# EDGAR Filing Document

**Accession Number:** 0000791540
**File Stem:** 0000791540-26-000003
**Filing Date:** 2026-1
**Character Count:** 278430
**Document Hash:** c16a6f0e4a7c0604257a7f9b41cce4da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000791540-26-000003.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0000791540-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NBC SECURITIES, INC.
- **CENTRAL INDEX KEY:** 0000791540

**ORGANIZATION NAME:**
- **EIN:** 630923499
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23420
- **FILM NUMBER:** 26573858

**BUSINESS ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686
- **BUSINESS PHONE:** 205-583-3238

**MAIL ADDRESS:**
- **STREET 1:** 1927 1ST AVENUE NORTH
- **CITY:** BIRMINGHAM
- **STATE:** AL
- **ZIP:** 35203-0686

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC SECURITIES INC                                      /BD
- **DATE OF NAME CHANGE:** 20020124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS
- **DATE OF NAME CHANGE:** 19950614

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NBC COMMERCE INVESTMENTS INC                            /BD
- **DATE OF NAME CHANGE:** 19930721

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NBC SECURITIES INC.<br>**Address:** 1927 1ST AVENUE NORTH<br>BIRMINGHAM, AL 35203-0686

**Form 13F File Number:** 028-23420

**CRD Number (if applicable):** 000017870

**SEC File Number (if applicable):** 801-58257

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Blaine Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 205-583-3280

**Signature, Place, and Date of Signing:**

Blaine Miller  Birmingham, AL  01-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2811

