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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCO BRANDS CORPCommon Stock00081T10831936,936SH SOLE036,93600
ADT INCCommon Stock00090Q10343740,497SH SOLE040,49700
AGNC INVESTMENT CORPCommon Stock00123Q1041,36580,807SH SOLE080,80700
AES CORPCommon Stock00130H10516,674639,576SH SOLE0639,57600
ALPS EQUAL SECT WGHT ETFETF/Closed End00162Q2056486,478SH SOLE06,47800
ALPS ALERIAN MLP NEW ETFETF/Closed End00162Q4528,010219,983SH SOLE0219,98300
ALPS RVRFRNT DYN US ETFETF/Closed End00162Q51054112,105SH SOLE012,10500
ALPS RVRFRNT DYN US ETFETF/Closed End00162Q5281,63137,529SH SOLE037,52900
ALPS RVRFRNT DYN COR ETFETF/Closed End-00162Q5361,91374,917SH SOLE074,91700
ALPS INTL SEC DV DOG ETFETF/Closed End00162Q71839013,901SH SOLE013,90100
ALPS RIVERFRONT STRT ETFETF/Closed End-00162Q7832,07383,494SH SOLE083,49400
ALPS SECTOR DIV DOGS ETFETF/Closed End00162Q8587,415140,033SH SOLE0140,03300
AMC NETWORKS INC ACommon Stock00164V10381112,137SH SOLE012,13700
ASGN INCCommon Stock00191U1029419,705SH SOLE09,70500
ATT INCCommon Stock00206R10288,3083,068,365SH SOLE03,068,36500
ARK INNOVATION ETFETF/Closed End00214Q10415,552118,913SH SOLE0118,91300
ARK AUTONOMOUS TECH ETFETF/Closed End00214Q2031,73720,143SH SOLE020,14300
ARK GENOMIC REVOLUTN ETFETF/Closed End00214Q3025,90663,850SH SOLE063,85000
ARK NEXT GEN INTERNE ETFETF/Closed End00214Q4019676,277SH SOLE06,27700
ARK FINTECH INNOVATN ETFETF/Closed End00214Q7082,79851,702SH SOLE051,70200
ASE TECH HLDG CO LTDCommon Stock00215W10033641,749SH SOLE041,74900
ATI PHYSICAL THERAPY ACommon Stock00216W1091,907199,935SH SOLE0199,93500
ABBVIE INCCommon Stock00287Y10991,976816,548SH SOLE0816,54800
ABCELLERA BIOLOGICS INCCommon Stock00288U1061,40163,671SH SOLE063,67100
ABERDEEN GLB PREM PPTYSETF/Closed End00302L10837358,614SH SOLE058,61400
ABERDN STD PHYS GOLD ETFETF/Closed End00326A1044,874286,899SH SOLE0286,89900
ABERDEEN TTL DYN DIV FDETF/Closed End00326L10084082,579SH SOLE082,57900
ACCELERON PHARMA INCCommon Stock00434H1082411,924SH SOLE01,92400
ACTIVISION BLIZZARD INCCommon Stock00507V1096,70070,204SH SOLE070,20400
ADAPTIMMUNE THERAPEUTICSCommon Stock00653A10712830,000SH SOLE030,00000
ADOBE INCCommon Stock00724F10153,13090,720SH SOLE090,72000
ADTALEM GLOBAL ED INCCommon Stock00737L1033539,918SH SOLE09,91800
ADVANCE AUTO PARTS INCCommon Stock00751Y1065,13525,031SH SOLE025,03100
AECOMCommon Stock00766T1003094,877SH SOLE04,87700
ADVSHS PURE CANNABIS ETFETF/Closed End00768Y49548322,919SH SOLE022,91900
ADVSHS DORSEY SHORT ETFETF/Closed End00768Y5292,848333,494SH SOLE0333,49400
ADVSHS NEWFLEET MULT ETFETF/Closed End-00768Y7272,05642,111SH SOLE042,11100
AERSALE CORPCommon Stock00810F10640032,087SH SOLE032,08700
AGILENT TECHNOLOGIES INCCommon Stock00846U1012,86519,386SH SOLE019,38600
AKAMAI TECHNOLOGIES INCCommon Stock00971T1016,13752,635SH SOLE052,63500
ALIBABA GRP HLDG SPN ADSCommon Stock01609W10233,173146,280SH SOLE0146,28000
ALLIANCEBERNSTEIN GLBLETF/Closed End-01879R10667754,129SH SOLE054,12900
ALLIANCEBERNSTEIN HLDGMLP01881G1066,895148,088SH SOLE0148,08800
ALLISON TRANSMISSIONCommon Stock01973R1012115,298SH SOLE05,29800
ALLY FINANCIAL INCCommon Stock02005N10062012,434SH SOLE012,43400
ALPHABET INC CCommon Stock02079K107116,72946,573SH SOLE046,57300
ALPHABET INC ACommon Stock02079K305172,55870,668SH SOLE070,66800
ALTICE USA INC CL ACommon Stock02156K10344212,933SH SOLE012,93300
ALTRIA GROUP INCCommon Stock02209S10337,659789,827SH SOLE0789,82700
AMBEV S A SPON ADRCommon Stock02319V1035215,238SH SOLE015,23800
AMER MOVIL SAB ADR LCommon Stock02364W10548832,539SH SOLE032,53900
AMERICAN ARLNS GRP INCCommon Stock02376R1023,233152,406SH SOLE0152,40600
AMERN FIN TR INC ACommon Stock02607T10923027,100SH SOLE027,10000
AMERICAN RES CORP NEWCommon Stock02927U208365143,074SH SOLE0143,07400
AMERICAN TOWER CORP NEWREIT03027X10026,48898,052SH SOLE098,05200
AMERICOLD REALTY TRUSTREIT03064D1081,29334,156SH SOLE034,15600
AMERIPRISE FINL INCCommon Stock03076C1062,66310,698SH SOLE010,69800
AMERIS BANCORPCommon Stock03076K10866813,194SH SOLE013,19400
ANHEUSER BUSCH INBEVCommon Stock03524A1086,23086,509SH SOLE086,50900
ANSYS INCCommon Stock03662Q10517,02549,056SH SOLE049,05600
ANTERO MIDSTREAM CORPCommon Stock03676B1021,439138,508SH SOLE0138,50800
APOLLO INVT CORP NEWETF/Closed End03761U50229421,534SH SOLE021,53400
APPIAN CORP CL ACommon Stock03782L1013662,659SH SOLE02,65900
ARCBEST CORPCommon Stock03937C10560110,331SH SOLE010,33100
ARCHROCK INCCommon Stock03957W1069110,253SH SOLE010,25300
ARCONIC CORPCommon Stock03966V1072125,941SH SOLE05,94100
ARES MGMT CORP ACommon Stock03990B10192414,535SH SOLE014,53500
ARES CAPITAL CORP BDCCommon Stock04010L1033,699188,819SH SOLE0188,81900
ARMADA HOFFLER PPTYS INCCommon Stock04208T1084,224317,847SH SOLE0317,84700
ARMSTRONG WORLD INDS NEWCommon Stock04247X1026015,600SH SOLE05,60000
ARTISAN PRTNRS ASSET ACommon Stock04316A1086,965137,047SH SOLE0137,04700
ASPIRA WOMENS HLTH INCCommon Stock04537Y10917130,360SH SOLE030,36000
ASSURANT INCCommon Stock04621X1083302,113SH SOLE02,11300
ATLANTIC UN BKSHS CORPCommon Stock04911A1071,12030,925SH SOLE030,92500
AUTOHOME INC ADR 4 CL ACommon Stock05278C1074,61472,142SH SOLE072,14200
AUTONATION INCCommon Stock05329W1021,17212,357SH SOLE012,35700
AVADEL PHARMS PLC ADRCommon Stock05337M10427841,336SH SOLE041,33600
AVALARA INCCommon Stock05338G1062,22313,739SH SOLE013,73900
AVANGRID INCCommon Stock05351W10380115,583SH SOLE015,58300
AVANTOR INCCommon Stock05352A1002316,510SH SOLE06,51000
AVID BIOSERVICES INCCommon Stock05368M1061,51859,181SH SOLE059,18100
AVIENT CORPCommon Stock05368V10687717,849SH SOLE017,84900
AXON ENTERPRISE INCCommon Stock05464C1011,89610,724SH SOLE010,72400
AXSOME THERAPEUTICS INCCommon Stock05464T10471110,540SH SOLE010,54000
BG FOODS INC NEWCommon Stock05508R1063,901118,921SH SOLE0118,92100
BCE INC NEWCommon Stock05534B76020,795421,637SH SOLE0421,63700
BJS WHOLESALE CLUB HLDGSCommon Stock05550J1011,49231,362SH SOLE031,36200
BOK FINANCIAL CORPCommon Stock05561Q2012472,855SH SOLE02,85500
BNY GLB CR INCM 2024 TGTETF/Closed End-05588N1086,909719,701SH SOLE0719,70100
BNY STRAT MUNSETF/Closed End-05588W10810211,322SH SOLE011,32200
BWX TECHS INCCommon Stock05605H1003,55961,233SH SOLE061,23300
BABCOCK WILCOX NEWCommon Stock05614L2091,211153,631SH SOLE0153,63100
BAKER HUGHES COCommon Stock05722G10024310,642SH SOLE010,64200
BANCO BILBAO VIZCAYA ADRCommon Stock05946K1019515,339SH SOLE015,33900
BANCO SANTANDER S A ADRCommon Stock05964H1051,628416,364SH SOLE0416,36400
BANK OZKCommon Stock06417N1032616,201SH SOLE06,20100
BRCLY BLMBRG CMDTY ETNCD Par 1006738C7781,22044,849SH SOLE044,84900
BRCLY IPATH B LIVSTK ETNPreferred Stock06746P4981,28533,893SH SOLE033,89300
BRCLY IPATH B COFFEE ETNPreferred Stock06746P5631,55034,442SH SOLE034,44200
BEIGENE LTD SPON ADRCommon Stock07725L102215627SH SOLE062700
BENCHMARK ELECTRS INCCommon Stock08160H1012298,059SH SOLE08,05900
BENTLEY SYSTEMS INC BCommon Stock08265T2086,741104,055SH SOLE0104,05500
BERRY GLOBAL GROUP INCCommon Stock08579W10380612,362SH SOLE012,36200
BIGLARI HLDGS INC CL BCommon Stock08986R3092801,755SH SOLE01,75500
BIOCRYST PHARMS INCCommon Stock09058V10340625,650SH SOLE025,65000
BIODELIVERY SCI INTL INCCommon Stock09060J10615242,500SH SOLE042,50000
BIOMARIN PHARM INCCommon Stock09061G1012,85034,152SH SOLE034,15200
BIOGEN INCCommon Stock09062X10310,28229,693SH SOLE029,69300
BIOTECHNE CORPCommon Stock09073M1047291,620SH SOLE01,62000
BLACK KNIGHT INCCommon Stock09215C1051,14614,700SH SOLE014,70000
BLACKBAUD INCCommon Stock09227Q1006087,946SH SOLE07,94600
BLACKLINE INCCommon Stock09239B1092,23320,068SH SOLE020,06800
BLACKROCK INCOME TRUSTETF/Closed End-09247F10026942,369SH SOLE042,36900
BLACKROCK INCCommon Stock09247X10167,60177,261SH SOLE077,26100
BLACKROCK UTILS INFRASCommon Stock09248D10440115,558SH SOLE015,55800
BLACKROCK TXBL MUN BD TRETF/Closed End-09248X1003,910151,681SH SOLE0151,68100
BLCKRCK MUNI INCM TR IIETF/Closed End-09249N10130519,357SH SOLE019,35700
BLACKROCK LTD DURATIONETF/Closed End-09249W10169440,751SH SOLE040,75100
BLACKROCK ENRGY RES TRETF/Closed End09250U10176377,783SH SOLE077,78300
BLACKROCK HLTH SCI TRUSTETF/Closed End09250W10766613,735SH SOLE013,73500
BLACKROCK ENH EQ DIV TRETF/Closed End09251A10496795,456SH SOLE095,45600
BLACKRCK MUNHLDGS FD INCETF/Closed End-09253N10434120,344SH SOLE020,34400
BLAKRK MUNIVEST FUND INCETF/Closed End-09253R10569572,247SH SOLE072,24700
BLKRK MUNI INTERDUR FUNDETF/Closed End-09253X10286155,063SH SOLE055,06300
BLAKRK MUNIYIELD QLTY FDETF/Closed End-09254F1002,429144,998SH SOLE0144,99800
BLAKRK MUNYLD QLTY FD IIETF/Closed End-09254G10873750,877SH SOLE050,87700
BLACKROCK MUNIASSETS FDETF/Closed End-09254J1021,04962,238SH SOLE062,23800
BLKRK MUHLDGS NJ QUAL FDETF/Closed End-09254X10117310,824SH SOLE010,82400
BLACKRK MUNYLD NJ FD INCETF/Closed End-09254Y10921313,428SH SOLE013,42800
BLAKRK MUNYLD PA QUAL FDETF/Closed End-09255G10749131,150SH SOLE031,15000
BLKRK CORP HI YLD FD INCETF/Closed End-09255P1071,494121,266SH SOLE0121,26600
BLACKROCK DEBT STR NEWCommon Stock09255R20250343,951SH SOLE043,95100
BLK FLT RT INCM STRAT FDETF/Closed End-09255X10031323,588SH SOLE023,58800
BLRK ENHNC CAP INCM FDETF/Closed End09256A10934216,614SH SOLE016,61400
BLACKSTONE SR TERM FDETF/Closed End-09256U10518711,450SH SOLE011,45000
BLACKROCK RESCMDTYS STRETF/Closed End09257A10813013,771SH SOLE013,77100
BLACKROCK MUN 2030 TERMETF/Closed End-09257P1052,952112,531SH SOLE0112,53100
BLACKSTONE MTG TR INC ACommon Stock09257W10055917,524SH SOLE017,52400
BLKRCK MULTI SECTOR INCMETF/Closed End-09258A1071,00553,842SH SOLE053,84200
BLACKROCK SCI TECH TRETF/Closed End09258G1044,82480,960SH SOLE080,96000
BLACKRCK SCI TECH RTSWarrant/Right09258G1125177,317SH SOLE077,31700
BLKRCK 2022 GLB INC OPPETF/Closed End-09258P1044,630498,889SH SOLE0498,88900
BLACKSTONE GROUP INC ACommon Stock09260D10764,970668,831SH SOLE0668,83100
BLACKRCK SCIENCETECH IIETF/Closed End09260K1013,81991,571SH SOLE091,57100
BLACKROCK INNOV GRWETF/Closed End09260Q10834516,970SH SOLE016,97000
BLACKROCK CAP ALLOC TRCommon Stock09260U1091,12951,613SH SOLE051,61300
BNY MUN BD INFRAETF/Closed End-09662W10951735,222SH SOLE035,22200
BOOKING HOLDINGS INCCommon Stock09857L1086,2542,858SH SOLE02,85800
BOSTON BEER COMPANY CL ACommon Stock100557107277271SH SOLE027100
BOSTON PROPERTIES INCREIT1011211013,20027,922SH SOLE027,92200
BOSTON SCIENTIFIC CORPCommon Stock1011371076,829159,714SH SOLE0159,71400
BOTTOMLINE TECH DEL INCCommon Stock1013881063549,559SH SOLE09,55900
BOULDER GRWTHINC FD INCETF/Closed End10150710115911,740SH SOLE011,74000
BOX INC ACommon Stock10316T1041,23148,178SH SOLE048,17800
BOYD GAMING CORPCommon Stock10330410190114,657SH SOLE014,65700
BRAEMAR HOTELS RESORTSCommon Stock10482B1019114,700SH SOLE014,70000
BRANDYWINE RLTY TR NEWREIT10536820335525,887SH SOLE025,88700
BRIGHT HORIZONS FAM SOLCommon Stock1091941006,06941,257SH SOLE041,25700
BRISTOL MYERS SQUIBB COCommon Stock11012210856,325842,939SH SOLE0842,93900
BRIT AMER TBCCO SPNS ADRCommon Stock1104481074,632117,832SH SOLE0117,83200
BROADRIDGE FINANCIALCommon Stock11133T1033,43221,245SH SOLE021,24500
BROADCOM INCCommon Stock11135F10187,092182,644SH SOLE0182,64400
BROOKFIELD ASSET MGMNT ACommon Stock1125851048,055158,012SH SOLE0158,01200
BROOKFIELD REAL ASSETSETF/Closed End-11283010425611,671SH SOLE011,67100
BROOKFIELD RENEWABLE ACommon Stock11284V1052977,088SH SOLE07,08800
BROOKS AUTOMATION INCCommon Stock1143401022,15422,605SH SOLE022,60500
BROWN BROWN INCCommon Stock1152361011,24323,390SH SOLE023,39000
BROWN FORMAN CORP CL ACommon Stock1156371004236,006SH SOLE06,00600
