCommon Stock9427491022,61913,487SH SOLE013,48700
WEBSTER FINANCIAL CORPCommon Stock9478901091,68630,184SH SOLE030,18400
WELLS FARGO CO NEWCommon Stock94974610117,762370,187SH SOLE0370,18700
WF CONV A 75 PERPTLPreferred Stock9497468044,7093,159SH SOLE03,15900
AS GLB DIV OPP FDETF/Closed End94987C10324241,077SH SOLE041,07700
AS MULT SECTOR INCM FDETF/Closed End-94987D10124118,254SH SOLE018,25400
WELLTOWER INCREIT95040Q10415,135176,457SH SOLE0176,45700
WENDYS COCommon Stock95058W1005,393226,105SH SOLE0226,10500
WESBANCO INCCommon Stock9508101013489,953SH SOLE09,95300
WESCO INTL INCCommon Stock95082P1057125,410SH SOLE05,41000
WEST PHARM SVCS INCCommon Stock95530610523,79450,731SH SOLE050,73100
WESTERN ALLIANCE BANCORPCommon Stock9576381093523,269SH SOLE03,26900
WESTERN ASSET PREMIERETF/Closed End-9576641051,06474,282SH SOLE074,28200
WESTERN EMERG MKTS DEBTETF/Closed End-95766A10170555,089SH SOLE055,08900
WESTERN HIGH INCM OPPTYETF/Closed End-95766K1099618,373SH SOLE018,37300
WESTERN MANAGED MUNIS FDETF/Closed End-95766M10514611,150SH SOLE011,15000
WESTRN MUNI HIGH INCM FDETF/Closed End-95766N103976121,582SH SOLE0121,58200
WESTERN MUNI PARTNERS FDETF/Closed End-95766P10854835,191SH SOLE035,19100
WESTERN INFLTN LKD INCMETF/Closed End-95766Q1061,16888,125SH SOLE088,12500
WESTERN INFLTN LKD OPPTYETF/Closed End-95766R1046,744496,587SH SOLE0496,58700
WESTERN HIGH YLD DEFINEDETF/Closed End-95768B10721913,874SH SOLE013,87400
WESTERN MTG OPPTY FD INCETF/Closed End95790B10916210,671SH SOLE010,67100
WESTERN DIGITAL CORPCommon Stock9581021053,63955,800SH SOLE055,80000
WESTERN NEW ENG BANCORPCommon Stock95889210142047,966SH SOLE047,96600
WESTERN UNION COCommon Stock9598021092,178122,090SH SOLE0122,09000
WESTLAKE CHEMICAL PARTNRCommon Stock9604171032569,515SH SOLE09,51500
WESTROCK COCommon Stock96145D1052,82963,765SH SOLE063,76500
WEYERHAEUSER COCommon Stock9621661042,75666,919SH SOLE066,91900
WHEATON PRECIOUS METALSCommon Stock9628791021,58937,020SH SOLE037,02000
WHIRLPOOL CORPCommon Stock9633201061,4075,995SH SOLE05,99500
WHITING PETE CORP PARCommon Stock9663875082563,953SH SOLE03,95300
WHOLE EARTH BRANDS ACommon Stock96684W10077472,092SH SOLE072,09200
WILLIAMS COS INC DELCommon Stock96945710022,760874,057SH SOLE0874,05700
WILLIAMS SONOMA INCCommon Stock9699041013,30519,540SH SOLE019,54000
WINTRUST FINANCIAL CORPCommon Stock97650W1083213,539SH SOLE03,53900
WIPRO LTD SPON ADRCommon Stock97651M1099,212943,833SH SOLE0943,83300
WSDMTR US TTL DIV ETFETF/Closed End97717W1095218,044SH SOLE08,04400
WSDMTR US HI DIV FD ETFETF/Closed End97717W2087589,178SH SOLE09,17800
WSDMTR E/M SMCP DIV ETFETF/Closed End97717W28198218,562SH SOLE018,56200
WSDMTR US LGCP DIV ETFETF/Closed End97717W3073,53953,584SH SOLE053,58400
WSDMTR E/M HI DIV ETFETF/Closed End97717W3152,21451,102SH SOLE051,10200
WSDMTR US AI ENH VAL ETFETF/Closed End97717W4061,11311,007SH SOLE011,00700