**Form 13F Information Table Value Total:** $1333906316

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLEINC | COMMONSTK | 037833100 |  | 38788916 | 142679 | SH |  | SOLE | 0 | 142679 | 0 | 0 |
| SPDRS | COMMONSTK | 78462F103 |  | 34457082 | 50529 | SH |  | SOLE | 0 | 50529 | 0 | 0 |
| MICROSOFTCORP | COMMONSTK | 594918104 |  | 28769519 | 59487 | SH |  | SOLE | 0 | 59487 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A854 |  | 28507568 | 355367 | SH |  | SOLE | 0 | 355367 | 0 | 0 |
| VANGUARDS | COMMONSTK | 922908363 |  | 20732493 | 33059 | SH |  | SOLE | 0 | 33059 | 0 | 0 |
| NVIDIACORP | COMMONSTK | 67066G104 |  | 19384705 | 103939 | SH |  | SOLE | 0 | 103939 | 0 | 0 |
| AMAZON.COMINC | COMMONSTK | 023135106 |  | 19141902 | 82930 | SH |  | SOLE | 0 | 82930 | 0 | 0 |
| ALPHABETINC | COMMONSTK | 02079K305 |  | 18332240 | 58569 | SH |  | SOLE | 0 | 58569 | 0 | 0 |
| BROADCOMINC | COMMONSTK | 11135F101 |  | 17619677 | 50909 | SH |  | SOLE | 0 | 50909 | 0 | 0 |
| ISHARESCORES | COMMONSTK | 464287200 |  | 12953510 | 18911 | SH |  | SOLE | 0 | 18911 | 0 | 0 |
| JPMORGANCHASE | COMMONSTK | 46625H100 |  | 12878533 | 39968 | SH |  | SOLE | 0 | 39968 | 0 | 0 |
| INVESCOQQQTR | COMMONSTK | 46090E103 |  | 11909058 | 19386 | SH |  | SOLE | 0 | 19386 | 0 | 0 |
| VANGUARDFTSEDEVELOPED | COMMONSTK | 921943858 |  | 10787529 | 172683 | SH |  | SOLE | 0 | 172683 | 0 | 0 |
| WALMARTINC | COMMONSTK | 931142103 |  | 10246962 | 91975 | SH |  | SOLE | 0 | 91975 | 0 | 0 |
| VISAINC | COMMONSTK | 92826C839 |  | 9832098 | 28034 | SH |  | SOLE | 0 | 28034 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X889 |  | 9397135 | 211599 | SH |  | SOLE | 0 | 211599 | 0 | 0 |
| NEXTERAENERGYINC | COMMONSTK | 65339F101 |  | 9073523 | 113023 | SH |  | SOLE | 0 | 113023 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A649 |  | 7805132 | 303111 | SH |  | SOLE | 0 | 303111 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A375 |  | 7466700 | 220842 | SH |  | SOLE | 0 | 220842 | 0 | 0 |
| VANGUARDINTERMEDIATETERM | COMMONSTK | 92206C870 |  | 7181642 | 85750 | SH |  | SOLE | 0 | 85750 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908769 |  | 7046312 | 21016 | SH |  | SOLE | 0 | 21016 | 0 | 0 |
| SEMPRA | COMMONSTK | 816851109 |  | 6897600 | 78124 | SH |  | SOLE | 0 | 78124 | 0 | 0 |
| JOHNSON | COMMONSTK | 478160104 |  | 6577983 | 31785 | SH |  | SOLE | 0 | 31785 | 0 | 0 |
| PROCTER | COMMONSTK | 742718109 |  | 6542317 | 45651 | SH |  | SOLE | 0 | 45651 | 0 | 0 |
| MORGANSTANLEY | COMMONSTK | 617446448 |  | 6388375 | 35984 | SH |  | SOLE | 0 | 35984 | 0 | 0 |
| DTMIDSTREAMINC | COMMONSTK | 23345M107 |  | 6308811 | 52714 | SH |  | SOLE | 0 | 52714 | 0 | 0 |
| TMOBILEUSINC | COMMONSTK | 872590104 |  | 6279655 | 30928 | SH |  | SOLE | 0 | 30928 | 0 | 0 |
| ALPHABETINC | COMMONSTK | 02079K107 |  | 6236224 | 19873 | SH |  | SOLE | 0 | 19873 | 0 | 0 |
| WILLIAMSCOMPANIESINC | COMMONSTK | 969457100 |  | 6048061 | 100616 | SH |  | SOLE | 0 | 100616 | 0 | 0 |
| ISHARESCOREUSAGGREGATEBD | COMMONSTK | 464287226 |  | 5931725 | 59388 | SH |  | SOLE | 0 | 59388 | 0 | 0 |
| PARKERHANNIFINCORP | COMMONSTK | 701094104 |  | 5925069 | 6741 | SH |  | SOLE | 0 | 6741 | 0 | 0 |
| CONSTELLATIONENERGY | COMMONSTK | 21037T109 |  | 5911633 | 16734 | SH |  | SOLE | 0 | 16734 | 0 | 0 |
| ELILILLY | COMMONSTK | 532457108 |  | 5886185 | 5477 | SH |  | SOLE | 0 | 5477 | 0 | 0 |
| TALENENERGYCORPORATION | COMMONSTK | 87422Q109 |  | 5777783 | 15414 | SH |  | SOLE | 0 | 15414 | 0 | 0 |
| METAPLATFORMSINC | COMMONSTK | 30303M102 |  | 5609173 | 8497 | SH |  | SOLE | 0 | 8497 | 0 | 0 |
| ISHARESRUSSELL1000GROWTH | COMMONSTK | 464287614 |  | 5578242 | 11785 | SH |  | SOLE | 0 | 11785 | 0 | 0 |
| NISOURCEINC | COMMONSTK | 65473P105 |  | 5429344 | 130013 | SH |  | SOLE | 0 | 130013 | 0 | 0 |
| CAMECOCORP | COMMONSTK | 13321L108 |  | 5298551 | 57914 | SH |  | SOLE | 0 | 57914 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717X669 |  | 5247042 | 58672 | SH |  | SOLE | 0 | 58672 | 0 | 0 |
| MICRONTECHNOLOGYINC | COMMONSTK | 595112103 |  | 5202761 | 18229 | SH |  | SOLE | 0 | 18229 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717Y477 |  | 5163335 | 88006 | SH |  | SOLE | 0 | 88006 | 0 | 0 |
| CHUBBLTD | COMMONSTK | H1467J104 |  | 5156977 | 16522 | SH |  | SOLE | 0 | 16522 | 0 | 0 |
| ISHARESGOLDTRUST | COMMONSTK | 464285204 |  | 5079050 | 62573 | SH |  | SOLE | 0 | 62573 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33734X846 |  | 4982155 | 69729 | SH |  | SOLE | 0 | 69729 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y803 |  | 4934054 | 34271 | SH |  | SOLE | 0 | 34271 | 0 | 0 |
| QUANTASERVICESINC | COMMONSTK | 74762E102 |  | 4797133 | 11366 | SH |  | SOLE | 0 | 11366 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46436E718 |  | 4788827 | 47706 | SH |  | SOLE | 0 | 47706 | 0 | 0 |
| ISHARESRUSSELL2000ETF | COMMONSTK | 464287655 |  | 4788669 | 19453 | SH |  | SOLE | 0 | 19453 | 0 | 0 |
| EXXONMOBILCORP | COMMONSTK | 30231G102 |  | 4783741 | 39751 | SH |  | SOLE | 0 | 39751 | 0 | 0 |
| IDACORPINC | COMMONSTK | 451107106 |  | 4666773 | 36874 | SH |  | SOLE | 0 | 36874 | 0 | 0 |
| ISHARESCORES | COMMONSTK | 464287507 |  | 4657259 | 70564 | SH |  | SOLE | 0 | 70564 | 0 | 0 |
| LOCKHEEDMARTINCORP | COMMONSTK | 539830109 |  | 4655983 | 9626 | SH |  | SOLE | 0 | 9626 | 0 | 0 |
| ENTERGYCORPNEW | COMMONSTK | 29364G103 |  | 4537758 | 49094 | SH |  | SOLE | 0 | 49094 | 0 | 0 |
| SYSCOCORP | COMMONSTK | 871829107 |  | 4367656 | 59270 | SH |  | SOLE | 0 | 59270 | 0 | 0 |
| CROWNCASTLEINC | COMMONSTK | 22822V101 |  | 4336213 | 48792 | SH |  | SOLE | 0 | 48792 | 0 | 0 |
| ISHARESCORES | COMMONSTK | 464287804 |  | 4321333 | 35957 | SH |  | SOLE | 0 | 35957 | 0 | 0 |
| ORACLECORPORATION | COMMONSTK | 68389X105 |  | 4305376 | 22089 | SH |  | SOLE | 0 | 22089 | 0 | 0 |
| CORNINGINC | COMMONSTK | 219350105 |  | 4287663 | 48968 | SH |  | SOLE | 0 | 48968 | 0 | 0 |
| VANGUARDINTLEQUITYINDFD | COMMONSTK | 922042775 |  | 4264332 | 57970 | SH |  | SOLE | 0 | 57970 | 0 | 0 |
| UNIONPACIFICCORP | COMMONSTK | 907818108 |  | 4240574 | 18332 | SH |  | SOLE | 0 | 18332 | 0 | 0 |
| MEDTRONICPLC | COMMONSTK | G5960L103 |  | 4222250 | 43954 | SH |  | SOLE | 0 | 43954 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717X511 |  | 4198940 | 95322 | SH |  | SOLE | 0 | 95322 | 0 | 0 |
| ABBVIEINC | COMMONSTK | 00287Y109 |  | 4157234 | 18194 | SH |  | SOLE | 0 | 18194 | 0 | 0 |
| JOHNSONCONTROLS | COMMONSTK | G51502105 |  | 4128827 | 34478 | SH |  | SOLE | 0 | 34478 | 0 | 0 |
| ISHARESRUSSELL1000VALUEETF | COMMONSTK | 464287598 |  | 4105114 | 19516 | SH |  | SOLE | 0 | 19516 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288885 |  | 4068093 | 35710 | SH |  | SOLE | 0 | 35710 | 0 | 0 |
| LOWESCOMPANIESINC | COMMONSTK | 548661107 |  | 4008318 | 16620 | SH |  | SOLE | 0 | 16620 | 0 | 0 |
| MERCK | COMMONSTK | 58933Y105 |  | 3930381 | 37339 | SH |  | SOLE | 0 | 37339 | 0 | 0 |
| UBERTECHNOLOGIESINC | COMMONSTK | 90353T100 |  | 3929924 | 48096 | SH |  | SOLE | 0 | 48096 | 0 | 0 |
| HOMEDEPOTINC | COMMONSTK | 437076102 |  | 3888036 | 11299 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| VANGUARDTOTALINTERNATIONAL | COMMONSTK | 92203J407 |  | 3880743 | 80313 | SH |  | SOLE | 0 | 80313 | 0 | 0 |
| EQUINIXINC | COMMONSTK | 29444U700 |  | 3856083 | 5033 | SH |  | SOLE | 0 | 5033 | 0 | 0 |
| FIRSTTRUSTCAPITALSTRENGTH | COMMONSTK | 33733E104 |  | 3779692 | 40856 | SH |  | SOLE | 0 | 40856 | 0 | 0 |
| REPUBLICSERVICESINC | COMMONSTK | 760759100 |  | 3723186 | 17568 | SH |  | SOLE | 0 | 17568 | 0 | 0 |
| VANGUARDFTSEEMERGINGMARKETS | COMMONSTK | 922042858 |  | 3718576 | 69169 | SH |  | SOLE | 0 | 69169 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R606 |  | 3662759 | 154742 | SH |  | SOLE | 0 | 154742 | 0 | 0 |
| PPLCORPORATION | COMMONSTK | 69351T106 |  | 3641811 | 103992 | SH |  | SOLE | 0 | 103992 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288877 |  | 3595966 | 50356 | SH |  | SOLE | 0 | 50356 | 0 | 0 |
| CENTERPOINTENERGYINC | COMMONSTK | 15189T107 |  | 3568648 | 93079 | SH |  | SOLE | 0 | 93079 | 0 | 0 |
| ISHARESIBOXX$INVESTMENT | COMMONSTK | 464287242 |  | 3543264 | 32155 | SH |  | SOLE | 0 | 32155 | 0 | 0 |
| CHEVRONCORPORATION | COMMONSTK | 166764100 |  | 3540710 | 23231 | SH |  | SOLE | 0 | 23231 | 0 | 0 |
| AMERENCORP | COMMONSTK | 023608102 |  | 3488932 | 34938 | SH |  | SOLE | 0 | 34938 | 0 | 0 |
| ISHARESRUSSELLMIDCAPETF | COMMONSTK | 464287499 |  | 3485844 | 36209 | SH |  | SOLE | 0 | 36209 | 0 | 0 |
| XCELENERGYINC | COMMONSTK | 98389B100 |  | 3485769 | 47194 | SH |  | SOLE | 0 | 47194 | 0 | 0 |
| STRYKERCORP | COMMONSTK | 863667101 |  | 3485555 | 9917 | SH |  | SOLE | 0 | 9917 | 0 | 0 |
| BERKSHIREHATHAWAYINCDEL | COMMONSTK | 084670702 |  | 3458734 | 6881 | SH |  | SOLE | 0 | 6881 | 0 | 0 |
| JPMORGANEXCHANGETRADED | COMMONSTK | 46641Q332 |  | 3456439 | 60385 | SH |  | SOLE | 0 | 60385 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524797 |  | 3432348 | 125131 | SH |  | SOLE | 0 | 125131 | 0 | 0 |
| WECENERGYGROUPINC | COMMONSTK | 92939U106 |  | 3415427 | 32386 | SH |  | SOLE | 0 | 32386 | 0 | 0 |
| VERTIVHOLDINGSLLC | COMMONSTK | 92537N108 |  | 3386333 | 20902 | SH |  | SOLE | 0 | 20902 | 0 | 0 |
| PEPSICOINC | COMMONSTK | 713448108 |  | 3334165 | 23231 | SH |  | SOLE | 0 | 23231 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W547 |  | 3320655 | 35591 | SH |  | SOLE | 0 | 35591 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A702 |  | 3231155 | 4286 | SH |  | SOLE | 0 | 4286 | 0 | 0 |
| VANGUARDSHORTTERMBONDETF | COMMONSTK | 921937827 |  | 3228858 | 40970 | SH |  | SOLE | 0 | 40970 | 0 | 0 |
| QUALCOMMINC | COMMONSTK | 747525103 |  | 3197120 | 18691 | SH |  | SOLE | 0 | 18691 | 0 | 0 |
| MASTERCARDINCORPORATED | COMMONSTK | 57636Q104 |  | 3196818 | 5599 | SH |  | SOLE | 0 | 5599 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X263 |  | 3185125 | 73154 | SH |  | SOLE | 0 | 73154 | 0 | 0 |
| HARTFORDINSURANCEGROUPINC | COMMONSTK | 416515104 |  | 3100500 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| NXPSEMICONDUCTORSNV | COMMONSTK | N6596X109 |  | 3099915 | 14281 | SH |  | SOLE | 0 | 14281 | 0 | 0 |
| PAYCHEXINC | COMMONSTK | 704326107 |  | 2958287 | 26370 | SH |  | SOLE | 0 | 26370 | 0 | 0 |
| SERVICENOWINC | COMMONSTK | 81762P102 |  | 2934048 | 19153 | SH |  | SOLE | 0 | 19153 | 0 | 0 |
| INTERNATIONALBUSINESS | COMMONSTK | 459200101 |  | 2854952 | 9638 | SH |  | SOLE | 0 | 9638 | 0 | 0 |
| GEVERNOVALLC | COMMONSTK | 36828A101 |  | 2843097 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287440 |  | 2837777 | 29511 | SH |  | SOLE | 0 | 29511 | 0 | 0 |
| VANGUARDRUSSELL3000 | COMMONSTK | 92206C599 |  | 2833613 | 9435 | SH |  | SOLE | 0 | 9435 | 0 | 0 |
| DIGITALREALTYTRUSTINC | COMMONSTK | 253868103 |  | 2712685 | 17534 | SH |  | SOLE | 0 | 17534 | 0 | 0 |
| ISHARESMSCIEAFEETF | COMMONSTK | 464287465 |  | 2680891 | 27917 | SH |  | SOLE | 0 | 27917 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A409 |  | 2664891 | 24975 | SH |  | SOLE | 0 | 24975 | 0 | 0 |
| FIRSTTRUSTRISINGDIVIDEND | COMMONSTK | 33738R506 |  | 2658486 | 38268 | SH |  | SOLE | 0 | 38268 | 0 | 0 |
| ALLIANTENERGYCORPORATION | COMMONSTK | 018802108 |  | 2641421 | 40631 | SH |  | SOLE | 0 | 40631 | 0 | 0 |
| BOEINGCO | COMMONSTK | 097023105 |  | 2629027 | 12108 | SH |  | SOLE | 0 | 12108 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717Y725 |  | 2608955 | 58569 | SH |  | SOLE | 0 | 58569 | 0 | 0 |
| NETFLIXINC | COMMONSTK | 64110L106 |  | 2600996 | 27741 | SH |  | SOLE | 0 | 27741 | 0 | 0 |
| GENERALDYNAMICSCORP | COMMONSTK | 369550108 |  | 2573554 | 7644 | SH |  | SOLE | 0 | 7644 | 0 | 0 |
| VANGUARDSTARFD | COMMONSTK | 921909768 |  | 2564203 | 33989 | SH |  | SOLE | 0 | 33989 | 0 | 0 |
| TJXCOMPANIESINCNEW | COMMONSTK | 872540109 |  | 2559003 | 16659 | SH |  | SOLE | 0 | 16659 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R101 |  | 2553507 | 87209 | SH |  | SOLE | 0 | 87209 | 0 | 0 |
| CENTRUSENERGYCORP | COMMONSTK | 15643U104 |  | 2542911 | 10475 | SH |  | SOLE | 0 | 10475 | 0 | 0 |
| VANGUARDSPECIALIZEDFUNDS | COMMONSTK | 921908844 |  | 2534497 | 11531 | SH |  | SOLE | 0 | 11531 | 0 | 0 |
| EQTCORPORATION | COMMONSTK | 26884L109 |  | 2507408 | 46780 | SH |  | SOLE | 0 | 46780 | 0 | 0 |
| CATERPILLARINC | COMMONSTK | 149123101 |  | 2460626 | 4295 | SH |  | SOLE | 0 | 4295 | 0 | 0 |
| FIFTHTHIRDBANCORP | COMMONSTK | 316773100 |  | 2454341 | 52432 | SH |  | SOLE | 0 | 52432 | 0 | 0 |
| PACKAGINGCORPAMER | COMMONSTK | 695156109 |  | 2451249 | 11886 | SH |  | SOLE | 0 | 11886 | 0 | 0 |
| AMGENINC | COMMONSTK | 031162100 |  | 2426758 | 7414 | SH |  | SOLE | 0 | 7414 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R663 |  | 2424847 | 26535 | SH |  | SOLE | 0 | 26535 | 0 | 0 |
| COCACOLACOMPANY | COMMONSTK | 191216100 |  | 2410319 | 34477 | SH |  | SOLE | 0 | 34477 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908637 |  | 2406016 | 7643 | SH |  | SOLE | 0 | 7643 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A474 |  | 2380504 | 78824 | SH |  | SOLE | 0 | 78824 | 0 | 0 |
| ADOBEINC | COMMONSTK | 00724F101 |  | 2380281 | 6801 | SH |  | SOLE | 0 | 6801 | 0 | 0 |
| MCDONALDSCORP | COMMONSTK | 580135101 |  | 2376463 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287457 |  | 2371414 | 28633 | SH |  | SOLE | 0 | 28633 | 0 | 0 |
| MPMATERIALSCORP | COMMONSTK | 553368101 |  | 2315382 | 45831 | SH |  | SOLE | 0 | 45831 | 0 | 0 |
| CHARLESSCHWABCORPNEW | COMMONSTK | 808513105 |  | 2294698 | 22967 | SH |  | SOLE | 0 | 22967 | 0 | 0 |
| VANGUARDINTERMEDIATETERM | COMMONSTK | 921937819 |  | 2282627 | 29309 | SH |  | SOLE | 0 | 29309 | 0 | 0 |
| DYCOMINDUSTRIESINC | COMMONSTK | 267475101 |  | 2277108 | 6739 | SH |  | SOLE | 0 | 6739 | 0 | 0 |
| CISCOSYSTEMSINC | COMMONSTK | 17275R102 |  | 2276239 | 29550 | SH |  | SOLE | 0 | 29550 | 0 | 0 |
| COSTCOWHOLESALECORP-NEW | COMMONSTK | 22160K105 |  | 2270777 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| BLACKROCKENHANCEDGLOBAL | COMMONSTK | 092501105 |  | 2266707 | 193570 | SH |  | SOLE | 0 | 193570 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R853 |  | 2249102 | 47996 | SH |  | SOLE | 0 | 47996 | 0 | 0 |
| FIRSTTRUSTCLOUDCOMPUTING | COMMONSTK | 33734X192 |  | 2248946 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| TICSOLUTIONSINC | COMMONSTK | 00510N102 |  | 2228547 | 220430 | SH |  | SOLE | 0 | 220430 | 0 | 0 |
| WELLSFARGO | COMMONSTK | 949746101 |  | 2197656 | 23580 | SH |  | SOLE | 0 | 23580 | 0 | 0 |
| VISTRACORP | COMMONSTK | 92840M102 |  | 2142595 | 13280 | SH |  | SOLE | 0 | 13280 | 0 | 0 |
| TAIWANSEMICONDUCTORMFGCO | COMMONSTK | 874039100 |  | 2123693 | 6988 | SH |  | SOLE | 0 | 6988 | 0 | 0 |
| GILEADSCIENCESINC | COMMONSTK | 375558103 |  | 2104631 | 17147 | SH |  | SOLE | 0 | 17147 | 0 | 0 |
| GRAYSCALEBITCOINTRUSTETF | COMMONSTK | 389637109 |  | 2091474 | 30595 | SH |  | SOLE | 0 | 30595 | 0 | 0 |
| SSGAACTIVETRUST | COMMONSTK | 78467V608 |  | 2087200 | 50574 | SH |  | SOLE | 0 | 50574 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A508 |  | 2078649 | 36589 | SH |  | SOLE | 0 | 36589 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46138E875 |  | 2068366 | 42226 | SH |  | SOLE | 0 | 42226 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524854 |  | 2060773 | 82168 | SH |  | SOLE | 0 | 82168 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V233 |  | 2057016 | 34700 | SH |  | SOLE | 0 | 34700 | 0 | 0 |
| AMERICANEXPRESSCOMPANY | COMMONSTK | 025816109 |  | 2046744 | 5532 | SH |  | SOLE | 0 | 5532 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V357 |  | 2045059 | 10675 | SH |  | SOLE | 0 | 10675 | 0 | 0 |
| ARISTANETWORKSINC | COMMONSTK | 040413205 |  | 1999910 | 15263 | SH |  | SOLE | 0 | 15263 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 921946406 |  | 1943863 | 13544 | SH |  | SOLE | 0 | 13544 | 0 | 0 |
| ISHARESSELECTDIVIDENDETF | COMMONSTK | 464287168 |  | 1919504 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| RTXCORPORATION | COMMONSTK | 75513E101 |  | 1917651 | 10456 | SH |  | SOLE | 0 | 10456 | 0 | 0 |
| PRIMERICAINC | COMMONSTK | 74164M108 |  | 1908246 | 7386 | SH |  | SOLE | 0 | 7386 | 0 | 0 |
| REAVESUTILITYINCOMEFUND | COMMONSTK | 756158101 |  | 1907188 | 52137 | SH |  | SOLE | 0 | 52137 | 0 | 0 |
| NUVEENNASDAQ100DYNAMIC | COMMONSTK | 670699107 |  | 1896792 | 66507 | SH |  | SOLE | 0 | 66507 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908629 |  | 1888421 | 6506 | SH |  | SOLE | 0 | 6506 | 0 | 0 |
| DUKE ENERGY CORPORATION | COMMONSTK | 26441C204 |  | 1859490 | 15864 | SH |  | SOLE | 0 | 15864 | 0 | 0 |
| AUTODESKINC | COMMONSTK | 052769106 |  | 1856870 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| CBREGROUPINC | COMMONSTK | 12504L109 |  | 1851175 | 11513 | SH |  | SOLE | 0 | 11513 | 0 | 0 |
| BLACKROCKINC | COMMONSTK | 09290D101 |  | 1813360 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| VANGUARDLONGTERMBONDETF | COMMONSTK | 921937793 |  | 1807450 | 25998 | SH |  | SOLE | 0 | 25998 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X509 |  | 1803601 | 38530 | SH |  | SOLE | 0 | 38530 | 0 | 0 |
| SALESFORCEINC | COMMONSTK | 79466L302 |  | 1762018 | 6651 | SH |  | SOLE | 0 | 6651 | 0 | 0 |
| AXONENTERPRISEINC | COMMONSTK | 05464C101 |  | 1750928 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| SHARKNINJAINC | COMMONSTK | G8068L108 |  | 1748437 | 15625 | SH |  | SOLE | 0 | 15625 | 0 | 0 |
| ABBOTTLABORATORIES | COMMONSTK | 002824100 |  | 1724341 | 13762 | SH |  | SOLE | 0 | 13762 | 0 | 0 |
| TERAWULFINC | COMMONSTK | 88080T104 |  | 1719363 | 149640 | SH |  | SOLE | 0 | 149640 | 0 | 0 |
| UNIVERSALHEALTHSERVICESINC | COMMONSTK | 913903100 |  | 1699033 | 7793 | SH |  | SOLE | 0 | 7793 | 0 | 0 |
| TESLAINC | COMMONSTK | 88160R101 |  | 1697693 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46429B655 |  | 1675819 | 32949 | SH |  | SOLE | 0 | 32949 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33739P855 |  | 1649899 | 85090 | SH |  | SOLE | 0 | 85090 | 0 | 0 |
| ROYALBANKOFCANADA | COMMONSTK | 780087102 |  | 1643149 | 9637 | SH |  | SOLE | 0 | 9637 | 0 | 0 |
| VERISIGNINC | COMMONSTK | 92343E102 |  | 1639183 | 6747 | SH |  | SOLE | 0 | 6747 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908751 |  | 1630806 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| SOUTHERNCO | COMMONSTK | 842587107 |  | 1628582 | 18676 | SH |  | SOLE | 0 | 18676 | 0 | 0 |
| GEAEROSPACE | COMMONSTK | 369604301 |  | 1618355 | 5253 | SH |  | SOLE | 0 | 5253 | 0 | 0 |
| GOLDMANSACHSGROUPINC | COMMONSTK | 38141G104 |  | 1610162 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| ISHARES10TO20YEARTREASURY | COMMONSTK | 464288653 |  | 1601627 | 15753 | SH |  | SOLE | 0 | 15753 | 0 | 0 |
| EBAYINC | COMMONSTK | 278642103 |  | 1593511 | 18295 | SH |  | SOLE | 0 | 18295 | 0 | 0 |
| FIRSTTRUSTMORNINGSTAR | COMMONSTK | 336917109 |  | 1582160 | 35682 | SH |  | SOLE | 0 | 35682 | 0 | 0 |
| FIRSTTRVALUELINEDIVID | COMMONSTK | 33734H106 |  | 1576794 | 34218 | SH |  | SOLE | 0 | 34218 | 0 | 0 |
| JOBYAVIATIONINC | COMMONSTK | G65163100 |  | 1575895 | 119386 | SH |  | SOLE | 0 | 119386 | 0 | 0 |
| ISHARESCOREMSCIEMERGING | COMMONSTK | 46434G103 |  | 1571796 | 23382 | SH |  | SOLE | 0 | 23382 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F791 |  | 1558786 | 13700 | SH |  | SOLE | 0 | 13700 | 0 | 0 |
| DELLTECHNOLOGIESINC | COMMONSTK | 24703L202 |  | 1549708 | 12311 | SH |  | SOLE | 0 | 12311 | 0 | 0 |
| INTUITINC | COMMONSTK | 461202103 |  | 1523566 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| BOSTONSCIENTIFICCORP | COMMONSTK | 101137107 |  | 1520165 | 15943 | SH |  | SOLE | 0 | 15943 | 0 | 0 |
| NUVEENCREDITSTRATEGIES | COMMONSTK | 67073D102 |  | 1517923 | 302375 | SH |  | SOLE | 0 | 302375 | 0 | 0 |
| SNOWFLAKEINC | COMMONSTK | 833445109 |  | 1517532 | 6918 | SH |  | SOLE | 0 | 6918 | 0 | 0 |
| EMCORGROUPINC | COMMONSTK | 29084Q100 |  | 1517239 | 2480 | SH |  | SOLE | 0 | 2480 | 0 | 0 |
| LAMRESEARCHCORPORATION | COMMONSTK | 512807306 |  | 1514258 | 8846 | SH |  | SOLE | 0 | 8846 | 0 | 0 |
| GSKPLC | COMMONSTK | 37733W204 |  | 1513025 | 30852 | SH |  | SOLE | 0 | 30852 | 0 | 0 |
| VERIZONCOMMUNICATIONS | COMMONSTK | 92343V104 |  | 1508112 | 37027 | SH |  | SOLE | 0 | 37027 | 0 | 0 |
| ABRDNPRECIOUSMETALSBASKET | COMMONSTK | 003263100 |  | 1506225 | 7326 | SH |  | SOLE | 0 | 7326 | 0 | 0 |
| FIRSTTRLARGECAPGROWTH | COMMONSTK | 33735K108 |  | 1493348 | 9340 | SH |  | SOLE | 0 | 9340 | 0 | 0 |
| SSGAACTIVEETFTR | COMMONSTK | 78467V848 |  | 1464950 | 36396 | SH |  | SOLE | 0 | 36396 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908652 |  | 1449763 | 6932 | SH |  | SOLE | 0 | 6932 | 0 | 0 |
| BAKERHUGHESCOMPANY | COMMONSTK | 05722G100 |  | 1442570 | 31677 | SH |  | SOLE | 0 | 31677 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46429B697 |  | 1435280 | 15243 | SH |  | SOLE | 0 | 15243 | 0 | 0 |
| WABTECCORP | COMMONSTK | 929740108 |  | 1422430 | 6664 | SH |  | SOLE | 0 | 6664 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717Y527 |  | 1405376 | 27928 | SH |  | SOLE | 0 | 27928 | 0 | 0 |
| CENCORAINC | COMMONSTK | 03073E105 |  | 1403476 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| JANUSDETROITSTREETTRUST | COMMONSTK | 47103U845 |  | 1401927 | 27717 | SH |  | SOLE | 0 | 27717 | 0 | 0 |
| ACCENTUREPLCIRELAND | COMMONSTK | G1151C101 |  | 1396233 | 5204 | SH |  | SOLE | 0 | 5204 | 0 | 0 |
| FIDELITYWISEORIGINBITCOIN | COMMONSTK | 315948109 |  | 1395618 | 18308 | SH |  | SOLE | 0 | 18308 | 0 | 0 |
| ISHARESUSTECHNOLOGYETF | COMMONSTK | 464287721 |  | 1382184 | 6922 | SH |  | SOLE | 0 | 6922 | 0 | 0 |
| NUVEENDOW30SMDYNAMIC | COMMONSTK | 67075F105 |  | 1375939 | 90166 | SH |  | SOLE | 0 | 90166 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288687 |  | 1375500 | 44428 | SH |  | SOLE | 0 | 44428 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y209 |  | 1362193 | 8799 | SH |  | SOLE | 0 | 8799 | 0 | 0 |
| JEFFERIESFINANCIALGROUPINC | COMMONSTK | 47233W109 |  | 1358210 | 21917 | SH |  | SOLE | 0 | 21917 | 0 | 0 |
| CLEVELANDCLIFFSINC | COMMONSTK | 185899101 |  | 1354772 | 102016 | SH |  | SOLE | 0 | 102016 | 0 | 0 |
| MCKESSONCORP | COMMONSTK | 58155Q103 |  | 1349377 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| HUBBELLINCORPORATED | COMMONSTK | 443510607 |  | 1340782 | 3019 | SH |  | SOLE | 0 | 3019 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y632 |  | 1339347 | 26334 | SH |  | SOLE | 0 | 26334 | 0 | 0 |
| WORKDAYINC | COMMONSTK | 98138H101 |  | 1333998 | 6211 | SH |  | SOLE | 0 | 6211 | 0 | 0 |
| SANOFI | COMMONSTK | 80105N105 |  | 1333303 | 27513 | SH |  | SOLE | 0 | 27513 | 0 | 0 |
| VANGUARDSPECIALIZEDFUNDS | COMMONSTK | 922908553 |  | 1327821 | 15005 | SH |  | SOLE | 0 | 15005 | 0 | 0 |
| VANGUARDSCOTTSDALEFUNDS | COMMONSTK | 92206C771 |  | 1327713 | 28201 | SH |  | SOLE | 0 | 28201 | 0 | 0 |
| BROADRIDGEFINANCIALSOLUTIONS | COMMONSTK | 11133T103 |  | 1327528 | 5948 | SH |  | SOLE | 0 | 5948 | 0 | 0 |
| WALTDISNEYCO | COMMONSTK | 254687106 |  | 1324245 | 11639 | SH |  | SOLE | 0 | 11639 | 0 | 0 |
| MESABITRUSTCBI | COMMONSTK | 590672101 |  | 1307445 | 33942 | SH |  | SOLE | 0 | 33942 | 0 | 0 |
| APPLIEDMATERIALSINC | COMMONSTK | 038222105 |  | 1295925 | 5042 | SH |  | SOLE | 0 | 5042 | 0 | 0 |
| DRAFTKINGSINC | COMMONSTK | 26142V105 |  | 1282773 | 37225 | SH |  | SOLE | 0 | 37225 | 0 | 0 |
| CROWNHOLDINGSINC | COMMONSTK | 228368106 |  | 1282285 | 12453 | SH |  | SOLE | 0 | 12453 | 0 | 0 |
| ISHARESIBOXX$HIGHYIELD | COMMONSTK | 464288513 |  | 1265971 | 15701 | SH |  | SOLE | 0 | 15701 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F276 |  | 1248456 | 62831 | SH |  | SOLE | 0 | 62831 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y673 |  | 1246969 | 26092 | SH |  | SOLE | 0 | 26092 | 0 | 0 |
| ISHARESRUSSELLMIDCAPGROWTH | COMMONSTK | 464287481 |  | 1236596 | 9030 | SH |  | SOLE | 0 | 9030 | 0 | 0 |
| DOORDASHINC | COMMONSTK | 25809K105 |  | 1226389 | 5415 | SH |  | SOLE | 0 | 5415 | 0 | 0 |
| BROOKFIELDCORP | COMMONSTK | 11271J107 |  | 1225269 | 26700 | SH |  | SOLE | 0 | 26700 | 0 | 0 |
| EXPANDENERGYCORPORATION | COMMONSTK | 165167735 |  | 1220253 | 11057 | SH |  | SOLE | 0 | 11057 | 0 | 0 |
| HEWLETTPACKARDENTERPRISE | COMMONSTK | 42824C109 |  | 1214532 | 50563 | SH |  | SOLE | 0 | 50563 | 0 | 0 |
| BANKOFAMERICACORP | COMMONSTK | 060505104 |  | 1209462 | 21990 | SH |  | SOLE | 0 | 21990 | 0 | 0 |
| VANGUARDMEGACAPETF | COMMONSTK | 921910873 |  | 1207876 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y605 |  | 1173077 | 21418 | SH |  | SOLE | 0 | 21418 | 0 | 0 |
| ADTINC | COMMONSTK | 00090Q103 |  | 1156261 | 143279 | SH |  | SOLE | 0 | 143279 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDIV | COMMONSTK | 33739Q408 |  | 1154650 | 19266 | SH |  | SOLE | 0 | 19266 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V837 |  | 1152700 | 9902 | SH |  | SOLE | 0 | 9902 | 0 | 0 |
| UNITEDNATURALFOODSINC | COMMONSTK | 911163103 |  | 1151412 | 34197 | SH |  | SOLE | 0 | 34197 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X198 |  | 1150982 | 25549 | SH |  | SOLE | 0 | 25549 | 0 | 0 |
| TEXASINSTRUMENTSINCORPORATED | COMMONSTK | 882508104 |  | 1148344 | 6619 | SH |  | SOLE | 0 | 6619 | 0 | 0 |
| PETROLEOBRASILEIROSA | COMMONSTK | 71654V101 |  | 1148108 | 101872 | SH |  | SOLE | 0 | 101872 | 0 | 0 |
| SHOPIFYINC | COMMONSTK | 82509L107 |  | 1146428 | 7122 | SH |  | SOLE | 0 | 7122 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717X578 |  | 1138631 | 29180 | SH |  | SOLE | 0 | 29180 | 0 | 0 |
| ISHARESRUSSELL2000GROWTH | COMMONSTK | 464287648 |  | 1133938 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| CROWDSTRIKEHOLDINGSINC | COMMONSTK | 22788C105 |  | 1132055 | 2415 | SH |  | SOLE | 0 | 2415 | 0 | 0 |
| RIVIANAUTOMOTIVEINC | COMMONSTK | 76954A103 |  | 1117734 | 56709 | SH |  | SOLE | 0 | 56709 | 0 | 0 |
| AUTOMATICDATAPROCESSINGINC | COMMONSTK | 053015103 |  | 1116502 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| POWELLINDUSTRIESINC | COMMONSTK | 739128106 |  | 1114136 | 3495 | SH |  | SOLE | 0 | 3495 | 0 | 0 |
| PNCFINANCIALSVCSGROUPINC | COMMONSTK | 693475105 |  | 1108462 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908744 |  | 1100835 | 5763 | SH |  | SOLE | 0 | 5763 | 0 | 0 |
| ENERGYTRANSFERLP | COMMONSTK | 29273V100 |  | 1099261 | 66662 | SH |  | SOLE | 0 | 66662 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y308 |  | 1092632 | 14065 | SH |  | SOLE | 0 | 14065 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F755 |  | 1090461 | 31829 | SH |  | SOLE | 0 | 31829 | 0 | 0 |
| FIRSTTRUSTPREFERRED | COMMONSTK | 33739E108 |  | 1089031 | 59771 | SH |  | SOLE | 0 | 59771 | 0 | 0 |
| BLACKROCKLIMITEDDURATION | COMMONSTK | 09249W101 |  | 1085331 | 78990 | SH |  | SOLE | 0 | 78990 | 0 | 0 |
| ENTERPRISEPRODUCTSPARTNERS | COMMONSTK | 293792107 |  | 1070639 | 33394 | SH |  | SOLE | 0 | 33394 | 0 | 0 |
| ISHARESRUSSELLMIDCAPVALUE | COMMONSTK | 464287473 |  | 1070624 | 7590 | SH |  | SOLE | 0 | 7590 | 0 | 0 |
| DOVERCORPORATION | COMMONSTK | 260003108 |  | 1057039 | 5414 | SH |  | SOLE | 0 | 5414 | 0 | 0 |
| UNITEDHEALTHGROUPINC | COMMONSTK | 91324P102 |  | 1056583 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| NETAPPINC | COMMONSTK | 64110D104 |  | 1049267 | 9798 | SH |  | SOLE | 0 | 9798 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A631 |  | 1043558 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| ALPSETFTRUST | COMMONSTK | 00162Q452 |  | 1037709 | 22069 | SH |  | SOLE | 0 | 22069 | 0 | 0 |
| BANKNEWYORKMELLONCORP | COMMONSTK | 064058100 |  | 1037558 | 8937 | SH |  | SOLE | 0 | 8937 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y886 |  | 1028417 | 24090 | SH |  | SOLE | 0 | 24090 | 0 | 0 |
| TAKETWOINTERACTIVESOFTWARE | COMMONSTK | 874054109 |  | 1028216 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| CHORDENERGYCORPORATION | COMMONSTK | 674215207 |  | 1027116 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| PHILIPMORRISINTERNATIONAL | COMMONSTK | 718172109 |  | 1020518 | 6362 | SH |  | SOLE | 0 | 6362 | 0 | 0 |
| BANCOFCALIFORNIAINC | COMMONSTK | 05990K106 |  | 1016949 | 52719 | SH |  | SOLE | 0 | 52719 | 0 | 0 |
| PROSHARESS | COMMONSTK | 74348A467 |  | 1013908 | 9742 | SH |  | SOLE | 0 | 9742 | 0 | 0 |
| CORPAYINC | COMMONSTK | 219948106 |  | 1012027 | 3363 | SH |  | SOLE | 0 | 3363 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W562 |  | 1011234 | 17762 | SH |  | SOLE | 0 | 17762 | 0 | 0 |
| PALANTIRTECHNOLOGIESINC | COMMONSTK | 69608A108 |  | 1009264 | 5678 | SH |  | SOLE | 0 | 5678 | 0 | 0 |
| INVESCOEXCHANGE-TRADEDFDTR | COMMONSTK | 46137V100 |  | 1003137 | 6404 | SH |  | SOLE | 0 | 6404 | 0 | 0 |
| MODINEMANUFACTURINGCO | COMMONSTK | 607828100 |  | 1002927 | 7512 | SH |  | SOLE | 0 | 7512 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X172 |  | 1002673 | 21590 | SH |  | SOLE | 0 | 21590 | 0 | 0 |
| GENIUSSPORTSLIMITED | COMMONSTK | G3934V109 |  | 999315 | 90682 | SH |  | SOLE | 0 | 90682 | 0 | 0 |
| GENTEXCORP | COMMONSTK | 371901109 |  | 997166 | 42852 | SH |  | SOLE | 0 | 42852 | 0 | 0 |
| JABILINC | COMMONSTK | 466313103 |  | 987782 | 4332 | SH |  | SOLE | 0 | 4332 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46432F396 |  | 986521 | 3941 | SH |  | SOLE | 0 | 3941 | 0 | 0 |
| WASTEMANAGEMENTINCDEL | COMMONSTK | 94106L109 |  | 983352 | 4475 | SH |  | SOLE | 0 | 4475 | 0 | 0 |
| ALIBABAGROUPHOLDINGLTD | COMMONSTK | 01609W102 |  | 974754 | 6649 | SH |  | SOLE | 0 | 6649 | 0 | 0 |
| MOTOROLASOLUTIONSINC | COMMONSTK | 620076307 |  | 969416 | 2529 | SH |  | SOLE | 0 | 2529 | 0 | 0 |
| DIAMONDBACKENERGYINC | COMMONSTK | 25278X109 |  | 965569 | 6423 | SH |  | SOLE | 0 | 6423 | 0 | 0 |
| AT | COMMONSTK | 00206R102 |  | 960790 | 38679 | SH |  | SOLE | 0 | 38679 | 0 | 0 |
| CLEARSECUREINC | COMMONSTK | 18467V109 |  | 953860 | 27191 | SH |  | SOLE | 0 | 27191 | 0 | 0 |
| ARMSTRONGWORLDINDUSTRIESINC | COMMONSTK | 04247X102 |  | 945945 | 4950 | SH |  | SOLE | 0 | 4950 | 0 | 0 |