BROWN FORMAN CORP CL BCommon Stock11563720913,089174,661SH SOLE0174,66100
BRUNSWICK CORPCommon Stock1170431096506,524SH SOLE06,52400
BUILDERS FIRSTSOURCE INCCommon Stock12008R1071,26629,669SH SOLE029,66900
BUMBLE INC ACommon Stock12047B10587115,124SH SOLE015,12400
BURLINGTON STORES INCCommon Stock1220171061,7245,355SH SOLE05,35500
BUTTERFLY NETWORK INC ACommon Stock1241551023,383233,626SH SOLE0233,62600
CB FINANCIAL SVCS INCCommon Stock12479G1015,787261,270SH SOLE0261,27000
CBIZ INCCommon Stock1248051021,42943,609SH SOLE043,60900
CBOE GLOBAL MARKETS INCCommon Stock12503M1083,95533,221SH SOLE033,22100
CBRE CLARION REAL EST FDETF/Closed End12504G10067376,358SH SOLE076,35800
CBRE GROUP INC CL ACommon Stock12504L1093794,420SH SOLE04,42000
CECO ENVMNTL CORPCommon Stock1251411011,227171,306SH SOLE0171,30600
CDW CORPCommon Stock12514G10815,17086,859SH SOLE086,85900
CF INDS HLDGS INCCommon Stock1252691002,07340,284SH SOLE040,28400
CH ROBINSON WORLDWID NEWCommon Stock12541W2097377,873SH SOLE07,87300
CIGNA CORP NEWCommon Stock1255231008,10134,172SH SOLE034,17200
CME GROUP INC CL ACommon Stock12572Q1054,64021,819SH SOLE021,81900
CMS ENERGY CORPCommon Stock1258961003,55260,113SH SOLE060,11300
CRA INTL INCCommon Stock12618T1052442,846SH SOLE02,84600
CRH PLC ADRCommon Stock12626K2032705,317SH SOLE05,31700
CSX CORPCommon Stock12640810323,160721,944SH SOLE0721,94400
CTS CORPCommon Stock1265011052025,440SH SOLE05,44000
CNX RESOURCES CORPCommon Stock12653C1081,385101,403SH SOLE0101,40300
CVS HEALTH CORPCommon Stock12665010073,571881,729SH SOLE0881,72900
CABLE ONE INCCommon Stock12685J1052,4101,260SH SOLE01,26000
CABOT CORPCommon Stock1270551012905,096SH SOLE05,09600
CABOT OIL GAS CORPCommon Stock12709710380846,289SH SOLE046,28900
CACI INTL INC CLASS ACommon Stock1271903041,1164,375SH SOLE04,37500
CADENCE DESIGN SYS INCCommon Stock1273871087415,418SH SOLE05,41800
CALAMOS CONV OPP INCETF/Closed End12811710862941,490SH SOLE041,49000
CALAMOS GLBL DYNAMIC INCETF/Closed End12811L10722820,801SH SOLE020,80100
CALAMOS CONVHIGH INC FDETF/Closed End12811P1083,614221,468SH SOLE0221,46800
CALAMOS DYN CONV INCETF/Closed End12811V10598831,685SH SOLE031,68500
CALAMOS STRAT TOT RETURNETF/Closed End1281251013,638199,988SH SOLE0199,98800
CALAMOS L/S EQ DYN INCETF/Closed End12812C10622310,750SH SOLE010,75000
CAMDEN NATIONAL CORPCommon Stock13303410853311,155SH SOLE011,15500
CAMDEN PPTY TRUST SBIREIT1331311023072,316SH SOLE02,31600
CAMPBELL SOUP COMPANYCommon Stock1344291091,05323,098SH SOLE023,09800
CAMPING WORLD HLDGS ACommon Stock13462K1094,348106,081SH SOLE0106,08100
CANADIAN IMPERIAL BANKCommon Stock1360691015,57448,953SH SOLE048,95300
CANADIAN NATL RAILWAY COCommon Stock1363751027,88774,747SH SOLE074,74700
CANADIAN PAC RAILWAY LTDCommon Stock13645T1008,441109,752SH SOLE0109,75200
CANNAE HLDGS INCCommon Stock13765N10747113,900SH SOLE013,90000
CANOPY GROWTH CORPCommon Stock13803510063826,405SH SOLE026,40500
CAPITAL ONE FINL CORPCommon Stock14040H1054,96432,092SH SOLE032,09200
CARDINAL HEALTH INCCommon Stock14149Y10811,960209,489SH SOLE0209,48900
CARGURUS INCCommon Stock1417881091,33450,865SH SOLE050,86500
CARLISLE COMPANIES INCCommon Stock1423391001,6218,469SH SOLE08,46900
CARLOTZ INC ACommon Stock1425521085610,250SH SOLE010,25000
CARMAX INCCommon Stock1431301023,70328,672SH SOLE028,67200
CARLYLE GROUP INCCommon Stock14316J1084,43595,414SH SOLE095,41400
CARNIVAL CORP PAIRD CTFCommon Stock1436583008,408318,953SH SOLE0318,95300
CARPENTER TECHNOLGY CORPCommon Stock1442851033308,205SH SOLE08,20500
CARRIER GLOBAL CORPCommon Stock14448C1046,903142,039SH SOLE0142,03900
CARVANA COMPANY CL ACommon Stock1468691025771,913SH SOLE01,91300
CASEYS GENL STORES INCCommon Stock1475281031,6398,423SH SOLE08,42300
CASSAVA SCIENCES INCCommon Stock14817C1076137,172SH SOLE07,17200
CATALENT INCCommon Stock1488061027687,100SH SOLE07,10000
CATERPILLAR INCCommon Stock14912310153,454245,617SH SOLE0245,61700
CELANESE CORP DEL ACommon Stock15087010314,75297,307SH SOLE097,30700
CELESTICA INC SUB VTGCommon Stock15101Q108892113,638SH SOLE0113,63800
CEMEX SAB SPONS 10 ORDINCommon Stock15129088958569,635SH SOLE069,63500
CENTENE CORP DELCommon Stock15135B1011,39519,130SH SOLE019,13000
CENTERPOINT ENERGY INCCommon Stock15189T1072,00581,769SH SOLE081,76900
CENTURY BNCRP INC CL ACommon Stock1564321061,18910,427SH SOLE010,42700
CERENCE INCCommon Stock1567271091,71216,039SH SOLE016,03900
CERNER CORPCommon Stock1567821044385,603SH SOLE05,60300
CERUS CORPCommon Stock15708510146879,150SH SOLE079,15000
CHARGEPOINT HLDGS INC ACommon Stock15961R10582523,742SH SOLE023,74200
CHARLES RVR LAB INTLCommon Stock15986410712,87634,808SH SOLE034,80800
CHART INDS INC PAR 001Common Stock16115Q3082021,383SH SOLE01,38300
CHARTER COMMNS INC NEW ACommon Stock16119P1086,6489,215SH SOLE09,21500
CHASE CORPCommon Stock16150R1043,30432,204SH SOLE032,20400
CHATHAM LODGING TRUSTREIT16208T10217513,600SH SOLE013,60000
CHEGG INCCommon Stock1630921096517,834SH SOLE07,83400
CHEMED CORP NEWCommon Stock16359R10313,74228,960SH SOLE028,96000
CHEMOURS COMPANYCommon Stock1638511081,45341,762SH SOLE041,76200
CHENIERE ENERGY PTNRS LPMLP16411Q10153612,092SH SOLE012,09200
CHENIERE ENERGY INC NEWCommon Stock16411R2087708,876SH SOLE08,87600
CHESAPEAKE UTILITY CORPCommon Stock1653031085194,313SH SOLE04,31300
CHEVRON CORPCommon Stock166764100111,2401,062,057SH SOLE01,062,05700
CHEWY INCCommon Stock16679L1091,19114,943SH SOLE014,94300
CHIMERA INVT CORP NEWCommon Stock16934Q20817211,423SH SOLE011,42300
CHIPOTLE MEXICAN GRILL ACommon Stock16965610515,91710,267SH SOLE010,26700
CHIPMOS TECHS ADR NEWCommon Stock16965P20267119,748SH SOLE019,74800
CHURCH DWIGHT COMPANYCommon Stock1713401029,399110,293SH SOLE0110,29300
CHURCHILL CAP CORP IV ACommon Stock17143910262821,784SH SOLE021,78400
CIENA CORP NEWCommon Stock1717793091,74030,579SH SOLE030,57900
CIMAREX ENERGY COMPANYCommon Stock1717981011,61722,325SH SOLE022,32500
CINCINNATI FINL CORPCommon Stock1720621019,65482,784SH SOLE082,78400
CINEMARK HLDGS INCCommon Stock17243V10284038,291SH SOLE038,29100
CISCO SYSTEMS INCCommon Stock17275R102106,5842,011,021SH SOLE02,011,02100
CINTAS CORPCommon Stock1729081057,61319,928SH SOLE019,92800
CITIGROUP INC NEWCommon Stock17296742440,095566,720SH SOLE0566,72000
CITI TRENDS INCCommon Stock17306X1021,00011,489SH SOLE011,48900
CITIZENS FINL GRP INCCommon Stock1746101052,39852,282SH SOLE052,28200
CITRIX SYSTEMS INCCommon Stock1773761003,13926,771SH SOLE026,77100
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DANAHER CORPCommon Stock23585110247,651177,562SH SOLE0177,56200
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ENSIGN GROUP INCCommon Stock29358P1011,04912,108SH SOLE012,10800
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ESSENTIAL UTILITIES INCCommon Stock29670G1026,245136,645SH SOLE0136,64500
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ETSY INCCommon Stock29786A1061,6618,068SH SOLE08,06800
EVERCORE INC ACommon Stock29977A1051,64611,693SH SOLE011,69300
EVERGY INCCommon Stock30034W1063656,032SH SOLE06,03200
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EVOLUS INCCommon Stock30052C10731624,980SH SOLE024,98000
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FAIR ISAAC CORPCommon Stock30325010412,45624,778SH SOLE024,77800
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FASTENAL COCommon Stock31190010414,856285,694SH SOLE0285,69400
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FIDELITY NATL FINL INCCommon Stock31620R3031,05624,289SH SOLE024,28900
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FIREEYE INCCommon Stock31816Q1014,089202,214SH SOLE0202,21400
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FISERV INCCommon Stock3377381087,98074,656SH SOLE074,65600
FLAGSTAR BANCORP 001Common Stock33793070546611,031SH SOLE011,03100
FIRSTENERGY CORPCommon Stock3379321075,354143,882SH SOLE0143,88200
FISKER INC ACommon Stock33813J10661331,794SH SOLE031,79400
FIVE BELOW INCCommon Stock33829M1013,40617,624SH SOLE017,62400
FIVE9 INCCommon Stock3383071017844,275SH SOLE04,27500
FLEETCOR TECHS INCCommon Stock3390411056,85726,779SH SOLE026,77900
FLEXSHS TR QLTY DIV ETFETF/Closed End33939L8602,44743,587SH SOLE043,58700
FLOOR DECOR HLDGS ACommon Stock3397501012932,775SH SOLE02,77500
FLUOR CORP NEWCommon Stock3434121021,44181,400SH SOLE081,40000
FLOWERS FOODS INCCommon Stock34349810151521,262SH SOLE021,26200
FOMENTO ECONO ADR 1 UNITCommon Stock3444191065055,973SH SOLE05,97300
FOOT LOCKER INCCommon Stock3448491043455,605SH SOLE05,60500
FORD MOTOR CO NEWCommon Stock3453708608,434567,597SH SOLE0567,59700
FORTIVE CORPCommon Stock34959J1085608,034SH SOLE08,03400
FORTRESS TRANS INFRACommon Stock34960P1011,60947,947SH SOLE047,94700
FORTUNE BRANDS HOME SECCommon Stock34964C1061,80618,129SH SOLE018,12900
FORWARD AIR CORPCommon Stock3498531014384,879SH SOLE04,87900
FOX CORP ACommon Stock35137L10556215,127SH SOLE015,12700
FOX FACTORY HLDG CORPCommon Stock35138V1028,95557,531SH SOLE057,53100
FRANCO NEVADA CORPCommon Stock3518581059306,412SH SOLE06,41200
FRANKLIN SHRT DUR US ETFETF/Closed End-3535061082973,125SH SOLE03,12500
FRANKLIN ELECTRIC CO INCCommon Stock3535141026948,605SH SOLE08,60500
FRANKLIN RESOURCES INCCommon Stock3546131017,372230,435SH SOLE0230,43500
FRK LTD DUR INCM TRETF/Closed End-35472T10121222,979SH SOLE022,97900
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FRANKLIN UNIVERSAL TR SBETF/Closed End35514510310612,839SH SOLE012,83900
FREEPORT MCMORAN INCCommon Stock35671D85721,677584,127SH SOLE0584,12700
FREQUENCY ELECTRNCS INCCommon Stock3580101061,480151,000SH SOLE0151,00000
FRESENIUS MED CARE ADRCommon Stock3580291061,26130,338SH SOLE030,33800
FULL HOUSE RESORTS INCCommon Stock35967810913113,200SH SOLE013,20000
FULTON FINANCIAL CORP PACommon Stock3602711001,10069,699SH SOLE069,69900
GATX CORPCommon Stock3614481032292,583SH SOLE02,58300
GCP APPLIED TECHS INCCommon Stock36164Y10125510,951SH SOLE010,95100
GIII APPAREL GROUP LTDCommon Stock36237H1013089,385SH SOLE09,38500
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GABELLI HLTHCAREWELL TRETF/Closed End36246K10346034,044SH SOLE034,04400
ARTHUR J GALLAGHERCommon Stock3635761091,72512,312SH SOLE012,31200
GAMCO GOLD NATL RESINCMETF/Closed End36465A1091,377344,326SH SOLE0344,32600
GAMING LEISURE PPTYSCommon Stock36467J1081,39430,078SH SOLE030,07800
GANNETT COMPANY INC NEWCommon Stock36472T1098014,500SH SOLE014,50000
GARTNER INCCommon Stock3666511075,34922,087SH SOLE022,08700
GENERAC HOLDINGS INCCommon Stock3687361044,43810,689SH SOLE010,68900
GENL AMER INVESTORSETF/Closed End3688021043307,596SH SOLE07,59600
GENERAL DYNAMICS CORPCommon Stock36955010843,372230,381SH SOLE0230,38100
GENERAL ELECTRIC COCommon Stock36960410312,702943,688SH SOLE0943,68800
GENERAL MILLS INCCommon Stock37033410431,643519,338SH SOLE0519,33800
GENERAL MOTORS COCommon Stock37045V10014,690248,268SH SOLE0248,26800
GENTEX CORPCommon Stock3719011098,227248,634SH SOLE0248,63400
GENESIS ENERGY LPMLP37192710418515,925SH SOLE015,92500
GENMAB A/S SPON ADRCommon Stock3723032063468,485SH SOLE08,48500
GENUINE PARTS COCommon Stock37246010528,562225,840SH SOLE0225,84000
GEVO INC PAR 001 NEWCommon Stock374396406768105,600SH SOLE0105,60000
GILEAD SCIENCES INCCommon Stock37555810315,917231,147SH SOLE0231,14700
GLACIER BANCORP INC NEWCommon Stock37637Q10596917,586SH SOLE017,58600
GLADSTONE COML CORPREIT3765361081,78078,898SH SOLE078,89800
GLADSTONE INVT CORP BDCETF/Closed End37654610769948,535SH SOLE048,53500
GLADSTONE LAND CORPREIT3765491016,209258,074SH SOLE0258,07400
GLAXOSMITHKLINE PLC ADRCommon Stock37733W10514,890373,930SH SOLE0373,93000
GLOBAL PAYMENTS INCCommon Stock37940X1025,53229,499SH SOLE029,49900