WSDMTR U S DLR BLLSH ETFETF/Closed End97717W4712,816108,062SH SOLE0108,06200
WSDMTR US MDCP DIV ETFETF/Closed End97717W50510,249231,039SH SOLE0231,03900
WSDMTR US MDCP ETFETF/Closed End97717W5702023,594SH SOLE03,59400
WSDMTR US SMCP DIV ETFETF/Closed End97717W6045,011152,495SH SOLE0152,49500
WSDMTR INTL EQ FD ETFETF/Closed End97717W7031,71631,735SH SOLE031,73500
WSDMTR INTL SMCP DIV ETFETF/Closed End97717W7602523,421SH SOLE03,42100
WSDMTR JPN HEDG EQ ETFETF/Closed End97717W85190714,505SH SOLE014,50500
WSDMTRE INTL QUAL DV ETFETF/Closed End97717X1311,46736,786SH SOLE036,78600
WSDMTREE EMRG MKTS ETFETF/Closed End97717X57887423,725SH SOLE023,72500
WISDOMTREE US DV GRW ETFETF/Closed End97717X66912,222185,578SH SOLE0185,57800
WSDMTRE EURO HDGD EQ ETFETF/Closed End97717X7011,48818,559SH SOLE018,55900
WISDOMTREE ENH COMOD ETFETF/Closed End97717Y6831,78885,890SH SOLE085,89000
WISDOMTREE CLOUD COM ETFETF/Closed End97717Y6914949,520SH SOLE09,52000
WSDMTR US EFFCNT CRP ETFETF/Closed End97717Y7902,64359,611SH SOLE059,61100
WOLFSPEED INCCommon Stock9778521023,84534,405SH SOLE034,40500
WOODWARD INCCommon Stock9807451033,06628,006SH SOLE028,00600
WORKDAY INC ACommon Stock98138H1013,14611,518SH SOLE011,51800
WORKHORSE GROUP INC NEWCommon Stock98138J2069822,385SH SOLE022,38500
WORKIVA INC ACommon Stock98139A1055103,912SH SOLE03,91200
WORTHINGTON INDS INCCommon Stock9818111022,17339,749SH SOLE039,74900
WW INTL INCCommon Stock98262P10157135,386SH SOLE035,38600
WYNN RESORTS LTDCommon Stock9831341073,90545,921SH SOLE045,92100
XPO LOGISTICS INCCommon Stock9837931003,29342,530SH SOLE042,53000
XCEL ENERGY INCCommon Stock98389B1005,05874,710SH SOLE074,71000
XILINX INCCommon Stock98391910115,44872,855SH SOLE072,85500
XYLEM INCCommon Stock98419M1002,85423,803SH SOLE023,80300
XEROX HLDGS CORP NEWCommon Stock98421M10630513,453SH SOLE013,45300
XPENG INCCommon Stock98422D10567213,358SH SOLE013,35800
YAMANA GOLD INCCommon Stock98462Y10010123,937SH SOLE023,93700
YETI HOLDINGS INCCommon Stock98585X1042,28327,560SH SOLE027,56000
YORK WATER COMPANYCommon Stock98718410868313,718SH SOLE013,71800
YUM BRANDS INCCommon Stock9884981016,26145,089SH SOLE045,08900
YUM CHINA HOLDINGSCommon Stock98850P1091,49930,081SH SOLE030,08100
ZEBRA TECHS CORP ACommon Stock98920710520,94735,193SH SOLE035,19300
ZILLOW GROUP INC CCommon Stock98954M2002533,956SH SOLE03,95600
ZIMMER BIOMET HLDGS INCCommon Stock98956P1023,86930,453SH SOLE030,45300
ZIOPHARM ONCOLOGY INCCommon Stock98973P1019284,652SH SOLE084,65200
ZOETIS INC CL ACommon Stock98978V10349,778203,983SH SOLE0203,98300
ZSCALER INCCommon Stock98980G1021,6725,203SH SOLE05,20300
ZOOM VIDEO COMMNS INC ACommon Stock98980L1011,0125,502SH SOLE05,50200
ZUMIEZ INCCommon Stock98981710152210,878SH SOLE010,87800
ZYMEWORKS INCCommon Stock98985W10216810,267SH SOLE010,26700