| AIRLEASECORPORATION | COMMONSTK | 00912X302 |  | 940327 | 14640 | SH |  | SOLE | 0 | 14640 | 0 | 0 |
| HONEYWELLINTLINC | COMMONSTK | 438516106 |  | 938994 | 4813 | SH |  | SOLE | 0 | 4813 | 0 | 0 |
| TOTALENERGIESSE | COMMONSTK | F92124100 |  | 935963 | 14307 | SH |  | SOLE | 0 | 14307 | 0 | 0 |
| ISHARESCOREHIGHDIVIDENDETF | COMMONSTK | 46429B663 |  | 929465 | 7643 | SH |  | SOLE | 0 | 7643 | 0 | 0 |
| VANGUARDRUSSELL1000 | COMMONSTK | 92206C680 |  | 929439 | 7634 | SH |  | SOLE | 0 | 7634 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F106 |  | 925236 | 10787 | SH |  | SOLE | 0 | 10787 | 0 | 0 |
| FREEPORTMCMORANINC | COMMONSTK | 35671D857 |  | 921905 | 18151 | SH |  | SOLE | 0 | 18151 | 0 | 0 |
| PFIZERINC | COMMONSTK | 717081103 |  | 917926 | 36864 | SH |  | SOLE | 0 | 36864 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X749 |  | 906561 | 20136 | SH |  | SOLE | 0 | 20136 | 0 | 0 |
| AMPHENOLCORPORATION | COMMONSTK | 032095101 |  | 905708 | 6702 | SH |  | SOLE | 0 | 6702 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33740F888 |  | 903269 | 35886 | SH |  | SOLE | 0 | 35886 | 0 | 0 |
| OSHKOSHCORPORATION | COMMONSTK | 688239201 |  | 900515 | 7168 | SH |  | SOLE | 0 | 7168 | 0 | 0 |
| NRGENERGYINC | COMMONSTK | 629377508 |  | 899865 | 5651 | SH |  | SOLE | 0 | 5651 | 0 | 0 |
| FIRSTTRUSTDORSEYWRIGHT | COMMONSTK | 33738R605 |  | 898886 | 14286 | SH |  | SOLE | 0 | 14286 | 0 | 0 |
| FIRSTTRUSTGLOBALTACTICAL | COMMONSTK | 33739H101 |  | 896489 | 38591 | SH |  | SOLE | 0 | 38591 | 0 | 0 |
| HERSHEYCOMPANY(THE) | COMMONSTK | 427866108 |  | 894212 | 4913 | SH |  | SOLE | 0 | 4913 | 0 | 0 |
| ADVANCEDMICRODEVICESINC | COMMONSTK | 007903107 |  | 890477 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| IDEXXLABORATORIESCORP | COMMONSTK | 45168D104 |  | 884901 | 1308 | SH |  | SOLE | 0 | 1308 | 0 | 0 |
| FIRSTTRUSTETF | COMMONSTK | 33733E302 |  | 878603 | 3264 | SH |  | SOLE | 0 | 3264 | 0 | 0 |
| DARLINGINGREDIENTSINC | COMMONSTK | 237266101 |  | 875448 | 24318 | SH |  | SOLE | 0 | 24318 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDIV | COMMONSTK | 33739Q705 |  | 871277 | 17726 | SH |  | SOLE | 0 | 17726 | 0 | 0 |
| INTERACTIVEBROKERSGROUPINC | COMMONSTK | 45841N107 |  | 867992 | 13497 | SH |  | SOLE | 0 | 13497 | 0 | 0 |
| KROGERCO(THE) | COMMONSTK | 501044101 |  | 865414 | 13851 | SH |  | SOLE | 0 | 13851 | 0 | 0 |
| STARBUCKSCORP | COMMONSTK | 855244109 |  | 863892 | 10258 | SH |  | SOLE | 0 | 10258 | 0 | 0 |
| CMEGROUPINC | COMMONSTK | 12572Q105 |  | 852634 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| TAKEDAPHARMACEUTICAL | COMMONSTK | 874060205 |  | 848236 | 54409 | SH |  | SOLE | 0 | 54409 | 0 | 0 |
| CADENCEDESIGNSYSTEMSINC | COMMONSTK | 127387108 |  | 839277 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| GENWORTHFINANCIALINC | COMMONSTK | 37247D106 |  | 830624 | 91985 | SH |  | SOLE | 0 | 91985 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908736 |  | 830266 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| CRANENXTCO | COMMONSTK | 224441105 |  | 828573 | 17603 | SH |  | SOLE | 0 | 17603 | 0 | 0 |
| VANECKETFTR | COMMONSTK | 92189F676 |  | 826858 | 2296 | SH |  | SOLE | 0 | 2296 | 0 | 0 |
| VANGUARDTOTALBONDMARKETETF | COMMONSTK | 921937835 |  | 824740 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| USPHYSICALTHERAPYINC | COMMONSTK | 90337L108 |  | 824474 | 10558 | SH |  | SOLE | 0 | 10558 | 0 | 0 |
| TARGETCORP | COMMONSTK | 87612E106 |  | 820543 | 8394 | SH |  | SOLE | 0 | 8394 | 0 | 0 |
| ONHOLDINGAG | COMMONSTK | H5919C104 |  | 819674 | 17635 | SH |  | SOLE | 0 | 17635 | 0 | 0 |
| ANALOGDEVICESINC | COMMONSTK | 032654105 |  | 811430 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| TIDEWATERINC | COMMONSTK | 88642R109 |  | 807907 | 15995 | SH |  | SOLE | 0 | 15995 | 0 | 0 |
| APIGROUPCORPORATION | COMMONSTK | 00187Y100 |  | 804493 | 21027 | SH |  | SOLE | 0 | 21027 | 0 | 0 |
| SWATCHGROUPAG(THE) | COMMONSTK | 870123106 |  | 801861 | 75512 | SH |  | SOLE | 0 | 75512 | 0 | 0 |
| USBANCORPDEL | COMMONSTK | 902973304 |  | 798799 | 14970 | SH |  | SOLE | 0 | 14970 | 0 | 0 |
| KERING | COMMONSTK | 492089107 |  | 795963 | 22516 | SH |  | SOLE | 0 | 22516 | 0 | 0 |
| VALARISLIMITED | COMMONSTK | G9460G101 |  | 791784 | 15710 | SH |  | SOLE | 0 | 15710 | 0 | 0 |
| MAUILAND | COMMONSTK | 577345101 |  | 791775 | 46740 | SH |  | SOLE | 0 | 46740 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R200 |  | 786903 | 25607 | SH |  | SOLE | 0 | 25607 | 0 | 0 |
| DBXETFTRUST | COMMONSTK | 233051432 |  | 786467 | 21354 | SH |  | SOLE | 0 | 21354 | 0 | 0 |
| ISHARESS | COMMONSTK | 464287101 |  | 785744 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| FREDDIEMAC | PREFERREDSTK | 313400624 |  | 785246 | 54531 | SH |  | SOLE | 0 | 54531 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46436E460 |  | 784013 | 38198 | SH |  | SOLE | 0 | 38198 | 0 | 0 |
| EMERSONELECTRICCO | COMMONSTK | 291011104 |  | 782368 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738R118 |  | 781813 | 8073 | SH |  | SOLE | 0 | 8073 | 0 | 0 |
| ORSTEDAS | COMMONSTK | 68750L102 |  | 775466 | 120921 | SH |  | SOLE | 0 | 120921 | 0 | 0 |
| AMERICANTOWERCORPORATION | COMMONSTK | 03027X100 |  | 773327 | 4404 | SH |  | SOLE | 0 | 4404 | 0 | 0 |
| THERMOFISHERSCIENTIFICINC | COMMONSTK | 883556102 |  | 768350 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| BRINK'SCOMPANY | COMMONSTK | 109696104 |  | 767616 | 6576 | SH |  | SOLE | 0 | 6576 | 0 | 0 |
| HALOZYMETHERAPEUTICSINC | COMMONSTK | 40637H109 |  | 759144 | 11280 | SH |  | SOLE | 0 | 11280 | 0 | 0 |
| NEWYORKTIMESCO-CLA | COMMONSTK | 650111107 |  | 757788 | 10916 | SH |  | SOLE | 0 | 10916 | 0 | 0 |
| ALTRIAGROUPINC | COMMONSTK | 02209S103 |  | 756825 | 13125 | SH |  | SOLE | 0 | 13125 | 0 | 0 |
| VALEROENERGYCORPNEW | COMMONSTK | 91913Y100 |  | 756719 | 4648 | SH |  | SOLE | 0 | 4648 | 0 | 0 |
| L3HARRISTECHNOLOGIESINC | COMMONSTK | 502431109 |  | 756236 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717W422 |  | 754897 | 16308 | SH |  | SOLE | 0 | 16308 | 0 | 0 |
| BERKSHIREHATHAWAYINC-DEL | COMMONSTK | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DEERE | COMMONSTK | 244199105 |  | 753047 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| ARKETFTRUST | COMMONSTK | 00214Q104 |  | 752585 | 9784 | SH |  | SOLE | 0 | 9784 | 0 | 0 |
| UGICORPORATION | COMMONSTK | 902681105 |  | 752080 | 20093 | SH |  | SOLE | 0 | 20093 | 0 | 0 |
| SEIINVESTMENTSCO | COMMONSTK | 784117103 |  | 750483 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| SAPSE | COMMONSTK | 803054204 |  | 748162 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| MAPLEBEARINC | COMMONSTK | 565394103 |  | 744419 | 16550 | SH |  | SOLE | 0 | 16550 | 0 | 0 |
| STARBULKCARRIERSCORP | COMMONSTK | Y8162K204 |  | 736606 | 38325 | SH |  | SOLE | 0 | 38325 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W109 |  | 729798 | 8598 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| FIRSTTRUSTLONGSHORTEQUITY | COMMONSTK | 33739P103 |  | 728854 | 10267 | SH |  | SOLE | 0 | 10267 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46139W858 |  | 723861 | 34676 | SH |  | SOLE | 0 | 34676 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y871 |  | 723068 | 16921 | SH |  | SOLE | 0 | 16921 | 0 | 0 |
| BLOOMENERGYCORPORATION | COMMONSTK | 093712107 |  | 722055 | 8310 | SH |  | SOLE | 0 | 8310 | 0 | 0 |
| CADELERAS | COMMONSTK | 12738K109 |  | 720306 | 38747 | SH |  | SOLE | 0 | 38747 | 0 | 0 |
| CVSHEALTHCORPORATION | COMMONSTK | 126650100 |  | 718544 | 9054 | SH |  | SOLE | 0 | 9054 | 0 | 0 |
| DARDENRESTAURANTSINC | COMMONSTK | 237194105 |  | 716773 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| HEINEKENHOLDINGNV | COMMONSTK | 423008101 |  | 716297 | 19548 | SH |  | SOLE | 0 | 19548 | 0 | 0 |
| AUTOZONEINC | COMMONSTK | 053332102 |  | 715606 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| AMERICANELECTRICPOWER | COMMONSTK | 025537101 |  | 713962 | 6191 | SH |  | SOLE | 0 | 6191 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33733B100 |  | 708851 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| MURPHYUSAINC | COMMONSTK | 626755102 |  | 706967 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| ETFISSERTRUSTI | COMMONSTK | 26923G806 |  | 704648 | 8925 | SH |  | SOLE | 0 | 8925 | 0 | 0 |
| MBIAINC | COMMONSTK | 55262C100 |  | 703090 | 98197 | SH |  | SOLE | 0 | 98197 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y715 |  | 702762 | 19397 | SH |  | SOLE | 0 | 19397 | 0 | 0 |
| SHELLPLC | COMMONSTK | 780259305 |  | 701896 | 9552 | SH |  | SOLE | 0 | 9552 | 0 | 0 |
| BNPPARIBAS | COMMONSTK | 05565A202 |  | 701809 | 14793 | SH |  | SOLE | 0 | 14793 | 0 | 0 |
| LOUISIANAPACIFICCORP | COMMONSTK | 546347105 |  | 700512 | 8674 | SH |  | SOLE | 0 | 8674 | 0 | 0 |
| BOOTBARNHOLDINGSINC | COMMONSTK | 099406100 |  | 691232 | 3917 | SH |  | SOLE | 0 | 3917 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288414 |  | 690593 | 6447 | SH |  | SOLE | 0 | 6447 | 0 | 0 |
| VALMONTINDUSTRIESINC | COMMONSTK | 920253101 |  | 688771 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| PROGRESSIVECORP-OHIO | COMMONSTK | 743315103 |  | 686999 | 3016 | SH |  | SOLE | 0 | 3016 | 0 | 0 |
| ASTELLASPHARMAINC | COMMONSTK | 04623U102 |  | 685810 | 51360 | SH |  | SOLE | 0 | 51360 | 0 | 0 |
| PALOALTONETWORKSINC | COMMONSTK | 697435105 |  | 684303 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| PERMIANRESOURCESCORPORATION | COMMONSTK | 71424F105 |  | 683794 | 48738 | SH |  | SOLE | 0 | 48738 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y506 |  | 682258 | 15259 | SH |  | SOLE | 0 | 15259 | 0 | 0 |
| REALTYINCOMECORP | COMMONSTK | 756109104 |  | 679863 | 12060 | SH |  | SOLE | 0 | 12060 | 0 | 0 |
| CARPENTERTECHNOLOGYCORP | COMMONSTK | 144285103 |  | 677876 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| EAGLEMATERIALSINC | COMMONSTK | 26969P108 |  | 676564 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| VSECORP | COMMONSTK | 918284100 |  | 676394 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| RH | COMMONSTK | 74967X103 |  | 676291 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| HENKELAGANDCOKGAA | COMMONSTK | 42550U109 |  | 675608 | 35400 | SH |  | SOLE | 0 | 35400 | 0 | 0 |
| STMICROELECTRONICSNV | COMMONSTK | 861012102 |  | 675166 | 26028 | SH |  | SOLE | 0 | 26028 | 0 | 0 |
| RESTAURANTBRANDS | COMMONSTK | 76131D103 |  | 674317 | 9883 | SH |  | SOLE | 0 | 9883 | 0 | 0 |
| BLACKSTONEINC | COMMONSTK | 09260D107 |  | 673913 | 4372 | SH |  | SOLE | 0 | 4372 | 0 | 0 |
| VANGUARDSCOTTSDALEFUNDS | COMMONSTK | 92206C706 |  | 673013 | 11230 | SH |  | SOLE | 0 | 11230 | 0 | 0 |
| LISTEDFUNDSTRUST | COMMONSTK | 53656F805 |  | 670446 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| LPLFINANCIALHOLDINGSINC | COMMONSTK | 50212V100 |  | 669336 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| AIRPRODUCTS | COMMONSTK | 009158106 |  | 665449 | 2693 | SH |  | SOLE | 0 | 2693 | 0 | 0 |
| ECOLABINC | COMMONSTK | 278865100 |  | 664700 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| GENDIGITALINC | COMMONSTK | 668771108 |  | 663653 | 24408 | SH |  | SOLE | 0 | 24408 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X135 |  | 659605 | 10929 | SH |  | SOLE | 0 | 10929 | 0 | 0 |
| CARREFOURSA | COMMONSTK | 144430204 |  | 659246 | 197202 | SH |  | SOLE | 0 | 197202 | 0 | 0 |
| AMERIPRISEFINLINC | COMMONSTK | 03076C106 |  | 658036 | 1342 | SH |  | SOLE | 0 | 1342 | 0 | 0 |
| SPDRDOWJONESINDLAVERAGE | COMMONSTK | 78467X109 |  | 657812 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| ZOETISINC | COMMONSTK | 98978V103 |  | 657481 | 5225 | SH |  | SOLE | 0 | 5225 | 0 | 0 |
| FORDMOTORCO | COMMONSTK | 345370860 |  | 656576 | 50043 | SH |  | SOLE | 0 | 50043 | 0 | 0 |
| RECKITTBENCKISERPLC | COMMONSTK | 756255204 |  | 654251 | 40521 | SH |  | SOLE | 0 | 40521 | 0 | 0 |
| ISHARESRUSSELL2000VALUEETF | COMMONSTK | 464287630 |  | 653568 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| GENERACHOLDINGSINC | COMMONSTK | 368736104 |  | 651439 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| ROLLSROYCEHLDGSPLC | COMMONSTK | G76225104 |  | 650225 | 41923 | SH |  | SOLE | 0 | 41923 | 0 | 0 |
| GENEDXHLDGSCORP | COMMONSTK | 81663L200 |  | 645227 | 4961 | SH |  | SOLE | 0 | 4961 | 0 | 0 |
| SLBLIMITED | COMMONSTK | 806857108 |  | 644474 | 16791 | SH |  | SOLE | 0 | 16791 | 0 | 0 |
| BELDENINC | COMMONSTK | 077454106 |  | 642307 | 5511 | SH |  | SOLE | 0 | 5511 | 0 | 0 |
| COMCASTCORP | COMMONSTK | 20030N101 |  | 640296 | 21421 | SH |  | SOLE | 0 | 21421 | 0 | 0 |
| UNITCORP | COMMONSTK | 909218406 |  | 638440 | 20695 | SH |  | SOLE | 0 | 20695 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33741X102 |  | 633632 | 16535 | SH |  | SOLE | 0 | 16535 | 0 | 0 |
| DEUTSCHEPOSTAG | COMMONSTK | 25157Y202 |  | 632789 | 11530 | SH |  | SOLE | 0 | 11530 | 0 | 0 |
| LINDEPLC | COMMONSTK | G54950103 |  | 631483 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X867 |  | 629309 | 21551 | SH |  | SOLE | 0 | 21551 | 0 | 0 |
| WHIRLPOOLCORP | COMMONSTK | 963320106 |  | 629060 | 8720 | SH |  | SOLE | 0 | 8720 | 0 | 0 |
| FIRSTWATCHRESTAURANTGROUP | COMMONSTK | 33748L101 |  | 625231 | 41461 | SH |  | SOLE | 0 | 41461 | 0 | 0 |
| NVENTELECTRICPLC | COMMONSTK | G6700G107 |  | 615185 | 6033 | SH |  | SOLE | 0 | 6033 | 0 | 0 |
| UNITEDPARCELSVCINC | COMMONSTK | 911312106 |  | 614537 | 6195 | SH |  | SOLE | 0 | 6195 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F847 |  | 614205 | 11202 | SH |  | SOLE | 0 | 11202 | 0 | 0 |
| JPMORGANEXCHANGE-TRADEDFD | COMMONSTK | 46654Q203 |  | 613690 | 10559 | SH |  | SOLE | 0 | 10559 | 0 | 0 |
| PACERFDSTR | COMMONSTK | 69374H881 |  | 612438 | 10178 | SH |  | SOLE | 0 | 10178 | 0 | 0 |
| MSCI INC | COMMONSTK | 55354G100 |  | 612169 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| UBSGROUPAG | COMMONSTK | H42097107 |  | 611755 | 13210 | SH |  | SOLE | 0 | 13210 | 0 | 0 |
| WAL-MARTDEMEXICOSABDE | COMMONSTK | 93114W107 |  | 611202 | 19620 | SH |  | SOLE | 0 | 19620 | 0 | 0 |
| IQVIAHOLDINGSINC | COMMONSTK | 46266C105 |  | 610410 | 2708 | SH |  | SOLE | 0 | 2708 | 0 | 0 |
| ENBRIDGEINC | COMMONSTK | 29250N105 |  | 609165 | 12736 | SH |  | SOLE | 0 | 12736 | 0 | 0 |
| FRANCO-NEVADACORPORATION | COMMONSTK | 351858105 |  | 609123 | 2938 | SH |  | SOLE | 0 | 2938 | 0 | 0 |
| BLACKROCKSCIENCE | COMMONSTK | 09258G104 |  | 608708 | 15015 | SH |  | SOLE | 0 | 15015 | 0 | 0 |
| NATIONALGRIDPLC | COMMONSTK | 636274409 |  | 607661 | 7856 | SH |  | SOLE | 0 | 7856 | 0 | 0 |
| DOLLARGENERALCORPORATION | COMMONSTK | 256677105 |  | 602089 | 4534 | SH |  | SOLE | 0 | 4534 | 0 | 0 |
| NOVARTISAG | COMMONSTK | 66987V109 |  | 600975 | 4359 | SH |  | SOLE | 0 | 4359 | 0 | 0 |
| VANGUARDEMERGINGMARKETS | COMMONSTK | 921946885 |  | 600557 | 8906 | SH |  | SOLE | 0 | 8906 | 0 | 0 |
| ALLSTATECORP | COMMONSTK | 020002101 |  | 600299 | 2883 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| KINDERMORGANINC | COMMONSTK | 49456B101 |  | 599047 | 21791 | SH |  | SOLE | 0 | 21791 | 0 | 0 |
| ROSSSTORESINC | COMMONSTK | 778296103 |  | 592609 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| INTUITIVESURGICALINC | COMMONSTK | 46120E602 |  | 591279 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524102 |  | 589807 | 22486 | SH |  | SOLE | 0 | 22486 | 0 | 0 |
| GRIFOLSSA | COMMONSTK | 398438408 |  | 588544 | 62945 | SH |  | SOLE | 0 | 62945 | 0 | 0 |
| EQUITABLEHOLDINGSINC | COMMONSTK | 29452E101 |  | 588465 | 12349 | SH |  | SOLE | 0 | 12349 | 0 | 0 |
| ITTINC | COMMONSTK | 45073V108 |  | 588252 | 3390 | SH |  | SOLE | 0 | 3390 | 0 | 0 |
| DOUBLELINEINCOMESOLUTIONSFD | COMMONSTK | 258622109 |  | 586842 | 52071 | SH |  | SOLE | 0 | 52071 | 0 | 0 |
| TAYLORMORRISONHOME | COMMONSTK | 87724P106 |  | 585167 | 9940 | SH |  | SOLE | 0 | 9940 | 0 | 0 |
| ISHARESUSMEDICALDEVICES | COMMONSTK | 464288810 |  | 584769 | 9409 | SH |  | SOLE | 0 | 9409 | 0 | 0 |
| INVESCOACTIVELYMANAGED | COMMONSTK | 46090A887 |  | 584508 | 11632 | SH |  | SOLE | 0 | 11632 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33739Q200 |  | 583075 | 11663 | SH |  | SOLE | 0 | 11663 | 0 | 0 |
| MOODYSCORP | COMMONSTK | 615369105 |  | 574269 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| HCIGROUPINC | COMMONSTK | 40416E103 |  | 572386 | 2986 | SH |  | SOLE | 0 | 2986 | 0 | 0 |
| BWXTECHNOLOGIESINC | COMMONSTK | 05605H100 |  | 571236 | 3305 | SH |  | SOLE | 0 | 3305 | 0 | 0 |
| WILMARINTERNATIONALLTD | COMMONSTK | 971433107 |  | 567974 | 23715 | SH |  | SOLE | 0 | 23715 | 0 | 0 |
| REINSURANCEGROUPOFAMERICA | COMMONSTK | 759351604 |  | 566636 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| VANGUARDINTERNATIONAL | COMMONSTK | 921946810 |  | 565892 | 6188 | SH |  | SOLE | 0 | 6188 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W315 |  | 565237 | 12101 | SH |  | SOLE | 0 | 12101 | 0 | 0 |
| CAPITALONEFINANCIALCORP | COMMONSTK | 14040H105 |  | 560578 | 2313 | SH |  | SOLE | 0 | 2313 | 0 | 0 |
| ARCHCAPITALGROUPLTD | COMMONSTK | G0450A105 |  | 560109 | 5839 | SH |  | SOLE | 0 | 5839 | 0 | 0 |
| KONINKLIJKEPHILIPSNV | COMMONSTK | 500472303 |  | 558290 | 20616 | SH |  | SOLE | 0 | 20616 | 0 | 0 |
| ISHARESMSCIEMERGINGMARKETS | COMMONSTK | 464287234 |  | 558009 | 10199 | SH |  | SOLE | 0 | 10199 | 0 | 0 |
| ALLISONTRANSMISSIONHOLDINGS | COMMONSTK | 01973R101 |  | 557638 | 5696 | SH |  | SOLE | 0 | 5696 | 0 | 0 |
| AONPLC | COMMONSTK | G0403H108 |  | 556491 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W505 |  | 556089 | 10776 | SH |  | SOLE | 0 | 10776 | 0 | 0 |
| AIRBNBINC | COMMONSTK | 009066101 |  | 556044 | 4097 | SH |  | SOLE | 0 | 4097 | 0 | 0 |
| MSASAFETYINCORPORATED | COMMONSTK | 553498106 |  | 553443 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| SUMITOMOMITSUITRUSTGROUP | COMMONSTK | 86562X106 |  | 551201 | 90435 | SH |  | SOLE | 0 | 90435 | 0 | 0 |
| SOUTHSTATEBANKCORPORATION | COMMONSTK | 84472E102 |  | 550731 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| ROYALCARIBBEANGROUP | COMMONSTK | V7780T103 |  | 549751 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| CAPGEMINISE | COMMONSTK | 13961R100 |  | 547004 | 16371 | SH |  | SOLE | 0 | 16371 | 0 | 0 |
| PGIMROCKETFTR | COMMONSTK | 69420N593 |  | 545093 | 21349 | SH |  | SOLE | 0 | 21349 | 0 | 0 |
| WATSCOINC | COMMONSTK | 942622200 |  | 543837 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| NUVEENDYNMCMUNOPPORTUNITIES | COMMONSTK | 67079X102 |  | 541658 | 53736 | SH |  | SOLE | 0 | 53736 | 0 | 0 |
| DIAGEOPLC-SPONSOREDADR | COMMONSTK | 25243Q205 |  | 540222 | 6262 | SH |  | SOLE | 0 | 6262 | 0 | 0 |
| ENGIE | COMMONSTK | 29286D105 |  | 538744 | 20469 | SH |  | SOLE | 0 | 20469 | 0 | 0 |
| EATONVANCEENHANCEDEQUITY | COMMONSTK | 278277108 |  | 538430 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| COMPAGNIEFINANCIERE | COMMONSTK | 204319107 |  | 536757 | 24716 | SH |  | SOLE | 0 | 24716 | 0 | 0 |
| FIRSTTRUSTRBAAMERICAN | COMMONSTK | 33738R704 |  | 536712 | 5458 | SH |  | SOLE | 0 | 5458 | 0 | 0 |
| LAMARADVERTISINGCOMPANY | COMMONSTK | 512816109 |  | 534167 | 4220 | SH |  | SOLE | 0 | 4220 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F805 |  | 533329 | 12033 | SH |  | SOLE | 0 | 12033 | 0 | 0 |
| NUVEENREALESTATEINCOMEFD | COMMONSTK | 67071B108 |  | 532236 | 69482 | SH |  | SOLE | 0 | 69482 | 0 | 0 |
| SPDRGOLDTR | COMMONSTK | 78463V107 |  | 531055 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288638 |  | 529371 | 9825 | SH |  | SOLE | 0 | 9825 | 0 | 0 |
| TRUISTFINANCIALCORPORATION | COMMONSTK | 89832Q109 |  | 527477 | 10718 | SH |  | SOLE | 0 | 10718 | 0 | 0 |
| AMBEVSA | COMMONSTK | 02319V103 |  | 526347 | 213096 | SH |  | SOLE | 0 | 213096 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46434V407 |  | 526186 | 12274 | SH |  | SOLE | 0 | 12274 | 0 | 0 |
| STAGINDUSTRIALINC | COMMONSTK | 85254J102 |  | 524381 | 14265 | SH |  | SOLE | 0 | 14265 | 0 | 0 |
| WPCAREYINC | COMMONSTK | 92936U109 |  | 521557 | 8103 | SH |  | SOLE | 0 | 8103 | 0 | 0 |
| CAEINC | COMMONSTK | 124765108 |  | 520759 | 17119 | SH |  | SOLE | 0 | 17119 | 0 | 0 |
| CONOCOPHILLIPS | COMMONSTK | 20825C104 |  | 514783 | 5499 | SH |  | SOLE | 0 | 5499 | 0 | 0 |
| MATADORRESOURCESCOMPANY | COMMONSTK | 576485205 |  | 514669 | 12127 | SH |  | SOLE | 0 | 12127 | 0 | 0 |
| ISHARESTR | COMMONSTK | 464287556 |  | 513398 | 3042 | SH |  | SOLE | 0 | 3042 | 0 | 0 |
| ENSIGNGROUPINCCOMUSD0.001 | COMMONSTK | 29358P101 |  | 507793 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288646 |  | 507450 | 9596 | SH |  | SOLE | 0 | 9596 | 0 | 0 |
| PAYPALHOLDINGSINC | COMMONSTK | 70450Y103 |  | 505391 | 8656 | SH |  | SOLE | 0 | 8656 | 0 | 0 |
| PUBLICISSA | COMMONSTK | 74463M106 |  | 500390 | 19231 | SH |  | SOLE | 0 | 19231 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y704 |  | 499258 | 3218 | SH |  | SOLE | 0 | 3218 | 0 | 0 |
| PERNODRICARDSA | COMMONSTK | 714264306 |  | 498937 | 29057 | SH |  | SOLE | 0 | 29057 | 0 | 0 |
| GOLDMANSACHSPHYSICALGOLD | COMMONSTK | 38150K103 |  | 497792 | 11699 | SH |  | SOLE | 0 | 11699 | 0 | 0 |
| SYNOPSYSINC | COMMONSTK | 871607107 |  | 497433 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| HONDAMOTORCOLTD | COMMONSTK | 438128308 |  | 496590 | 16845 | SH |  | SOLE | 0 | 16845 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288588 |  | 496025 | 5209 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| SAINSBURYJPLC | COMMONSTK | 466249208 |  | 495640 | 28345 | SH |  | SOLE | 0 | 28345 | 0 | 0 |
| MARRIOTTINTERNATIONAL | COMMONSTK | 571903202 |  | 492971 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| BRUNSWICKCORP | COMMONSTK | 117043109 |  | 491840 | 6625 | SH |  | SOLE | 0 | 6625 | 0 | 0 |
| BLACKROCKHEALTHSCIENCESTR | COMMONSTK | 09250W107 |  | 486447 | 11827 | SH |  | SOLE | 0 | 11827 | 0 | 0 |
| POPULARINC | COMMONSTK | 733174700 |  | 485503 | 3899 | SH |  | SOLE | 0 | 3899 | 0 | 0 |
| ARGANINC | COMMONSTK | 04010E109 |  | 484706 | 1547 | SH |  | SOLE | 0 | 1547 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33737K205 |  | 484204 | 4493 | SH |  | SOLE | 0 | 4493 | 0 | 0 |
| EMBRAERSA | COMMONSTK | 29082A107 |  | 482839 | 7501 | SH |  | SOLE | 0 | 7501 | 0 | 0 |
| EXELONCORPORATION | COMMONSTK | 30161N101 |  | 479934 | 11010 | SH |  | SOLE | 0 | 11010 | 0 | 0 |
| IESHOLDINGSINC | COMMONSTK | 44951W106 |  | 478883 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| CECOENVIRONMENTALCORP | COMMONSTK | 125141101 |  | 478261 | 7991 | SH |  | SOLE | 0 | 7991 | 0 | 0 |
| ONEOKINC | COMMONSTK | 682680103 |  | 477161 | 6491 | SH |  | SOLE | 0 | 6491 | 0 | 0 |
| PULTEGROUPINC | COMMONSTK | 745867101 |  | 472206 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| FIRSTTRUSTNASDAQCLEANEDGE | COMMONSTK | 33737A108 |  | 469771 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| ISHARESSILVERSHARES | COMMONSTK | 46428Q109 |  | 469170 | 7283 | SH |  | SOLE | 0 | 7283 | 0 | 0 |
| PROLOGISINC | COMMONSTK | 74340W103 |  | 468335 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E354 |  | 464896 | 6509 | SH |  | SOLE | 0 | 6509 | 0 | 0 |
| BROOKDALESRLIVINGINC | COMMONSTK | 112463104 |  | 464595 | 43058 | SH |  | SOLE | 0 | 43058 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F862 |  | 464318 | 8769 | SH |  | SOLE | 0 | 8769 | 0 | 0 |
| GRAYSCALEETHEREUMTRETF | COMMONSTK | 389638107 |  | 461494 | 18937 | SH |  | SOLE | 0 | 18937 | 0 | 0 |
| SOUTHWESTGASHOLDINGSINC | COMMONSTK | 844895102 |  | 459314 | 5740 | SH |  | SOLE | 0 | 5740 | 0 | 0 |
| AGCOCORP | COMMONSTK | 001084102 |  | 459216 | 4402 | SH |  | SOLE | 0 | 4402 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R408 |  | 458393 | 18104 | SH |  | SOLE | 0 | 18104 | 0 | 0 |
| COMERICAINC | COMMONSTK | 200340107 |  | 458121 | 5270 | SH |  | SOLE | 0 | 5270 | 0 | 0 |
| CHINARESOURCESBEER | COMMONSTK | 16940R109 |  | 457758 | 67947 | SH |  | SOLE | 0 | 67947 | 0 | 0 |
| SPHEREENTERTAINMENTCO | COMMONSTK | 55826T102 |  | 455908 | 4795 | SH |  | SOLE | 0 | 4795 | 0 | 0 |
| FEDEXCORP | COMMONSTK | 31428X106 |  | 455890 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| NEXSTARMEDIAGROUPINC | COMMONSTK | 65336K103 |  | 451583 | 2224 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| SHERWINWILLIAMSCO | COMMONSTK | 824348106 |  | 450922 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| HASBROINC | COMMONSTK | 418056107 |  | 448130 | 5465 | SH |  | SOLE | 0 | 5465 | 0 | 0 |
| EXTREMENETWORKSINC | COMMONSTK | 30226D106 |  | 448084 | 26912 | SH |  | SOLE | 0 | 26912 | 0 | 0 |
| TEXASPACIFICLANDCORPORATION | COMMONSTK | 88262P102 |  | 448063 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F839 |  | 446524 | 9143 | SH |  | SOLE | 0 | 9143 | 0 | 0 |
| ISHARESUSREALESTATEETF | COMMONSTK | 464287739 |  | 445621 | 4746 | SH |  | SOLE | 0 | 4746 | 0 | 0 |
| FIDELITYMSCICONSUMER | COMMONSTK | 316092204 |  | 444906 | 4355 | SH |  | SOLE | 0 | 4355 | 0 | 0 |
| AXSOMETHERAPEUTICSINC | COMMONSTK | 05464T104 |  | 444728 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| ERSTEGROUPBANKAG | COMMONSTK | 296036304 |  | 444070 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| NEWYORKLIFEINVESTMENTSETF | COMMONSTK | 45409B107 |  | 441795 | 13184 | SH |  | SOLE | 0 | 13184 | 0 | 0 |
| VANGUARDSCOTTSDALEFUNDS | COMMONSTK | 92206C813 |  | 440916 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| NORTHROPGRUMMANCORP | COMMONSTK | 666807102 |  | 440613 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| FLUORCORPNEW | COMMONSTK | 343412102 |  | 437911 | 11050 | SH |  | SOLE | 0 | 11050 | 0 | 0 |
| PROSPERITYBANCSHARESINC | COMMONSTK | 743606105 |  | 437535 | 6331 | SH |  | SOLE | 0 | 6331 | 0 | 0 |
| EATONCORPORATIONPLC | COMMONSTK | G29183103 |  | 436706 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| METLIFEINC | COMMONSTK | 59156R108 |  | 436291 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| ENCOMPASSHEALTHCORPORATION | COMMONSTK | 29261A100 |  | 436129 | 4109 | SH |  | SOLE | 0 | 4109 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X131 |  | 434088 | 10465 | SH |  | SOLE | 0 | 10465 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F664 |  | 433708 | 8853 | SH |  | SOLE | 0 | 8853 | 0 | 0 |
| TDSYNNEXCORPORATION | COMMONSTK | 87162W100 |  | 433263 | 2884 | SH |  | SOLE | 0 | 2884 | 0 | 0 |
| SMCCORPJAPAN | COMMONSTK | 78445W306 |  | 433153 | 24934 | SH |  | SOLE | 0 | 24934 | 0 | 0 |
| ALPHATECHLDGSINC | COMMONSTK | 02081G201 |  | 431593 | 20513 | SH |  | SOLE | 0 | 20513 | 0 | 0 |
| FIDELITYMSCIHEALTHCARE | COMMONSTK | 316092600 |  | 427928 | 5761 | SH |  | SOLE | 0 | 5761 | 0 | 0 |
| INVESCOLTD | COMMONSTK | G491BT108 |  | 427334 | 16267 | SH |  | SOLE | 0 | 16267 | 0 | 0 |
| BRIDGESTONECORPLTDADR | COMMONSTK | 108441205 |  | 426238 | 18901 | SH |  | SOLE | 0 | 18901 | 0 | 0 |
| MAKITACORP | COMMONSTK | 560877300 |  | 426055 | 14098 | SH |  | SOLE | 0 | 14098 | 0 | 0 |
| EVERGYINC | COMMONSTK | 30034W106 |  | 424791 | 5860 | SH |  | SOLE | 0 | 5860 | 0 | 0 |
| NUVEENS | COMMONSTK | 6706ER101 |  | 424300 | 28864 | SH |  | SOLE | 0 | 28864 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E511 |  | 423826 | 37707 | SH |  | SOLE | 0 | 37707 | 0 | 0 |
| KRATOSDEFENSE | COMMONSTK | 50077B207 |  | 422666 | 5568 | SH |  | SOLE | 0 | 5568 | 0 | 0 |
| UNILEVERPLC | COMMONSTK | 904767803 |  | 422157 | 6455 | SH |  | SOLE | 0 | 6455 | 0 | 0 |
| MONDIPLC | COMMONSTK | 60921V200 |  | 421581 | 17256 | SH |  | SOLE | 0 | 17256 | 0 | 0 |
| JANUSDETROITSTREETTRUST | COMMONSTK | 47103U852 |  | 421353 | 9222 | SH |  | SOLE | 0 | 9222 | 0 | 0 |
| ISHARESS | COMMONSTK | 464287309 |  | 419472 | 3403 | SH |  | SOLE | 0 | 3403 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W588 |  | 418428 | 5905 | SH |  | SOLE | 0 | 5905 | 0 | 0 |
| VANGUARDRUSSELL2000 | COMMONSTK | 92206C664 |  | 418219 | 4202 | SH |  | SOLE | 0 | 4202 | 0 | 0 |
| AMERICAMOVILSABDECV | COMMONSTK | 02390A101 |  | 415094 | 20082 | SH |  | SOLE | 0 | 20082 | 0 | 0 |
| EATONVANCETAXMANAGED | COMMONSTK | 27828Y108 |  | 413855 | 28820 | SH |  | SOLE | 0 | 28820 | 0 | 0 |
| OMNICOMGROUPINC | COMMONSTK | 681919106 |  | 411905 | 5101 | SH |  | SOLE | 0 | 5101 | 0 | 0 |
| KINGFISHERPLC | COMMONSTK | 495724403 |  | 411035 | 48863 | SH |  | SOLE | 0 | 48863 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U711 |  | 410915 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| HURONCONSULTINGGROUPINC | COMMONSTK | 447462102 |  | 406857 | 2353 | SH |  | SOLE | 0 | 2353 | 0 | 0 |
| BLACKHILLSCORP | COMMONSTK | 092113109 |  | 406245 | 5852 | SH |  | SOLE | 0 | 5852 | 0 | 0 |
| PACERFUNDSTRUST | COMMONSTK | 69374H816 |  | 406166 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| CHEMEDCORPORATION | COMMONSTK | 16359R103 |  | 405183 | 947 | SH |  | SOLE | 0 | 947 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U588 |  | 404259 | 11806 | SH |  | SOLE | 0 | 11806 | 0 | 0 |
| CEMEXSABDECV | COMMONSTK | 151290889 |  | 403563 | 35123 | SH |  | SOLE | 0 | 35123 | 0 | 0 |
| CHENIEREENERGYINC | COMMONSTK | 16411R208 |  | 402192 | 2069 | SH |  | SOLE | 0 | 2069 | 0 | 0 |
| ADAPTIVEBIOTECHNOLOGIES | COMMONSTK | 00650F109 |  | 400673 | 24672 | SH |  | SOLE | 0 | 24672 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33744U303 |  | 400145 | 20632 | SH |  | SOLE | 0 | 20632 | 0 | 0 |
| ISHARESS | COMMONSTK | 464287408 |  | 396570 | 1870 | SH |  | SOLE | 0 | 1870 | 0 | 0 |
| VULCANMATERIALSCO | COMMONSTK | 929160109 |  | 396170 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| BANKOFMONTREAL | COMMONSTK | 063671101 |  | 395813 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| VANGUARDSHORTTERMCORPORATE | COMMONSTK | 92206C409 |  | 394287 | 4945 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| VOYAFINANCIALINC | COMMONSTK | 929089100 |  | 393530 | 5283 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| FLOOR | COMMONSTK | 339750101 |  | 393105 | 6456 | SH |  | SOLE | 0 | 6456 | 0 | 0 |