GLBL X SUPERINCM PFD ETFETF/Closed End-37950E33360750,271SH SOLE050,27100
GLBL X MSCI CHINA ETFETF/Closed End37950E4082747,741SH SOLE07,74100
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GODADDY INC ACommon Stock3802371071,12612,951SH SOLE012,95100
GOLDMAN SACHS GROUP INCCommon Stock38141G10429,35477,341SH SOLE077,34100
GS ACTIVEBETA INTL ETFETF/Closed End3814301072,61974,973SH SOLE074,97300
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GOODRX HOLDINGS INC ACommon Stock38246G10880822,445SH SOLE022,44500
GOODYEAR TIRE RUBBERCommon Stock38255010130417,698SH SOLE017,69800
GORMAN RUPP COCommon Stock38308210495527,738SH SOLE027,73800
GRACO INCCommon Stock3841091047,17094,711SH SOLE094,71100
GRAINGER W W INCCommon Stock38480210412,94729,559SH SOLE029,55900
GRAND CANYON ED INCCommon Stock38526M1062,62129,129SH SOLE029,12900
GRAY TELEVISION INCCommon Stock38937510652822,549SH SOLE022,54900
GREAT SOUTHERN BANCORPCommon Stock3909051074127,642SH SOLE07,64200
GREIF INC ACommon Stock3976241075969,848SH SOLE09,84800
GRIFFON CORPCommon Stock39843310276529,866SH SOLE029,86600
GROUP ONE AUTOMOTIVE INCCommon Stock3989051099005,827SH SOLE05,82700
GROUPON INCCommon Stock3994732062596,000SH SOLE06,00000
GROWGENERATION CORPCommon Stock39986L1091,09222,713SH SOLE022,71300
GUARDANT HEALTH INCCommon Stock40131M1095,15741,526SH SOLE041,52600
GUGGENHEIM TXBL MUNETF/Closed End-4016641071,72169,747SH SOLE069,74700
GUGGENHEIM ENHANCED EQTYETF/Closed End40167B10032037,121SH SOLE037,12100
GUGG STRAT OPPTYS FD SBIETF/Closed End-40167F1014,178192,730SH SOLE0192,73000
GUIDEWIRE SOFTWARE INCCommon Stock40171V1001,51313,422SH SOLE013,42200
HE EQUIP SVCS INCCommon Stock4040301081,21836,599SH SOLE036,59900
HCA HEALTHCARE INCCommon Stock40412C1012,75713,335SH SOLE013,33500
HDFC BK LTD ADR REP 3 SHCommon Stock40415F1013104,241SH SOLE04,24100
HSBC HLDGS PLC SPONS ADRCommon Stock40428040644615,449SH SOLE015,44900
HP INCCommon Stock40434L1053,202106,077SH SOLE0106,07700
HAEMONETICS CORPCommon Stock4050241006019,022SH SOLE09,02200
HAIN CELESTIAL GROUP INCCommon Stock4052171002486,170SH SOLE06,17000
HALLIBURTON COMPANYCommon Stock40621610182635,740SH SOLE035,74000
HALOZYME THERAPEUTICSCommon Stock40637H10959012,990SH SOLE012,99000
HANCOCK JOHN FINL OPPTYSETF/Closed End4097352068,589228,786SH SOLE0228,78600
HANCOCK J PREM DIV FUNDETF/Closed End41013T10542124,838SH SOLE024,83800
JOHN HANCOCK TAX ADVETF/Closed End41013V10040516,246SH SOLE016,24600
JOHN HANCOCK PFD INC 3ETF/Closed End41021P10341121,414SH SOLE021,41400
HANNON ARMSTRONG SUSTAINCommon Stock41068X1001,80232,097SH SOLE032,09700
HARLEY DAVIDSON INCCommon Stock4128221082234,859SH SOLE04,85900
HARROW HEALTH INCCommon Stock41585810911612,475SH SOLE012,47500
HARTFORD FINL SVCS GROUPCommon Stock4165151044,04565,274SH SOLE065,27400
HARTFORD T/R BD ETFETF/Closed End-41653L3052686,546SH SOLE06,54600
HARVARD BIOSCIENCE INCCommon Stock41690610514217,000SH SOLE017,00000
HASBRO INCCommon Stock4180561074,25645,027SH SOLE045,02700
HAVERTY FURNITURE CO INCCommon Stock41959610164815,145SH SOLE015,14500
HAWAIIAN ELEC INDS INCCommon Stock4198701003127,369SH SOLE07,36900
HEALTHCARE SVCS GROUPCommon Stock4219061081,63451,742SH SOLE051,74200
HEALTHCARE TR AMER A NEWREIT42225P50193134,870SH SOLE034,87000
HEALTHPEAK PPTYS INCCommon Stock42250P10312,150364,989SH SOLE0364,98900
HEICO CORP NEWCommon Stock4228061093,05921,938SH SOLE021,93800
HEICO CORP NEW CL ACommon Stock4228062084803,867SH SOLE03,86700
HEIDRICK STRUGGLESCommon Stock4228191022024,535SH SOLE04,53500
HELMERICH PAYNE INCCommon Stock42345210148614,905SH SOLE014,90500
JACK HENRY ASSOC INCCommon Stock42628110113,70683,824SH SOLE083,82400
HERITAGE COMMERCE CORPCommon Stock42692710912711,412SH SOLE011,41200
HERCULES CAPITAL INC BDCCommon Stock4270965082,179127,747SH SOLE0127,74700
HERSHA HOSPITALITY A NEWREIT42782550040037,200SH SOLE037,20000
HERSHEY COMPANYCommon Stock42786610814,37882,549SH SOLE082,54900
HEWLETT PACKARD ENTRPRSCommon Stock42824C1091,40196,097SH SOLE096,09700
HEXCEL CORP NEWCommon Stock4282911083,94263,178SH SOLE063,17800
HIBBETT INCCommon Stock4285671018739,738SH SOLE09,73800
HGHLND INC FUNDETF/Closed End43010E40486178,941SH SOLE078,94100
HIGHWOODS PPTYS INCREIT43128410881718,082SH SOLE018,08200
HILLTOP HOLDINGS INCCommon Stock43274810142911,782SH SOLE011,78200
HIMAX TECHNOLOGIES INCCommon Stock43289P10675044,993SH SOLE044,99300
HILTON WORLDWIDE NEWCommon Stock43300A2031,97716,389SH SOLE016,38900
HINGHAM INSTITUT FORCommon Stock4333231021,3134,519SH SOLE04,51900
HOLLYFRONTIER CORPCommon Stock43610610881124,658SH SOLE024,65800
HOLOGIC INCCommon Stock43644010190713,601SH SOLE013,60100
HOME DEPOT INCCommon Stock437076102127,057398,435SH SOLE0398,43500
HONDA MTR LTD ADRCommon Stock43812830860718,874SH SOLE018,87400
HONEYWELL INTL INCCommon Stock43851610659,049269,197SH SOLE0269,19700
HORIZON BANCORP INCCommon Stock44040710438722,223SH SOLE022,22300
HORMEL FOODS CORPCommon Stock4404521005,298110,950SH SOLE0110,95000
HOST HOTELS RESORTSREIT44107P1042,452143,465SH SOLE0143,46500
HOSTESS BRANDS INC ACommon Stock44109J10629117,977SH SOLE017,97700
HOWMET AEROSPACE INCCommon Stock4432011081,21835,340SH SOLE035,34000
HUB GROUP INC CLASS ACommon Stock4433201063976,011SH SOLE06,01100
HUBBELL INCCommon Stock4435106072,00810,749SH SOLE010,74900
HUBSPOT INCCommon Stock443573100398683SH SOLE068300
HUDSON PACIFIC PPTYS INCREIT4440971092,76799,464SH SOLE099,46400
HUMANA INCCommon Stock4448591022,8076,341SH SOLE06,34100
HUNTINGTON BANCSHS INCCommon Stock4461501047,015491,578SH SOLE0491,57800
HUNTINGTON INGALLS INDSCommon Stock4464131069624,564SH SOLE04,56400
HUNTSMAN CORPCommon Stock4470111073,307124,687SH SOLE0124,68700
IAC INTERACTIVE CORP NEWCommon Stock44891N2081,66510,800SH SOLE010,80000
IAA INCCommon Stock44925310397717,905SH SOLE017,90500
ICF INTL INCCommon Stock44925C1031,09312,445SH SOLE012,44500
ICU MEDICAL INCCommon Stock44930G1072431,181SH SOLE01,18100
IES HOLDINGS INCCommon Stock44951W10653710,462SH SOLE010,46200
IPG PHOTONICS CORPCommon Stock44980X1092491,181SH SOLE01,18100
ITT INCCommon Stock45073V1086497,090SH SOLE07,09000
ICICI BANK LTD ADRCommon Stock45104G10423413,676SH SOLE013,67600
ICAHN ENTERPRISES LPCommon Stock4511001012,40843,787SH SOLE043,78700
IDACORP INCCommon Stock4511071061,86019,080SH SOLE019,08000
IDEANOMICS INCCommon Stock45166V1063411,800SH SOLE011,80000
IDEX CORPCommon Stock45167R1047,07532,150SH SOLE032,15000
IDEXX LABORATORIES INCCommon Stock45168D10414,97823,717SH SOLE023,71700
ILLINOIS TOOL WORKS INCCommon Stock45230810934,935156,265SH SOLE0156,26500
ILLUMINA INCCommon Stock4523271093,3747,130SH SOLE07,13000
IMMUNOGEN INCCommon Stock45253H10133550,842SH SOLE050,84200
IMPERIAL OIL LTD NEWCommon Stock45303840839412,946SH SOLE012,94600
INARI MEDICAL INCCommon Stock45332Y1092,89331,015SH SOLE031,01500
INCYTE CORPCommon Stock45337C1022332,767SH SOLE02,76700
INDEPENDENT BANK CORP MACommon Stock4538361084415,840SH SOLE05,84000
INDIA FUND INCETF/Closed End4540891032,356107,305SH SOLE0107,30500
INFINITY PHARMS INCCommon Stock45665G3033010,000SH SOLE010,00000
INFOSYS LTD SPONS ADRCommon Stock4567881089,112430,010SH SOLE0430,01000
ING GROEP NV SPONS ADRCommon Stock45683710327921,063SH SOLE021,06300
INGERSOLL RAND INCCommon Stock45687V1061,46430,001SH SOLE030,00100
INGEVITY CORPCommon Stock45688C1072813,455SH SOLE03,45500
INGLES MARKETS INC ACommon Stock4570301044557,814SH SOLE07,81400
INGREDION INCCommon Stock4571871021,32814,677SH SOLE014,67700
INSIGHT ENTERPRISES INCCommon Stock45765U1036546,543SH SOLE06,54300
INSMED INC PAR 01Common Stock4576693072789,775SH SOLE09,77500
INSPIRE MED SYS INCCommon Stock4577301092261,168SH SOLE01,16800
INOVIO PHARMS INC NEWCommon Stock45773H20115216,440SH SOLE016,44000
INSPERITY INCCommon Stock45778Q1072,11623,412SH SOLE023,41200
INNOVATIVE INDL PPTYS ACommon Stock45781V1011,7409,109SH SOLE09,10900
INNOVATR SP 500 ULT ETFETF/Closed End45782C2922368,428SH SOLE08,42800
INNOVATR SP 500 BUF ETFETF/Closed End45782C30070822,866SH SOLE022,86600
INNOVATR SP 500 PWR ETFETF/Closed End45782C3183,552120,677SH SOLE0120,67700
INNOVATR SP 500 BUF ETFETF/Closed End45782C3261,23439,648SH SOLE039,64800
INNOVATR SP 500 PWR ETFETF/Closed End45782C3832,01665,980SH SOLE065,98000
INNOVATR SP 500 BUF ETFETF/Closed End45782C3912,09063,659SH SOLE063,65900
INNOVATR SP 500 BUF ETFETF/Closed End45782C4091,72948,269SH SOLE048,26900
INNOVATR SP 500 FEB ETFETF/Closed End45782C4179,736343,052SH SOLE0343,05200
INNOVATR SP 500 FEB ETFETF/Closed End45782C4333,05199,625SH SOLE099,62500
INNOVATOR NASDAQ BUF ETFETF/Closed End45782C46641810,282SH SOLE010,28200
INNOVATR SP 500 BUF ETFETF/Closed End45782C5081,85857,269SH SOLE057,26900
INNOVATR SP 500 PWR ETFETF/Closed End45782C5407,477245,096SH SOLE0245,09600
INNOVATR SP 500 BUF ETFETF/Closed End45782C5579,506286,166SH SOLE0286,16600
INNOVATR SP 500 ULT ETFETF/Closed End45782C6492037,230SH SOLE07,23000
INNOVATR SP 500 PWR ETFETF/Closed End45782C6562548,632SH SOLE08,63200
INNOVATR SP 500 BUF ETFETF/Closed End45782C66433010,368SH SOLE010,36800
INNOVATR SP 500 BUF ETFETF/Closed End45782C74885627,563SH SOLE027,56300
INNOVATR SP 500 BUF ETFETF/Closed End45782C7551,00830,900SH SOLE030,90000
INNOVATR SP 500 BUF ETFETF/Closed End45782C7712768,545SH SOLE08,54500
INNOVATR SP 500 BUF ETFETF/Closed End45782C78941013,065SH SOLE013,06500
INNOVATR SP 500 PWR ETFETF/Closed End45782C79732411,135SH SOLE011,13500
INNOVATR SP 500 ULT ETFETF/Closed End45782C8052369,200SH SOLE09,20000
INNOVATR SP 500 PWR ETFETF/Closed End45782C81339813,431SH SOLE013,43100
INNOVATR SP 500 ULT ETFETF/Closed End45782C82160121,672SH SOLE021,67200
INNOVATR SP 500 ULT ETFETF/Closed End45782C83951519,130SH SOLE019,13000
INNOVATR SP 500 PWR ETFETF/Closed End45782C8701,92067,453SH SOLE067,45300
INNOVATOR SP 500 ETFETF/Closed End45782C8882,49578,758SH SOLE078,75800
INMUNE BIO INCCommon Stock45782T1051,00757,340SH SOLE057,34000
INNOVATOR SP INVT ETFETF/Closed End-45783G20129912,196SH SOLE012,19600
INTEGRA LIFESCNCS HLDGSCommon Stock4579852083825,592SH SOLE05,59200
INTEL CORPCommon Stock45814010089,6761,597,356SH SOLE01,597,35600
INTEGER HLDGS CORPCommon Stock45826H1096326,711SH SOLE06,71100
INTELLIA THERAPEUTICSCommon Stock45826J1051,4829,154SH SOLE09,15400
INTERACTIVE BRKRS GRP ACommon Stock45841N1075,96590,755SH SOLE090,75500
INTERCONTINENTAL EXCHCommon Stock45866F1047,64264,379SH SOLE064,37900
INTL BUSINESS MACHS CORPCommon Stock45920010169,643475,086SH SOLE0475,08600
INTL FLAVOR FRAGRANCECommon Stock45950610115,482103,629SH SOLE0103,62900
INTL PAPER COMPANYCommon Stock46014610316,780273,696SH SOLE0273,69600
INTERPUBLIC GROUPCommon Stock4606901002,26069,556SH SOLE069,55600
INV ULTRA SHRT DUR ETFETF/Closed End-46090A8873,49069,143SH SOLE069,14300
INV OPTIMUM YLD K1 ETFETF/Closed End46090F10011,564575,610SH SOLE0575,61000
INTUIT INCCommon Stock46120210312,80126,114SH SOLE026,11400
INTUITIVE SURGICAL NEWCommon Stock46120E60216,87118,345SH SOLE018,34500
INVESCO SR INCOME TRETF/Closed End-46131H10710723,950SH SOLE023,95000
INVESCO TR INVT GRD MUNSETF/Closed End-46131M10659142,144SH SOLE042,14400
INVESCO MUN OPPTY TRETF/Closed End-46132C10780359,037SH SOLE059,03700
INVESCO PA VAL MUN INCETF/Closed End-46132K10938328,646SH SOLE028,64600
INVESCO VALU MUN INCM TRETF/Closed End-46132P10821613,127SH SOLE013,12700
INVESCO DYNAMIC CR OPPTYETF/Closed End-46132R10418315,403SH SOLE015,40300
INVESCO QUAL MUN INC TRETF/Closed End-46133G10795670,820SH SOLE070,82000
INVESCO HIGH INCOMECommon Stock46135X10813914,220SH SOLE014,22000
INV AEROSP DEF ETFETF/Closed End46137V1003845,108SH SOLE05,10800
INV WILDERHL CLN ETFETF/Closed End46137V1341,71218,373SH SOLE018,37300