ZYNEX INCCommon Stock98986M10373173,314SH SOLE073,31400
ALLEGION PUBLIC LTDCommon StockG0176J10916,004120,843SH SOLE0120,84300
AMCOR PLC ORD USD 001Common StockG0250X1075,812483,964SH SOLE0483,96400
AMDOCS LTDCommon StockG026021035347,141SH SOLE07,14100
AMBARELLA INCCommon StockG037AX1012,28811,276SH SOLE011,27600
AON PLC ACommon StockG0403H1083,80612,662SH SOLE012,66200
ARCH CAPITAL GROUP LTDCommon StockG0450A1054,06691,482SH SOLE091,48200
ASSURED GUARANTY LIMITEDCommon StockG0585R1064919,782SH SOLE09,78200
ATLASSIAN CORP PLC ACommon StockG0624210427,24171,443SH SOLE071,44300
ATHENE HOLDING LTD ACommon StockG0684D1076207,443SH SOLE07,44300
BIOHAVEN PHARM HLDG COCommon StockG111961052581,870SH SOLE01,87000
ACCENTURE PLC IRELD CL ACommon StockG1151C10136,02986,910SH SOLE086,91000
BROOKFIELD INFRA LPMLPG1625210178112,845SH SOLE012,84500
BROOKFIELD RENEWABLE LPMLPG1625810883123,219SH SOLE023,21900
BUNGE LTDCommon StockG169621052,00121,433SH SOLE021,43300
CAMBIUM NETWORKS CORPCommon StockG177661092098,151SH SOLE08,15100
CAPRI HOLDINGS LTDCommon StockG1890L1072714,182SH SOLE04,18200
CLARIVATE PLCCommon StockG218101092,518107,061SH SOLE0107,06100
COCACOLA EUROPAC PRTNRSCommon StockG258391043105,539SH SOLE05,53900
EATON CORP PLCCommon StockG2918310358,361337,696SH SOLE0337,69600
ASA GOLD PRECIOUS MTLSETF/Closed EndG3156P1031,82286,373SH SOLE086,37300
EVEREST REINSURANCE GRPCommon StockG3223R1082871,047SH SOLE01,04700
FERGUSON PLC NEWCommon StockG3421J10610,20256,870SH SOLE056,87000
FORTRESS CAPITAL ACQ UTSUnit/UIT - EquityG3642711319920,101SH SOLE020,10100
GENPACT LTDCommon StockG3922B1074999,392SH SOLE09,39200
HELEN OF TROY LTDCommon StockG4388N1061,0584,326SH SOLE04,32600
HORIZON THERAPEUTICSCommon StockG461881014794,449SH SOLE04,44900
ICON PLCCommon StockG4705A1004,79915,497SH SOLE015,49700
IHS MARKIT LTDCommon StockG475671058,69265,389SH SOLE065,38900
INTL GAME TECH PLC USDCommon StockG4863A1089,974345,009SH SOLE0345,00900
INVESCO LTDCommon StockG491BT1081,11848,575SH SOLE048,57500
JOHNSON CTLS INTL PLCCommon StockG5150210529,469362,430SH SOLE0362,43000
LAZARD LTD SHARES AMLPG540501021,45333,296SH SOLE033,29600
LIBERTY GLOBAL PLC ACommon StockG5480U1042,962106,765SH SOLE0106,76500
LIBERTY GLOBAL PLC CCommon StockG5480U1206,262222,915SH SOLE0222,91500
LINDE PLCCommon StockG5494J10329,25884,454SH SOLE084,45400
MEDTRONIC PLCCommon StockG5960L10368,723664,308SH SOLE0664,30800
APTIV PLCCommon StockG6095L1093,77222,867SH SOLE022,86700
JOBY AVIATION INCCommon StockG6516310036249,563SH SOLE049,56300
NOMAD FOODS LTD USDCommon StockG6564A1051,85473,008SH SOLE073,00800
NORWEGIAN CRUISE LINECommon StockG6672110410,132488,501SH SOLE0488,50100
NVENT ELECTRIC PLCCommon StockG6700G1071,12329,551SH SOLE029,55100
PAYSAFE LTDCommon StockG6964L10722858,280SH SOLE058,28000
ROYALTY PHARMA PLC ACommon StockG7709Q1042606,524SH SOLE06,52400