| EASERIESTRUSTASTORIAUS | COMMONSTK | 02072L433 |  | 392696 | 11134 | SH |  | SOLE | 0 | 11134 | 0 | 0 |
| REGALREXNORDCORPORATION | COMMONSTK | 758750103 |  | 390931 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y483 |  | 389310 | 22032 | SH |  | SOLE | 0 | 22032 | 0 | 0 |
| PUBLICSERVICEENTERPRISE | COMMONSTK | 744573106 |  | 389246 | 4847 | SH |  | SOLE | 0 | 4847 | 0 | 0 |
| WWGRAINGERINC | COMMONSTK | 384802104 |  | 387475 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| BRIXMORPROPERTYGROUPINC | COMMONSTK | 11120U105 |  | 385774 | 14713 | SH |  | SOLE | 0 | 14713 | 0 | 0 |
| CUMMINSINC | COMMONSTK | 231021106 |  | 384879 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| MIRIONTECHNOLOGIESINC | COMMONSTK | 60471A101 |  | 382073 | 16314 | SH |  | SOLE | 0 | 16314 | 0 | 0 |
| VANECKETFTR | COMMONSTK | 92189F643 |  | 381515 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| WISDOMTREEJAPANHEDGEDEQUITY | COMMONSTK | 97717W851 |  | 377843 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| HYSTERYALEINC | COMMONSTK | 449172105 |  | 377465 | 12705 | SH |  | SOLE | 0 | 12705 | 0 | 0 |
| SPOTIFYTECHNOLOGYSA | COMMONSTK | L8681T102 |  | 375719 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| OPENTEXTCORP | COMMONSTK | 683715106 |  | 374898 | 11507 | SH |  | SOLE | 0 | 11507 | 0 | 0 |
| FIDELITYMSCICONSUMER | COMMONSTK | 316092303 |  | 374040 | 7604 | SH |  | SOLE | 0 | 7604 | 0 | 0 |
| TECHNIPFMCPLC | COMMONSTK | G87110105 |  | 373947 | 8392 | SH |  | SOLE | 0 | 8392 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W208 |  | 373883 | 3672 | SH |  | SOLE | 0 | 3672 | 0 | 0 |
| CRANECOMPANY | COMMONSTK | 224408104 |  | 372917 | 2022 | SH |  | SOLE | 0 | 2022 | 0 | 0 |
| SYNOVUSFINANCIALCORPORATION | COMMONSTK | 87161C501 |  | 367767 | 7348 | SH |  | SOLE | 0 | 7348 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524755 |  | 366545 | 8107 | SH |  | SOLE | 0 | 8107 | 0 | 0 |
| CBL | COMMONSTK | 124830878 |  | 366522 | 9906 | SH |  | SOLE | 0 | 9906 | 0 | 0 |
| ROCHEHOLDINGLTD | COMMONSTK | 771195104 |  | 366105 | 7069 | SH |  | SOLE | 0 | 7069 | 0 | 0 |
| AUTOLIVINC | COMMONSTK | 052800109 |  | 365358 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| KIMBERLY-CLARKDEMEXICO | COMMONSTK | 494386204 |  | 365174 | 34186 | SH |  | SOLE | 0 | 34186 | 0 | 0 |
| SMITH | COMMONSTK | 83175M205 |  | 363633 | 11083 | SH |  | SOLE | 0 | 11083 | 0 | 0 |
| KUBOTACORPORATION | COMMONSTK | 501173207 |  | 362640 | 5129 | SH |  | SOLE | 0 | 5129 | 0 | 0 |
| DOUBLELINEETFTR | COMMONSTK | 25861R105 |  | 362384 | 7816 | SH |  | SOLE | 0 | 7816 | 0 | 0 |
| VANGUARDADMIRALFDSINC | COMMONSTK | 921932885 |  | 362113 | 3238 | SH |  | SOLE | 0 | 3238 | 0 | 0 |
| FIDELITYCOVINGTONTRUST | COMMONSTK | 316092840 |  | 361965 | 6385 | SH |  | SOLE | 0 | 6385 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46432F842 |  | 361789 | 4044 | SH |  | SOLE | 0 | 4044 | 0 | 0 |
| KNIFERIVERCORPORATION | COMMONSTK | 498894104 |  | 361599 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| VANECKMERKGOLDTRUST | COMMONSTK | 921078101 |  | 360046 | 8680 | SH |  | SOLE | 0 | 8680 | 0 | 0 |
| NOVINC | COMMONSTK | 62955J103 |  | 356442 | 22805 | SH |  | SOLE | 0 | 22805 | 0 | 0 |
| VIRTUFINANCIALINC | COMMONSTK | 928254101 |  | 355757 | 10677 | SH |  | SOLE | 0 | 10677 | 0 | 0 |
| GRANDCANYONEDUCATIONINC | COMMONSTK | 38526M106 |  | 354739 | 2133 | SH |  | SOLE | 0 | 2133 | 0 | 0 |
| NUVEENAMTFREEMUNICIPAL | COMMONSTK | 67071L106 |  | 353810 | 27947 | SH |  | SOLE | 0 | 27947 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V241 |  | 353560 | 4711 | SH |  | SOLE | 0 | 4711 | 0 | 0 |
| KEURIGDRPEPPERINC | COMMONSTK | 49271V100 |  | 352813 | 12596 | SH |  | SOLE | 0 | 12596 | 0 | 0 |
| REGENERONPHARMACEUTICALSINC | COMMONSTK | 75886F107 |  | 352744 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| VEEVASYSTEMSINC | COMMONSTK | 922475108 |  | 352033 | 1577 | SH |  | SOLE | 0 | 1577 | 0 | 0 |
| RPMINTERNATIONALINC | COMMONSTK | 749685103 |  | 350584 | 3371 | SH |  | SOLE | 0 | 3371 | 0 | 0 |
| YUMBRANDSINC | COMMONSTK | 988498101 |  | 348016 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| CITIGROUPINC | COMMONSTK | 172967424 |  | 347191 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| ISHARESCORES | COMMONSTK | 464287150 |  | 346150 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| AMCORPLC | COMMONSTK | G0250X107 |  | 345684 | 41449 | SH |  | SOLE | 0 | 41449 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A698 |  | 345437 | 5330 | SH |  | SOLE | 0 | 5330 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B655 |  | 345370 | 13859 | SH |  | SOLE | 0 | 13859 | 0 | 0 |
| BARRICKMNGCORP | COMMONSTK | 06849F108 |  | 345281 | 7928 | SH |  | SOLE | 0 | 7928 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G508 |  | 344736 | 16416 | SH |  | SOLE | 0 | 16416 | 0 | 0 |
| DOMINOSPIZZAINC | COMMONSTK | 25754A201 |  | 343916 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F623 |  | 343723 | 6642 | SH |  | SOLE | 0 | 6642 | 0 | 0 |
| GUARDANTHEALTHINC | COMMONSTK | 40131M109 |  | 341045 | 3339 | SH |  | SOLE | 0 | 3339 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A870 |  | 339776 | 2786 | SH |  | SOLE | 0 | 2786 | 0 | 0 |
| KBHOME | COMMONSTK | 48666K109 |  | 338742 | 6005 | SH |  | SOLE | 0 | 6005 | 0 | 0 |
| CAPITALGROUPFIXEDINCOMEETF | COMMONSTK | 14020Y201 |  | 337814 | 12338 | SH |  | SOLE | 0 | 12338 | 0 | 0 |
| FIRSTTRUSTLARGECAPCORE | COMMONSTK | 33734K109 |  | 337016 | 2841 | SH |  | SOLE | 0 | 2841 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A763 |  | 335222 | 2408 | SH |  | SOLE | 0 | 2408 | 0 | 0 |
| MOLSONCOORSBEVERAGECOMPANY | COMMONSTK | 60871R209 |  | 332081 | 7114 | SH |  | SOLE | 0 | 7114 | 0 | 0 |
| NICELTD | COMMONSTK | 653656108 |  | 331659 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| BICSA | COMMONSTK | 088736103 |  | 329909 | 10909 | SH |  | SOLE | 0 | 10909 | 0 | 0 |
| ISHARESUSHEALTHCARE | COMMONSTK | 464288828 |  | 329121 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| CURTISSWRIGHTCORP | COMMONSTK | 231561101 |  | 329108 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| VERALTOCORPORATION | COMMONSTK | 92338C103 |  | 328775 | 3295 | SH |  | SOLE | 0 | 3295 | 0 | 0 |
| MDURESOURCESGROUPINC | COMMONSTK | 552690109 |  | 328170 | 16812 | SH |  | SOLE | 0 | 16812 | 0 | 0 |
| DELTAAIRLINESINCDEL | COMMONSTK | 247361702 |  | 327070 | 4712 | SH |  | SOLE | 0 | 4712 | 0 | 0 |
| TIMKENCO | COMMONSTK | 887389104 |  | 326087 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| COMMERCIALMETALSCO | COMMONSTK | 201723103 |  | 324641 | 4690 | SH |  | SOLE | 0 | 4690 | 0 | 0 |
| LIVEOAKBANCSHARESINC | COMMONSTK | 53803X105 |  | 323405 | 9415 | SH |  | SOLE | 0 | 9415 | 0 | 0 |
| ISHARESS | COMMONSTK | 464287606 |  | 322513 | 3329 | SH |  | SOLE | 0 | 3329 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U208 |  | 321851 | 5756 | SH |  | SOLE | 0 | 5756 | 0 | 0 |
| VICIPROPERTIESINC | COMMONSTK | 925652109 |  | 321782 | 11443 | SH |  | SOLE | 0 | 11443 | 0 | 0 |
| SIMONPROPERTYGROUPINC | COMMONSTK | 828806109 |  | 319129 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| SCHWABSTRATEGICTRUSLCAP | COMMONSTK | 808524300 |  | 318240 | 9756 | SH |  | SOLE | 0 | 9756 | 0 | 0 |
| AMRIZELTD | COMMONSTK | H2927K103 |  | 317936 | 5879 | SH |  | SOLE | 0 | 5879 | 0 | 0 |
| COHEN | COMMONSTK | 19247L106 |  | 316804 | 27741 | SH |  | SOLE | 0 | 27741 | 0 | 0 |
| HEALTHPEAKPROPERTIESINC | COMMONSTK | 42250P103 |  | 316180 | 19662 | SH |  | SOLE | 0 | 19662 | 0 | 0 |
| ELEMENTSOLUTIONSINC | COMMONSTK | 28618M106 |  | 315373 | 12620 | SH |  | SOLE | 0 | 12620 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V613 |  | 314936 | 6767 | SH |  | SOLE | 0 | 6767 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435U713 |  | 314063 | 5968 | SH |  | SOLE | 0 | 5968 | 0 | 0 |
| WPPPLC | COMMONSTK | 92937A102 |  | 313811 | 13972 | SH |  | SOLE | 0 | 13972 | 0 | 0 |
| INGEVITYCORPORATION | COMMONSTK | 45688C107 |  | 313772 | 5302 | SH |  | SOLE | 0 | 5302 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R720 |  | 312562 | 6026 | SH |  | SOLE | 0 | 6026 | 0 | 0 |
| ISHARESMORNINGSTARSMALLCAP | COMMONSTK | 464288703 |  | 310810 | 4537 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| COLGATEPALMOLIVECOMPANY | COMMONSTK | 194162103 |  | 305233 | 3862 | SH |  | SOLE | 0 | 3862 | 0 | 0 |
| TRANSMEDICSGROUPINC | COMMONSTK | 89377M109 |  | 304976 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMONSTK | 7591EP100 |  | 304495 | 11236 | SH |  | SOLE | 0 | 11236 | 0 | 0 |
| VANGUARDINTERNATIONALHIGH | COMMONSTK | 921946794 |  | 303591 | 3373 | SH |  | SOLE | 0 | 3373 | 0 | 0 |
| BROOKFIELDASSETMGMTLTD | COMMONSTK | 113004105 |  | 303126 | 5785 | SH |  | SOLE | 0 | 5785 | 0 | 0 |
| HOWMETAEROSPACEINC | COMMONSTK | 443201108 |  | 303094 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| EQUITYLIFESTYLEPROPERTIES | COMMONSTK | 29472R108 |  | 302868 | 4997 | SH |  | SOLE | 0 | 4997 | 0 | 0 |
| JPMORGANEXCHANGETRADED | COMMONSTK | 46641Q761 |  | 301115 | 4766 | SH |  | SOLE | 0 | 4766 | 0 | 0 |
| ENELCHILESA | COMMONSTK | 29278D105 |  | 301045 | 74887 | SH |  | SOLE | 0 | 74887 | 0 | 0 |
| IRONMOUNTAININCORPORATED | COMMONSTK | 46284V101 |  | 300776 | 3626 | SH |  | SOLE | 0 | 3626 | 0 | 0 |
| KIMBERLYCLARKCORPORATION | COMMONSTK | 494368103 |  | 299441 | 2968 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| BLACKROCK | COMMONSTK | 09251A104 |  | 299307 | 31572 | SH |  | SOLE | 0 | 31572 | 0 | 0 |
| AMPLIFYETFTRUST | COMMONSTK | 032108607 |  | 298956 | 5255 | SH |  | SOLE | 0 | 5255 | 0 | 0 |
| WYNDHAMHOTELS | COMMONSTK | 98311A105 |  | 298485 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| BLACKROCKETFTRUSTII | COMMONSTK | 092528603 |  | 297690 | 5641 | SH |  | SOLE | 0 | 5641 | 0 | 0 |
| CALAMOSSTRATEGICTOTALRETURN | COMMONSTK | 128125101 |  | 296557 | 15445 | SH |  | SOLE | 0 | 15445 | 0 | 0 |
| FAIRFAXFINANCIALHOLDINGS | COMMONSTK | 303901102 |  | 295821 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464289867 |  | 295665 | 4548 | SH |  | SOLE | 0 | 4548 | 0 | 0 |
| OPENLANEINC | COMMONSTK | 48238T109 |  | 295536 | 9924 | SH |  | SOLE | 0 | 9924 | 0 | 0 |
| ROCKWELLAUTOMATIONINC | COMMONSTK | 773903109 |  | 294915 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X200 |  | 294887 | 9741 | SH |  | SOLE | 0 | 9741 | 0 | 0 |
| TARGARESOURCESCORP | COMMONSTK | 87612G101 |  | 294831 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| PLANETLABSPBC | COMMONSTK | 72703X106 |  | 294656 | 14942 | SH |  | SOLE | 0 | 14942 | 0 | 0 |
| NUTRIENLTD | COMMONSTK | 67077M108 |  | 294395 | 4769 | SH |  | SOLE | 0 | 4769 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V308 |  | 291609 | 2171 | SH |  | SOLE | 0 | 2171 | 0 | 0 |
| CAPITALGROUPDIVIDENDVALUE | COMMONSTK | 14020W106 |  | 291471 | 6679 | SH |  | SOLE | 0 | 6679 | 0 | 0 |
| TAYSHAGENETHERAPIESINC | COMMONSTK | 877619106 |  | 291252 | 52955 | SH |  | SOLE | 0 | 52955 | 0 | 0 |
| EXPEDITORSINTERNATIONALOF | COMMONSTK | 302130109 |  | 291151 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| OREILLYAUTOMOTIVEINC | COMMONSTK | 67103H107 |  | 291142 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| SPECIALOPPORTUNITIESFUNDINC | COMMONSTK | 84741T104 |  | 290427 | 19770 | SH |  | SOLE | 0 | 19770 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F698 |  | 290367 | 6104 | SH |  | SOLE | 0 | 6104 | 0 | 0 |
| CORPORACIONAMERICA | COMMONSTK | L1995B107 |  | 289198 | 11123 | SH |  | SOLE | 0 | 11123 | 0 | 0 |
| THORINDUSTRIESINC | COMMONSTK | 885160101 |  | 288913 | 2814 | SH |  | SOLE | 0 | 2814 | 0 | 0 |
| AGILENTTECHNOLOGIESINC | COMMONSTK | 00846U101 |  | 288876 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| INTELCORP | COMMONSTK | 458140100 |  | 288593 | 7820 | SH |  | SOLE | 0 | 7820 | 0 | 0 |
| XOMETRYINC | COMMONSTK | 98423F109 |  | 286942 | 4825 | SH |  | SOLE | 0 | 4825 | 0 | 0 |
| LEIDOSHOLDINGSINC | COMMONSTK | 525327102 |  | 286836 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| THETRAVELERSCOMPANIESINC | COMMONSTK | 89417E109 |  | 285713 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| ORANGE | COMMONSTK | 684060106 |  | 285243 | 17104 | SH |  | SOLE | 0 | 17104 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E362 |  | 284855 | 5934 | SH |  | SOLE | 0 | 5934 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V606 |  | 283255 | 11552 | SH |  | SOLE | 0 | 11552 | 0 | 0 |
| COSTARGROUPINC | COMMONSTK | 22160N109 |  | 282878 | 4207 | SH |  | SOLE | 0 | 4207 | 0 | 0 |
| GUGGENHEIMSTRATEGIC | COMMONSTK | 40167F101 |  | 278761 | 21643 | SH |  | SOLE | 0 | 21643 | 0 | 0 |
| SSGAACTIVETRUST | COMMONSTK | 78467V400 |  | 278336 | 5628 | SH |  | SOLE | 0 | 5628 | 0 | 0 |
| MARSH | COMMONSTK | 571748102 |  | 278280 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AVIATNETWORKSINC | COMMONSTK | 05366Y201 |  | 277940 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| FIDELITYCOVINGTONTR | COMMONSTK | 316092139 |  | 277113 | 6802 | SH |  | SOLE | 0 | 6802 | 0 | 0 |
| PHILLIPSEDISON | COMMONSTK | 71844V201 |  | 276307 | 7768 | SH |  | SOLE | 0 | 7768 | 0 | 0 |
| EROCOPPERCORP | COMMONSTK | 296006109 |  | 276053 | 9758 | SH |  | SOLE | 0 | 9758 | 0 | 0 |
| GOLDMANSACHSETFTRUST | COMMONSTK | 381430107 |  | 275846 | 6424 | SH |  | SOLE | 0 | 6424 | 0 | 0 |
| CLEANHARBORSINC | COMMONSTK | 184496107 |  | 274810 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F649 |  | 273544 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A207 |  | 273344 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F342 |  | 273304 | 11056 | SH |  | SOLE | 0 | 11056 | 0 | 0 |
| ESTABLISHMENTLABSHOLDINGS | COMMONSTK | G31249108 |  | 271988 | 3732 | SH |  | SOLE | 0 | 3732 | 0 | 0 |
| KENVUEINC | COMMONSTK | 49177J102 |  | 271620 | 15746 | SH |  | SOLE | 0 | 15746 | 0 | 0 |
| AUTONATIONINCDEL | COMMONSTK | 05329W102 |  | 270695 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| COLUMBIABANKINGSYSTEMSINC | COMMONSTK | 197236102 |  | 269997 | 9660 | SH |  | SOLE | 0 | 9660 | 0 | 0 |
| BRIDGEBIOPHARMAINC | COMMONSTK | 10806X102 |  | 269091 | 3518 | SH |  | SOLE | 0 | 3518 | 0 | 0 |
| BRISTOLMYERSSQUIBBCO | COMMONSTK | 110122108 |  | 268344 | 4974 | SH |  | SOLE | 0 | 4974 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W604 |  | 266541 | 7968 | SH |  | SOLE | 0 | 7968 | 0 | 0 |
| SOLSTICEADVANCEDMATERIALS | COMMONSTK | 83443Q103 |  | 265635 | 5468 | SH |  | SOLE | 0 | 5468 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U307 |  | 265534 | 5150 | SH |  | SOLE | 0 | 5150 | 0 | 0 |
| SPROTTPHYSICALGOLD | COMMONSTK | 85208R101 |  | 264953 | 5785 | SH |  | SOLE | 0 | 5785 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A128 |  | 264351 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| PIMCOENHANCEDSHORTMATURITY | COMMONSTK | 72201R833 |  | 263793 | 2629 | SH |  | SOLE | 0 | 2629 | 0 | 0 |
| NORFOLKSOUTHERNCORP | COMMONSTK | 655844108 |  | 263768 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| ISHARESS | COMMONSTK | 464287705 |  | 263180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33740F771 |  | 261991 | 5490 | SH |  | SOLE | 0 | 5490 | 0 | 0 |
| CAPITALGROUPFIXEDINCOMEETF | COMMONSTK | 14020Y805 |  | 261679 | 10270 | SH |  | SOLE | 0 | 10270 | 0 | 0 |
| GOLDMANSACHSETFTRUST | COMMONSTK | 381430602 |  | 261074 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| NEOSETFTRUST | COMMONSTK | 78433H576 |  | 260845 | 4803 | SH |  | SOLE | 0 | 4803 | 0 | 0 |
| ISHARESSHORTTERMNATIONAL | COMMONSTK | 464288158 |  | 260348 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| PROTAGONISTTHERAPEUTICSINC | COMMONSTK | 74366E102 |  | 260011 | 2977 | SH |  | SOLE | 0 | 2977 | 0 | 0 |
| NIKEINC | COMMONSTK | 654106103 |  | 259385 | 4071 | SH |  | SOLE | 0 | 4071 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y384 |  | 258940 | 8501 | SH |  | SOLE | 0 | 8501 | 0 | 0 |
| FORTUNEBRANDSINNOVATIONSINC | COMMONSTK | 34964C106 |  | 258803 | 5174 | SH |  | SOLE | 0 | 5174 | 0 | 0 |
| TELEFONICABRASILSA | COMMONSTK | 87936R205 |  | 258026 | 21756 | SH |  | SOLE | 0 | 21756 | 0 | 0 |
| GRAYSCALEBITCOINMINITRETF | COMMONSTK | 389930207 |  | 257864 | 6658 | SH |  | SOLE | 0 | 6658 | 0 | 0 |
| ASTRAZENECAPLC | COMMONSTK | 046353108 |  | 256227 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| MPLXLP | COMMONSTK | 55336V100 |  | 255974 | 4796 | SH |  | SOLE | 0 | 4796 | 0 | 0 |
| NEOSETFTRUST | COMMONSTK | 78433H501 |  | 255638 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| MONDELEZINTERNATIONALINC | COMMONSTK | 609207105 |  | 255555 | 4747 | SH |  | SOLE | 0 | 4747 | 0 | 0 |
| ISHARESRUSSELL1000ETF | COMMONSTK | 464287622 |  | 255059 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| PRUDENTIALFINANCIALINC | COMMONSTK | 744320102 |  | 254981 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| SOLARISENERGYINFRASTRUCTURE | COMMONSTK | 83418M103 |  | 254352 | 5533 | SH |  | SOLE | 0 | 5533 | 0 | 0 |
| METTLER-TOLEDOINTERNATIONAL | COMMONSTK | 592688105 |  | 252348 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| COHEN | COMMONSTK | 19248A109 |  | 252025 | 10453 | SH |  | SOLE | 0 | 10453 | 0 | 0 |
| RALLIANTCORPORATION | COMMONSTK | 750940108 |  | 251444 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| PAYCOMSOFTWAREINC | COMMONSTK | 70432V102 |  | 250195 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45783Y855 |  | 249951 | 7459 | SH |  | SOLE | 0 | 7459 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435G342 |  | 249436 | 11246 | SH |  | SOLE | 0 | 11246 | 0 | 0 |
| DANAHERCORPORATION | COMMONSTK | 235851102 |  | 248378 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| LIQUIDIACORPORATION | COMMONSTK | 53635D202 |  | 247776 | 7184 | SH |  | SOLE | 0 | 7184 | 0 | 0 |
| CONSTRUCTIONPARTNERSINC | COMMONSTK | 21044C107 |  | 247385 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| GOLDMANSACHSETFTR | COMMONSTK | 38149W622 |  | 246206 | 4663 | SH |  | SOLE | 0 | 4663 | 0 | 0 |
| MIRUMPHARMACEUTICALSINC | COMMONSTK | 604749101 |  | 246053 | 3115 | SH |  | SOLE | 0 | 3115 | 0 | 0 |
| TORTOISECAPITALSERIESTRUST | COMMONSTK | 890930209 |  | 245384 | 27144 | SH |  | SOLE | 0 | 27144 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288661 |  | 245144 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| ARTIVIONINC | COMMONSTK | 228903100 |  | 244880 | 5369 | SH |  | SOLE | 0 | 5369 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 060505179 |  | 244786 | 9588 | SH |  | SOLE | 0 | 9588 | 0 | 0 |
| COLUMBIASELIGMANPREMTECH | COMMONSTK | 19842X109 |  | 244657 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| GUGGENHEIMTAXABLEMUNICIPAL | COMMONSTK | 401664107 |  | 243940 | 16349 | SH |  | SOLE | 0 | 16349 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y293 |  | 243891 | 4029 | SH |  | SOLE | 0 | 4029 | 0 | 0 |
| 3MCOMPANY | COMMONSTK | 88579Y101 |  | 242907 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37960A529 |  | 240630 | 3714 | SH |  | SOLE | 0 | 3714 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F581 |  | 240151 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| HOWARDHUGHESHOLDINGS | COMMONSTK | 44267T102 |  | 239868 | 3007 | SH |  | SOLE | 0 | 3007 | 0 | 0 |
| TYSONFOODSINC-CLA | COMMONSTK | 902494103 |  | 239404 | 4084 | SH |  | SOLE | 0 | 4084 | 0 | 0 |
| PVHCORP | COMMONSTK | 693656100 |  | 239395 | 3572 | SH |  | SOLE | 0 | 3572 | 0 | 0 |
| INHIBRXBIOSCIENCESINC | COMMONSTK | 45720N103 |  | 237000 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| EXACTSCIENCESCORP | COMMONSTK | 30063P105 |  | 236736 | 2331 | SH |  | SOLE | 0 | 2331 | 0 | 0 |
| ICONPLC | COMMONSTK | G4705A100 |  | 235974 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| LUMENTUMHOLDINGSINC | COMMONSTK | 55024U109 |  | 234791 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDIV | COMMONSTK | 33738D879 |  | 234510 | 8937 | SH |  | SOLE | 0 | 8937 | 0 | 0 |
| MILLICOMINTERNATIONAL | COMMONSTK | L6388F110 |  | 233513 | 4212 | SH |  | SOLE | 0 | 4212 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y657 |  | 233009 | 12322 | SH |  | SOLE | 0 | 12322 | 0 | 0 |
| CAPITALONEFINANCIALCORP | PREFERREDSTK | 14040H824 |  | 232661 | 12238 | SH |  | SOLE | 0 | 12238 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F722 |  | 232120 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| TAPESTRYINC | COMMONSTK | 876030107 |  | 231391 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| LIBERTYALLSTAREQUITYFUND | COMMONSTK | 530158104 |  | 231102 | 36799 | SH |  | SOLE | 0 | 36799 | 0 | 0 |
| FLEXSHARES | COMMONSTK | 33939L837 |  | 231051 | 7600 | SH |  | SOLE | 0 | 7600 | 0 | 0 |
| GABELLIEQUITYTRUSTINC | COMMONSTK | 362397101 |  | 231047 | 37447 | SH |  | SOLE | 0 | 37447 | 0 | 0 |
| CONSOLIDATEDEDISONINC | COMMONSTK | 209115104 |  | 230243 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| ABRDNINCOMECREDITSTRATEGIES | COMMONSTK | 003057106 |  | 229005 | 42330 | SH |  | SOLE | 0 | 42330 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W307 |  | 228303 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| FIRSTPACIFICCOLTD | COMMONSTK | 335889200 |  | 226042 | 94488 | SH |  | SOLE | 0 | 94488 | 0 | 0 |
| STRATEGICEDUCATIONINC | COMMONSTK | 86272C103 |  | 225960 | 2817 | SH |  | SOLE | 0 | 2817 | 0 | 0 |
| LAMBWESTONHOLDINGSINC | COMMONSTK | 513272104 |  | 225661 | 5387 | SH |  | SOLE | 0 | 5387 | 0 | 0 |
| ENISPASPONSOREDADR | COMMONSTK | 26874R108 |  | 225211 | 5936 | SH |  | SOLE | 0 | 5936 | 0 | 0 |
| FOXCORPORATION | COMMONSTK | 35137L204 |  | 224917 | 3464 | SH |  | SOLE | 0 | 3464 | 0 | 0 |
| CONSTELLATIONBRANDSINC | COMMONSTK | 21036P108 |  | 224408 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| INTESASANPAOLOSPA | COMMONSTK | 46115H107 |  | 223640 | 5360 | SH |  | SOLE | 0 | 5360 | 0 | 0 |
| INFINEONTECHNOLOGIESAG | COMMONSTK | 45662N103 |  | 223376 | 5041 | SH |  | SOLE | 0 | 5041 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717Y857 |  | 222775 | 4346 | SH |  | SOLE | 0 | 4346 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G805 |  | 222387 | 8176 | SH |  | SOLE | 0 | 8176 | 0 | 0 |
| VANGUARDSCOTTSDALEFUNDS | COMMONSTK | 92206C847 |  | 222135 | 3980 | SH |  | SOLE | 0 | 3980 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908611 |  | 220049 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V613 |  | 218881 | 4665 | SH |  | SOLE | 0 | 4665 | 0 | 0 |
| INVESCOACTIVELYMANAGEDETF | COMMONSTK | 46090A697 |  | 217066 | 4259 | SH |  | SOLE | 0 | 4259 | 0 | 0 |
| SEMTECHCORP | COMMONSTK | 816850101 |  | 216722 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| WAYFAIRINC | COMMONSTK | 94419L101 |  | 216684 | 2158 | SH |  | SOLE | 0 | 2158 | 0 | 0 |
| FREEHOLDROYALTIESLTD | COMMONSTK | 356500108 |  | 215977 | 19475 | SH |  | SOLE | 0 | 19475 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U695 |  | 215662 | 5489 | SH |  | SOLE | 0 | 5489 | 0 | 0 |
| DUPONTDENEMOURSINC | COMMONSTK | 26614N102 |  | 213365 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| ISHARESGLOBALFINANCIALSETF | COMMONSTK | 464287333 |  | 213073 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| TREVITHERAPEUTICSINC | COMMONSTK | 89532M101 |  | 212840 | 17000 | SH |  | SOLE | 0 | 17000 | 0 | 0 |
| EVERUSCONSTRUCTIONGROUP | COMMONSTK | 300426103 |  | 212702 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| PERRIGOCOMPANYPLC | COMMONSTK | G97822103 |  | 212488 | 15265 | SH |  | SOLE | 0 | 15265 | 0 | 0 |
| BLACKROCKUTILITIES | COMMONSTK | 09248D104 |  | 212276 | 8263 | SH |  | SOLE | 0 | 8263 | 0 | 0 |
| CAESARSENTERTAINMENTINC | COMMONSTK | 12769G100 |  | 212264 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H802 |  | 211808 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| S | COMMONSTK | 78409V104 |  | 210603 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BOSTONBEERCOINC-CLA | COMMONSTK | 100557107 |  | 210155 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| CLOROXCO | COMMONSTK | 189054109 |  | 209012 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288760 |  | 208249 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A805 |  | 207900 | 2520 | SH |  | SOLE | 0 | 2520 | 0 | 0 |
| CREDOTECHNOLOGYGROUP | COMMONSTK | G25457105 |  | 207489 | 1442 | SH |  | SOLE | 0 | 1442 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A607 |  | 207068 | 2108 | SH |  | SOLE | 0 | 2108 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A847 |  | 205580 | 3550 | SH |  | SOLE | 0 | 3550 | 0 | 0 |
| CARNIVALCORP | COMMONSTK | 143658300 |  | 205516 | 6729 | SH |  | SOLE | 0 | 6729 | 0 | 0 |
| TRANSDIGMGROUPINCORPORATED | COMMONSTK | 893641100 |  | 205263 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| FIRSTTRUSTNASDAQ-100 | COMMONSTK | 337345102 |  | 205117 | 891 | SH |  | SOLE | 0 | 891 | 0 | 0 |
| SKYWORKSSOLUTIONSINC | COMMONSTK | 83088M102 |  | 205067 | 3234 | SH |  | SOLE | 0 | 3234 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W703 |  | 204561 | 2975 | SH |  | SOLE | 0 | 2975 | 0 | 0 |
| BRILEYFINANCIALINC | PREFERREDSTK | 05580M801 |  | 204043 | 9593 | SH |  | SOLE | 0 | 9593 | 0 | 0 |
| VANGUARDSHORTTERMINFLATION | COMMONSTK | 922020805 |  | 203544 | 4115 | SH |  | SOLE | 0 | 4115 | 0 | 0 |
| AXOSFINANCIALINC | COMMONSTK | 05465C100 |  | 202389 | 2349 | SH |  | SOLE | 0 | 2349 | 0 | 0 |
| AMETEKINCNEW | COMMONSTK | 031100100 |  | 202025 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| ZIMMERBIOMETHOLDINGSINC | COMMONSTK | 98956P102 |  | 201600 | 2242 | SH |  | SOLE | 0 | 2242 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U505 |  | 200278 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V266 |  | 199627 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| DOLBYLABORATORIESINC | COMMONSTK | 25659T107 |  | 199595 | 3108 | SH |  | SOLE | 0 | 3108 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A102 |  | 198684 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U729 |  | 198470 | 7481 | SH |  | SOLE | 0 | 7481 | 0 | 0 |
| PEMBINAPIPELINECORP | COMMONSTK | 706327103 |  | 197635 | 5192 | SH |  | SOLE | 0 | 5192 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 336920103 |  | 197139 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| SOFITECHNOLOGIESINC | COMMONSTK | 83406F102 |  | 197056 | 7527 | SH |  | SOLE | 0 | 7527 | 0 | 0 |
| QNITYELECTRONICSINC | COMMONSTK | 74743L100 |  | 195309 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U406 |  | 195149 | 4328 | SH |  | SOLE | 0 | 4328 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E404 |  | 194748 | 9796 | SH |  | SOLE | 0 | 9796 | 0 | 0 |
| INGREDIONINC | COMMONSTK | 457187102 |  | 193726 | 1757 | SH |  | SOLE | 0 | 1757 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N764 |  | 193176 | 6027 | SH |  | SOLE | 0 | 6027 | 0 | 0 |
| BPPLCSPONSOREDADR | COMMONSTK | 055622104 |  | 192704 | 5548 | SH |  | SOLE | 0 | 5548 | 0 | 0 |
| FIRSTTRUSTETFNYSEARCA | COMMONSTK | 33733E203 |  | 192130 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| ISHARESUSFINANCIALSETF | COMMONSTK | 464287788 |  | 191203 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| MICROCHIPTECHNOLOGYINC | COMMONSTK | 595017104 |  | 190874 | 2995 | SH |  | SOLE | 0 | 2995 | 0 | 0 |
| CABOTCORP | COMMONSTK | 127055101 |  | 190289 | 2871 | SH |  | SOLE | 0 | 2871 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288752 |  | 189447 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| GALLAGHERARTHURJ | COMMONSTK | 363576109 |  | 188657 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33740F763 |  | 188374 | 3327 | SH |  | SOLE | 0 | 3327 | 0 | 0 |
| ARESMANAGEMENTCORPORATION | COMMONSTK | 03990B101 |  | 187167 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| BATH | COMMONSTK | 070830104 |  | 186302 | 9278 | SH |  | SOLE | 0 | 9278 | 0 | 0 |
| WELLTOWERINC | COMMONSTK | 95040Q104 |  | 186166 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| REALREALINC(THE) | COMMONSTK | 88339P101 |  | 185967 | 11785 | SH |  | SOLE | 0 | 11785 | 0 | 0 |
| AIMETFPRODSTR | COMMONSTK | 00888H786 |  | 185743 | 5469 | SH |  | SOLE | 0 | 5469 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F433 |  | 185406 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| FIRSTTRUSTMIDCAPCORE | COMMONSTK | 33735B108 |  | 185279 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| BROWN | COMMONSTK | 115236101 |  | 185222 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| HIGHINCOMESECURITIESFUND | COMMONSTK | 42968F108 |  | 185115 | 30100 | SH |  | SOLE | 0 | 30100 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287515 |  | 184957 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U885 |  | 184565 | 4155 | SH |  | SOLE | 0 | 4155 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y860 |  | 184213 | 4565 | SH |  | SOLE | 0 | 4565 | 0 | 0 |
| FIRSTTRUSTNORTHAMERICAN | COMMONSTK | 33738D101 |  | 183707 | 4851 | SH |  | SOLE | 0 | 4851 | 0 | 0 |
| ISHARESUSFINANCIALSERVICES | COMMONSTK | 464287770 |  | 183616 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| UPWORKINC | COMMONSTK | 91688F104 |  | 182581 | 9212 | SH |  | SOLE | 0 | 9212 | 0 | 0 |
| ISHARESGLOBALREITETF | COMMONSTK | 46434V647 |  | 182409 | 7311 | SH |  | SOLE | 0 | 7311 | 0 | 0 |
| COTERRAENERGYINC | COMMONSTK | 127097103 |  | 181239 | 6886 | SH |  | SOLE | 0 | 6886 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y407 |  | 180291 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| PIMCODYNAMICINCOMEFUND | COMMONSTK | 72201Y101 |  | 180158 | 10172 | SH |  | SOLE | 0 | 10172 | 0 | 0 |