INV WATER RES ETFETF/Closed End46137V14255410,354SH SOLE010,35400
INV SP S/C 600 PURE ETFETF/Closed End46137V1752661,633SH SOLE01,63300
INV SP MDCP 400 VAL ETFETF/Closed End46137V1912052,232SH SOLE02,23200
INV SP 500 TOP 50 ETFETF/Closed End46137V2332,8778,841SH SOLE08,84100
INV EXCHG SP 500 ETFETF/Closed End46137V2411,26926,108SH SOLE026,10800
INV SP PURE VALU ETFETF/Closed End46137V2585236,772SH SOLE06,77200
INV SP PURE GRW ETFETF/Closed End46137V26612,79869,507SH SOLE069,50700
INV SP 500 EQ WEIGH ETFETF/Closed End46137V2823,36211,592SH SOLE011,59200
INV BUYBACK ACHV ETFETF/Closed End46137V3082132,357SH SOLE02,35700
INV SP 500 EQUAL HC ETFETF/Closed End46137V3322,0506,996SH SOLE06,99600
INV SP 500 EQUAL ETFETF/Closed End46137V35755,067365,335SH SOLE0365,33500
INV EXCHG SP 500 ETFETF/Closed End46137V3653,24371,601SH SOLE071,60100
INV SP 500 CONSUMER ETFETF/Closed End46137V3816,66344,972SH SOLE044,97200
INV SP 500 GARP ETFETF/Closed End46137V4311,70619,462SH SOLE019,46200
INV SP MDCP MOMENT ETFETF/Closed End46137V4647809,107SH SOLE09,10700
INV SP SMCP MOMENT ETFETF/Closed End46137V4984868,873SH SOLE08,87300
INV DIV ACHIEVERS ETFETF/Closed End46137V5062516,916SH SOLE06,91600
INV EXCHG INTL DIV ETFETF/Closed End46137V54841023,208SH SOLE023,20800
INV H/Y EQ DIV ACH ETFETF/Closed End46137V56392244,647SH SOLE044,64700
INV DJIA DIV ETFETF/Closed End46137V6052746,215SH SOLE06,21500
INV FTSE RAFI US1000 ETFETF/Closed End46137V6131,3438,375SH SOLE08,37500
INV FINL PFD ETFETF/Closed End-46137V62143122,344SH SOLE022,34400
INV DWA BASIC MATLS ETFETF/Closed End46137V7045,25059,662SH SOLE059,66200
INV DYN LEISURE ENT ETFETF/Closed End46137V72080915,479SH SOLE015,47900
INV DYN LGCP VAL ETFETF/Closed End46137V7383307,446SH SOLE07,44600
INV DYN LGCP GRW ETFETF/Closed End46137V7464516,061SH SOLE06,06100
INV DYN BIO GENOME ETFETF/Closed End46137V7876318,154SH SOLE08,15400
INV DWA CNSMR CYCL ETFETF/Closed End46137V8035,18955,559SH SOLE055,55900
INV DWA TECH MOMENTM ETFETF/Closed End46137V8111,3148,794SH SOLE08,79400
INV DWA MOMENTUM ETFETF/Closed End46137V83735,696398,308SH SOLE0398,30800
INV DWA INDL MOMENT ETFETF/Closed End46137V8455,18052,086SH SOLE052,08600
INV DWA HLTHCARE ETFETF/Closed End46137V8521,3448,079SH SOLE08,07900
INV DWA ENRGY MOMNTM ETFETF/Closed End46137V8786,003196,164SH SOLE0196,16400
INV EXCHG SP 500 LW ETFETF/Closed End46138E35423,973393,582SH SOLE0393,58200
INV SP500 HI DIV ETFETF/Closed End46138E3625,556126,041SH SOLE0126,04100
INV EXCHG SP 500 HI ETFETF/Closed End46138E3706,75689,407SH SOLE089,40700
INV SP 500 EX RATE ETFETF/Closed End46138E3882785,947SH SOLE05,94700
INV CEF INC COMP ETFETF/Closed End-46138E4041,34754,977SH SOLE054,97700
INV RUSS 1000 ETFETF/Closed End46138E4201,02122,343SH SOLE022,34300
INV PFD ETFETF/Closed End-46138E51111,359741,436SH SOLE0741,43600
INV NATL AMT FREE ETFETF/Closed End-46138E5373,570130,956SH SOLE0130,95600
INV EXCHG KBW BK ETFETF/Closed End46138E6282,13533,144SH SOLE033,14400
INV FDMTL H/Y CORP ETFETF/Closed End-46138E71922711,623SH SOLE011,62300
INV DWA S/C MOMENTUM ETFETF/Closed End46138E84210,719119,384SH SOLE0119,38400
INV DWA E/MKT MOMNTM ETFETF/Closed End46138E86751018,639SH SOLE018,63900
INV DWA DEV MKTS ETFETF/Closed End46138E8751,32435,109SH SOLE035,10900
INV SP SMCP LOW VOL ETFETF/Closed End46138G10291219,450SH SOLE019,45000
INV SR LOAN ETFETF/Closed End-46138G5081,39462,949SH SOLE062,94900
INV NASDAQ NEXT GEN ETFETF/Closed End46138G6312,19063,656SH SOLE063,65600
INVESCO SP ULT DIV ETFETF/Closed End46138G6562,86769,547SH SOLE069,54700
INVESCO SP S/C 600 ETFETF/Closed End46138G6645124,253SH SOLE04,25300
INVESCO SP 500 REV ETFETF/Closed End46138G69875210,195SH SOLE010,19500
INV SOLAR ETFETF/Closed End46138G7063,93144,006SH SOLE044,00600
INV TXBL MUN BD ETFETF/Closed End-46138G8053,21696,911SH SOLE096,91100
INV EXCHG VAR RATE ETFETF/Closed End-46138G8703,958150,487SH SOLE0150,48700
INV BULLETSH 2029 BD ETFETF/Closed End-46138J5777,099333,735SH SOLE0333,73500
INVESCO RUSL 1000 ETFETF/Closed End46138J6192,48653,150SH SOLE053,15000
INV BULLETSHS 2028 ETFETF/Closed End-46138J6435,779250,303SH SOLE0250,30300
INV BULLETSHS 2021 ETFETF/Closed End-46138J70069232,777SH SOLE032,77700
INV DEFNSV EQ ETFETF/Closed End46138J7755207,893SH SOLE07,89300
INV BULLET CORP BD ETFETF/Closed End-46138J78314,678669,601SH SOLE0669,60100
INV BULLETSHS 2026 ETFETF/Closed End-46138J7916,059281,466SH SOLE0281,46600
INV BULLETSHS 2021 ETFETF/Closed End-46138J80949821,662SH SOLE021,66200
INV BULLET 25 HI YLD ETFETF/Closed End-46138J8174,743191,852SH SOLE0191,85200
INV BULLET 2025 CORP ETFETF/Closed End-46138J82519,251862,908SH SOLE0862,90800
INV BULLETSHS 2024 ETFETF/Closed End-46138J8333,985158,322SH SOLE0158,32200
INV BULLETSHS 2024 ETFETF/Closed End-46138J84111,028496,962SH SOLE0496,96200
INV BULLET H/Y CORP ETFETF/Closed End-46138J8583,084121,090SH SOLE0121,09000
INV BULLETSHS 2023 ETFETF/Closed End-46138J86618,784864,449SH SOLE0864,44900
INV BULLETSHS 2022 ETFETF/Closed End-46138J87450021,403SH SOLE021,40300
INV BULLET 2022 BD ETFETF/Closed End-46138J8828,933413,753SH SOLE0413,75300
INVESTORS BANCORP NEWCommon Stock46146L10143230,262SH SOLE030,26200
INVITAE CORPCommon Stock46185L10367520,002SH SOLE020,00200
INVITATION HOMES INCCommon Stock46187W1072977,953SH SOLE07,95300
IONIS PHARMS INCCommon Stock4622221001,54238,646SH SOLE038,64600
IQVIA HOLDINGS INCCommon Stock46266C1059,33438,521SH SOLE038,52100
IRIDIUM COMMS INCCommon Stock46269C1022,31157,785SH SOLE057,78500
IROBOT CORPCommon Stock4627261001,63617,521SH SOLE017,52100
IRON MOUNTAIN INCREIT46284V1014,917116,188SH SOLE0116,18800
ISHS GOLD TRUST NEW ETFETF/Closed End4642852049,123270,620SH SOLE0270,62000
ISHS EMG MKT DIV ETFETF/Closed End4642863192,04552,647SH SOLE052,64700
ISHS MSCI E/M ASIA ETFETF/Closed End4642864269149,886SH SOLE09,88600
ISHS MSCI CANADA ETFETF/Closed End4642865093,65598,081SH SOLE098,08100
ISHS MSCI GLBL M VOL ETFETF/Closed End4642865253,54134,421SH SOLE034,42100
ISHS MSCI E/MKT VOL ETFETF/Closed End46428653321,255331,274SH SOLE0331,27400
ISHS MSCI BRIC ETFETF/Closed End4642866574979,088SH SOLE09,08800
ISHS MSCI GERMANY ETFETF/Closed End4642868062427,005SH SOLE07,00500
ISHS SP 100 INDX ETFETF/Closed End4642871013,43317,500SH SOLE017,50000
ISHARES MSTAR GRWTH ETFETF/Closed End4642871191,75927,163SH SOLE027,16300
ISHS SP TTL US STK ETFETF/Closed End4642871507,99980,990SH SOLE080,99000
ISHS SEL DIV ETFETF/Closed End46428716831,905273,584SH SOLE0273,58400
ISHS TIPS BD ETFETF/Closed End-46428717664,694505,384SH SOLE0505,38400
ISHS TRANSP AVG ETFETF/Closed End4642871921,6696,421SH SOLE06,42100
ISHS CORE SP 500 ETFETF/Closed End464287200569,0821,323,692SH SOLE01,323,69200
ISHS CORE US AGGR BD ETFETF/Closed End-46428722620,459177,395SH SOLE0177,39500
ISHS MSCI EMG MKT ETFETF/Closed End46428723418,490335,274SH SOLE0335,27400
ISHS INVSTMNT BD ETFETF/Closed End-464287242124,551926,993SH SOLE0926,99300
ISHS GLBL COMM SVCS ETFETF/Closed End4642872751,22714,170SH SOLE014,17000
ISHS GLBL TECH ETFETF/Closed End46428729129,52287,468SH SOLE087,46800
ISHS SP 500 GRW IDX ETFETF/Closed End46428730920,820286,258SH SOLE0286,25800
ISHS GLB HLTHCR ETFETF/Closed End4642873253,11737,505SH SOLE037,50500
ISHS GLB FINLS ETFETF/Closed End46428733360,835783,851SH SOLE0783,85100
ISHS NA NAT RES ETFETF/Closed End4642873743009,875SH SOLE09,87500
ISHS LATN AMR 40 ETFETF/Closed End46428739085727,194SH SOLE027,19400
ISHS SP 500 VAL IDX ETFETF/Closed End46428740838,656261,829SH SOLE0261,82900
ISHS 20 TRSY ETFETF/Closed End-46428743210,71374,212SH SOLE074,21200
ISHS 710Y TRSY ETFETF/Closed End-4642874408,22271,188SH SOLE071,18800
ISHS 13YR TRS ETFETF/Closed End-4642874574,09047,468SH SOLE047,46800
ISHS MSCI EAFE INDX ETFETF/Closed End46428746558,292738,991SH SOLE0738,99100
ISHS RUSS MDCP VAL ETFETF/Closed End4642874735,53448,132SH SOLE048,13200
ISHS RUSS MDCP GRW ETFETF/Closed End4642874818,42474,417SH SOLE074,41700
ISHS RUSS MDCP INDX ETFETF/Closed End46428749971,110897,398SH SOLE0897,39800
ISHS CORE SP MDCP ETFETF/Closed End46428750759,919222,971SH SOLE0222,97100
ISHS EXPANDED TECH ETFETF/Closed End46428751519,06348,874SH SOLE048,87400
ISHS SEMICONDUCTOR ETFETF/Closed End4642875233,2167,079SH SOLE07,07900
ISHS EXPANDED TECH ETFETF/Closed End46428754911,88329,416SH SOLE029,41600
ISHS BIOTECH ETFETF/Closed End46428755617,533107,136SH SOLE0107,13600
ISHS CS REIT ETFETF/Closed End4642875641,50623,052SH SOLE023,05200
ISHS GLB 100 ETFETF/Closed End4642875723,25645,863SH SOLE045,86300
ISHS U S CNSMR SVC ETFETF/Closed End46428758089111,484SH SOLE011,48400
ISHS RUSS 1000 VAL ETFETF/Closed End46428759824,670155,531SH SOLE0155,53100
ISHS SP MDCP400 GRW ETFETF/Closed End4642876069,089112,301SH SOLE0112,30100
ISHS RUSS 1000 GRW ETFETF/Closed End464287614193,533712,882SH SOLE0712,88200
ISHS RUSS 1000 INDX ETFETF/Closed End4642876222,3789,824SH SOLE09,82400
ISHS RUSS 2000 VAL ETFETF/Closed End4642876306,59139,759SH SOLE039,75900
ISHS RUSS 2000 GRW ETFETF/Closed End4642876487,05522,634SH SOLE022,63400
ISHS RUSS 2000 INDX ETFETF/Closed End46428765554,583237,971SH SOLE0237,97100
ISHS CORE SP US VAL ETFETF/Closed End4642876635,08070,595SH SOLE070,59500
ISHS SP U S GROWTH ETFETF/Closed End4642876715,85657,993SH SOLE057,99300
ISHS RUSS 3000 INDX ETFETF/Closed End4642876899253,616SH SOLE03,61600
ISHS US UTIL ETFETF/Closed End4642876972593,299SH SOLE03,29900
ISHS SP MDCP400 VAL ETFETF/Closed End4642877056,26259,449SH SOLE059,44900
ISHS US TECH ETFETF/Closed End46428772119,693198,118SH SOLE0198,11800
ISHS US RL EST ETFETF/Closed End4642877398578,407SH SOLE08,40700
ISHS U S INDLS ETFETF/Closed End4642877545,30647,752SH SOLE047,75200
ISHS US HLTHCR ETFETF/Closed End4642877622,6029,537SH SOLE09,53700
ISHS US FINL SVCS ETFETF/Closed End464287770120,803652,178SH SOLE0652,17800
ISHS U S FINANCIALS ETFETF/Closed End4642877884,69857,963SH SOLE057,96300
ISHS US ENGY SCTR ETFETF/Closed End46428779648,2961,660,240SH SOLE01,660,24000
ISHS CORE SP SMCP ETFETF/Closed End464287804188,6731,669,967SH SOLE01,669,96700
ISHS U S CNSMR GOODS ETFETF/Closed End4642878123,10116,865SH SOLE016,86500
ISHS U S BASIC MTRLS ETFETF/Closed End4642878383882,978SH SOLE02,97800
ISHS U S ETFETF/Closed End4642878462432,247SH SOLE02,24700
ISHS SP SMCP600 VAL ETFETF/Closed End4642878796,10257,873SH SOLE057,87300
ISHS SP SMCP600 GRW ETFETF/Closed End4642878873,48026,238SH SOLE026,23800
ISHARES MSTAR VALUE ETFETF/Closed End4642881091,14917,797SH SOLE017,79700
ISHS S/T NATL MUN BD ETFETF/Closed End-4642881587,60370,516SH SOLE070,51600
ISHS AC ASIA EX JPN ETFETF/Closed End464288182175,2211,854,187SH SOLE01,854,18700
ISHS GLB CLEAN ENRGY ETFETF/Closed End4642882241,54966,047SH SOLE066,04700
ISHS ACWI EX US ETFETF/Closed End4642882402,11236,722SH SOLE036,72200
ISHS MSCI ACWI ETFETF/Closed End4642882578938,826SH SOLE08,82600
ISHS MSCI EAFE SMCP ETFETF/Closed End4642882732,08828,160SH SOLE028,16000
ISHS JPM USD E/M BD ETFETF/Closed End-4642882814,67441,559SH SOLE041,55900
ISHS GLB INFRA ETFETF/Closed End46428837216,382361,001SH SOLE0361,00100
ISHS MSTAR MIDCP VAL ETFETF/Closed End46428840686313,433SH SOLE013,43300
ISHS NATL MUNI BD ETFETF/Closed End-4642884142,92824,984SH SOLE024,98400
ISHS INTL SEL DIV ETFETF/Closed End46428844814,907460,083SH SOLE0460,08300
ISHS IBOX H/Y CORP ETFETF/Closed End-46428851316,576188,275SH SOLE0188,27500
ISHS MSCI KLD 400 ETFETF/Closed End4642885706297,593SH SOLE07,59300
ISHS MBS ETFETF/Closed End-46428858851,579476,567SH SOLE0476,56700
ISHS USD INVT GRD BD ETFETF/Closed End-46428862024,994412,516SH SOLE0412,51600
ISHS 510 YR INVEST ETFETF/Closed End-4642886385,58992,342SH SOLE092,34200