SEAGATE TECH HLDGS PUBCommon StockG7997R10310,84095,943SH SOLE095,94300
PENTAIR PLCCommon StockG7S00T1047,13397,675SH SOLE097,67500
SENSATA TECHS HLDG PLCCommon StockG8060N1022323,754SH SOLE03,75400
SMART GLOBAL HLDGS INCCommon StockG8232Y10176010,704SH SOLE010,70400
STERIS PLCCommon StockG8473T1005,26021,608SH SOLE021,60800
SVF INVESTMENT CORP UTSUnit/UIT - EquityG8601L11011210,892SH SOLE010,89200
TEXTAINER GRP HLDGS LTDCommon StockG8766E10947313,249SH SOLE013,24900
TRANE TECHNOLOGIES PLCCommon StockG8994E10317,97588,971SH SOLE088,97100
TRINSEO PLCCommon StockG9059U1073196,083SH SOLE06,08300
TRITON INTL LTD CL ACommon StockG9078F10793915,582SH SOLE015,58200
WILLIS TOWERS WATSON PUBCommon StockG966291032,83511,938SH SOLE011,93800
PERRIGO CO PLCCommon StockG9782210343311,139SH SOLE011,13900
ALCON INCCommon StockH013011286,81278,193SH SOLE078,19300
CHUBB LTDCommon StockH1467J10449,567256,412SH SOLE0256,41200
CRISPR THERAPEUTICS AGCommon StockH1718210878410,348SH SOLE010,34800
GARMIN LTDCommon StockH2906T10913,49699,109SH SOLE099,10900
UBS GROUP AGCommon StockH420971071,20567,416SH SOLE067,41600
TE CONNECTIVITY LTDCommon StockH8498910428,993179,701SH SOLE0179,70100
GLOBANT S ACommon StockL443851095,24916,711SH SOLE016,71100
SPOTIFY TECHNOLOGY SACommon StockL8681T1021,5206,495SH SOLE06,49500
BOS BETTER ONLINE SOLCommon StockM201151801,581538,725SH SOLE0538,72500
CHECK POINT SFTWARE TECHCommon StockM224651041,56713,445SH SOLE013,44500
COMPUGEN LTDCommon StockM257221059121,150SH SOLE021,15000
CYBER ARK SOFTWARE LTDCommon StockM2682V1082401,385SH SOLE01,38500
FIVERR INTL LTD ORD SHSCommon StockM4R82T1068907,828SH SOLE07,82800
INMODE LTD ORDCommon StockM5425M1032,00628,417SH SOLE028,41700
INNOVIZ TECHNOLOGIES LTDCommon StockM5R6351088713,775SH SOLE013,77500
RADCOM LTD NEWCommon StockM818651111,08783,281SH SOLE083,28100
TARO PHARM IND LTD SHS ACommon StockM8737E1082254,500SH SOLE04,50000
SENSTAR TECHS LTDCommon StockM8T77E105776260,332SH SOLE0260,33200
ZIM INTEGRATED SHIPPINGCommon StockM9T9511091,91132,471SH SOLE032,47100
AERCAP HOLDINGS N VCommon StockN009851068,401128,421SH SOLE0128,42100
ASML HLDG NV NYRS NEWCommon StockN0705921018,00722,618SH SOLE022,61800
FERRARI NV NEWCommon StockN3167Y1033,01111,633SH SOLE011,63300
LYONDELLBASELL N V CL ACommon StockN537451006,23467,592SH SOLE067,59200
NXP SEMICONDUCTORS N VCommon StockN6596X1099,28740,773SH SOLE040,77300
STELLANTIS N VCommon StockN8240510622211,817SH SOLE011,81700
WALLBOX N V ACommon StockN9420910817310,565SH SOLE010,56500
ROYAL CARIBBEAN GROUPCommon StockV7780T10384610,998SH SOLE010,99800
DANAOS CORP NEWCommon StockY1968P12181310,894SH SOLE010,89400
DORIAN LPG LTDCommon StockY2106R11027521,680SH SOLE021,68000
FLEX LTDCommon StockY2573F1021,05957,749SH SOLE057,74900
STAR BULK CARRIERS 001Common StockY8162K2041,58069,684SH SOLE069,68400