| TORONTO-DOMINIONBANK | COMMONSTK | 891160509 |  | 179029 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| AEROVIRONMENTINC | COMMONSTK | 008073108 |  | 178998 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| FIRSTENERGYCORP | COMMONSTK | 337932107 |  | 176349 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| WILLISTOWERSWATSONPUBLIC | COMMONSTK | G96629103 |  | 176129 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| FIRSTTRUSTNASDAQ-100 | COMMONSTK | 337344105 |  | 175671 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33737J174 |  | 173465 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| WORLDGOLDTRUST | COMMONSTK | 98149E303 |  | 172703 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| AESCORP | COMMONSTK | 00130H105 |  | 172084 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| EATONVANCELIMITEDDURATION | COMMONSTK | 27828H105 |  | 171443 | 17300 | SH |  | SOLE | 0 | 17300 | 0 | 0 |
| PIMCOETFTRUST | COMMONSTK | 72201R585 |  | 170912 | 6406 | SH |  | SOLE | 0 | 6406 | 0 | 0 |
| HALLIBURTONCOMPANY | COMMONSTK | 406216101 |  | 170845 | 6045 | SH |  | SOLE | 0 | 6045 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H737 |  | 170377 | 5103 | SH |  | SOLE | 0 | 5103 | 0 | 0 |
| PACERFDSTR | COMMONSTK | 69374H303 |  | 170277 | 2165 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X127 |  | 169253 | 10276 | SH |  | SOLE | 0 | 10276 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X184 |  | 168852 | 3751 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46434V621 |  | 168482 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| WARNERBROSDISCOVERYINC | COMMONSTK | 934423104 |  | 168107 | 5833 | SH |  | SOLE | 0 | 5833 | 0 | 0 |
| PPGINDUSTRIESINC | COMMONSTK | 693506107 |  | 168034 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| KEYSIGHTTECHNOLOGIESINC | COMMONSTK | 49338L103 |  | 167225 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V142 |  | 166870 | 2370 | SH |  | SOLE | 0 | 2370 | 0 | 0 |
| NATIONALHEALTHCAREPROPERTIES | PREFERREDSTK | 42226B204 |  | 165341 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46432F834 |  | 164300 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| EATONVANCERISKMANAGED | COMMONSTK | 27829G106 |  | 163124 | 18494 | SH |  | SOLE | 0 | 18494 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F601 |  | 163082 | 1313 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| BAXTERINTERNATIONALINC | COMMONSTK | 071813109 |  | 162912 | 8525 | SH |  | SOLE | 0 | 8525 | 0 | 0 |
| FIRSTTRUSTSENIORLOANFUND | COMMONSTK | 33738D309 |  | 162432 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| HENNESSYFUNDSTRUST | COMMONSTK | 42588P692 |  | 161752 | 4880 | SH |  | SOLE | 0 | 4880 | 0 | 0 |
| GENUINEPARTSCO | COMMONSTK | 372460105 |  | 160954 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| BLACKROCKENHANCEDLARGECAP | COMMONSTK | 09256A109 |  | 160916 | 6885 | SH |  | SOLE | 0 | 6885 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C508 |  | 160855 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| JFROGLTD | COMMONSTK | M6191J100 |  | 160084 | 2563 | SH |  | SOLE | 0 | 2563 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R721 |  | 159985 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| EVERSOURCEENERGY | COMMONSTK | 30040W108 |  | 158898 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| CYBERARKSOFTWARELTD | COMMONSTK | M2682V108 |  | 158351 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| AGNCINVESTMENTCORP | COMMONSTK | 00123Q104 |  | 158292 | 14766 | SH |  | SOLE | 0 | 14766 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46429B267 |  | 157005 | 6818 | SH |  | SOLE | 0 | 6818 | 0 | 0 |
| STERISPLC | COMMONSTK | G8473T100 |  | 156675 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| USBANCORP | PREFERREDSTK | 902973759 |  | 155610 | 6916 | SH |  | SOLE | 0 | 6916 | 0 | 0 |
| VIRTUSARTIFICIAL | COMMONSTK | 92838Y100 |  | 155588 | 7153 | SH |  | SOLE | 0 | 7153 | 0 | 0 |
| SRHTOTALRETURNFUNDINC | COMMONSTK | 101507101 |  | 154751 | 8346 | SH |  | SOLE | 0 | 8346 | 0 | 0 |
| SELECTSECTORSPDRTRUST | COMMONSTK | 81369Y852 |  | 154515 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| CORNERSTONESTRATEGIC | COMMONSTK | 21924B302 |  | 154283 | 18455 | SH |  | SOLE | 0 | 18455 | 0 | 0 |
| SCHOLARROCKHOLDING | COMMONSTK | 80706P103 |  | 154130 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| USFOODSHOLDINGCORP | COMMONSTK | 912008109 |  | 153954 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| CSXCORPORATION | COMMONSTK | 126408103 |  | 153417 | 4232 | SH |  | SOLE | 0 | 4232 | 0 | 0 |
| EOGRESINC | COMMONSTK | 26875P101 |  | 152999 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F656 |  | 152792 | 5834 | SH |  | SOLE | 0 | 5834 | 0 | 0 |
| ETFSERSOLUTIONS | COMMONSTK | 26922A420 |  | 152646 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| SNAPINC | COMMONSTK | 83304A106 |  | 151675 | 18795 | SH |  | SOLE | 0 | 18795 | 0 | 0 |
| AMERICANCENTURYETFTRUST | COMMONSTK | 025072703 |  | 151191 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| ISHARESMORNINGSTARSMALLCAP | COMMONSTK | 464288505 |  | 151160 | 2325 | SH |  | SOLE | 0 | 2325 | 0 | 0 |
| STERLINGINFRASTRUCTUREINC | COMMONSTK | 859241101 |  | 150971 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A672 |  | 150602 | 5222 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| VICTORYCAPITALHOLDINGSINC | COMMONSTK | 92645B103 |  | 150595 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| DIMENSIONALETFTRUST | COMMONSTK | 25434V203 |  | 150583 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R622 |  | 150314 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F714 |  | 149599 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| SOUNDPOINTMERIDIANCAPITAL | PREFERREDSTK | 83617A207 |  | 148757 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| NASDAQINC | COMMONSTK | 631103108 |  | 148511 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| EXCHANGELISTEDFDSTR | COMMONSTK | 30151E806 |  | 148393 | 6440 | SH |  | SOLE | 0 | 6440 | 0 | 0 |
| EATONVANCETAX-ADVANTAGED | COMMONSTK | 27828U106 |  | 148350 | 4888 | SH |  | SOLE | 0 | 4888 | 0 | 0 |
| HUNTINGTONBANCSHARESINC | COMMONSTK | 446150104 |  | 148151 | 8539 | SH |  | SOLE | 0 | 8539 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46438G794 |  | 147461 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| ABERDEENSTANDARDINVESTMENTS | COMMONSTK | 003261104 |  | 146885 | 7521 | SH |  | SOLE | 0 | 7521 | 0 | 0 |
| APOLLOGLOBALMANAGEMENTINC | COMMONSTK | 03769M106 |  | 146626 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| ADVISORSSERIESTRUST | COMMONSTK | 00770X246 |  | 146442 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| NVRINC | COMMONSTK | 62944T105 |  | 145855 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GLOBANTSA | COMMONSTK | L44385109 |  | 145513 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| GLOBELIFEINC | COMMONSTK | 37959E102 |  | 145454 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C474 |  | 145384 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| CYTOKINETICSINCORPORATED | COMMONSTK | 23282W605 |  | 145125 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F672 |  | 145005 | 3274 | SH |  | SOLE | 0 | 3274 | 0 | 0 |
| BECTONDICKINSON | COMMONSTK | 075887109 |  | 144970 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| GENERALMILLSINC | COMMONSTK | 370334104 |  | 144581 | 3109 | SH |  | SOLE | 0 | 3109 | 0 | 0 |
| STARWOODPROPERTYTRUSTINC | COMMONSTK | 85571B105 |  | 144445 | 8020 | SH |  | SOLE | 0 | 8020 | 0 | 0 |
| NOVONORDISKA/S-ADR | COMMONSTK | 670100205 |  | 144244 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| BRITISHAMERICANTOBACCO | COMMONSTK | 110448107 |  | 143984 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46138G698 |  | 143812 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| ASSOCIATEDBANCCORP | COMMONSTK | 045487105 |  | 143715 | 5579 | SH |  | SOLE | 0 | 5579 | 0 | 0 |
| EPAMSYSTEMSINC | COMMONSTK | 29414B104 |  | 141776 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| NATIONALFUELGASCO | COMMONSTK | 636180101 |  | 141065 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| PIMCOCORPORATE | COMMONSTK | 72201B101 |  | 139681 | 10828 | SH |  | SOLE | 0 | 10828 | 0 | 0 |
| LEGGMASONETFINVESTMENTTRST | COMMONSTK | 52468L505 |  | 139510 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| ODDITYTECHLTD | COMMONSTK | M7518J104 |  | 138942 | 3458 | SH |  | SOLE | 0 | 3458 | 0 | 0 |
| BUILDERSFIRSTSOURCEINC | COMMONSTK | 12008R107 |  | 138695 | 1348 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| FISERVINC | COMMONSTK | 337738108 |  | 138101 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U752 |  | 137661 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N699 |  | 137602 | 5047 | SH |  | SOLE | 0 | 5047 | 0 | 0 |
| PITNEYBOWESINC | COMMONSTK | 724479100 |  | 137462 | 13005 | SH |  | SOLE | 0 | 13005 | 0 | 0 |
| ISHARESBITCOINTR | COMMONSTK | 46438F101 |  | 137083 | 2761 | SH |  | SOLE | 0 | 2761 | 0 | 0 |
| DAVEINC | COMMONSTK | 23834J201 |  | 136167 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| NLIGHTINC | COMMONSTK | 65487K100 |  | 136048 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| NEOSETFTRUST | COMMONSTK | 78433H675 |  | 135980 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| NUCORCORP | COMMONSTK | 670346105 |  | 135005 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| LABCORPHOLDINGSINC | COMMONSTK | 504922105 |  | 134722 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| TCENERGYCORP | COMMONSTK | 87807B107 |  | 133179 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| LYONDELLBASELLINDUSTRIES | COMMONSTK | N53745100 |  | 132979 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| CULLENFROSTBANKERSINC | COMMONSTK | 229899109 |  | 132280 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| EATONVANCETAX-MANAGEDGLOBAL | COMMONSTK | 27829C105 |  | 131562 | 14269 | SH |  | SOLE | 0 | 14269 | 0 | 0 |
| DRHORTONINC | COMMONSTK | 23331A109 |  | 131067 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y343 |  | 129884 | 2683 | SH |  | SOLE | 0 | 2683 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287564 |  | 129703 | 2173 | SH |  | SOLE | 0 | 2173 | 0 | 0 |
| HFSINCLAIRCORPORATION | COMMONSTK | 403949100 |  | 129576 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717Y808 |  | 129152 | 2689 | SH |  | SOLE | 0 | 2689 | 0 | 0 |
| OCCIDENTALPETECORP | COMMONSTK | 674599105 |  | 128423 | 3123 | SH |  | SOLE | 0 | 3123 | 0 | 0 |
| ISHARES20PLUSYEARTREASURY | COMMONSTK | 464287432 |  | 128125 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| PAGAYATECHNOLOGIESLTD | COMMONSTK | M7S64L123 |  | 127928 | 6121 | SH |  | SOLE | 0 | 6121 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435G524 |  | 127625 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X701 |  | 127556 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| COINBASEGLOBALINC | COMMONSTK | 19260Q107 |  | 126864 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| GAMING | COMMONSTK | 36467J108 |  | 126711 | 2835 | SH |  | SOLE | 0 | 2835 | 0 | 0 |
| HILTONWORLDWIDEHOLDINGSINC | COMMONSTK | 43300A203 |  | 126331 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| VANECKETFTR | COMMONSTK | 92189F684 |  | 125998 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| NUVALENTINC | COMMONSTK | 670703107 |  | 125435 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| ISHARESMSCIEAFESMALLCAP | COMMONSTK | 464288273 |  | 125133 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| BLACKROCKENERGYANDRESOURCES | COMMONSTK | 09250U101 |  | 124992 | 9231 | SH |  | SOLE | 0 | 9231 | 0 | 0 |
| BLACKROCKETFTRUST | COMMONSTK | 09290C103 |  | 124721 | 2051 | SH |  | SOLE | 0 | 2051 | 0 | 0 |
| STRATEGYINC | COMMONSTK | 594972408 |  | 124599 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| FASTENALCO | COMMONSTK | 311900104 |  | 124355 | 3098 | SH |  | SOLE | 0 | 3098 | 0 | 0 |
| ASMLHOLDINGNV | COMMONSTK | N07059210 |  | 124103 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ALIMENTATIONCOUCHE-TARD | COMMONSTK | 01626P148 |  | 123759 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| PHILLIPS66 | COMMONSTK | 718546104 |  | 123662 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| GENERALMOTORSCOMPANY | COMMONSTK | 37045V100 |  | 123371 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| OLINCORPORATION | COMMONSTK | 680665205 |  | 123042 | 5907 | SH |  | SOLE | 0 | 5907 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N335 |  | 122925 | 4699 | SH |  | SOLE | 0 | 4699 | 0 | 0 |
| AMPRIUSTECHNOLOGIESINC | COMMONSTK | 03214Q108 |  | 122847 | 15570 | SH |  | SOLE | 0 | 15570 | 0 | 0 |
| VANGUARDRUSSELL1000 | COMMONSTK | 92206C714 |  | 122759 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| SKYWESTINC | COMMONSTK | 830879102 |  | 122600 | 1221 | SH |  | SOLE | 0 | 1221 | 0 | 0 |
| EATONVANCETAXADVANTAGED | COMMONSTK | 27828G107 |  | 122123 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| PROFESSIONALLYMANAGED | COMMONSTK | 74316P579 |  | 122110 | 1864 | SH |  | SOLE | 0 | 1864 | 0 | 0 |
| SELECTSECTORSPDRFUND | COMMONSTK | 81369Y100 |  | 122023 | 2690 | SH |  | SOLE | 0 | 2690 | 0 | 0 |
| ALPSSECTOR | COMMONSTK | 00162Q858 |  | 121544 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| PUBLICSTORAGE | COMMONSTK | 74460D109 |  | 121541 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| EASTWESTBANCORPINC | COMMONSTK | 27579R104 |  | 121380 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| PEGASYSTEMSINC | COMMONSTK | 705573103 |  | 120876 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| NEWMONTCORPORATION | COMMONSTK | 651639106 |  | 120821 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| JONESLANGLASALLEINC | COMMONSTK | 48020Q107 |  | 120456 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| VANGUARDMEGACAPGROWTHETF | COMMONSTK | 921910816 |  | 119703 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| CAPITALGROUPGLOBALEQUITY | COMMONSTK | 14020R107 |  | 119529 | 3779 | SH |  | SOLE | 0 | 3779 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464289859 |  | 119252 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| FIGSINC | COMMONSTK | 30260D103 |  | 118848 | 10462 | SH |  | SOLE | 0 | 10462 | 0 | 0 |
| CROCSINC | COMMONSTK | 227046109 |  | 118445 | 1385 | SH |  | SOLE | 0 | 1385 | 0 | 0 |
| CORTEVAINC | COMMONSTK | 22052L104 |  | 118441 | 1766 | SH |  | SOLE | 0 | 1766 | 0 | 0 |
| TWILIOINC | COMMONSTK | 90138F102 |  | 118201 | 831 | SH |  | SOLE | 0 | 831 | 0 | 0 |
| DELCATHSYSINC | COMMONSTK | 24661P807 |  | 117957 | 11679 | SH |  | SOLE | 0 | 11679 | 0 | 0 |
| CHARTINDUSTRIESINC | COMMONSTK | 16115Q308 |  | 117757 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| ADVISORSHARESTRUST | COMMONSTK | 00768Y560 |  | 117642 | 1711 | SH |  | SOLE | 0 | 1711 | 0 | 0 |
| TENCENTHOLDINGSLIMITED | COMMONSTK | 88032Q109 |  | 117591 | 1528 | SH |  | SOLE | 0 | 1528 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 060505229 |  | 117525 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| COGNEXCORP | COMMONSTK | 192422103 |  | 116928 | 3249 | SH |  | SOLE | 0 | 3249 | 0 | 0 |
| BROOKFIELDWEALTHSOLUTIONS | COMMONSTK | G17434104 |  | 116890 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| FEDERALREALTYINVESTMENT | COMMONSTK | 313745101 |  | 116789 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33739P830 |  | 116423 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46432F339 |  | 115066 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| BCEINC | COMMONSTK | 05534B760 |  | 114855 | 4821 | SH |  | SOLE | 0 | 4821 | 0 | 0 |
| GABELLIDIVIDEND | COMMONSTK | 36242H104 |  | 114691 | 4130 | SH |  | SOLE | 0 | 4130 | 0 | 0 |
| EATONVANCETAXMANAGDGLBL | COMMONSTK | 27829F108 |  | 114043 | 11966 | SH |  | SOLE | 0 | 11966 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F700 |  | 113787 | 1563 | SH |  | SOLE | 0 | 1563 | 0 | 0 |
| FIRSTTRS | COMMONSTK | 33734G108 |  | 113773 | 4166 | SH |  | SOLE | 0 | 4166 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464289875 |  | 113597 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| CAPITALGROUPDIVIDENDGROWERS | COMMONSTK | 14021L109 |  | 112836 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| CHEWYINC | COMMONSTK | 16679L109 |  | 112832 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| VERTEXPHARMACEUTICALSINC | COMMONSTK | 92532F100 |  | 111526 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| CIGNAGROUP(THE) | COMMONSTK | 125523100 |  | 111264 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| AXALTACOATINGSYSTEMSLTD | COMMONSTK | G0750C108 |  | 110758 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| NUSCALEPOWERCORPORATION | COMMONSTK | 67079K100 |  | 109746 | 7745 | SH |  | SOLE | 0 | 7745 | 0 | 0 |
| GOLDMANSACHSGROUPINC | PREFERREDSTK | 38144G804 |  | 109581 | 5634 | SH |  | SOLE | 0 | 5634 | 0 | 0 |
| DIMECOMMUNITYBANCSHARESINC | PREFERREDSTK | 25432X201 |  | 109428 | 6116 | SH |  | SOLE | 0 | 6116 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33733E823 |  | 108067 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| DENALITHERAPEUTICSINC | COMMONSTK | 24823R105 |  | 107909 | 6536 | SH |  | SOLE | 0 | 6536 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A201 |  | 107564 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F599 |  | 107508 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288281 |  | 107490 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| EXTRASPACESTORAGEINC | COMMONSTK | 30225T102 |  | 107171 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| GOLD.COMINC | COMMONSTK | 00181T107 |  | 107142 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| ISHARESUSINSURANCEETF | COMMONSTK | 464288786 |  | 106877 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| BELFUSEINC | COMMONSTK | 077347300 |  | 106866 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A306 |  | 106780 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A714 |  | 106186 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| SIEMENSAG | COMMONSTK | 826197501 |  | 106028 | 755 | SH |  | SOLE | 0 | 755 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A862 |  | 105879 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| ISHARESTIPSBONDETF | COMMONSTK | 464287176 |  | 105733 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| LVMHMOETHENNESSYLOUIS | COMMONSTK | 502441306 |  | 104841 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A405 |  | 104680 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| KLACORPORATION | COMMONSTK | 482480100 |  | 104496 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| BROWN-FORMANCORPORATION | COMMONSTK | 115637209 |  | 104422 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| PRUDENTIALFINANCIALINC | PREFERREDSTK | 744320805 |  | 103713 | 4354 | SH |  | SOLE | 0 | 4354 | 0 | 0 |
| APTARGROUPINC | COMMONSTK | 038336103 |  | 103666 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MUELLERINDUSTRIESINC | COMMONSTK | 624756102 |  | 103320 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| HANOVERINSURANCEGROUPINC | COMMONSTK | 410867105 |  | 102716 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| VANGUARDADMIRALFDSINC | COMMONSTK | 921932703 |  | 102679 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| STANDARD | COMMONSTK | 78467Y107 |  | 102557 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARESTR | COMMONSTK | 464287523 |  | 102391 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| BLACKROCKFLOATINGRATEINCOME | COMMONSTK | 09255X100 |  | 102368 | 8690 | SH |  | SOLE | 0 | 8690 | 0 | 0 |
| SHPETFTR | COMMONSTK | 78433H303 |  | 101960 | 1941 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| HCAHEALTHCAREINC | COMMONSTK | 40412C101 |  | 101775 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| BOOKINGHOLDINGSINC | COMMONSTK | 09857L108 |  | 101751 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AMERICANCENTYETFTRUST | COMMONSTK | 025072810 |  | 101729 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V456 |  | 101535 | 2234 | SH |  | SOLE | 0 | 2234 | 0 | 0 |
| APPLOVINCORPORATION | COMMONSTK | 03831W108 |  | 101073 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| BROOKFIELDINFRASTRUCTURE | COMMONSTK | G16252101 |  | 100535 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| GLOBALNETLEASEINC | COMMONSTK | 379378201 |  | 100009 | 11629 | SH |  | SOLE | 0 | 11629 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717Y550 |  | 99996 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| MAXIMUSINC | COMMONSTK | 577933104 |  | 99268 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| CELCUITYINC | COMMONSTK | 15102K100 |  | 99141 | 994 | SH |  | SOLE | 0 | 994 | 0 | 0 |
| ISHARESINC | COMMONSTK | 46434G764 |  | 99135 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A797 |  | 98717 | 1626 | SH |  | SOLE | 0 | 1626 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X143 |  | 98690 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F466 |  | 98621 | 3798 | SH |  | SOLE | 0 | 3798 | 0 | 0 |
| VANGUARDWORLDFUNDS | COMMONSTK | 92204A504 |  | 97869 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| METLIFEINC | PREFERREDSTK | 59156R876 |  | 97657 | 4111 | SH |  | SOLE | 0 | 4111 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 94988U128 |  | 97538 | 5040 | SH |  | SOLE | 0 | 5040 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189H409 |  | 97434 | 1906 | SH |  | SOLE | 0 | 1906 | 0 | 0 |
| BRILEYFINANCIALINC | PREFERREDSTK | 05580M793 |  | 97028 | 4801 | SH |  | SOLE | 0 | 4801 | 0 | 0 |
| ALPSETFTR | COMMONSTK | 00162Q478 |  | 96918 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| ARTISANPARTNERSASSET | COMMONSTK | 04316A108 |  | 96798 | 2376 | SH |  | SOLE | 0 | 2376 | 0 | 0 |
| BLUEOWLCAPITALINC | COMMONSTK | 09581B103 |  | 96736 | 6475 | SH |  | SOLE | 0 | 6475 | 0 | 0 |
| LITHIAMOTORSINC | COMMONSTK | 536797103 |  | 96043 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717X594 |  | 95908 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| SCHWABSTRATEGICTRUST | COMMONSTK | 808524698 |  | 95417 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| JOHNHANCOCKTAX-ADVANTAGED | COMMONSTK | 41013V100 |  | 95249 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| ALLEGIONPUBLICLIMITED | COMMONSTK | G0176J109 |  | 94895 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| FIRSTTRUSTETF | COMMONSTK | 33733E500 |  | 94742 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| MERCADOLIBREINC | COMMONSTK | 58733R102 |  | 94670 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| SONYGROUPCORPORATION | COMMONSTK | 835699307 |  | 94310 | 3684 | SH |  | SOLE | 0 | 3684 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B580 |  | 94245 | 4858 | SH |  | SOLE | 0 | 4858 | 0 | 0 |
| MAXLINEARINC | COMMONSTK | 57776J100 |  | 93860 | 5385 | SH |  | SOLE | 0 | 5385 | 0 | 0 |
| ERMENEGILDOZEGNANV | COMMONSTK | N30577105 |  | 93654 | 9137 | SH |  | SOLE | 0 | 9137 | 0 | 0 |
| ZIONSBANCORPORATIONNA | COMMONSTK | 989701107 |  | 93078 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 95002Y400 |  | 93061 | 5237 | SH |  | SOLE | 0 | 5237 | 0 | 0 |
| CKHUTCHISONHOLDINGSLTD | COMMONSTK | 12562Y100 |  | 92847 | 13647 | SH |  | SOLE | 0 | 13647 | 0 | 0 |
| FIGURETECHNOLOGYSOLUTIONS | COMMONSTK | 349381103 |  | 92420 | 2263 | SH |  | SOLE | 0 | 2263 | 0 | 0 |
| EQUITABLEHLDGSINC | PREFERREDSTK | 29452E200 |  | 91776 | 4543 | SH |  | SOLE | 0 | 4543 | 0 | 0 |
| GREENBRICKPARTNERSINC | COMMONSTK | 392709101 |  | 91232 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| PIMCOCORPORATE | COMMONSTK | 72200U100 |  | 90596 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| BLACKROCKETFTRUSTII | COMMONSTK | 092528504 |  | 89569 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| NEWMARKGROUPINC | COMMONSTK | 65158N102 |  | 89561 | 5165 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| MESOBLASTLIMITED | COMMONSTK | 590717401 |  | 89370 | 4954 | SH |  | SOLE | 0 | 4954 | 0 | 0 |
| DOWINC | COMMONSTK | 260557103 |  | 89040 | 3808 | SH |  | SOLE | 0 | 3808 | 0 | 0 |
| CAPITALGROUPCOREEQUITYETF | COMMONSTK | 14020V108 |  | 88787 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| MONGODBINC | COMMONSTK | 60937P106 |  | 88134 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| KIRBYCORP | COMMONSTK | 497266106 |  | 87923 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| CAPITALONEFINANCIALCORP | PREFERREDSTK | 14040H782 |  | 87917 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| TECONNECTIVITYPLC | COMMONSTK | G87052109 |  | 87591 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F680 |  | 87521 | 1949 | SH |  | SOLE | 0 | 1949 | 0 | 0 |
| SOUTHERNCOMPANY(THE) | PREFERREDSTK | 842587800 |  | 87497 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| KRAFTHEINZCOMPANY(THE) | COMMONSTK | 500754106 |  | 87457 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| GOLDMANSACHSETFTR | COMMONSTK | 38149W630 |  | 87320 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| VICTORYPORTFOLIOSII | COMMONSTK | 92647N766 |  | 87246 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A722 |  | 87196 | 1556 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| CANADIANPACKANSCITYLTD | COMMONSTK | 13646K108 |  | 87104 | 1183 | SH |  | SOLE | 0 | 1183 | 0 | 0 |
| POWERCORPOFCANADA | COMMONSTK | 739239101 |  | 86515 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A573 |  | 86428 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| NEWAMSTERDAMPHARMACOMPANY | COMMONSTK | N62509109 |  | 86191 | 2457 | SH |  | SOLE | 0 | 2457 | 0 | 0 |
| FIDELITYCOVINGTONTR | COMMONSTK | 316092808 |  | 85149 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V506 |  | 84982 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| NUVEENAMTFREEQUALITY | COMMONSTK | 670657105 |  | 84166 | 7237 | SH |  | SOLE | 0 | 7237 | 0 | 0 |
| VENTASINC | COMMONSTK | 92276F100 |  | 84034 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| INVESCOACTIVELYMANAGED | COMMONSTK | 46090A879 |  | 83708 | 3335 | SH |  | SOLE | 0 | 3335 | 0 | 0 |
| PACERFDSTR | COMMONSTK | 69374H857 |  | 83258 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| FEDERALAGRICULTURALMORTGAGE | COMMONSTK | 313148306 |  | 83220 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| HEALTHEQUITYINC | COMMONSTK | 42226A107 |  | 82907 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| BURLINGTONSTORESINC | COMMONSTK | 122017106 |  | 82611 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARESUSHEALTHCAREETF | COMMONSTK | 464287762 |  | 82416 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| ISHARESUSREGIONALBANKS | COMMONSTK | 464288778 |  | 82271 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06053U601 |  | 82113 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A532 |  | 81958 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738D721 |  | 81767 | 4246 | SH |  | SOLE | 0 | 4246 | 0 | 0 |
| ISHARESGOLDTRUSTMICRO | COMMONSTK | 46436F103 |  | 81766 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X152 |  | 81722 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| STRATEGYSHARES | COMMONSTK | 86280R506 |  | 81716 | 3710 | SH |  | SOLE | 0 | 3710 | 0 | 0 |
| SOUNDHOUNDAIINC | COMMONSTK | 836100107 |  | 81684 | 8193 | SH |  | SOLE | 0 | 8193 | 0 | 0 |
| NUVEENQUALITYMUNICIPAL | COMMONSTK | 67066V101 |  | 81399 | 6772 | SH |  | SOLE | 0 | 6772 | 0 | 0 |
| NAVIGATORHOLDINGSLTD | COMMONSTK | Y62132108 |  | 81337 | 4696 | SH |  | SOLE | 0 | 4696 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X426 |  | 81307 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435G425 |  | 80747 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| FORTIVECORPORATION | COMMONSTK | 34959J108 |  | 80496 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| APPIANCORPORATION | COMMONSTK | 03782L101 |  | 80474 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W487 |  | 80143 | 5121 | SH |  | SOLE | 0 | 5121 | 0 | 0 |
| VIKINGTHERAPEUTICSINC | COMMONSTK | 92686J106 |  | 79577 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F748 |  | 79319 | 1484 | SH |  | SOLE | 0 | 1484 | 0 | 0 |
| USCFETFTRUST | COMMONSTK | 90290T809 |  | 79197 | 3595 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| SAGEGROUPPLC | COMMONSTK | 78663S201 |  | 79010 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46436E361 |  | 78997 | 1931 | SH |  | SOLE | 0 | 1931 | 0 | 0 |
| SACHEMCAPITALCORP | PREFERREDSTK | 78590A802 |  | 78920 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| CAPITALGROUPGROWTHETF | COMMONSTK | 14020G101 |  | 78800 | 1772 | SH |  | SOLE | 0 | 1772 | 0 | 0 |
| FRANKLINTEMPLETONETFTR | COMMONSTK | 35473P595 |  | 78798 | 3364 | SH |  | SOLE | 0 | 3364 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F631 |  | 78624 | 1811 | SH |  | SOLE | 0 | 1811 | 0 | 0 |
| MARTINMARIETTAMATERIALSINC | COMMONSTK | 573284106 |  | 78455 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| TRACTORSUPPLYCO | COMMONSTK | 892356106 |  | 78265 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| JACKSONFINLINCDEPOSITARY | PREFERREDSTK | 46817M206 |  | 78210 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| VANGUARDBDINDEXFDS | COMMONSTK | 92203C303 |  | 77079 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| ASAGOLDANDPRECIOUS | COMMONSTK | G3156P103 |  | 76966 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| CAPITALGROUPFIXEDINCOME | COMMONSTK | 14020Y607 |  | 76728 | 2913 | SH |  | SOLE | 0 | 2913 | 0 | 0 |
| OXFORDLANECAPITALCORP | PREFERREDSTK | 691543805 |  | 76463 | 3267 | SH |  | SOLE | 0 | 3267 | 0 | 0 |
| BITWISEXRPETF | COMMONSTK | 09174F107 |  | 76354 | 3721 | SH |  | SOLE | 0 | 3721 | 0 | 0 |
| MARVELLTECHNOLOGYINC | COMMONSTK | 573874104 |  | 75981 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| NNNREITINC | COMMONSTK | 637417106 |  | 75970 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V647 |  | 75469 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| VANGUARDMUNBDFDS | COMMONSTK | 922907696 |  | 75073 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| SEAGATETECHNOLOGYHOLDINGS | COMMONSTK | G7997R103 |  | 75047 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| DEVONENERGYCORPORATIONNEW | COMMONSTK | 25179M103 |  | 74947 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287119 |  | 74908 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ZURICHINSURANCEGROUP | COMMONSTK | 989825104 |  | 74858 | 1971 | SH |  | SOLE | 0 | 1971 | 0 | 0 |