ISHS 15 YR INVEST ETFETF/Closed End-464288646155,3192,833,777SH SOLE02,833,77700
ISHS 1020 TRS ETFETF/Closed End-4642886532,95920,134SH SOLE020,13400
ISHS 37Y TRSY ETFETF/Closed End-46428866197,149744,269SH SOLE0744,26900
ISHS SHORT TREASURY ETFETF/Closed End-4642886797,28265,906SH SOLE065,90600
ISHS TR PFD INCM ETFETF/Closed End-46428868745,0791,146,017SH SOLE01,146,01700
ISHS MSTR SM CAP VAL ETFETF/Closed End4642887031,19720,361SH SOLE020,36100
ISHS GLB UTILS ETFETF/Closed End4642887113365,656SH SOLE05,65600
ISHS CNSMR STPLS ETFETF/Closed End4642887372654,328SH SOLE04,32800
ISHS U S HOME CONSTR ETFETF/Closed End4642887523,16145,669SH SOLE045,66900
ISHS U S ARERO DEF ETFETF/Closed End4642887603,23129,496SH SOLE029,49600
ISHS U S REGL BKS ETFETF/Closed End4642887784397,639SH SOLE07,63900
ISHS US INSURANCE ETFETF/Closed End4642887863704,780SH SOLE04,78000
ISHS US BRKR DEAL ETFETF/Closed End4642887943203,138SH SOLE03,13800
ISHS MSCI USA ESG ETFETF/Closed End4642888024,26044,586SH SOLE044,58600
ISHS US MED DVCS ETFETF/Closed End46428881014,37839,824SH SOLE039,82400
ISHS US HC PROVDRS ETFETF/Closed End4642888281,3425,037SH SOLE05,03700
ISHS US PHARMA ETFETF/Closed End4642888361,1246,050SH SOLE06,05000
ISHS MICROCAP ETFETF/Closed End46428886919,048124,825SH SOLE0124,82500
ISHS MSCI EAFE VAL ETFETF/Closed End464288877169,3943,272,683SH SOLE03,272,68300
ISHS MSCI EAFE GRW ETFETF/Closed End464288885127,8831,192,050SH SOLE01,192,05000
ISHS RUSS TOP200 VAL ETFETF/Closed End4642894202003,015SH SOLE03,01500
ISHS RUSS TOP200 GRW ETFETF/Closed End4642894383752,489SH SOLE02,48900
ISHS 10 YR INVEST ETFETF/Closed End-4642895116,15187,619SH SOLE087,61900
ISHS CORE GRWTH ALLC ETFETF/Closed End46428986765211,644SH SOLE011,64400
ISHS SILVER TR ETFCommon Stock46428Q1096,286259,531SH SOLE0259,53100
ISHS SP GSCI CMDTY ETFCommon Stock46428R10719612,180SH SOLE012,18000
ISHS U S TREAS ETFETF/Closed End-46429B267220,6688,295,792SH SOLE08,295,79200
ISHS AAAA RATE CORP ETFETF/Closed End-46429B29112,288216,152SH SOLE0216,15200
ISHARES GNMA BOND ETFETF/Closed End-46429B3331,08621,712SH SOLE021,71200
ISHS CMBS ETFETF/Closed End-46429B3661,85034,022SH SOLE034,02200
ISHS MSCI INDIA ETFETF/Closed End46429B5983107,007SH SOLE07,00700
ISHS FLTG RT BOND ETFETF/Closed End-46429B6556,516128,208SH SOLE0128,20800
ISHS CORE HIGH DIV ETFETF/Closed End46429B66335,628369,086SH SOLE0369,08600
ISHS MSCI EAFE M VOL ETFETF/Closed End46429B6893,58247,421SH SOLE047,42100
ISHS MSCI USA M VOL ETFETF/Closed End46429B69760,330819,590SH SOLE0819,59000
ISHS 05Y TIPS ETFETF/Closed End-46429B74710,11095,102SH SOLE095,10200
BLKRCK SHRT MTY BD ETFETF/Closed End-46431W5074,07981,302SH SOLE081,30200
ISHS EVOLV US MEDIA ETFETF/Closed End46431W63062016,025SH SOLE016,02500
ISHS INT RT HDG BOND ETFETF/Closed End46431W7052032,107SH SOLE02,10700
BLKRCK SHRT MTY MUN ETFETF/Closed End-46431W83864212,800SH SOLE012,80000
ISHS GSCI CMDTY DYN ETFETF/Closed End46431W85346,5411,349,001SH SOLE01,349,00100
ISHS MSCI USA QLTY ETFETF/Closed End46432F33953,395401,859SH SOLE0401,85900
ISHS MSCI USA VAL ETFETF/Closed End46432F388103,773987,753SH SOLE0987,75300
ISHS MSCI USA MOMENT ETFETF/Closed End46432F39690,297520,656SH SOLE0520,65600
ISHS CORE TTL INTL ETFETF/Closed End46432F83464,442879,147SH SOLE0879,14700
ISHS CORE MSCI EAFE ETFETF/Closed End46432F842109,8531,467,439SH SOLE01,467,43900
ISHS CORE 15 USD BD ETFETF/Closed End-46432F8591,56130,444SH SOLE030,44400
ISHS MSTAR M/A INCM ETFETF/Closed End46432F87558124,042SH SOLE024,04200
ISHS CORE MSCI E/MKT ETFETF/Closed End46434G10332,211480,835SH SOLE0480,83500
ISHARES MSCI E/MKT ETFETF/Closed End46434G76415,350246,065SH SOLE0246,06500
ISHS MSCI JAPAN NEW ETFETF/Closed End46434G8222754,071SH SOLE04,07100
ISHS ESG AWARE MSCI ETFETF/Closed End46434G863105,9382,346,361SH SOLE02,346,36100
ISHS 05YR INVT GRD ETFETF/Closed End-46434V1001,14122,018SH SOLE022,01800
ISHS MSCI INTL MFACT ETFETF/Closed End46434V2741,41947,230SH SOLE047,23000
ISHS EXPONENTIAL ETFETF/Closed End46434V3812193,463SH SOLE03,46300
ISHS 05YR HI YLD BD ETFETF/Closed End-46434V4072,73859,447SH SOLE059,44700
ISHS MSCI INTL FCTR ETFETF/Closed End46434V44919,653508,104SH SOLE0508,10400
ISHS MSCI INTL QLTY ETFETF/Closed End46434V45618,074468,715SH SOLE0468,71500
ISHS CORE TTL USD BD ETFETF/Closed End-46434V613184,9673,457,964SH SOLE03,457,96400
ISHS CORE DIV GRWTH ETFETF/Closed End46434V62126,727530,726SH SOLE0530,72600
ISHS CORE MSCI EUR ETFETF/Closed End46434V738122,5072,138,746SH SOLE02,138,74600
ISHR HDGD MSCI EAFE ETFETF/Closed End46434V80339311,355SH SOLE011,35500
BLKRCK ULT S/T BD ETFETF/Closed End-46434V8783,78975,003SH SOLE075,00300
ISHSBD DEC 2023 TERM ETFETF/Closed End-46434VAX84,518173,257SH SOLE0173,25700
ISHSBD DEC 2022 TERM ETFETF/Closed End-46434VBA74,303169,394SH SOLE0169,39400
ISHSBD DEC 2025 TERM ETFETF/Closed End-46434VBD19,007333,699SH SOLE0333,69900
ISHSBD DEC 2024 TERM ETFETF/Closed End-46434VBG45,396204,622SH SOLE0204,62200
ISHSBD DEC 2021 TERM ETFETF/Closed End-46434VBK53,284132,532SH SOLE0132,53200
ISHARES RUSSELL 2500 ETFETF/Closed End46435G2682103,175SH SOLE03,17500
ISHS DEC 2023 MUN BD ETFETF/Closed End-46435G31827610,588SH SOLE010,58800
ISHS COR MSCI INTL ETFETF/Closed End46435G3262,58338,300SH SOLE038,30000
ISHS MTG RL EST NEW ETFETF/Closed End46435G3421,35236,414SH SOLE036,41400
ISHS MSCI INTL VALU ETFETF/Closed End46435G40912,551486,076SH SOLE0486,07600
ISHS ESG AWARE MSCI ETFETF/Closed End46435G425259,3512,633,802SH SOLE02,633,80200
ISHS FALLEN ANGELS ETFETF/Closed End-46435G47431,9081,065,005SH SOLE01,065,00500
ISHS ESG AWARE MSCI ETFETF/Closed End46435G5163854,873SH SOLE04,87300
ISHS MSCI GLB ETFETF/Closed End46435G5326226,256SH SOLE06,25600
ISHSBD DEC 2022 TERM ETFETF/Closed End-46435G75563924,343SH SOLE024,34300
ISHSBD DEC 2021 TERM ETFETF/Closed End-46435G78958222,689SH SOLE022,68900
ISHS IBONDS DEC 2026 ETFETF/Closed End-46435GAA07,338275,762SH SOLE0275,76200
ISHS CYBERSEC TECH ETFETF/Closed End46435U1352295,303SH SOLE05,30300
ISHSBD DEC 2025 TERM ETFAlternatives -46435U4322197,828SH SOLE07,82800
ISHARES BB RATED BD ETFETF/Closed End-46435U4731,01719,426SH SOLE019,42600
ISHSBD DEC 2028 TERM ETFETF/Closed End-46435U5152358,122SH SOLE08,12200
ISHS ESG AWARE MSCI ETFETF/Closed End46435U6632025,015SH SOLE05,01500
ISHSBD DEC 2024 TERM ETFETF/Closed End-46435U6972298,480SH SOLE08,48000
ISHARES U S INFRAS ETFETF/Closed End46435U7133068,678SH SOLE08,67800
ISHS BROAD USD H/Y ETFETF/Closed End-46435U8532,08850,049SH SOLE050,04900
ISHSBD DEC 2027 TERM ETFETF/Closed End-46435UAA94,873180,150SH SOLE0180,15000
ISHS ADV MSCI USA ETFETF/Closed End46436E7672617,187SH SOLE07,18700
ITAU SA ADR REP 500 PFDCommon Stock4655621061,139189,575SH SOLE0189,57500
IVERIC BIO INCCommon Stock46583P10231650,050SH SOLE050,05000
JPMORGAN CHASE COCommon Stock46625H100225,7691,451,517SH SOLE01,451,51700
JPM ALERIAN MLP ETNAlternatives -46625H36593247,415SH SOLE047,41500
JABIL INCCommon Stock4663131034938,488SH SOLE08,48800
JPM DIV RET EMRG MKT ETFETF/Closed End46641Q3083756,331SH SOLE06,33100
JPM EQTY PREM INCM ETFETF/Closed End46641Q33222,460370,807SH SOLE0370,80700
JP ULTRA SHT INCM ETFETF/Closed End-46641Q83724,614485,098SH SOLE0485,09800
JACOBS ENGINEERNG GROUPCommon Stock4698141079,07368,003SH SOLE068,00300
JANUS HENDR SML MDCP ETFETF/Closed End47103U2092904,295SH SOLE04,29500
JANUS HENDERSON MTG ETFETF/Closed End-47103U8522,70350,853SH SOLE050,85300
JANUS SHRT DUR INC ETFETF/Closed End-47103U8862,99959,721SH SOLE059,72100
JDCOM INC SPON ADRCommon Stock47215P1063204,014SH SOLE04,01400
JEFFERIES FINL GRP INCCommon Stock47233W10937711,012SH SOLE011,01200
JETBLUE AIRWAYS CORPCommon Stock47714310125815,398SH SOLE015,39800
JINKOSOLAR HLDG CO ADRCommon Stock47759T1002404,291SH SOLE04,29100
JOHN BEAN TECHS CORPCommon Stock4778391042471,735SH SOLE01,73500
JOHNSON JOHNSONCommon Stock478160104170,2561,033,481SH SOLE01,033,48100
JONES LANG LASALLE INCCommon Stock48020Q1074832,471SH SOLE02,47100
J2 GLOBAL INCCommon Stock48123V1026514,734SH SOLE04,73400
JUNIPER NETWORKS INCCommon Stock48203R1041,85367,739SH SOLE067,73900
KLA CORPCommon Stock4824801005,34116,474SH SOLE016,47400
KKR CO INCCommon Stock48251W1042,57643,484SH SOLE043,48400
KAISER ALUMINUM PAR001Common Stock4830077045724,629SH SOLE04,62900
KAMAN CORPCommon Stock4835481032174,305SH SOLE04,30500
KANSAS CITY STHRN NEWCommon Stock4851703029,56133,739SH SOLE033,73900
KAYNE ANDERSON ENERGYETF/Closed End48660610679088,906SH SOLE088,90600
KB HOMECommon Stock48666K1091,20729,642SH SOLE029,64200
KELLOGG COCommon Stock4878361081,66425,871SH SOLE025,87100
KEMPER CORP DELAWARECommon Stock4884011005227,070SH SOLE07,07000
KEMPHARM INCCommon Stock4884452063,316258,665SH SOLE0258,66500
KENNAMETAL INCCommon Stock48917010078021,715SH SOLE021,71500
KEURIG DR PEPPER INCCommon Stock49271V1001,56744,476SH SOLE044,47600
KEYCORP NEWCommon Stock4932671083,636176,098SH SOLE0176,09800
KEYSIGHT TECHS INCCommon Stock49338L1031,58810,287SH SOLE010,28700
KFORCE INCCommon Stock4937321011,05616,779SH SOLE016,77900
KIMBERLY CLARK CORPCommon Stock49436810341,045306,807SH SOLE0306,80700
KIMCO REALTY CORPREIT49446R1092069,867SH SOLE09,86700
KINDER MORGAN INC DECommon Stock49456B10120,6651,133,555SH SOLE01,133,55500
KINROSS GOLD CORP NO PARCommon Stock4969024047612,006SH SOLE012,00600
KNIGHT SWIFT TRAN HLDG ACommon Stock4990491042,91364,080SH SOLE064,08000
KOHLS CORPCommon Stock5002551042865,196SH SOLE05,19600
KONINKLIJKE PHILIPS NEWCommon Stock5004723032,32446,755SH SOLE046,75500
KORN FERRYCommon Stock5006432003164,353SH SOLE04,35300
KRAFT HEINZ COCommon Stock5007541069,501232,992SH SOLE0232,99200
KRANESHS CSI CHINA ETFETF/Closed End5007673063825,469SH SOLE05,46900
KRANESHS QUADRATIC ETFETF/Closed End-50076773611,510416,739SH SOLE0416,73900
KRANESHS E/MKT CNSMR ETFETF/Closed End5007678762818,396SH SOLE08,39600
KRATON CORPCommon Stock50077C10646114,273SH SOLE014,27300
KROGER COCommon Stock50104410110,984286,715SH SOLE0286,71500
LHC GROUP INCCommon Stock50187A1075142,567SH SOLE02,56700
LGI HOMES INCCommon Stock50187T1062081,283SH SOLE01,28300
LKQ CORPCommon Stock5018892081,48630,199SH SOLE030,19900
LPL FINANCIAL HOLDINGSCommon Stock50212V1006,53648,422SH SOLE048,42200
LSI INDUSTRIES INCCommon Stock50216C10810112,548SH SOLE012,54800
L3HARRIS TECHS INCCommon Stock50243110914,88968,884SH SOLE068,88400
LAZBOY INCCommon Stock50533610758015,664SH SOLE015,66400
LABORATORY CORP OF AMERCommon Stock50540R4095,11218,531SH SOLE018,53100
LAM RESEARCH CORPORATIONCommon Stock51280710842,32965,051SH SOLE065,05100
LAMAR ADVERTISING NEW AREIT5128161091,32812,718SH SOLE012,71800
LAMB WESTON HLDGS INCCommon Stock5132721041,08213,418SH SOLE013,41800
LANDMARK INFRA PRTNRS LPCommon Stock51508J1081,669130,872SH SOLE0130,87200
LANDSTAR SYSTEM INCCommon Stock5150981012271,436SH SOLE01,43600
LANNETT COMPANYCommon Stock5160121018418,000SH SOLE018,00000
LAS VEGAS SANDS CORPCommon Stock51783410799018,791SH SOLE018,79100
LATTICE HRTFRD MULTI ETFETF/Closed End5184161021,52349,608SH SOLE049,60800
ESTEE LAUDER CO INCCommon Stock51843910411,92437,488SH SOLE037,48800
LEAR CORP NEWCommon Stock5218652041,4328,168SH SOLE08,16800
LEAP THERAPEUTICS INCCommon Stock52187K1014125,000SH SOLE025,00000
LEGGETT PLATT INCCommon Stock5246601078,451163,110SH SOLE0163,11000
LEGG MASON CLEARBRDG ETFETF/Closed End5246821012,80156,448SH SOLE056,44800
LEGG LOW VOL HI DIV ETFETF/Closed End52468L4065,144141,011SH SOLE0141,01100
LEIDOS HOLDINGS INCCommon Stock5253271021,31012,962SH SOLE012,96200
LEMONADE INCCommon Stock52567D1072181,996SH SOLE01,99600
LENNAR CORPCommon Stock5260571042,70127,184SH SOLE027,18400