| MARATHONPETECORP | COMMONSTK | 56585A102 |  | 74769 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| CARRIERGLOBALCORPORATION | COMMONSTK | 14448C104 |  | 74455 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908538 |  | 74251 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| GRANITESHARESETFTRUST | COMMONSTK | 38747R827 |  | 73928 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| AFFILIATEDMANAGERSGROUPINC | PREFERREDSTK | 008252850 |  | 73892 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435U853 |  | 73855 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| EXLSERVICEHOLDINGSINC | COMMONSTK | 302081104 |  | 73845 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| CLEARBRIDGEENERGYMIDSTREAM | COMMONSTK | 18469P209 |  | 73717 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| SPROTTPHYSICALGOLDTR | COMMONSTK | 85207H104 |  | 73469 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V563 |  | 73335 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R804 |  | 71632 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| PINNACLEWESTCAPITALCORP | COMMONSTK | 723484101 |  | 71580 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| BLACKROCKENHANCED | COMMONSTK | 092524107 |  | 70948 | 12066 | SH |  | SOLE | 0 | 12066 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V803 |  | 70849 | 1713 | SH |  | SOLE | 0 | 1713 | 0 | 0 |
| VANGUARDINTLEQUITYINDEXFD | COMMONSTK | 922042742 |  | 70671 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| CHENIEREENERGYPARTNERSLP | COMMONSTK | 16411Q101 |  | 70647 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45783Y129 |  | 70583 | 2387 | SH |  | SOLE | 0 | 2387 | 0 | 0 |
| WHEATONPRECIOUSMETALS | COMMONSTK | 962879102 |  | 70512 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| RIOTINTOPLC | COMMONSTK | 767204100 |  | 70266 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y285 |  | 70077 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| DTEENERGYCOMPANY | COMMONSTK | 233331107 |  | 70036 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U653 |  | 69961 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| AT | PREFERREDSTK | 00206R706 |  | 69879 | 3674 | SH |  | SOLE | 0 | 3674 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717X651 |  | 69614 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| SUMITOMOMITSUIFINLGROUP | COMMONSTK | 86562M209 |  | 69530 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| GILDANACTIVEWEARINC | COMMONSTK | 375916103 |  | 69393 | 1111 | SH |  | SOLE | 0 | 1111 | 0 | 0 |
| TRUISTFINANCIALCORPORATION | PREFERREDSTK | 89832Q810 |  | 69230 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| POWERFLEETINC | COMMONSTK | 73931J109 |  | 69160 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y145 |  | 69043 | 2426 | SH |  | SOLE | 0 | 2426 | 0 | 0 |
| GRAYSCALEETHEREUMMINITRETF | COMMONSTK | 38964R203 |  | 68803 | 2452 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| DIREXIONSHSETFTR | COMMONSTK | 25460G286 |  | 68796 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| COCA-COLAFEMSASABDECV | COMMONSTK | 191241108 |  | 68475 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| ISHARESETHEREUMTRUST | COMMONSTK | 46438R105 |  | 68321 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| INTERNATIONALPAPERCO | COMMONSTK | 460146103 |  | 68184 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| BLACKROCKFLOATINGRATEINCOME | COMMONSTK | 091941104 |  | 67980 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SINCLAIRINC | COMMONSTK | 829242106 |  | 67814 | 4432 | SH |  | SOLE | 0 | 4432 | 0 | 0 |
| CMSENERGYCORP | COMMONSTK | 125896100 |  | 67412 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46429B689 |  | 67275 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435U366 |  | 67168 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| INVESTORAB | COMMONSTK | W5R777123 |  | 67165 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46432F388 |  | 66860 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| TEXASCAPITALBANCSHARESINC | COMMONSTK | 88224Q107 |  | 66818 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| ULTABEAUTYINC | COMMONSTK | 90384S303 |  | 66551 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H687 |  | 66422 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X434 |  | 66131 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| NUVEENPREFERRED | COMMONSTK | 67073B106 |  | 65974 | 8135 | SH |  | SOLE | 0 | 8135 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33738R662 |  | 65902 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| DWAVEQUANTUMINC | COMMONSTK | 26740W109 |  | 65871 | 2519 | SH |  | SOLE | 0 | 2519 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y426 |  | 65552 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288851 |  | 65249 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435U473 |  | 65133 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33733E831 |  | 65126 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| NESTLESA-SPONSOREDADR | COMMONSTK | 641069406 |  | 65099 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45782C524 |  | 65088 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| CBOEGLOBALMARKETSINC | COMMONSTK | 12503M108 |  | 65009 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ETFSERIESSOLUTIONS | COMMONSTK | 26922A842 |  | 64982 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287671 |  | 64656 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INVESCOTRINVTGRADEMUNS | COMMONSTK | 46131M106 |  | 64573 | 6227 | SH |  | SOLE | 0 | 6227 | 0 | 0 |
| DIMENSIONALETFTRUST | COMMONSTK | 25434V500 |  | 63608 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G649 |  | 63523 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| EAGLEPOINTCREDITCOMPANYINC | COMMONSTK | 269808101 |  | 63360 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| FRANKLINBSPCAPITALCORP | COMMONSTK | 35250V104 |  | 63204 | 4623 | SH |  | SOLE | 0 | 4623 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435G672 |  | 62662 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| NATIONALHEALTHCAREPROPERTIES | PREFERREDSTK | 42226B303 |  | 62620 | 3407 | SH |  | SOLE | 0 | 3407 | 0 | 0 |
| IONQINC | COMMONSTK | 46222L108 |  | 62593 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| SWKHOLDINGSCORPORATION | PREFERREDSTK | 78501P302 |  | 62426 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| HDFCBKLTD | COMMONSTK | 40415F101 |  | 62410 | 1708 | SH |  | SOLE | 0 | 1708 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X119 |  | 62254 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R845 |  | 62242 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| INVESCOACTIVELYMANAGED | COMMONSTK | 46090A713 |  | 62157 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| ADYENNV | COMMONSTK | 00783V104 |  | 61996 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R860 |  | 61842 | 1636 | SH |  | SOLE | 0 | 1636 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A876 |  | 61832 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| KKR | COMMONSTK | 48251W104 |  | 61700 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| PIMCO0-5YEARHIGHYIELD | COMMONSTK | 72201R783 |  | 61538 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| CARDINALHEALTHINC | COMMONSTK | 14149Y108 |  | 61444 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| CENTRALSECURITIESCORP | COMMONSTK | 155123102 |  | 61420 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F516 |  | 61403 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| ZSCALERINC | COMMONSTK | 98980G102 |  | 61403 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524847 |  | 61324 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| ROBINHOODMARKETSINC | COMMONSTK | 770700102 |  | 61300 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| SIMPLIFYEXCHANGETRADED | COMMONSTK | 82889N632 |  | 61285 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| MUENCHENER | COMMONSTK | 626188106 |  | 61275 | 4640 | SH |  | SOLE | 0 | 4640 | 0 | 0 |
| DNPSELECTINCOMEFDINC | COMMONSTK | 23325P104 |  | 61178 | 6124 | SH |  | SOLE | 0 | 6124 | 0 | 0 |
| SOUNDPTMERIDIANCAPINC | PREFERREDSTK | 83617A306 |  | 61080 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| TRILINCGLOBALIMPACTFDLLC | COMMONSTK | 89619H108 |  | 61070 | 10659 | SH |  | SOLE | 0 | 10659 | 0 | 0 |
| GENERALAMERICANINVESTMENT | PREFERREDSTK | 368802401 |  | 61020 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| CELESTICAINC | COMMONSTK | 15101Q207 |  | 60895 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PRIORITYINCOMEFUNDINC | PREFERREDSTK | 74274W772 |  | 60798 | 2543 | SH |  | SOLE | 0 | 2543 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189H748 |  | 60592 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 94988U656 |  | 60433 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V464 |  | 60398 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R779 |  | 60302 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| FIRSTTRUSTMANAGEDMUNICIPAL | COMMONSTK | 33739N108 |  | 60150 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| MAINSTREETCAPITAL | COMMONSTK | 56035L104 |  | 59950 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288802 |  | 59918 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| EAGLEPOINTCREDITCOMPANYINC | PREFERREDSTK | 269809604 |  | 59664 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ILLINOISTOOLWORKSINC | COMMONSTK | 452308109 |  | 59604 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| DEUTSCHETELEKOMAG | COMMONSTK | 251566105 |  | 59544 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| BANKOZK | COMMONSTK | 06417N103 |  | 59411 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| DOMINIONENERGYINC | COMMONSTK | 25746U109 |  | 59378 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| GAMCOGLOBALGOLDNATURAL | COMMONSTK | 36465A109 |  | 59340 | 11500 | SH |  | SOLE | 0 | 11500 | 0 | 0 |
| ALLIANZSE | COMMONSTK | 018820100 |  | 58611 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U513 |  | 58191 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| ATMOSENERGYCORP | COMMONSTK | 049560105 |  | 57832 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| BANKOFAMERICA | PREFERREDSTK | 060505682 |  | 57806 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| PUTNAMETFTRUST | COMMONSTK | 746729797 |  | 57796 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33740U489 |  | 57321 | 2627 | SH |  | SOLE | 0 | 2627 | 0 | 0 |
| NATWESTGROUPPLC | COMMONSTK | 639057207 |  | 57277 | 3273 | SH |  | SOLE | 0 | 3273 | 0 | 0 |
| ZEBRATECHNOLOGIESCORP-CLA | COMMONSTK | 989207105 |  | 57062 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TOKYOELECTRONLTD | COMMONSTK | 889110102 |  | 56818 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| SPROTTPHYSICALSILVER | COMMONSTK | 85207K107 |  | 56760 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| PLAINSALLAMERICANPIPELINE | COMMONSTK | 726503105 |  | 56609 | 3152 | SH |  | SOLE | 0 | 3152 | 0 | 0 |
| FIRSTTREXCHNGTRADEDFDVIII | COMMONSTK | 33740U679 |  | 56503 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| PRIORITYINCOMEFUNDINC | PREFERREDSTK | 74274W400 |  | 56450 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| MANULIFEFINANCIALCORP | COMMONSTK | 56501R106 |  | 56342 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| FORTISINC | COMMONSTK | 349553107 |  | 56199 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| ALPSINTERNATIONALSECTOR | COMMONSTK | 00162Q718 |  | 55834 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| FIDELITYMERRIMACKSTREET | COMMONSTK | 316188309 |  | 55754 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| PACERFDSTR | COMMONSTK | 69374H105 |  | 55580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARLYLEFINLLC | PREFERREDSTK | 14314C105 |  | 55575 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| CANADIANIMPERIALBANKOF | COMMONSTK | 136069101 |  | 55543 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| FIDELITYMSCIENERGYINDEX | COMMONSTK | 316092402 |  | 55503 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| MIDAMERICAAPARTMENT | COMMONSTK | 59522J103 |  | 55425 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H760 |  | 55407 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| PGIMROCKETFTR | COMMONSTK | 69420N759 |  | 55344 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| GOLDMANSACHSETFTR | COMMONSTK | 38149W432 |  | 55271 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| EATONVANCEENHANCEDEQUITY | COMMONSTK | 278274105 |  | 55253 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| INTERCONTINENTALEXCHANGE | COMMONSTK | 45866F104 |  | 55066 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A292 |  | 54823 | 1730 | SH |  | SOLE | 0 | 1730 | 0 | 0 |
| GEHEALTHCARETECHNOLOGIESINC | COMMONSTK | 36266G107 |  | 54679 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| VANGUARDADMIRALFDSINC | COMMONSTK | 921932505 |  | 54668 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| M | COMMONSTK | 55261F104 |  | 54601 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X168 |  | 54256 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| BERKLEYWRCORPORATION | COMMONSTK | 084423102 |  | 54202 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| FRANKLINETFTR | COMMONSTK | 353506108 |  | 54150 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908595 |  | 54083 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R796 |  | 53942 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| ETFOPPORTUNITIESTR | COMMONSTK | 26923N231 |  | 53883 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| ISHARESRUSSELLTOP200GROWTH | COMMONSTK | 464289438 |  | 53726 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435G250 |  | 53694 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| ISHARESUSPHARMACEUTICALS | COMMONSTK | 464288836 |  | 53442 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| UNITEDRENTALSINC | COMMONSTK | 911363109 |  | 53415 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| WEYERHAEUSERCO | COMMONSTK | 962166104 |  | 53285 | 2249 | SH |  | SOLE | 0 | 2249 | 0 | 0 |
| BROOKFIELDRENEWABLE | COMMONSTK | G16258108 |  | 53243 | 1974 | SH |  | SOLE | 0 | 1974 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U687 |  | 53065 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| VANGUARDINDEXFUNDS | COMMONSTK | 922908512 |  | 52856 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| GLOBALNETLEASEINC | PREFERREDSTK | 379378300 |  | 52748 | 2260 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| FIDELITYNATIONALINFORMATION | COMMONSTK | 31620M106 |  | 52709 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| TELOSCORPORATION | COMMONSTK | 87969B101 |  | 52575 | 10309 | SH |  | SOLE | 0 | 10309 | 0 | 0 |
| ANHEUSER-BUSCHINBEVSA | COMMONSTK | 03524A108 |  | 52267 | 816 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| PIMCOMUNICIPALINCOME | COMMONSTK | 72200W106 |  | 52237 | 6928 | SH |  | SOLE | 0 | 6928 | 0 | 0 |
| CRISPRTHERAPEUTICSAG | COMMONSTK | H17182108 |  | 52230 | 996 | SH |  | SOLE | 0 | 996 | 0 | 0 |
| KNOWLESCORPORATION | COMMONSTK | 49926D109 |  | 52139 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| BLACKROCKRESOURCES | COMMONSTK | 09257A108 |  | 52037 | 4739 | SH |  | SOLE | 0 | 4739 | 0 | 0 |
| PELOTONINTERACTIVEINC | COMMONSTK | 70614W100 |  | 51990 | 8440 | SH |  | SOLE | 0 | 8440 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F429 |  | 51832 | 2935 | SH |  | SOLE | 0 | 2935 | 0 | 0 |
| WEBSTERFINANCIALCORPORATION | COMMONSTK | 947890109 |  | 51673 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| SCHWABCHARLESCORPNEW | PREFERREDSTK | 808513865 |  | 51609 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDIV | COMMONSTK | 33738D804 |  | 51563 | 2687 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| CALAMOSGLOBALTOTALRETURNFD | COMMONSTK | 128118106 |  | 51528 | 4524 | SH |  | SOLE | 0 | 4524 | 0 | 0 |
| CLOUDFLAREINC | COMMONSTK | 18915M107 |  | 51259 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NEWYORKLIFEINVESTMENTSETF | COMMONSTK | 45409B800 |  | 51143 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R811 |  | 51036 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y830 |  | 50899 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33738D820 |  | 50731 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N350 |  | 50689 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| BLACKROCKCOREBDTR | COMMONSTK | 09249E101 |  | 50635 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V787 |  | 50582 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| AVERYDENNISONCORP | COMMONSTK | 053611109 |  | 50380 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33739P608 |  | 50262 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| VOYAGLOBALEQUITYDIVIDEND | COMMONSTK | 92912T100 |  | 50193 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| SOURCECAPITALINC | COMMONSTK | 836144303 |  | 50177 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C573 |  | 50136 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARESS | COMMONSTK | 46428R107 |  | 50086 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| KARMANHOLDINGSINC | COMMONSTK | 485924104 |  | 50048 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| CHSINC | PREFERREDSTK | 12542R704 |  | 49938 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| TERADYNEINC | COMMONSTK | 880770102 |  | 49938 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| IMPERIALBRANDSPLC | COMMONSTK | 45262P102 |  | 49922 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| VANGUARDSCOTTSDALEFDS | COMMONSTK | 92206C573 |  | 49922 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| PORTLANDGENERALELECTRICCO | COMMONSTK | 736508847 |  | 49813 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| ALCONINC | COMMONSTK | H01301128 |  | 49571 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| UBTECHROBOTICSCORPLTD | COMMONSTK | Y901ER107 |  | 49504 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| TRANETECHNOLOGIESPLC | COMMONSTK | G8994E103 |  | 49428 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| WHGROUPLTD | COMMONSTK | 92890T205 |  | 49345 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| INVITATIONHOMESINC | COMMONSTK | 46187W107 |  | 49299 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738R753 |  | 49184 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| ALLSTATECORPORATION(THE) | PREFERREDSTK | 020002788 |  | 48989 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45784N874 |  | 48790 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287192 |  | 48674 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| ABRDNTOTALDYNAMICDIVIDEND | COMMONSTK | 00326L100 |  | 48644 | 4989 | SH |  | SOLE | 0 | 4989 | 0 | 0 |
| CRHPUBLICLIMITEDCOMPANY | COMMONSTK | G25508105 |  | 48048 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ALKAMITECHNOLOGYINC | COMMONSTK | 01644J108 |  | 48031 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| JACKSONFINANCIALINC | COMMONSTK | 46817M107 |  | 47992 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| NORWEGIANCRUISELINE | COMMONSTK | G66721104 |  | 47988 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| FANUCCORPORATION | COMMONSTK | 307305102 |  | 47818 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| ENELSOCIETAPERAZIONI | COMMONSTK | 29265W207 |  | 47813 | 4586 | SH |  | SOLE | 0 | 4586 | 0 | 0 |
| ELEVANCEHEALTHINC | COMMONSTK | 036752103 |  | 47674 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738D408 |  | 47636 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46436E767 |  | 47503 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| VANECKETFTR | COMMONSTK | 92189F387 |  | 47423 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| ROPERTECHNOLOGIESINC | COMMONSTK | 776696106 |  | 47183 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FAIRFAXINDIAHLDGSCORP | COMMONSTK | 303897102 |  | 47162 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| DBXETFTRUST | COMMONSTK | 233051150 |  | 47120 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| OWENSCORNING | COMMONSTK | 690742101 |  | 46890 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| VANGUARDWORLDFD | COMMONSTK | 921910733 |  | 46811 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| BIOCRYSTPHARMACEUTICALSINC | COMMONSTK | 09058V103 |  | 46800 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F854 |  | 46782 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ISHARESMSCIINDONESIAETF | COMMONSTK | 46429B309 |  | 46750 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45783Y814 |  | 46569 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| SCHNEIDERELECTRICSE | COMMONSTK | 80687P106 |  | 46513 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| SMURFITWESTROCKPLC | COMMONSTK | G8267P108 |  | 46262 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| TELUSCORPORATION | COMMONSTK | 87971M103 |  | 46253 | 3512 | SH |  | SOLE | 0 | 3512 | 0 | 0 |
| CALAMOSCONVERTIBLE | COMMONSTK | 128117108 |  | 46248 | 4413 | SH |  | SOLE | 0 | 4413 | 0 | 0 |
| CHIPOTLEMEXICANGRILLINC | COMMONSTK | 169656105 |  | 46213 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| PROTOLABSINC | COMMONSTK | 743713109 |  | 45834 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| AIAGROUPLTD | COMMONSTK | 001317205 |  | 45824 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDIV | COMMONSTK | 33738D846 |  | 45740 | 2201 | SH |  | SOLE | 0 | 2201 | 0 | 0 |
| ABRDNSILVERETFTRUST | COMMONSTK | 003264108 |  | 45657 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| SAFEHOLDINC | COMMONSTK | 78646V107 |  | 45459 | 3320 | SH |  | SOLE | 0 | 3320 | 0 | 0 |
| MCCORMICK | COMMONSTK | 579780206 |  | 45367 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| CYTODYNINC | COMMONSTK | 23283M101 |  | 44800 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| VERISKANALYTICSINC | COMMONSTK | 92345Y106 |  | 44514 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| CAPITALGROUPCONSERVATIVE | COMMONSTK | 14020U100 |  | 44210 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| AFLACINC | COMMONSTK | 001055102 |  | 44108 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VODAFONEGROUPPLC | COMMONSTK | 92857W308 |  | 43931 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| BYRNATECHNOLOGIESINC | COMMONSTK | 12448X201 |  | 43838 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R556 |  | 43751 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R837 |  | 43645 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| NATIONALHEALTHCAREPROPERTIES | COMMONSTK | 42226B402 |  | 43631 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| JARDINEMATHESONHOLDINGS | COMMONSTK | 471115402 |  | 43427 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V738 |  | 43238 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| GABELLIGLOBALSMALL | COMMONSTK | 36249W104 |  | 43050 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| OSCARHEALTHINC | COMMONSTK | 687793109 |  | 42995 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| MONDAY.COMLTD | COMMONSTK | M7S64H106 |  | 42939 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| APOLLOGLOBALMANAGEMENTINC | PREFERREDSTK | 03769M304 |  | 42733 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| ADECOAGROSAADECOAGRO | COMMONSTK | L00849106 |  | 42564 | 5367 | SH |  | SOLE | 0 | 5367 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y277 |  | 42322 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| HEINEKENNV | COMMONSTK | 423012301 |  | 42304 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N640 |  | 42242 | 1782 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N723 |  | 42083 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N830 |  | 41889 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G706 |  | 41801 | 851 | SH |  | SOLE | 0 | 851 | 0 | 0 |
| GLOBUSMEDICALINC | COMMONSTK | 379577208 |  | 41734 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G870 |  | 41725 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| ADIDASAG | COMMONSTK | 00687A107 |  | 41693 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| SARATOGAINVESTMENTCORP | PREFERREDSTK | 80349A802 |  | 41596 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| DIGITALREALTYTRUSTINC | PREFERREDSTK | 253868822 |  | 41492 | 2027 | SH |  | SOLE | 0 | 2027 | 0 | 0 |
| SHOECARNIVALINC-IND | COMMONSTK | 824889109 |  | 41491 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| OMEGAHEALTHCAREINVESTORSINC | COMMONSTK | 681936100 |  | 41369 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| GEOGROUPINCNEW | COMMONSTK | 36162J106 |  | 41218 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287663 |  | 41016 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LINCOLNNATIONALCORP-IND | COMMONSTK | 534187109 |  | 40923 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| TKOGROUPHOLDINGSINC | COMMONSTK | 87256C101 |  | 40755 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| TCWSTRATEGICINCOMEFUNDINC | COMMONSTK | 872340104 |  | 40656 | 8230 | SH |  | SOLE | 0 | 8230 | 0 | 0 |
| BRILEYFINANCIALINC | PREFERREDSTK | 05580M819 |  | 40590 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| RIVERNORTHDOUBLELINESTRATEGC | COMMONSTK | 76882G107 |  | 40425 | 5085 | SH |  | SOLE | 0 | 5085 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288620 |  | 40328 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45784N841 |  | 40327 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738R407 |  | 40286 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| SILAREALTYTRUSTINC | COMMONSTK | 146280508 |  | 40279 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| GAMESTOPCORP | COMMONSTK | 36467W109 |  | 40160 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F458 |  | 39993 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738D705 |  | 39976 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| LEGGMASONETFINVESTMENTTRST | COMMONSTK | 52468L406 |  | 39881 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GAPINC | COMMONSTK | 364760108 |  | 39859 | 1557 | SH |  | SOLE | 0 | 1557 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435G417 |  | 39780 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ARLINGTONASSETINVESTMENT | PREFERREDSTK | 041356809 |  | 39770 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738R308 |  | 39421 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| KBSREALESTATEINVTTRIII | COMMONSTK | 48668L105 |  | 39156 | 14502 | SH |  | SOLE | 0 | 14502 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45783Y277 |  | 39088 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R761 |  | 38923 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ISHARESRUSSELL3000ETF | COMMONSTK | 464287689 |  | 38685 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUHOLDINGSLTD | COMMONSTK | G6683N103 |  | 38518 | 2301 | SH |  | SOLE | 0 | 2301 | 0 | 0 |
| TMCTHEMETALSCOINC | COMMONSTK | 87261Y106 |  | 38500 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F482 |  | 38483 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| ALPSETFTRUST | COMMONSTK | 00162Q387 |  | 38392 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| PRAXISPRECISIONMEDICINES | COMMONSTK | 74006W207 |  | 38316 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V282 |  | 38228 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| FIREFLYAEROSPACEINC | COMMONSTK | 31816X106 |  | 38140 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| SBACOMMUNICATIONSCORPNEW | COMMONSTK | 78410G104 |  | 38105 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| XYLEMINC | COMMONSTK | 98419M100 |  | 37994 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| BRIGHTHOUSEFINANCIALINC | PREFERREDSTK | 10922N301 |  | 37743 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| PRECIGENINC | COMMONSTK | 74017N105 |  | 37682 | 9015 | SH |  | SOLE | 0 | 9015 | 0 | 0 |
| LIFETIMEGROUPHOLDINGSINC | COMMONSTK | 53190C102 |  | 37291 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| EAGLEPOINTINSTITUTIONAL | PREFERREDSTK | 269819207 |  | 37285 | 1479 | SH |  | SOLE | 0 | 1479 | 0 | 0 |
| ELFBEAUTYINC | COMMONSTK | 26856L103 |  | 37183 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| TORTOISECAPITALSERIESTRUST | COMMONSTK | 890930407 |  | 37088 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46432F859 |  | 37050 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y442 |  | 37028 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| BLACKROCKETFTRUST | COMMONSTK | 09290C806 |  | 36940 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| AMERICANWTRWKSCOINC | COMMONSTK | 030420103 |  | 36931 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| TRANSALTACORP | COMMONSTK | 89346D107 |  | 36898 | 2919 | SH |  | SOLE | 0 | 2919 | 0 | 0 |
| CNLHEALTHCAREPPTYSINC | COMMONSTK | 12612C108 |  | 36890 | 5555 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| HOSTHOTELS | COMMONSTK | 44107P104 |  | 36793 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| EXCHANGETRADEDCONCEPTSTRUST | COMMONSTK | 301505475 |  | 36512 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| VICORCORP | COMMONSTK | 925815102 |  | 36496 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SOLVENTUMCORPORATION | COMMONSTK | 83444M101 |  | 36450 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| QUESTDIAGNOSTICSINC | COMMONSTK | 74834L100 |  | 36441 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| TERRAVESTINDUSTRIESINC | COMMONSTK | 88105G103 |  | 36411 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H745 |  | 36336 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JANUSDETROITSTREETTRUST | COMMONSTK | 47103U746 |  | 36285 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| ABRDNHEALTHCAREOPPORTUNITIES | COMMONSTK | 879105104 |  | 36280 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L680 |  | 36193 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| DECKERSOUTDOORCORPORATION | COMMONSTK | 243537107 |  | 36180 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| TOYOTAMOTORCORPORATION | COMMONSTK | 892331307 |  | 36176 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BLACKROCKMUNIYIELDQUALITYFD | COMMONSTK | 09254F100 |  | 36092 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| WOODWARDINC | COMMONSTK | 980745103 |  | 35976 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| EXCHANGEINCOMECORPORATION | COMMONSTK | 301283107 |  | 35814 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANGUARDRUSSELL2000 | COMMONSTK | 92206C623 |  | 35708 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| EIDPINC | PREFERREDSTK | 263534307 |  | 35673 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| EAGLEPOINTCREDITCOMPANYINC | PREFERREDSTK | 269809703 |  | 35652 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45784N304 |  | 35615 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| SEABOARDCORP | COMMONSTK | 811543107 |  | 35558 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | PREFERREDSTK | 7591EP704 |  | 35493 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| INTERFORCORP | COMMONSTK | 45868C109 |  | 35366 | 5675 | SH |  | SOLE | 0 | 5675 | 0 | 0 |
| XCELENERGYINC | PREFERREDSTK | 98389B878 |  | 35343 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| FIDELITYCOVINGTONTR | COMMONSTK | 316092352 |  | 35316 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ARCHER-DANIELS-MIDLANDCO | COMMONSTK | 039483102 |  | 35309 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| CALAMOSGLOBALDYNAMICINCOME | COMMONSTK | 12811L107 |  | 35301 | 4764 | SH |  | SOLE | 0 | 4764 | 0 | 0 |
| ISHARESGLOBAL100ETF | COMMONSTK | 464287572 |  | 35087 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ISHARESINC | COMMONSTK | 464286525 |  | 34912 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| OFSCREDITCOMPANYINC | PREFERREDSTK | 67111Q305 |  | 34888 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BANCOBILBAOVIZCAYA | COMMONSTK | 05946K101 |  | 34801 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| F | COMMONSTK | 30190A104 |  | 34775 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| FLOWSERVECORP | COMMONSTK | 34354P105 |  | 34759 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| CAMBRIAGLOBALVALUEETF | COMMONSTK | 132061409 |  | 34742 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| STEELDYNAMICSINC | COMMONSTK | 858119100 |  | 34737 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R738 |  | 34636 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| VICTORYPORTFOLIOSII | COMMONSTK | 92647N782 |  | 34558 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| BRIGHTHOUSEFINANCIALINC | PREFERREDSTK | 10922N509 |  | 34541 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| AMDOCSLIMITED | COMMONSTK | G02602103 |  | 34377 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| EVERCOREINC | COMMONSTK | 29977A105 |  | 34365 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NUVEENMUNICIPALCREDIT | COMMONSTK | 67070X101 |  | 34353 | 2730 | SH |  | SOLE | 0 | 2730 | 0 | 0 |
| HSBCHOLDINGSPLC | COMMONSTK | 404280406 |  | 34271 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| CAMPBELLSCOMPANY(THE) | COMMONSTK | 134429109 |  | 34260 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| UMHPROPERTIESINC | COMMONSTK | 903002103 |  | 34206 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| AXISCAPITALHOLDINGSLTD | COMMONSTK | G0692U109 |  | 34161 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| OKTAINC | COMMONSTK | 679295105 |  | 34069 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| FERGUSONENTERPRISESINC | COMMONSTK | 31488V107 |  | 34062 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CAPITALGROUPFIXEDINCOMEETF | COMMONSTK | 14020Y300 |  | 33972 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 949746804 |  | 33936 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| VANGUARDSCOTTSDALEFUNDS | COMMONSTK | 92206C102 |  | 33769 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| SYNCHRONYFINANCIAL | COMMONSTK | 87165B103 |  | 33679 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| GARMINLTD | COMMONSTK | H2906T109 |  | 33673 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| LSBINDUSTRIESINC | COMMONSTK | 502160104 |  | 33575 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| ARK21SHARESBITCOINETF | COMMONSTK | 040919102 |  | 33541 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F474 |  | 33541 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| INPOSTSA | COMMONSTK | 45784C100 |  | 33330 | 5473 | SH |  | SOLE | 0 | 5473 | 0 | 0 |
| DOLLARTREEINC | COMMONSTK | 256746108 |  | 33212 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| CASEYSGENERALSTORESINC | COMMONSTK | 147528103 |  | 33162 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| STIFELFINANCIALCORP | COMMONSTK | 860630102 |  | 32932 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| HEICOCORPORATION | COMMONSTK | 422806109 |  | 32853 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ADAMASTRUSTINC | PREFERREDSTK | 649604857 |  | 32844 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C466 |  | 32787 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| SNAP-ONINC | COMMONSTK | 833034101 |  | 32737 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DUNDEECORPORATION | COMMONSTK | 264901109 |  | 32643 | 11650 | SH |  | SOLE | 0 | 11650 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524870 |  | 32529 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| ETFSERIESSOLUTIONS | COMMONSTK | 26922A289 |  | 32519 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| STOCKYARDSBANCORPINC | COMMONSTK | 861025104 |  | 32475 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E339 |  | 32455 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| MYRGROUPINC | COMMONSTK | 55405W104 |  | 32338 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| JBSNV | COMMONSTK | N4732M103 |  | 32300 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| MARKELGROUPINC | COMMONSTK | 570535104 |  | 32244 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HECLAMININGCOMPANY | COMMONSTK | 422704106 |  | 32239 | 1680 | SH |  | SOLE | 0 | 1680 | 0 | 0 |
| PUTNAMETFTRUST | COMMONSTK | 746729508 |  | 32191 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SOUTHWESTAIRLINESCO | COMMONSTK | 844741108 |  | 32093 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| DIGITALOCEANHOLDINGSINC | COMMONSTK | 25402D102 |  | 31903 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| ALBERTSONSCOMPANIESINC | COMMONSTK | 013091103 |  | 31854 | 1855 | SH |  | SOLE | 0 | 1855 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524730 |  | 31840 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717X156 |  | 31840 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CHESAPEAKEUTILITIES | COMMONSTK | 165303108 |  | 31813 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| PURECYCLETECHNOLOGIESINC | COMMONSTK | 74623V103 |  | 31783 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| DATADOGINC | COMMONSTK | 23804L103 |  | 31685 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46434V696 |  | 31626 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMONSTK | 894164102 |  | 31521 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| TOLLBROTHERSINC | COMMONSTK | 889478103 |  | 31371 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ZIFFDAVISINC | COMMONSTK | 48123V102 |  | 31107 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| AMREPCORPORATION | COMMONSTK | 032159105 |  | 31020 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45783Y269 |  | 30982 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| GOLDMANSACHSETFTRUST | COMMONSTK | 381430503 |  | 30974 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| APPLIEDINDUSTRIAL | COMMONSTK | 03820C105 |  | 30812 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| LONZAGROUPAGZUERICH | COMMONSTK | 54338V101 |  | 30683 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| WESTERNMIDSTREAMPARTNERSLP | COMMONSTK | 958669103 |  | 30679 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| LONDONSTKEXCHANGEGROUP | COMMONSTK | 54211Y107 |  | 30613 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| AMPLIFYETFTR | COMMONSTK | 032108664 |  | 30543 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46429B598 |  | 30538 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| NEUBERGERBERMANETFTRUST | COMMONSTK | 64135A705 |  | 30460 | 1117 | SH |  | SOLE | 0 | 1117 | 0 | 0 |
| INCYTECORPORATION | COMMONSTK | 45337C102 |  | 30421 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V878 |  | 30196 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| OTISWORLDWIDECORPORATION | COMMONSTK | 68902V107 |  | 30135 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| PJTPARTNERSINC | COMMONSTK | 69343T107 |  | 30096 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| TETRAGONFINANCIALGROUP | COMMONSTK | G8766R134 |  | 30078 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| FBFINANCIALCORPORATION | COMMONSTK | 30257X104 |  | 30076 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| DBXETFTRUST | COMMONSTK | 233051200 |  | 30020 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| AMERICANCENTURYETFTRUST | COMMONSTK | 025072349 |  | 29929 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| HUNTINGTONINGALLSINDUSTRIES | COMMONSTK | 446413106 |  | 29926 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| AGREEREALTYCORP | COMMONSTK | 008492100 |  | 29676 | 412 | SH |  | SOLE | 0 | 412 | 0 | 0 |
| MICHELINCOMPAGNIEGENERALE | COMMONSTK | 59410T106 |  | 29557 | 1778 | SH |  | SOLE | 0 | 1778 | 0 | 0 |
| ISHARESGLOBALHEALTHCAREETF | COMMONSTK | 464287325 |  | 29512 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| BOOZALLENHAMILTONHOLDING | COMMONSTK | 099502106 |  | 29489 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| PGIMETFTRUST | COMMONSTK | 69344A834 |  | 29474 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464289883 |  | 29254 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| REDDITINC | COMMONSTK | 75734B100 |  | 29193 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| MITSUBISHIUFJFINANCIAL | COMMONSTK | 606822104 |  | 29118 | 1836 | SH |  | SOLE | 0 | 1836 | 0 | 0 |
| SSGAACTIVETR | COMMONSTK | 78470P309 |  | 29107 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| PENNANTGROUPINCTHE | COMMONSTK | 70805E109 |  | 29078 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| ABCELLERABIOLOGICSINC | COMMONSTK | 00288U106 |  | 29070 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| TANGERINC | COMMONSTK | 875465106 |  | 28998 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| HILLENBRANDINC | COMMONSTK | 431571108 |  | 28992 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| COMFORTSYSTEMSUSAINC | COMMONSTK | 199908104 |  | 28931 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| KAYNEANDERSONENERGY | COMMONSTK | 486606106 |  | 28826 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435U135 |  | 28738 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| BRIGHTSPRINGHEALTHSERVICES | COMMONSTK | 10950A106 |  | 28686 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R739 |  | 28684 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ISHARESINC | COMMONSTK | 464286772 |  | 28679 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| INTLFLAVORS | COMMONSTK | 459506101 |  | 28640 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| SPXTECHNOLOGIESINC | COMMONSTK | 78473E103 |  | 28608 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARESMORNINGSTARMIDCAP | COMMONSTK | 464288307 |  | 28582 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| LEGGMASONETFINVTTR | COMMONSTK | 524682200 |  | 28570 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| LIVANOVAPLC | COMMONSTK | G5509L101 |  | 28488 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| KTCORP | COMMONSTK | 48268K101 |  | 28455 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| FIRSTTRUSTMULTICAPVALUE | COMMONSTK | 33733C108 |  | 28440 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| COHERENTCORP | COMMONSTK | 19247G107 |  | 28423 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| AARCORP | COMMONSTK | 000361105 |  | 28314 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| FIRSTTRSENIORFLOATINGRATE | COMMONSTK | 33733U108 |  | 28296 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| FIRSTTREXHCANGETRADEDFDVI | COMMONSTK | 33741X201 |  | 28261 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| TEXTRONINC | COMMONSTK | 883203101 |  | 28243 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| CENOVUSENERGYINC | COMMONSTK | 15135U109 |  | 28036 | 1656 | SH |  | SOLE | 0 | 1656 | 0 | 0 |
| MADRIGALPHARMACEUTICALSINC | COMMONSTK | 558868105 |  | 27952 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CORECIVICINC | COMMONSTK | 21871N101 |  | 27862 | 1458 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| ENPROINC | COMMONSTK | 29355X107 |  | 27836 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| T1ENERGYINC | COMMONSTK | 35834F104 |  | 27788 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| MEDLINEINC | COMMONSTK | 58507V107 |  | 27720 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ANGLOGOLDASHANTIPLC | COMMONSTK | G0378L100 |  | 27716 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| BRILEYFINANCIALINC | PREFERREDSTK | 05580M835 |  | 27700 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| REPLIGENCORP | COMMONSTK | 759916109 |  | 27692 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| AGILYSYSINC | COMMONSTK | 00847J105 |  | 27570 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H604 |  | 27544 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| KOMATSULTD | COMMONSTK | 500458401 |  | 27528 | 863 | SH |  | SOLE | 0 | 863 | 0 | 0 |
| FIRSTTRUSTMULTICAPGROWTH | COMMONSTK | 33733F101 |  | 27514 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| REXFORDINDUSTRIALREALTYINC | COMMONSTK | 76169C100 |  | 27375 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| BRAZEINC | COMMONSTK | 10576N102 |  | 27363 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| AMERICANINTERNATIONALGROUP | COMMONSTK | 026874784 |  | 27290 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| ISHARESUSBASICMATERIALS | COMMONSTK | 464287838 |  | 27250 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| ADAMASTRUSTINC | PREFERREDSTK | 649604824 |  | 27186 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H794 |  | 27152 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X150 |  | 27108 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| NEBIUSGROUPNV | COMMONSTK | N97284108 |  | 27036 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U836 |  | 26927 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ISHARESCHINALARGECAPETF | COMMONSTK | 464287184 |  | 26803 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ASMINTERNATIONALNV | COMMONSTK | N07045102 |  | 26747 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARESINTERESTRATEHEDGED | COMMONSTK | 46431W606 |  | 26724 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ADAMSNATURALRESOURCESFUND | COMMONSTK | 00548F105 |  | 26698 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| PROSHARESTR | COMMONSTK | 74347G242 |  | 26693 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| ABRDNGOLDETFTRUST | COMMONSTK | 00326A104 |  | 26496 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| PDFSOLUTIONSINC | COMMONSTK | 693282105 |  | 26333 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| MAGNAINTERNATIONALINC | COMMONSTK | 559222401 |  | 26276 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ETFISSERIESTRUSTI | COMMONSTK | 26923G822 |  | 26269 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| KPLUSSAG | COMMONSTK | 48265W108 |  | 26254 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| WINTRUSTFINANCIALCORP | COMMONSTK | 97650W108 |  | 26146 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C615 |  | 26064 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ICICIBANKLTD | COMMONSTK | 45104G104 |  | 26045 | 874 | SH |  | SOLE | 0 | 874 | 0 | 0 |
| ATLANTICUNIONBANKSHARES | COMMONSTK | 04911A107 |  | 26016 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37960A560 |  | 25990 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V200 |  | 25957 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| PREFERREDBANK | COMMONSTK | 740367404 |  | 25873 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| DIREXIONSHARESETFTRUST | COMMONSTK | 25460G831 |  | 25817 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| QUANTUMCORPORATION | COMMONSTK | 747906600 |  | 25800 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| DISCOCORP | COMMONSTK | 25461D100 |  | 25783 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R788 |  | 25678 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| TEJONRANCHCO | COMMONSTK | 879080109 |  | 25673 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| AMPLIFYETFTR | COMMONSTK | 032108409 |  | 25643 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| CAPITALGROUPGLOBALGROWTH | COMMONSTK | 14020X104 |  | 25641 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| MASIMOCORP | COMMONSTK | 574795100 |  | 25491 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F557 |  | 25471 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| KENNEDY-WILSONHLDGSINC | COMMONSTK | 489398107 |  | 25394 | 2626 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| BLACKROCKNYMUNIINCOMETR | COMMONSTK | 09248L106 |  | 25350 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| JPMORGANEXCHANGETRADEDFD | COMMONSTK | 46654Q575 |  | 25208 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C540 |  | 25203 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| FIRSTTREXCHANGE-TRADEDFDII | COMMONSTK | 33734X101 |  | 25202 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| SMENERGYCOMPANY | COMMONSTK | 78454L100 |  | 25188 | 1347 | SH |  | SOLE | 0 | 1347 | 0 | 0 |
| PACCARINC | COMMONSTK | 693718108 |  | 25187 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| WISDOMTREETRUSTEMERGING | COMMONSTK | 97717W281 |  | 25185 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| MAGNITEINC | COMMONSTK | 55955D100 |  | 25172 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| AT | PREFERREDSTK | 00206R300 |  | 25120 | 1128 | SH |  | SOLE | 0 | 1128 | 0 | 0 |
| OKLOINC | COMMONSTK | 02156V109 |  | 25116 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| RBBFUNDINC | COMMONSTK | 74933W478 |  | 25097 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPSCOMMINC | COMMONSTK | 78463M107 |  | 25045 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| RBBFDINC | COMMONSTK | 74933W460 |  | 25035 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COGNIZANTTECHNOLOGYSOLUTIONS | COMMONSTK | 192446102 |  | 25008 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| BLACKROCKSCIENCEANDTCHNLGY | COMMONSTK | 09260K101 |  | 24950 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| GLOBALNETLEASEINC | PREFERREDSTK | 379378508 |  | 24950 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| RBBFDINC | COMMONSTK | 74933W452 |  | 24940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANNALYCAPITALMANAGEMENTINC | COMMONSTK | 035710839 |  | 24886 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| CURRENCYEXCHANGE | COMMONSTK | 23131B307 |  | 24855 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H869 |  | 24853 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F615 |  | 24826 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ISHARESMORNINGSTARMIDCAP | COMMONSTK | 464288406 |  | 24701 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BYDCOLTD | COMMONSTK | Y1023R104 |  | 24694 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| BROOKFIELDBUSINESSCORP | COMMONSTK | 11259V106 |  | 24635 | 686 | SH |  | SOLE | 0 | 686 | 0 | 0 |
| ULTRACLEANHOLDINGSINC | COMMONSTK | 90385V107 |  | 24595 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y269 |  | 24534 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| NUVEENTAXABLEMUNICIPAL | COMMONSTK | 67074C103 |  | 24515 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| F5INC | COMMONSTK | 315616102 |  | 24504 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CALAMOSETFTRUST | COMMONSTK | 12811T407 |  | 24497 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| PINNACLEFINLPARTNERSINC | COMMONSTK | 72346Q104 |  | 24329 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FIRSTHORIZONCORPORATION | PREFERREDSTK | 320517402 |  | 24180 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CLEARWAYENERGYINC | COMMONSTK | 18539C204 |  | 24080 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| WYNNRESORTSLTD | COMMONSTK | 983134107 |  | 24066 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LENNARCORP | COMMONSTK | 526057104 |  | 24055 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| PRIORITYINCOMEFUNDINC | PREFERREDSTK | 74274W756 |  | 24020 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TELEDYNETECHNOLOGIESINC | COMMONSTK | 879360105 |  | 24004 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| EXORNV | COMMONSTK | N3140A107 |  | 23913 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| COHEN | COMMONSTK | 19247X100 |  | 23832 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FEDERALAGRICULTURALMORTGAGE | PREFERREDSTK | 313148850 |  | 23816 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287275 |  | 23746 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F219 |  | 23728 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COMPASSDIVERSIFIED | COMMONSTK | 20451Q104 |  | 23671 | 4931 | SH |  | SOLE | 0 | 4931 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C276 |  | 23601 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CAPITALGROUPFIXEDINCOMEETF | COMMONSTK | 14020Y102 |  | 23590 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| CAPITALGROUPFIXEDINCOMEETF | COMMONSTK | 14020Y409 |  | 23539 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A839 |  | 23418 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| NINTENDOCOLTD-ADRNEW | COMMONSTK | 654445303 |  | 23388 | 1384 | SH |  | SOLE | 0 | 1384 | 0 | 0 |
| BHPGROUPLIMITED | COMMONSTK | 088606108 |  | 23380 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E537 |  | 23305 | 1005 | SH |  | SOLE | 0 | 1005 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y350 |  | 23212 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| EATONVANCESENIORFLOATING | COMMONSTK | 27828Q105 |  | 23115 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| UHAULHOLDINGCOMPANY | COMMONSTK | 023586100 |  | 23087 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| ADTALEMGLOBALEDUCATIONINC | COMMONSTK | 00737L103 |  | 23073 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AERCAPHOLDINGSNV | COMMONSTK | N00985106 |  | 23001 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CAMBRIAETFTR | COMMONSTK | 132061862 |  | 22980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ISHARESGLOBALINDUSTRIALSETF | COMMONSTK | 464288729 |  | 22969 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| CAMBRIAETFTRUST | COMMONSTK | 132061607 |  | 22952 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| DOUBLEVERIFYHOLDINGSINC | COMMONSTK | 25862V105 |  | 22857 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46436E502 |  | 22830 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ADVANCEDENERGYINDUSTRIESINC | COMMONSTK | 007973100 |  | 22821 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435G219 |  | 22784 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| NUVECTISPHARMAINC | COMMONSTK | 67080T108 |  | 22650 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524508 |  | 22642 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A300 |  | 22560 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435G516 |  | 22536 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| LOREALCO-ADR | COMMONSTK | 502117203 |  | 22474 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ALBEMARLECORPORATION | COMMONSTK | 012653101 |  | 22457 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| BRIGHTHOUSEFINANCIALINC | PREFERREDSTK | 10922N889 |  | 22413 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X176 |  | 22381 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y251 |  | 22379 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| WEATHERFORDINTERNATIONAL | COMMONSTK | G48833118 |  | 22225 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U448 |  | 22054 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OFSCREDITCOMPANYINC | PREFERREDSTK | 67111Q503 |  | 22023 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| MSCINCOMEFUNDINC | COMMONSTK | 55374X208 |  | 21891 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| ARMHOLDINGSPLC | COMMONSTK | 042068205 |  | 21862 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45784N783 |  | 21794 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| AVIENTCORPORATION | COMMONSTK | 05368V106 |  | 21711 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33739P889 |  | 21700 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| LOEWSCORPORATION | COMMONSTK | 540424108 |  | 21693 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| ABERCROMBIE | COMMONSTK | 002896207 |  | 21649 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| BALLCORP | COMMONSTK | 058498106 |  | 21611 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| IONISPHARMACEUTICALSINC | COMMONSTK | 462222100 |  | 21597 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| TOREXGOLDRESINC | COMMONSTK | 891054603 |  | 21551 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F417 |  | 21504 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| VANGUARDMEGACAPVALUEETF | COMMONSTK | 921910840 |  | 21456 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| EPRPROPERTIES | PREFERREDSTK | 26884U505 |  | 21422 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H729 |  | 21384 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SUPERIORPLUSCORP | COMMONSTK | 86828P103 |  | 21366 | 4165 | SH |  | SOLE | 0 | 4165 | 0 | 0 |
| WESTERNASSETEMERGINGMKTS | COMMONSTK | 95766A101 |  | 21260 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIDELITYCOVINGTONTR | COMMONSTK | 316092865 |  | 21259 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| BLACKSTONEMINERALSLP | COMMONSTK | 09225M101 |  | 21194 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| CENTURYALUMINUMCO | COMMONSTK | 156431108 |  | 21157 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| BEAMTHERAPEUTICSINC | COMMONSTK | 07373V105 |  | 21150 | 763 | SH |  | SOLE | 0 | 763 | 0 | 0 |