LENNOX INTL INCCommon Stock5261071077,91722,567SH SOLE022,56700
LEVI STRAUSS CO A NEWCommon Stock52736R10238713,948SH SOLE013,94800
LIBERTY ALL STAR GRWTHETF/Closed End52990010227330,660SH SOLE030,66000
LIBERTY ALLSTAR EQUITYETF/Closed End5301581044,308476,503SH SOLE0476,50300
LIBERTY BROADBAND CORP ACommon Stock5303071076123,641SH SOLE03,64100
LIBERTY BROADBAND CORP CCommon Stock5303073057,17441,312SH SOLE041,31200
LBRTY MEDIA A SIRIUS XMCommon Stock53122940971715,403SH SOLE015,40300
LIBERTY MEDIA CORP CCommon Stock5312296072,52354,382SH SOLE054,38200
LBRTY FORMULA ONE CCommon Stock5312298542585,361SH SOLE05,36100
LIFE STORAGE INCCommon Stock53223X1073413,173SH SOLE03,17300
ELI LILLY COCommon Stock53245710854,863239,034SH SOLE0239,03400
LINCOLN ELECTRIC HLDGSCommon Stock5339001068616,538SH SOLE06,53800
LINCOLN NATL CORP INCommon Stock5341871091,06416,933SH SOLE016,93300
LIONS GATE ENTMNT CORP ACommon Stock53591940124511,819SH SOLE011,81900
LIONS GATE ENTMNT CORP BCommon Stock53591950045524,875SH SOLE024,87500
LION ELECTRIC COCommon Stock53622110476039,088SH SOLE039,08800
LISTED HORIZN KINET ETFETF/Closed End53656F6232,91897,090SH SOLE097,09000
LISTED OVERLAY LGCP ETFETF/Closed End53656F8052,34562,828SH SOLE062,82800
LISTED OVERLY COR BD ETFETF/Closed End-53656F8622459,340SH SOLE09,34000
LITTELFUSE INCCommon Stock5370081047062,769SH SOLE02,76900
LIVE NATION ENTMNT INCCommon Stock5380341097518,576SH SOLE08,57600
LIVERAMP HLDGS INCCommon Stock53815P1084419,410SH SOLE09,41000
LLOYDS BANKING SPONS ADRCommon Stock5394391095622,000SH SOLE022,00000
LOCKHEED MARTIN CORPCommon Stock53983010955,501146,691SH SOLE0146,69100
LOEWS CORPCommon Stock5404241082855,219SH SOLE05,21900
LONGEVERON INC ACommon Stock54303L10411414,000SH SOLE014,00000
LOWES COMPANIES INCCommon Stock54866110745,873236,496SH SOLE0236,49600
LULULEMON ATHLETICA INCCommon Stock5500211092,3446,423SH SOLE06,42300
LUMEN TECHS INC LACommon Stock5502411036,916508,889SH SOLE0508,88900
LUNA INNOVATIONS INCCommon Stock5503511003,070283,475SH SOLE0283,47500
LYFT INC ACommon Stock55087P1041,54025,459SH SOLE025,45900
MT BANK CORPCommon Stock55261F1044,63431,888SH SOLE031,88800
M D C HOLDINGS INCCommon Stock5526761083306,528SH SOLE06,52800
MDU RESOURCES GROUPCommon Stock55269010978525,035SH SOLE025,03500
MFS MULTIMARKET INCOME TETF/Closed End-5527371081,346215,437SH SOLE0215,43700
MFS MUNICIPAL INCOME TRETF/Closed End-5527381062,156301,934SH SOLE0301,93400
MFS INTERMEDIATE INCOMEETF/Closed End-55273C10723262,120SH SOLE062,12000
MFS GOVT MKTS INC TRETF/Closed End-5529391008519,104SH SOLE019,10400
MGM RESORTS INTLCommon Stock55295310193922,023SH SOLE022,02300
M/I HOMES INCCommon Stock55305B1011,04617,829SH SOLE017,82900
MP MATERIALS CORPCommon Stock5533681011,20332,646SH SOLE032,64600
MPLX LPMLP55336V10063921,566SH SOLE021,56600
MSA SAFETY INCCommon Stock5534981065733,462SH SOLE03,46200
MSC INDL DIRECT CL ACommon Stock55353010691110,156SH SOLE010,15600
MSCI INC CL ACommon Stock55354G10012,34823,163SH SOLE023,16300
MV OIL TRUST UNITSCommon Stock55385910911313,351SH SOLE013,35100
MYR GROUP INC DECommon Stock55405W1047117,825SH SOLE07,82500
MACQUARIE GLOBAL INFRAETF/Closed End55608D10127712,011SH SOLE012,01100
MADISON SQUARE GARDEN ACommon Stock55826T1021,02012,153SH SOLE012,15300
MAGELLAN MIDSTRM PTNR LPMLP5590801064,69295,927SH SOLE095,92700
MAGNA INTL INC CLASS ACommon Stock5592224018,16088,084SH SOLE088,08400
MAIN STR CAP CORP BDCCommon Stock56035L10480519,589SH SOLE019,58900
MAINSTAY MACKAY DEFNETF/Closed End-56064K10076234,112SH SOLE034,11200
IM DBI MGD FUT STR ETFETF/Closed End56170L8282288,000SH SOLE08,00000
MANHATTAN ASSOCS INCCommon Stock5627501095443,758SH SOLE03,75800
MANITEX INTL INCCommon Stock56342010812417,050SH SOLE017,05000
MANTECH INTL CORP ACommon Stock5645631042182,514SH SOLE02,51400
MANULIFE FINANCIAL CORPCommon Stock56501R10693947,681SH SOLE047,68100
MARATHON OIL CORPCommon Stock5658491061,791131,527SH SOLE0131,52700
MARATHON PETROLEUM CORPCommon Stock56585A1026,302104,298SH SOLE0104,29800
MARCUS MILLICHAP INCCommon Stock5663241092636,773SH SOLE06,77300
MARINEMAX INCCommon Stock5679081084529,272SH SOLE09,27200
MARKEL CORPCommon Stock5705351046,3285,332SH SOLE05,33200
MARKETAXESS HOLDINGS INCCommon Stock57060D1086,27913,544SH SOLE013,54400
MARRIOTT VAC WRLDWD CORPCommon Stock57164Y1073562,236SH SOLE02,23600
MARSH MCLENNAN COS INCCommon Stock57174810211,89584,552SH SOLE084,55200
MARRIOTT INTL INC NEW ACommon Stock5719032029,88072,370SH SOLE072,37000
MARTIN MARIETTA MTLS INCCommon Stock5732841063,63910,344SH SOLE010,34400
MARVELL TECHNOLOGY INCCommon Stock5738741043,16854,317SH SOLE054,31700
MASCO CORPCommon Stock5745991062,25338,243SH SOLE038,24300
MASIMO CORPCommon Stock5747951001,3865,717SH SOLE05,71700
MASTEC INCCommon Stock5763231091,32912,526SH SOLE012,52600
MASTECH DIGITAL INCCommon Stock57633B10031821,281SH SOLE021,28100
MASTERCARD INC ACommon Stock57636Q10497,412266,815SH SOLE0266,81500
MATCH GROUP INC NEWCommon Stock57667L1071,3768,531SH SOLE08,53100
MATTHEWS INTL CORP CL ACommon Stock57712810149413,750SH SOLE013,75000
MAXIM INTEGRATED PRODSCommon Stock57772K1018,83783,878SH SOLE083,87800
MAXAR TECHNOLOGIES INCCommon Stock57778K10573618,428SH SOLE018,42800
MCAFEE CORP ACommon Stock5790631082298,175SH SOLE08,17500
MC CORMICK COMPANY VTGCommon Stock5797801074925,592SH SOLE05,59200
MC CORMICK CO INCCommon Stock57978020610,547119,416SH SOLE0119,41600
MCDONALDS CORPCommon Stock58013510164,454279,035SH SOLE0279,03500
MCGRATH RENTCORPCommon Stock5805891095606,871SH SOLE06,87100
MCKESSON CORPCommon Stock58155Q1032,86014,953SH SOLE014,95300
MEDICAL PROPERTIES TRUSTREIT58463J3046,296313,247SH SOLE0313,24700
MEDPACE HOLDINGS INCCommon Stock58506Q1093261,847SH SOLE01,84700
MERCADOLIBRE INCCommon Stock58733R1023,6882,367SH SOLE02,36700
MERCK COMPANY INC NEWCommon Stock58933Y105122,5501,575,796SH SOLE01,575,79600
MERCURY GENERAL CORP NEWCommon Stock58940010074511,474SH SOLE011,47400
MERITAGE HOMES CORPCommon Stock59001A1025746,106SH SOLE06,10600
MERITOR INCCommon Stock59001K10061826,385SH SOLE026,38500
MESABI TRUST CBICommon Stock5906721013229,107SH SOLE09,10700
METLIFE INCCommon Stock59156R10844,860749,542SH SOLE0749,54200
METTLER TOLEDO INTL INCCommon Stock5926881058,3456,023SH SOLE06,02300
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PUBLIC STORAGE INCREIT74460D1091,9596,515SH SOLE06,51500
PULTEGROUP INCCommon Stock7458671011,72731,649SH SOLE031,64900
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PURE STORAGE INC ACommon Stock74624M10233016,892SH SOLE016,89200
PUTNAM MANAGED MUN INCETF/Closed End-74682310355963,761SH SOLE063,76100
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QORVO INCCommon Stock74736K1017,13536,467SH SOLE036,46700
QUALCOMM INCCommon Stock74752510356,359394,310SH SOLE0394,31000
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QUEST DIAGNOSTICS INCCommon Stock74834L1009,47971,825SH SOLE071,82500
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RADIUS HEALTH INC NEWCommon Stock75046920718710,255SH SOLE010,25500
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RAYONIER INCREIT7549071032436,776SH SOLE06,77600
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REATA PHARMS INC ACommon Stock75615P1032371,675SH SOLE01,67500
REDWOOD TRUST INCREIT75807540280466,592SH SOLE066,59200
REGAL BELOIT CORPCommon Stock7587501034693,512SH SOLE03,51200
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REGIONS FINL CORP NEWCommon Stock7591EP1002,191108,562SH SOLE0108,56200
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RELIANCE STEEL ALUM COCommon Stock7595091026054,012SH SOLE04,01200
RELX PLC SPON ADRCommon Stock75953010886932,588SH SOLE032,58800
RENEWABLE ENERGY GRP INCCommon Stock75972A3011,01316,255SH SOLE016,25500
REPLIGEN CORPCommon Stock7599161091,0605,310SH SOLE05,31000
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RINGCENTRAL INC CL ACommon Stock76680R2064301,481SH SOLE01,48100
RIO TINTO PLC SPONS ADRCommon Stock76720410015,962190,275SH SOLE0190,27500
RITCHIE BROS AUCTIONEERSCommon Stock7677441052,48341,891SH SOLE041,89100
RIVERNORTH OPPTYS FD INCETF/Closed End76881Y1094,189228,173SH SOLE0228,17300
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ROKU INCCommon Stock77543R1022,7786,050SH SOLE06,05000
ROLLINS INCCommon Stock7757111046,071177,518SH SOLE0177,51800
ROPER TECHNOLOGIES INCCommon Stock7766961069,23419,639SH SOLE019,63900
ROSS STORES INCCommon Stock7782961035,45343,975SH SOLE043,97500
ROYAL BANK CDA MONTREALCommon Stock7800871025,65155,781SH SOLE055,78100
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ROYAL DUTCH SHELL ADRCommon Stock7802592064,989123,478SH SOLE0123,47800
ROYAL GOLD INCCommon Stock7802871083553,113SH SOLE03,11300
ROYCE VALUE TRUST INCETF/Closed End7809101057,140376,369SH SOLE0376,36900
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RYANAIR HLDG PLC ADR NEWCommon Stock7835132035925,471SH SOLE05,47100
RYDER SYSTEM INCCommon Stock7835491082,17929,309SH SOLE029,30900
RYERSON HOLDINGS CORPCommon Stock78375410416010,966SH SOLE010,96600
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SPX CORPCommon Stock7846351042464,024SH SOLE04,02400
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SPDR SP BANK ETFETF/Closed End78464A79782015,979SH SOLE015,97900
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SPDR SP HOMEBLDRS ETFETF/Closed End78464A8885537,548SH SOLE07,54800
SSC TECHS HOLDINGS INCCommon Stock78467J1003,46848,123SH SOLE048,12300
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SPDR DBLLIN T/R TACT ETFETF/Closed End-78467V8482,88559,599SH SOLE059,59900
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SPDR SP OILGAS EXP ETFETF/Closed End78468R5561,56816,219SH SOLE016,21900
SPDR H/Y BD ETFETF/Closed End-78468R6068,455314,415SH SOLE0314,41500
SPDR BLOOMBERG BRCLY ETFETF/Closed End78468R6223,38830,809SH SOLE030,80900
SPDR BLOOMBERG TBILL ETFETF/Closed End-78468R6635596,114SH SOLE06,11400
SPDR NUV BLOOMBERG ETFETF/Closed End-78468R7397,719155,743SH SOLE0155,74300
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SPX FLOW INCCommon Stock78469X1073,06346,950SH SOLE046,95000
SSGA SPDR DBLN SHRT ETFETF/Closed End-78470P2003957,945SH SOLE07,94500
SVB FINL GRPCommon Stock78486Q10112,57422,597SH SOLE022,59700
SW SEED COCommon Stock78513510415843,450SH SOLE043,45000
SABRA HEALTH CARE REITREIT78573L1061,46080,235SH SOLE080,23500
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SAFETY INSURANCE GROUPCommon Stock78648T1003404,340SH SOLE04,34000
SALESFORCECOM INCCommon Stock79466L30253,244217,973SH SOLE0217,97300
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SANMINA CORPCommon Stock80105610271118,243SH SOLE018,24300
SANOFI SPON ADRCommon Stock80105N1057,569143,737SH SOLE0143,73700
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SAP SE SPON ADRCommon Stock8030542043,90827,826SH SOLE027,82600
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HENRY SCHEIN INCCommon Stock8064071023084,150SH SOLE04,15000
SCHLUMBERGER LTDCommon Stock8068571087,485233,827SH SOLE0233,82700
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SCHWAB US LGCP GRW ETFETF/Closed End8085243001,60310,983SH SOLE010,98300
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SCIENCE APP INTL CORPCommon Stock80862510797911,157SH SOLE011,15700
SCOTTS MIRACLEGRO COCommon Stock81018610620,036104,396SH SOLE0104,39600
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CONS DSCR SEL SPDR ETFETF/Closed End81369Y407329,2271,843,890SH SOLE01,843,89000
ENERGY SEL SECT SPDR ETFETF/Closed End81369Y506145,4512,700,037SH SOLE02,700,03700
FINL SEL SECT SPDR ETFETF/Closed End81369Y605326,0488,886,553SH SOLE08,886,55300
INDL SEL SECT SPDR ETFETF/Closed End81369Y704133,2791,301,554SH SOLE01,301,55400
TECH SEL SECT SPDR ETFETF/Closed End81369Y803577,0573,908,013SH SOLE03,908,01300
SELECT COMMN SVC SEL ETFETF/Closed End81369Y852325,0404,014,322SH SOLE04,014,32200
SEL SECT RL EST SPDR ETFETF/Closed End81369Y8602,90165,448SH SOLE065,44800
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SELECTIVE INS GROUP INCCommon Stock81630010787110,730SH SOLE010,73000
SEMPRACommon Stock81685110910,35778,180SH SOLE078,18000
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SERVICE CORP INTLCommon Stock8175651041,15121,475SH SOLE021,47500
SERVICE PPTYS TR SBICommon Stock81761L10230824,414SH SOLE024,41400
SERVICENOW INCCommon Stock81762P10215,68328,537SH SOLE028,53700
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SHAW COMM INC NON VTG BCommon Stock82028K20042514,683SH SOLE014,68300
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SHOE CARNIVAL INCCommon Stock8248891092483,469SH SOLE03,46900
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SHOPIFY INC CL ACommon Stock82509L10712,6468,656SH SOLE08,65600
SIBANYE STILLWATER LTDCommon Stock82575P1072,764165,211SH SOLE0165,21100
SIGNATURE BANK NEW YORKCommon Stock82669G1043881,579SH SOLE01,57900
SILICON MOTION TECH ADRCommon Stock82706C1083,90460,899SH SOLE060,89900
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SIMMONS 1ST NATL 001Common Stock82873020040413,783SH SOLE013,78300
SIMON PPTY GRP INC NEWREIT8288061097,87460,344SH SOLE060,34400
SIMPLIFY US EQ DWNSD ETFETF/Closed End82889N2022,43880,425SH SOLE080,42500
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SIREN DIVCON LDR DIV ETFETF/Closed End8296583011,43326,716SH SOLE026,71600
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SIXTH STR SPECIALTY LNDGCommon Stock83012A1093,982179,448SH SOLE0179,44800
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SKYWORKS SOLUTIONS INCCommon Stock83088M10217,38490,660SH SOLE090,66000
SLEEP NUMBER CORPCommon Stock83125X1031,56414,225SH SOLE014,22500
SMITH NEPHEW PLC ADRCommon Stock83175M2051,41632,597SH SOLE032,59700
SMITH AOCommon Stock8318652098,903123,544SH SOLE0123,54400
SMARTSHEET INC ACommon Stock83200N1035197,176SH SOLE07,17600
SMUCKER JM COMPANY NEWCommon Stock8326964052,47919,135SH SOLE019,13500
SNAP ON INCCommon Stock8330341019,96644,605SH SOLE044,60500
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SNOWFLAKE INC ACommon Stock8334451092,1408,850SH SOLE08,85000
SOCIEDAD QUIMICA SER BCommon Stock8336351051,97441,702SH SOLE041,70200
SOFI TECHNOLOGIES INCCommon Stock83406F10225813,444SH SOLE013,44400
SOLAREDGE TECHS INCCommon Stock83417M1041,3824,999SH SOLE04,99900
SONOCO PRODUCTS COCommon Stock83549510289813,423SH SOLE013,42300
SONY GROUP CORP ADR NEWCommon Stock8356993071,77518,259SH SOLE018,25900
SOURCE CAPITAL INCETF/Closed End8361441052816,162SH SOLE06,16200
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SOUTH STATE CORPCommon Stock8404411096988,532SH SOLE08,53200
SOUTHERN COMPANYCommon Stock84258710720,489338,604SH SOLE0338,60400
SOUTHERN COPPER CORP DELCommon Stock84265V1056,898107,247SH SOLE0107,24700
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SOUTHWEST AIRLINES COCommon Stock8447411082,45846,299SH SOLE046,29900
SPARTANNASH COMPANYCommon Stock84721510088045,547SH SOLE045,54700
SPERO THERAPEUTICS INCCommon Stock84833T10332823,500SH SOLE023,50000
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SPIRIT AIRLINES INCCommon Stock84857710279025,957SH SOLE025,95700
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STANTEC INCCommon Stock85472N1092285,099SH SOLE05,09900
STARBUCKS CORPCommon Stock85524410930,892276,287SH SOLE0276,28700
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STATE STREET CORPCommon Stock8574771034,63156,284SH SOLE056,28400
STEEL DYNAMICS INCCommon Stock8581191002,68244,994SH SOLE044,99400
STERLING CONSTR INCCommon Stock85924110125610,626SH SOLE010,62600
STEWART INFO SVCS CORPCommon Stock8603721012033,576SH SOLE03,57600
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STMICROELECTRONICS N VCommon Stock8610121021,24434,207SH SOLE034,20700
STONE HARBOR EMRG MKTSETF/Closed End-86164W100973102,787SH SOLE0102,78700
STONEX GROUP INCCommon Stock8618961083385,567SH SOLE05,56700
STORE CAPITAL CORPREIT8621211001,50343,563SH SOLE043,56300
STRYKER CORPCommon Stock8636671016,60425,424SH SOLE025,42400
SUBURBAN PROPANE PTNR LPMLP86448210470545,953SH SOLE045,95300
SUMITOMO MITSUI FINLCommon Stock86562M20943863,607SH SOLE063,60700
SUMMIT MATLS INC ACommon Stock86614U10056616,230SH SOLE016,23000
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SUN LIFE FINL INCCommon Stock8667961055089,855SH SOLE09,85500
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SUNOCO LPMLP86765K10948012,743SH SOLE012,74300
SUNOPTA INCCommon Stock8676EP1082,818230,196SH SOLE0230,19600
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SUPERNUS PHARMS INCCommon Stock8684591082829,169SH SOLE09,16900
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SURO CAPITAL CORPCommon Stock86887Q10993769,493SH SOLE069,49300
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SYNOPSYS INCCommon Stock8716071071,3344,836SH SOLE04,83600
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SYNNEX CORPCommon Stock87162W1001,1959,815SH SOLE09,81500
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SYNEOS HEALTH INC CL ACommon Stock87166B1023954,414SH SOLE04,41400
SYNLOGIC INCCommon Stock87166L1009123,500SH SOLE023,50000
SYSCO CORPCommon Stock87182910714,647188,392SH SOLE0188,39200
TCW STRATEGIC INCOME FDETF/Closed End-8723401047913,323SH SOLE013,32300
TFF PHARMACEUTICALS INCCommon Stock87241J1041,532159,453SH SOLE0159,45300
TJX COS INC NEWCommon Stock87254010914,362213,028SH SOLE0213,02800
T MOBILE US INCCommon Stock8725901046,89947,637SH SOLE047,63700
TRI POINTE HOMES INCCommon Stock87265H10947121,974SH SOLE021,97400
TAIWAN SEMICON MFG COCommon Stock8740391007,95466,195SH SOLE066,19500
TAKETWO INTERACTIVE INCCommon Stock8740541091,98311,200SH SOLE011,20000
TALIS BIOMEDICAL CORPCommon Stock87424L10811010,000SH SOLE010,00000
TANDEM DIABETES CARE NEWCommon Stock8753722034965,095SH SOLE05,09500
TAPESTRY INCCommon Stock87603010771616,476SH SOLE016,47600
TARGA RESOURCES CORPCommon Stock87612G1011,56635,234SH SOLE035,23400
TATTOOED CHEF INC CL ACommon Stock87663X10229313,681SH SOLE013,68100
TAYLOR DEVICES INCCommon Stock8771631054,016339,196SH SOLE0339,19600
TAYLOR MORRISON HOME ACommon Stock87724P10633712,739SH SOLE012,73900
TC ENERGY CORPCommon Stock87807B1071,64133,130SH SOLE033,13000
TECK RESOURCES LTD CL BCommon Stock8787422043,338144,896SH SOLE0144,89600
TEKLA HEALTHCARE OPPTYSCommon Stock8791051041,43061,900SH SOLE061,90000
TEKLA HEALTHCARE INV SBIETF/Closed End87911J1033,867150,303SH SOLE0150,30300
TEKLA LIFE SCIENCES INVSETF/Closed End87911K1001,03648,304SH SOLE048,30400
TEKLA WORLD HLTHCAREETF/Closed End87911L1081,18171,833SH SOLE071,83300
TELADOC HEALTH INCCommon Stock87918A1054,81828,975SH SOLE028,97500
TELEDYNE TECH INCCommon Stock8793601053,1367,487SH SOLE07,48700
TELEFLEX INCCommon Stock8793691063,3778,405SH SOLE08,40500
TELUS CORPCommon Stock87971M1031,43063,770SH SOLE063,77000
TEMPLETON DRAGON FD INCETF/Closed End88018T10137315,698SH SOLE015,69800
TEMPLTN EMERG MKT INC FDETF/Closed End-8801921098811,012SH SOLE011,01200
TEMPUR SEALY INTL INCCommon Stock88023U10151913,252SH SOLE013,25200
TENET HLTHCARE CORP NEWCommon Stock88033G40785612,783SH SOLE012,78300
TENNECO INC ACommon Stock8803491051,43274,100SH SOLE074,10000
TERADYNE INCCommon Stock88077010219,371144,604SH SOLE0144,60400
TERNIUM SA SPON ADRCommon Stock88089010868817,891SH SOLE017,89100
TERRITORIAL BANCORP INCCommon Stock88145X10841515,972SH SOLE015,97200
TESLA INCCommon Stock88160R10154,86180,713SH SOLE080,71300
TEVA PHARMACEUTICAL ADRCommon Stock8816242097,523759,938SH SOLE0759,93800
TETRA TECH INC NEWCommon Stock88162G1035284,326SH SOLE04,32600
TEXAS INSTRUMENTS INCCommon Stock88250810442,880222,987SH SOLE0222,98700
TEXAS PACIFIC LAND CORPCommon Stock88262P1028,1415,089SH SOLE05,08900
TEXTRON INCCommon Stock8832031011,15916,850SH SOLE016,85000
TRADE DESK INC ACommon Stock88339J1054,00651,790SH SOLE051,79000
THERMO FISHER SCIENTIFICCommon Stock88355610286,906172,271SH SOLE0172,27100
THOR INDUSTRIES INCCommon Stock8851601018,15472,158SH SOLE072,15800
3M COMPANYCommon Stock88579Y10170,677355,821SH SOLE0355,82100
TILRAY INC 2Common Stock88688T10023312,906SH SOLE012,90600
TIMKEN COCommon Stock8873891047118,818SH SOLE08,81800
TOLL BROTHERS INCCommon Stock8894781031,48525,689SH SOLE025,68900
TORO COCommon Stock8910921088117,379SH SOLE07,37900
TORONTO DOMINION BK NEWCommon Stock8911605092,56636,633SH SOLE036,63300
TORTOISE ENRGY INFRA NEWETF/Closed End89147L88652718,311SH SOLE018,31100
TORTOISE ESSENTIAL ASSETETF/Closed End89148A1031,875126,548SH SOLE0126,54800
TOWNEBANK PORTSMOUTH VACommon Stock89214P10960519,886SH SOLE019,88600
TOYOTA MTR CORP SPON ADRCommon Stock8923313072,02311,570SH SOLE011,57000
TRACTOR SUPPLY COCommon Stock8923561065,39629,001SH SOLE029,00100
TRADEWEB MARKETS INC ACommon Stock8926721064605,439SH SOLE05,43900
TRANSDIGM GROUP INCCommon Stock8936411001,4982,313SH SOLE02,31300
TRANSUNIONCommon Stock89400J1072682,440SH SOLE02,44000
TRAVEL LEISURE COCommon Stock8941641023586,026SH SOLE06,02600
TREX CO INCCommon Stock89531P1054,41543,192SH SOLE043,19200
TRI CONTINENTAL CORPETF/Closed End89543610380923,742SH SOLE023,74200
TRIMAS CORP NEWCommon Stock8962152092207,265SH SOLE07,26500
TRINITY INDUSTRIES INCCommon Stock89652210942815,907SH SOLE015,90700
TRISTATE CAP HLDGS INCCommon Stock89678F10032616,000SH SOLE016,00000
TRUIST FINL CORPCommon Stock89832Q10932,406583,893SH SOLE0583,89300
T2 BIOSYSTEMS INCCommon Stock89853L104207174,100SH SOLE0174,10000
TURTLE BEACH CORP NEWCommon Stock9004502062,70384,695SH SOLE084,69500
TUTOR PERINI CORPCommon Stock90110910842730,850SH SOLE030,85000
TWILIO INC ACommon Stock90138F1021,8014,569SH SOLE04,56900
TWITTER INCCommon Stock90184L10210,161147,673SH SOLE0147,67300
IIVI INCCommon Stock9021041081,64722,686SH SOLE022,68600
2U INCCommon Stock90214J1011,45834,992SH SOLE034,99200
TYLER TECHNOLOGIES INCCommon Stock9022521054,54010,037SH SOLE010,03700
TYSON FOODS INC ACommon Stock9024941033,79451,437SH SOLE051,43700
UDR INCREIT9026531042024,130SH SOLE04,13000
UFP TECHNOLOGIES INCCommon Stock9026731022714,724SH SOLE04,72400
UGI CORP NEWCommon Stock9026811055,447117,613SH SOLE0117,61300
UMB FINANCIAL CORPCommon Stock9027881085966,406SH SOLE06,40600
U S BANCORP DE NEWCommon Stock90297330416,818295,208SH SOLE0295,20800
UBER TECHNOLOGIES INCCommon Stock90353T10024,676492,332SH SOLE0492,33200
UBIQUITI INCCommon Stock90353W1031,1593,712SH SOLE03,71200
UIPATH INC ACommon Stock90364P10591313,436SH SOLE013,43600
ULTA BEAUTY INCCommon Stock90384S30316,86448,772SH SOLE048,77200
ULTRALIFE CORPCommon Stock9038991021,717204,885SH SOLE0204,88500
UMPQUA HOLDINGS CORPCommon Stock9042141032,406130,428SH SOLE0130,42800
UNDER ARMOUR INC CL ACommon Stock90431110735816,936SH SOLE016,93600
UNDER ARMOUR INC CCommon Stock90431120620911,257SH SOLE011,25700
UNILEVER PLC SPONS ADRCommon Stock90476770421,064360,064SH SOLE0360,06400
UNION PACIFIC CORPCommon Stock90781810839,282178,613SH SOLE0178,61300
UNITED BANKSHARES INC WVCommon Stock9099071071,81249,653SH SOLE049,65300
UNITED AIRLINES HLDGSCommon Stock9100471091,40926,954SH SOLE026,95400
UNITED NATURAL FOODS INCCommon Stock9111631037,585205,100SH SOLE0205,10000
UPS INC BCommon Stock911312106103,047495,491SH SOLE0495,49100
UNITED RENTALS INCCommon Stock9113631095,61317,595SH SOLE017,59500
UNITED STATES CELLULARCommon Stock91168410850313,851SH SOLE013,85100
UNITED THERAPEUTICS CORPCommon Stock91307C1021,2877,171SH SOLE07,17100
UNITEDHEALTH GROUP INCCommon Stock91324P102131,490328,364SH SOLE0328,36400
UNITIL CORPCommon Stock91325910773213,827SH SOLE013,82700
UNIVAR SOLUTIONS INCCommon Stock91336L10730712,575SH SOLE012,57500
UNIVERSAL CORP VACommon Stock9134561092073,632SH SOLE03,63200
UNIVERSAL DISPLAY CORPCommon Stock91347P1056062,723SH SOLE02,72300
UNIVERSAL STAINLESSCommon Stock91383710026426,110SH SOLE026,11000
UNIVERSAL HLTH SVC CL BCommon Stock9139031001,3529,234SH SOLE09,23400
UNUM GROUPCommon Stock91529Y1063,141110,583SH SOLE0110,58300
UPSTART HOLDINGS INCCommon Stock91680M1078136,510SH SOLE06,51000
URSTADT BIDLE PPTYS CL AREIT91728620544122,741SH SOLE022,74100
UTZ BRANDS INC ACommon Stock9180901012,08895,821SH SOLE095,82100
V F CORPCommon Stock91820410812,459151,866SH SOLE0151,86600
UWM HOLDINGS CORP ACommon Stock91823B10923828,136SH SOLE028,13600
VSE CORPCommon Stock9182841004,33187,481SH SOLE087,48100
VAIL RESORTS INCCommon Stock91879Q10916,23951,306SH SOLE051,30600
VALERO ENERGY CORPCommon Stock91913Y1004,43056,738SH SOLE056,73800
VALLEY NATIONAL BANCORPCommon Stock91979410751738,490SH SOLE038,49000
VALMONT INDUSTRIES INCCommon Stock9202531014121,747SH SOLE01,74700
VANECK MERK GOLD TR ETFETF/Closed End92107810123513,650SH SOLE013,65000
VANECK GOLD MNRS ETFETF/Closed End92189F10615,998470,801SH SOLE0470,80100
VANECK VIDEO GAMING ETFETF/Closed End92189F1147209,920SH SOLE09,92000
VANECK SHRT HI YLD ETFETF/Closed End-92189F3871,66865,533SH SOLE065,53300
VANECK BDC INCM ETFETF/Closed End92189F41118010,469SH SOLE010,46900
VANECK PFD SECS EX ETFETF/Closed End-92189F4291,73181,134SH SOLE081,13400
VANECK FALLEN ANGELS ETFETF/Closed End-92189F4377,434225,948SH SOLE0225,94800
VANECK INVT GRD FLTG ETFETF/Closed End-92189F4861,47958,282SH SOLE058,28200
VANECK SHRT MUN ETFETF/Closed End-92189F52850127,725SH SOLE027,72500
VANECK LONG MUNI ETFETF/Closed End-92189F53629613,495SH SOLE013,49500
VANECK MORNINGSTAR ETFETF/Closed End92189F6437,02594,861SH SOLE094,86100
VANECK SEMICONDUCTOR ETFETF/Closed End92189F6764,54317,325SH SOLE017,32500
VANECK RETAIL ETFETF/Closed End92189F6842051,167SH SOLE01,16700
VANECK AGRIBUSINESS ETFETF/Closed End92189F7001,77619,497SH SOLE019,49700
VANECK VCTRS BIOTECH ETFETF/Closed End92189F7261,7738,791SH SOLE08,79100
VANECK JR GOLD MINER ETFETF/Closed End92189F7917,830167,485SH SOLE0167,48500
VANECK GAMING ETFETF/Closed End92189F8822424,560SH SOLE04,56000
VANECK INTER MUN ETFETF/Closed End-92189H2012,35145,371SH SOLE045,37100
VANECK JPM E/MKT NEW ETFETF/Closed End-92189H3001,51248,185SH SOLE048,18500
VANCK HI YLD MUN ETFETF/Closed End-92189H4092,95546,454SH SOLE046,45400
VANECK VECTORS OIL NEWETF/Closed End92189H6072,35310,749SH SOLE010,74900
VANECK RARE ERTH NEW ETFETF/Closed End92189H8055526,502SH SOLE06,50200
VNGRD DIV APPREC ETFETF/Closed End92190884468,732444,035SH SOLE0444,03500
VNGRD TOTAL INTL STK ETFETF/Closed End9219097688,152124,122SH SOLE0124,12200
VNGRD EXT DUR TRSY ETFETF/Closed End-9219107099997,383SH SOLE07,38300
VANGRD ESG US STK ETFETF/Closed End92191073312,185152,350SH SOLE0152,35000
VNGRD MEGA CAP GRWTH ETFETF/Closed End92191081612,59654,440SH SOLE054,44000
VNGRD MEGA CAP VAL ETFETF/Closed End9219108402,97929,900SH SOLE029,90000
VNG MEGA CAP INDEX ETFETF/Closed End9219108739856,464SH SOLE06,46400
VNGRD SP 500 GRW ETFETF/Closed End92193250523,44789,358SH SOLE089,35800
VNGRD SP 500 VAL ETFETF/Closed End9219327032,28616,022SH SOLE016,02200
VNGRD SP SM VAL 600 ETFETF/Closed End9219327783431,882SH SOLE01,88200
VNGRD SP SM GRW 600 ETFETF/Closed End9219327944972,172SH SOLE02,17200
VNGRD SP SM CAP 600 ETFETF/Closed End9219328287043,394SH SOLE03,39400
VNGRD SP MDCP 400 ETFETF/Closed End9219328852,04111,214SH SOLE011,21400
VNGRD LNG TRM BD IDX ETFETF/Closed End-92193779332,059311,158SH SOLE0311,15800
VNGRD INTRM TRM BD ETFETF/Closed End-92193781933,691374,505SH SOLE0374,50500
VNGRD SHORT TERM BD ETFETF/Closed End-92193782765,938802,558SH SOLE0802,55800
VNGRD TTL BD MKT ETFETF/Closed End-92193783543,052501,242SH SOLE0501,24200
VNGRD FTSE DEV MKTS ETFETF/Closed End921943858152,5832,961,633SH SOLE02,961,63300
VNGRD HGH DIV YLD ETFETF/Closed End921946406117,0721,117,420SH SOLE01,117,42000
VNGRD INTL HI DIV YL ETFETF/Closed End9219467943,31948,827SH SOLE048,82700
VNGRD INTL DIV APPRC ETFETF/Closed End92194681018,581212,402SH SOLE0212,40200
VNGRD EMRG MKTS GOV ETFETF/Closed End-9219468852,42430,370SH SOLE030,37000
VNGRD SHRT INFL PRO ETFETF/Closed End-92202080516,101307,217SH SOLE0307,21700
VNGRD TTL INTL BD ETFETF/Closed End-92203J40767,8501,188,268SH SOLE01,188,26800
VNGRD FTSE SMALL CAP ETFETF/Closed End92204271818,559136,015SH SOLE0136,01500
VNGRD TTL WORLD STK ETFETF/Closed End9220427425625,425SH SOLE05,42500
VNGRD FTSE ALL WORLD ETFETF/Closed End922042775417,6496,588,565SH SOLE06,588,56500
VNGRD FTSE EMG MKTS ETFETF/Closed End92204285857,5741,060,101SH SOLE01,060,10100
VNGRD FTSE PACIFIC ETFETF/Closed End922042866115,7871,406,723SH SOLE01,406,72300
VNGRD FTSE EUROPE ETFETF/Closed End92204287428,500423,732SH SOLE0423,73200
VNGRD CONSMR DISCRET ETFETF/Closed End92204A10828,12289,556SH SOLE089,55600
VNGRD CNSMR STAPLES ETFETF/Closed End92204A2071,97210,803SH SOLE010,80300
VNGRD ENERGY ETFETF/Closed End92204A30614,763194,532SH SOLE0194,53200
VNGRD FINANCIALS ETFETF/Closed End92204A40517,439192,801SH SOLE0192,80100
VNGRD HEALTH CARE ETFETF/Closed End92204A50451,004206,383SH SOLE0206,38300
VNGRD INDUSTRIALS ETFETF/Closed End92204A60311,20257,021SH SOLE057,02100
VNGRD INFO TECH ETFETF/Closed End92204A70264,499161,744SH SOLE0161,74400
VNGRD MATERIALS ETFETF/Closed End92204A8012,90616,074SH SOLE016,07400
VNGRD UTILITIES ETFETF/Closed End92204A8762,06814,903SH SOLE014,90300
VNGRD COMMN SVCS ETFETF/Closed End92204A88412,07083,921SH SOLE083,92100
VNGRD SHRT TRM GOV ETFETF/Closed End-92206C10211,858193,028SH SOLE0193,02800
VNGRD SHRT TRM CORP ETFETF/Closed End-92206C40940,792493,192SH SOLE0493,19200
VNGRD TOTAL CORP BD ETFETF/Closed End-92206C5735405,874SH SOLE05,87400
VNGRD RUS2000 VL IN ETFETF/Closed End92206C6497865,404SH SOLE05,40400
VNGRD RUS 2000 INDX ETFETF/Closed End92206C66429,573319,471SH SOLE0319,47100
VNGRD RUS1000 GRW IN ETFETF/Closed End92206C680125,8851,802,990SH SOLE01,802,99000
VNGRD INTRM TERM ETFETF/Closed End-92206C7067,209106,314SH SOLE0106,31400
VNGRD RUS1000 VL IN ETFETF/Closed End92206C714113,2471,627,106SH SOLE01,627,10600
VNGRD MTG BKD SEC ETFETF/Closed End-92206C77135,627667,540SH SOLE0667,54000
VNGRD LNG TRM CRP BD ETFETF/Closed End-92206C8132,76625,868SH SOLE025,86800
VNGRD LNG TRM TREAS ETFETF/Closed End-92206C8479,013102,771SH SOLE0102,77100
VNGRD INTRM CORP BD ETFETF/Closed End-92206C870316,8373,332,673SH SOLE03,332,67300
VECTOR GROUP LTDCommon Stock92240M10845231,998SH SOLE031,99800
VECTRUS INCCommon Stock92242T10174415,626SH SOLE015,62600
VEEVA SYS INC CL ACommon Stock92247510842,403136,367SH SOLE0136,36700
VENTAS INCREIT92276F10070712,382SH SOLE012,38200
VNGRD MUN T/E BD ETFETF/Closed End-9229077461,36824,734SH SOLE024,73400
VNGRD SP 500 ETFETF/Closed End922908363106,150269,744SH SOLE0269,74400
VNGRD MDCP VAL ETFETF/Closed End9229085126,00442,736SH SOLE042,73600
VNGRD MDCP GRW ETFETF/Closed End9229085387,04029,788SH SOLE029,78800
VNGRD REAL EST INDX ETFETF/Closed End92290855312,336121,194SH SOLE0121,19400
VNGRD SMLL CAP GRWTH ETFETF/Closed End9229085953,17710,961SH SOLE010,96100
VNGRD SML CAP VAL ETFETF/Closed End9229086118,69250,051SH SOLE050,05100
VNGRD MID CAP ETFETF/Closed End92290862983,980353,823SH SOLE0353,82300
VNGRD LGCP ETFETF/Closed End92290863715,22975,861SH SOLE075,86100
VNGRD EXTND MARKET ETFETF/Closed End9229086525,02526,647SH SOLE026,64700
VNGRD GROWTH ETFETF/Closed End92290873626,59092,709SH SOLE092,70900
VNGRD VALUE ETFETF/Closed End92290874437,827275,188SH SOLE0275,18800
VNGRD SMALL CAP ETFETF/Closed End92290875138,536171,056SH SOLE0171,05600
VNGRD TTL STK MKT ETFETF/Closed End92290876915,90971,400SH SOLE071,40000
VEREIT INCREIT92339V3082034,409SH SOLE04,40900
VERIZON COMMNS INCCommon Stock92343V104120,0972,143,441SH SOLE02,143,44100
VERINT SYSTEMS INCCommon Stock92343X1003928,708SH SOLE08,70800
VERITIV CORPCommon Stock9234541022604,231SH SOLE04,23100
VERISK ANALYTICS INCCommon Stock92345Y10610,43759,738SH SOLE059,73800
VERTEX PHARMS INCCommon Stock92532F10010,18350,503SH SOLE050,50300
VIACOMCBS INC BCommon Stock92556H20611,519254,844SH SOLE0254,84400
VIATRIS INCCommon Stock92556V1069,817686,966SH SOLE0686,96600
VICI PROPERTIES INCREIT9256521096,923223,177SH SOLE0223,17700
VICOR CORPCommon Stock9258151024,49842,539SH SOLE042,53900
VICTORYSHS US 500 ETFETF/Closed End92647N7821,59722,390SH SOLE022,39000
VIMEO INCCommon Stock92719V1001,34927,535SH SOLE027,53500
VINTAGE WINE ESTATES INCCommon Stock92747V10693778,090SH SOLE078,09000
VIPER ENERGY PARTNERS LPCommon Stock92763M10524813,185SH SOLE013,18500
VIPSHOP HOLDINGS INC ADRCommon Stock92763W10389544,585SH SOLE044,58500
VIRTU FINANCIAL INC ACommon Stock92825410152919,158SH SOLE019,15800
VISA INC CL ACommon Stock92826C839160,832687,843SH SOLE0687,84300
VIRTUS GLB DIVINCM INCETF/Closed End92835W10712012,394SH SOLE012,39400
VISTA OUTDOOR INCCommon Stock9283771003457,456SH SOLE07,45600
VIRTUS CV INCM FD IIETF/Closed End92838U10813926,052SH SOLE026,05200
VIRTUS ARTIFICIAL INTELLETF/Closed End92838Y10054319,592SH SOLE019,59200
VISTRA CORPCommon Stock92840M1022,676144,278SH SOLE0144,27800
VIRTUS DVRS INCM CVETF/Closed End92840N10046213,313SH SOLE013,31300
VIRTUS DV INT PREM STRETF/Closed End92840R10170346,652SH SOLE046,65200
VMWARE INC CL ACommon Stock92856340210,21863,874SH SOLE063,87400
VODAFONE GRP PLC NEW ADRCommon Stock92857W3089,903578,102SH SOLE0578,10200
VONTIER CORPCommon Stock92888110188927,292SH SOLE027,29200
VORNADO REALTY TRUSTREIT9290421094229,051SH SOLE09,05100
VOYA FINANCIAL INCCommon Stock9290891002,38538,775SH SOLE038,77500
VOYA DIV EQ INCMETF/Closed End92912J10212813,233SH SOLE013,23300
VOYA EMRG MKTS HI DIVETF/Closed End92912P10822225,866SH SOLE025,86600
VULCAN MATERIALS COMPANYCommon Stock92916010910,08557,937SH SOLE057,93700
VUZIX CORP NEWCommon Stock92921W30021711,837SH SOLE011,83700
WD 40 COCommon Stock9292361076472,523SH SOLE02,52300
WSFS FINANCIAL CORPCommon Stock9293281022816,027SH SOLE06,02700
W P CAREY INCCommon Stock92936U1096,35385,132SH SOLE085,13200
WEC ENERGY GROUP INCCommon Stock92939U1065,88366,134SH SOLE066,13400
WABTECCommon Stock9297401085656,866SH SOLE06,86600
WALMART INCCommon Stock93114210381,005574,420SH SOLE0574,42000
WALGREENS BOOTS ALLIANCECommon Stock93142710829,183554,697SH SOLE0554,69700
WASHINGTON FEDL INCCommon Stock93882410951716,256SH SOLE016,25600
WASH RL EST INVT TR SBIREIT93965310195741,588SH SOLE041,58800
WASHINGTON TRUST BANCORPCommon Stock9406101083286,391SH SOLE06,39100
WASTE CONNECTIONS INCCommon Stock94106B1011,84615,459SH SOLE015,45900
WASTE MANAGEMENT INC DELCommon Stock94106L10936,997264,055SH SOLE0264,05500
WATERS CORPCommon Stock94184810311,90034,432SH SOLE034,43200
WATSCO INC ACommon Stock9426222002,0207,046SH SOLE07,04600
WATTS WATER TECH INCCommon Stock9427491029796,710SH SOLE06,71000
WEBSTER FINANCIAL CORPCommon Stock9478901092,00037,501SH SOLE037,50100
WELLS FARGO CO NEWCommon Stock94974610114,327316,333SH SOLE0316,33300
WF GLB DIV OPP FDETF/Closed End94987C10320936,219SH SOLE036,21900
WF MULT SECTOR INCM FDETF/Closed End-94987D10122817,831SH SOLE017,83100
WELLTOWER INCREIT95040Q10415,953191,974SH SOLE0191,97400
WENDYS COCommon Stock95058W10023710,104SH SOLE010,10400
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