| UTSBROOKFIELDBUSINESS | COMMONSTK | G16234109 |  | 21079 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| FORTINETINC | COMMONSTK | 34959E109 |  | 20964 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| KONTOORBRANDSINC | COMMONSTK | 50050N103 |  | 20953 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| OLLIESBARGAINOUTLET | COMMONSTK | 681116109 |  | 20825 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E719 |  | 20627 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287580 |  | 20626 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46434V449 |  | 20483 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| JETBLUEAIRWAYSCORP | COMMONSTK | 477143101 |  | 20475 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| PTBKRAKYAT | COMMONSTK | 69366X100 |  | 20468 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524862 |  | 20422 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| PARAMOUNTSKYDANCECORPORATION | COMMONSTK | 69932A204 |  | 20394 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| ITRONINC | COMMONSTK | 465741106 |  | 20336 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| RAYMONDJAMESFINANCIALINC | COMMONSTK | 754730109 |  | 20287 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| LEMAITREVASCULARINC | COMMONSTK | 525558201 |  | 20275 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| MITSUBISHICORP | COMMONSTK | J43830116 |  | 20143 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| COREWEAVEINC | COMMONSTK | 21873S108 |  | 20122 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| HEIDELBERGMATERIALSAG | COMMONSTK | 42281P304 |  | 20061 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| HEWLETTPACKARDENTERPRISECO | PREFERREDSTK | 42824C208 |  | 20007 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E628 |  | 19988 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| COMPASSDIVERSIFIEDHOLDINGS | PREFERREDSTK | 20451Q401 |  | 19965 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46434V100 |  | 19935 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| GLOBALPAYMENTSINC | COMMONSTK | 37940X102 |  | 19891 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| LADENBURGTHALMANNFINANCIAL | PREFERREDSTK | 50575Q508 |  | 19856 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| CAPITALCITYBANKGROUPINC | COMMONSTK | 139674105 |  | 19837 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| SEALIMITED | COMMONSTK | 81141R100 |  | 19773 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CLEARWATERANALYTICSHOLDINGS | COMMONSTK | 185123106 |  | 19754 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33736N101 |  | 19672 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| ACADIAPHARMACEUTICALSINC | COMMONSTK | 004225108 |  | 19631 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| LIBERTYENERGYINC | COMMONSTK | 53115L104 |  | 19622 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| VFCORPORATION | COMMONSTK | 918204108 |  | 19598 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| GLOBALSTARINC | COMMONSTK | 378973507 |  | 19532 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| COLUMBIAETFTRUSTII | COMMONSTK | 19762B707 |  | 19443 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W570 |  | 19438 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| SMUCKERJMCOMPANY | COMMONSTK | 832696405 |  | 19417 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| POSTHOLDINGSINC | COMMONSTK | 737446104 |  | 19413 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| OSISYSTEMSINC | COMMONSTK | 671044105 |  | 19384 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| BOLLORESE | COMMONSTK | F10659260 |  | 19337 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| GROUP1AUTOMOTIVEINC | COMMONSTK | 398905109 |  | 19271 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PACERFUNDSTRUST | COMMONSTK | 69374H428 |  | 19231 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| LIBERTYMEDIACORPORATION | COMMONSTK | 531229755 |  | 19209 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189H870 |  | 19057 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| APPLIEDDIGITALCORPORATION | COMMONSTK | 038169207 |  | 19003 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| GLACIERBANCORPINC | COMMONSTK | 37637Q105 |  | 18985 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| GOLDMANSACHSETFTRUST | COMMONSTK | 381430206 |  | 18937 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| PANAMERICANSILVERCORP | COMMONSTK | 697900108 |  | 18910 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| BIGBEARAIINC | COMMONSTK | 08975B109 |  | 18900 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| HIGHLANDGLOBALALLOCATIONFD | COMMONSTK | 43010T104 |  | 18878 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X848 |  | 18786 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| ALBEMARLECORP | PREFERREDSTK | 012653200 |  | 18470 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| PACERFUNDSTRUST | COMMONSTK | 69374H659 |  | 18470 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| DICKSSPORTINGGOODSINC | COMMONSTK | 253393102 |  | 18411 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| HESSMIDSTREAMLP | COMMONSTK | 428103105 |  | 18388 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| FLOWERSFOODSINC | COMMONSTK | 343498101 |  | 18350 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| AIMETFPRODUCTSTRUST | COMMONSTK | 00888H836 |  | 18330 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C417 |  | 18323 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J791 |  | 18302 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| BOEINGCOMPANY(THE) | PREFERREDSTK | 097023204 |  | 18300 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIRSTTRUSTLARGECAPVALUE | COMMONSTK | 33735J101 |  | 18132 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ADAMASTRUSTINC | PREFERREDSTK | 649604816 |  | 18109 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R481 |  | 18089 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| HERCULESCAPITALINC | COMMONSTK | 427096508 |  | 18074 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| DBXETFTRUST | COMMONSTK | 233051697 |  | 18025 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| EDISONINTERNATIONAL | COMMONSTK | 281020107 |  | 17945 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| NORTHERNLTSFDTRIV | COMMONSTK | 66538H591 |  | 17939 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ROCKETLABCORPORATION | COMMONSTK | 773121108 |  | 17858 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| CAPITALGROUPEQUITYETFTRUST | COMMONSTK | 14022A102 |  | 17823 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| VIRTUSTOTALRETURNFUNDINC | COMMONSTK | 92835W107 |  | 17775 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33737J182 |  | 17770 | 649 | SH |  | SOLE | 0 | 649 | 0 | 0 |
| ORROYALTIESINC | COMMONSTK | 68390D106 |  | 17695 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PTUNITEDTRACTORS | COMMONSTK | 69367T108 |  | 17691 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GRANITESHARESGOLDTRUST | COMMONSTK | 38748G101 |  | 17633 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| CIRRUSLOGICINC | COMMONSTK | 172755100 |  | 17419 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| BROWN-FORMANCORPORATION | COMMONSTK | 115637100 |  | 17390 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| PRIMEMEDICINEINC | COMMONSTK | 74168J101 |  | 17350 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| RWEAG-SPONSOREDADR | COMMONSTK | 74975E303 |  | 17275 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ARKETFTR | COMMONSTK | 00214Q807 |  | 17243 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| AIRBUSSE | COMMONSTK | 009279100 |  | 17242 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| ISHARES | COMMONSTK | 464286426 |  | 17205 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ABACUSFCFETFTRUST | COMMONSTK | 89628W302 |  | 17128 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| SUBURBANPROPANEPARTNERSLP | COMMONSTK | 864482104 |  | 17093 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| MEDICALPROPERTIESTRUSTINC | COMMONSTK | 58463J304 |  | 16955 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138G540 |  | 16951 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NEUBERGERNEXTGENERATION | COMMONSTK | 64133Q108 |  | 16894 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| EASTMANCHEMICALCO | COMMONSTK | 277432100 |  | 16851 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| BLACKROCKCAPITALALLOCATION | COMMONSTK | 09260U109 |  | 16785 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| SABRAHEALTHCAREREITINC | COMMONSTK | 78573L106 |  | 16761 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| PRINCIPALFINANCIALGROUPINC | COMMONSTK | 74251V102 |  | 16759 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| AMERICANCENTURYETFTRUST | COMMONSTK | 025072877 |  | 16724 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W760 |  | 16688 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PURESTORAGEINC | COMMONSTK | 74624M102 |  | 16685 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46434V738 |  | 16680 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| MATCHGROUPINC | COMMONSTK | 57667L107 |  | 16661 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| VIASATINC | COMMONSTK | 92552V100 |  | 16540 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| FRONTDOORINC | COMMONSTK | 35905A109 |  | 16499 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| AMADEUSITGROUPSA | COMMONSTK | 02263T104 |  | 16458 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ZYMEWORKSINC | COMMONSTK | 98985Y108 |  | 16403 | 623 | SH |  | SOLE | 0 | 623 | 0 | 0 |
| DOUGLASDYNAMICSINC | COMMONSTK | 25960R105 |  | 16227 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| ARESMANAGEMENTCORPORATION | PREFERREDSTK | 03990B309 |  | 16128 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ALGONQUINPOWER | COMMONSTK | 015857105 |  | 16125 | 2621 | SH |  | SOLE | 0 | 2621 | 0 | 0 |
| ICAHNENTERPRISESLP | COMMONSTK | 451100101 |  | 16081 | 2129 | SH |  | SOLE | 0 | 2129 | 0 | 0 |
| ALKERMESPLC | COMMONSTK | G01767105 |  | 16032 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| SPECTRUMBRANDSHOLDINGSINC | COMMONSTK | 84790A105 |  | 16024 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| LAZARDGLOBALTOTALRETURN | COMMONSTK | 52106W103 |  | 16014 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| MODERNAINC | COMMONSTK | 60770K107 |  | 15983 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| QUANTUMEMOTIONCORP | COMMONSTK | 74767K103 |  | 15978 | 4344 | SH |  | SOLE | 0 | 4344 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V332 |  | 15925 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCOACTIVELYMANAGEDETF | COMMONSTK | 46090A689 |  | 15906 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBALSHIPLEASEINC | COMMONSTK | Y27183600 |  | 15858 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| TRINITYINDUSTRIESINC | COMMONSTK | 896522109 |  | 15794 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464289511 |  | 15790 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADEDFD | COMMONSTK | 33738D606 |  | 15783 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| NETEASEINC | COMMONSTK | 64110W102 |  | 15688 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R655 |  | 15658 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435G326 |  | 15543 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| FIDELITYNASDAQCOMPOSITE | COMMONSTK | 315912808 |  | 15538 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| TGTHERAPEUTICSINC | COMMONSTK | 88322Q108 |  | 15531 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| SERVICECORPINTERNATIONAL | COMMONSTK | 817565104 |  | 15516 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| PROSHARESULTRASILVER | COMMONSTK | 74347W353 |  | 15512 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DPMMETALSINC | COMMONSTK | 26139R109 |  | 15460 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MAKEMYTRIPLIMITED | COMMONSTK | V5633W109 |  | 15438 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| GREIFINC | COMMONSTK | 397624107 |  | 15367 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SUNOCOLP | COMMONSTK | 86765K109 |  | 15251 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| LIBERTYALL-STARGROWTHFUND | COMMONSTK | 529900102 |  | 15227 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45784N833 |  | 15172 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| RUSHENTERPRISESINC | COMMONSTK | 781846209 |  | 15157 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ALCOACORPORATION | COMMONSTK | 013872106 |  | 15156 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| ROBLOXCORPORATION | COMMONSTK | 771049103 |  | 15152 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WESTLAKECORPORATION | COMMONSTK | 960413102 |  | 15083 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| MAGNUMICECREAMCOMPANY | COMMONSTK | N5505D105 |  | 15073 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| PORTILLOSINC | COMMONSTK | 73642K106 |  | 14982 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| BLOCKINC | COMMONSTK | 852234103 |  | 14970 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| VANGUARDSECTORINDEXFDS | COMMONSTK | 92204A603 |  | 14959 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BIOGENINC | COMMONSTK | 09062X103 |  | 14959 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SIMPLIFYEXCHANGETRADEDFUNDS | COMMONSTK | 82889N202 |  | 14918 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| PRICETROWEGROUPINC | COMMONSTK | 74144T108 |  | 14845 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SODEXO | COMMONSTK | 833792104 |  | 14832 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287754 |  | 14817 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SUPERMICROCOMPUTERINC | COMMONSTK | 86800U302 |  | 14810 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| OXFORDLANECAPITALCORP | PREFERREDSTK | 691543607 |  | 14760 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ARESCAPITALCORPORATION | COMMONSTK | 04010L103 |  | 14727 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287812 |  | 14722 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| GRANITESHARESETFTRUST | COMMONSTK | 38747R843 |  | 14629 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FLEXSHARESTR | COMMONSTK | 33939L860 |  | 14626 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SMITH | COMMONSTK | 831754106 |  | 14553 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| RELXPLC | COMMONSTK | 759530108 |  | 14510 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ROYALGOLDINC | COMMONSTK | 780287108 |  | 14448 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R887 |  | 14423 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y459 |  | 14355 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| ISHARESMORNINGSTARSMALLCAP | COMMONSTK | 464288604 |  | 14313 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| UDRINC | COMMONSTK | 902653104 |  | 14231 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33736G106 |  | 14226 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| TWORDSSHAREDTR | COMMONSTK | 90214Q105 |  | 14125 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| MICROCHIPTECHNOLOGY | PREFERREDSTK | 595017302 |  | 13987 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MARUBENICORP-ADR | COMMONSTK | 573810207 |  | 13885 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARDWORLDFD | COMMONSTK | 921910725 |  | 13822 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| MOHAWKINDUSTRIESINC | COMMONSTK | 608190104 |  | 13771 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| KKR | PREFERREDSTK | 48251W500 |  | 13737 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDII | COMMONSTK | 33734X788 |  | 13635 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J577 |  | 13598 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37960A636 |  | 13593 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| UNDERARMOURINC | COMMONSTK | 904311107 |  | 13573 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J643 |  | 13554 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J460 |  | 13552 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J783 |  | 13482 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| OFSCAPITALCORPORATION | COMMONSTK | 67103B100 |  | 13419 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| MONSTERBEVERAGECORPORATION | COMMONSTK | 61174X109 |  | 13417 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES0TO5YEARTIPSBOND | COMMONSTK | 46429B747 |  | 13310 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| EMERAINC | COMMONSTK | 290876101 |  | 13294 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| KKR | PREFERREDSTK | 48251W609 |  | 13216 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| FRANKLINTEMPLETONDIGITAL | COMMONSTK | 354921108 |  | 13156 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| FIRSTTRUSTEMERGINGMARKETS | COMMONSTK | 33739P202 |  | 13141 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189H300 |  | 13070 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45783Y533 |  | 13070 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46138G664 |  | 13056 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| LIFE360INC | COMMONSTK | 532206109 |  | 13020 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L441 |  | 13014 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| AMERICOLDREALTYTRUSTINC | COMMONSTK | 03064D108 |  | 13001 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| CHURCH | COMMONSTK | 171340102 |  | 12996 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CLARKEINC | COMMONSTK | 181901307 |  | 12961 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| ISHARESGLOBALCONSUMER | COMMONSTK | 464288737 |  | 12930 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464287549 |  | 12916 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TELIACOMPANYAB | COMMONSTK | 87960M205 |  | 12814 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TOPGOLFCALLAWAYBRANDSCORP | COMMONSTK | 131193104 |  | 12801 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U802 |  | 12787 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| STATESTREETCORP | COMMONSTK | 857477103 |  | 12771 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| INVESCODBMULTISECTOR | COMMONSTK | 46140H106 |  | 12760 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GENTINGBERHADSPONSADR | COMMONSTK | 372452300 |  | 12736 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| VANGUARDADMIRALFDSINC | COMMONSTK | 921932794 |  | 12734 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ANNALYCAPITALMANAGEMENTINC | PREFERREDSTK | 035710870 |  | 12730 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BLACKROCKETFTRUST | COMMONSTK | 09290C780 |  | 12720 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| CANADIANNATURALRESOURCES | COMMONSTK | 136385101 |  | 12659 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| ATLANTABRAVESHOLDINGSINC | COMMONSTK | 047726104 |  | 12534 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| BANKOFNOVASCOTIA | COMMONSTK | 064149107 |  | 12527 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| RBBFDINC | COMMONSTK | 74933W635 |  | 12486 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| PETROLEOBRASILEIROSA | COMMONSTK | 71654V408 |  | 12482 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| BORGWARNERAUTOMOTIVEINC | COMMONSTK | 099724106 |  | 12385 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| CAMBRIAETFTR | COMMONSTK | 132061706 |  | 12380 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| CENTENECORPDEL | COMMONSTK | 15135B101 |  | 12345 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CHROBINSONWORLDWIDEINC | COMMONSTK | 12541W209 |  | 12217 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| JPMORGANEXCHANGETRADEDFD | COMMONSTK | 46641Q308 |  | 12146 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARESINC | COMMONSTK | 464286715 |  | 12047 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A789 |  | 12030 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V621 |  | 12019 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| SIRIUSXMHOLDINGSINC | COMMONSTK | 829933100 |  | 11973 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| FRANKLINRESOURCESINC | COMMONSTK | 354613101 |  | 11945 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CITYHOLDINGCO | COMMONSTK | 177835105 |  | 11920 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717W323 |  | 11897 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46137V472 |  | 11880 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| HENDERSONLANDDEVELOPMENT | COMMONSTK | 425166303 |  | 11875 | 3285 | SH |  | SOLE | 0 | 3285 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L250 |  | 11831 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45782C516 |  | 11826 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435U549 |  | 11818 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| PLAINSGPHOLDINGSLP | COMMONSTK | 72651A207 |  | 11809 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| SUNCORENERGYINC | COMMONSTK | 867224107 |  | 11755 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37960A644 |  | 11713 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| SIEMENSHEALTHINEERSAG | COMMONSTK | 82622J104 |  | 11711 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| BLACKSTONEMORTGAGETRUSTINC | COMMONSTK | 09257W100 |  | 11669 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| CREDITSUISSEASSETMGMT | COMMONSTK | 224916106 |  | 11651 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| FIRSTTRUSTINTERMEDIATE | COMMONSTK | 33718W103 |  | 11650 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| LYFTINC | COMMONSTK | 55087P104 |  | 11622 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GABELLIUTILITYTR | COMMONSTK | 36240A101 |  | 11611 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| MOSAICCOMPANY | COMMONSTK | 61945C103 |  | 11563 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| KEYCORPNEW | COMMONSTK | 493267108 |  | 11558 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FIDELITYMSCIINDUSTRIALS | COMMONSTK | 316092709 |  | 11547 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| PRAGROUPINC | COMMONSTK | 69354N106 |  | 11498 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| FIRSTTRUST | COMMONSTK | 33739Q507 |  | 11493 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| BLACKROCKTAXABLEMUNICIPAL | COMMONSTK | 09248X100 |  | 11489 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| FIDELITYCOVINGTONTRUST | COMMONSTK | 316092618 |  | 11444 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| FABRINET | COMMONSTK | G3323L100 |  | 11382 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CFINDUSTRIESHOLDINGSINC | COMMONSTK | 125269100 |  | 11368 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| VISTAGOLDCORP | COMMONSTK | 927926303 |  | 11327 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| VANGUARDWORLDFUNDS | COMMONSTK | 92204A884 |  | 11230 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FLAGSTARBANKNATIONAL | COMMONSTK | 649445400 |  | 11230 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| CHECKPOINTSOFTWARE | COMMONSTK | M22465104 |  | 11133 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVESCOEXCHANGETRADEDFDTR | COMMONSTK | 46138E644 |  | 11114 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y376 |  | 11110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33738R100 |  | 11004 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PUTNAMETFTRUST | COMMONSTK | 746729789 |  | 10998 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| GETTYREALTYCORPNEW | COMMONSTK | 374297109 |  | 10948 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BONDBLOXXETFTRUST | COMMONSTK | 09789C838 |  | 10929 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ENCORECAPITALGROUPINC | COMMONSTK | 292554102 |  | 10870 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKROCKCREDITALLOCATION | COMMONSTK | 092508100 |  | 10830 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NEXTERAENERGYCAPHLDGSINC | PREFERREDSTK | 65339K860 |  | 10738 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| LINCOLNNATIONALCORPORATION | PREFERREDSTK | 534187885 |  | 10732 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHEMTRADELOGISTICSINCOME | COMMONSTK | 16387P103 |  | 10730 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ENERSYS | COMMONSTK | 29275Y102 |  | 10712 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| UNITEDAIRLINESHOLDINGSINC | COMMONSTK | 910047109 |  | 10622 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A664 |  | 10614 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33737M409 |  | 10600 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| ISHARESMSCIACWIEXUSINDEX | COMMONSTK | 464288240 |  | 10539 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| ARKETFTR | COMMONSTK | 00214Q401 |  | 10488 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| TECKRESOURCESLIMITED | COMMONSTK | 878742204 |  | 10487 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| DYNONOBELLIMITED | COMMONSTK | 45326Y206 |  | 10424 | 4868 | SH |  | SOLE | 0 | 4868 | 0 | 0 |
| INVESCOEXCHANGETRADEDFUND | COMMONSTK | 46137V258 |  | 10336 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ATHENEHOLDINGLTD | PREFERREDSTK | 04686J507 |  | 10276 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ARKETFTRUST | COMMONSTK | 00214Q708 |  | 10240 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| TRANSCANADAPIPELINESLTD | PREFERREDSTK | 893526681 |  | 10208 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| LEGACYEDUCATIONINC | COMMONSTK | 52474R207 |  | 10190 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PENNYMACMORTGAGEINVESTMENT | PREFERREDSTK | 70931T608 |  | 10152 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LLOYDSBANKINGGROUPPLC | COMMONSTK | 539439109 |  | 10138 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| ISHARESMORNINGSTARMIDCAP | COMMONSTK | 464288208 |  | 10093 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717Y618 |  | 10091 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| ENTERGYNEWORLEANSLLC | PREFERREDSTK | 29364P103 |  | 10066 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| FRANKLINTEMPLETONETFTRUST | COMMONSTK | 35473P827 |  | 10046 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VANECKETFTRUST | COMMONSTK | 92189F841 |  | 10043 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| CAPITALGROUPCOREBALANCED | COMMONSTK | 14021D107 |  | 9998 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| BLACKROCKCORPORATEHIGHYIELD | COMMONSTK | 09255P107 |  | 9976 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| JOHNHANCOCKPREMIUMDIVIDEND | COMMONSTK | 41013T105 |  | 9969 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| STEWARTINFORMATIONSERVICES | COMMONSTK | 860372101 |  | 9962 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| WISDOMTREECLOUDCOMPUTING | COMMONSTK | 97717Y691 |  | 9942 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| CANADIANNATIONALRAILWAY | COMMONSTK | 136375102 |  | 9885 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JPMORGANEXCHANGETRADEDFD | COMMONSTK | 46641Q647 |  | 9831 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W685 |  | 9767 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L722 |  | 9643 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| GLOBALNETLEASEINC | PREFERREDSTK | 379378607 |  | 9580 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INGGROEPNV-SPONSOREDADR | COMMONSTK | 456837103 |  | 9576 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C391 |  | 9548 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BIONTECHSE | COMMONSTK | 09075V102 |  | 9520 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HALLADORENERGYCOMPANY | COMMONSTK | 40609P105 |  | 9520 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ROYCESMALLCAPTRUSTINC | COMMONSTK | 780910105 |  | 9509 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| WEDBUSHSERIESTRUST | COMMONSTK | 947913109 |  | 9483 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VUZIXCORPORATION | COMMONSTK | 92921W300 |  | 9450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| SHIFT4PAYMENTSINC | COMMONSTK | 82452J109 |  | 9445 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CANNAEHOLDINGSINC | COMMONSTK | 13765N107 |  | 9438 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ORLAMNGLTDNEW | COMMONSTK | 68634K106 |  | 9429 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| UMHPROPERTIESINC | PREFERREDSTK | 903002509 |  | 9382 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| NOMADFOODSLTD | COMMONSTK | G6564A105 |  | 9382 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B648 |  | 9377 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| UNITEDSTSBRENTOILFDLP | COMMONSTK | 91167Q100 |  | 9345 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| MFSMULTIMARKETINCOMETRUST | COMMONSTK | 552737108 |  | 9300 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| TRUMPMEDIA | COMMONSTK | 25400Q105 |  | 9268 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HARROWINC | COMMONSTK | 415858109 |  | 9261 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| ABBLTD | COMMONSTK | 000375204 |  | 9194 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| PROSHARESTR | COMMONSTK | 74347B508 |  | 9128 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CAPITALGROUPNEWGEOGRAPHY | COMMONSTK | 14021N105 |  | 9036 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| LIBERTYLATINAMERICALTD | COMMONSTK | G9001E128 |  | 8952 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| HALEONPLC | COMMONSTK | 405552100 |  | 8917 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| DIREXIONSHSETFTR | COMMONSTK | 25459Y207 |  | 8900 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| AMPLIFYETFTR | COMMONSTK | 032108656 |  | 8846 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| EQUITYRESIDENTIAL | COMMONSTK | 29476L107 |  | 8825 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| JPMORGANEXCHANGETRADED | COMMONSTK | 46654Q609 |  | 8816 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| WISDOMTREETR | COMMONSTK | 97717Y659 |  | 8718 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| GARRETTMOTIONINC | COMMONSTK | 366505105 |  | 8715 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GRAYSCALECOINDESKCRYPTO | COMMONSTK | G40705108 |  | 8677 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37960A552 |  | 8641 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| FRANKLINTEMPLETONETFTR | COMMONSTK | 35473P421 |  | 8609 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SANABIOTECHNOLOGYINC | COMMONSTK | 799566104 |  | 8547 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| CTOREALTYGROWTHINC | COMMONSTK | 22948Q101 |  | 8514 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| DBXETFTRUST | COMMONSTK | 233051143 |  | 8493 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| PIRAEUSFINANCIALHOLDINGS | COMMONSTK | 724249503 |  | 8467 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| COMPASSGROUPPLC | COMMONSTK | 20449X401 |  | 8426 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| NATIONALSTORAGEAFFILIATESTR | PREFERREDSTK | 637870205 |  | 8420 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BROOKFIELDOAKTREEHOLDINGS | PREFERREDSTK | 674001300 |  | 8392 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VIATRISINC | COMMONSTK | 92556V106 |  | 8366 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| FIRSTCOMMUNITYBANKSHARESINC | COMMONSTK | 31983A103 |  | 8365 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| GOLDMANSACHSGROUPINC(THE) | PREFERREDSTK | 38143Y665 |  | 8339 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| PROSHARESTRII | COMMONSTK | 74347W601 |  | 8328 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CNHINDUSTRIALNV | COMMONSTK | N20944109 |  | 8325 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| YUMCHINAHOLDINGSINC | COMMONSTK | 98850P109 |  | 8306 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ROCKETCOMPANIESINC | COMMONSTK | 77311W101 |  | 8305 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| LISTEDFUNDSTRUST | COMMONSTK | 53656F623 |  | 8269 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| PROSPECTCAPCORPPERPPFD | PREFERREDSTK | 74348T565 |  | 8260 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GITLABINC | COMMONSTK | 37637K108 |  | 8256 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| MARRIOTTVACATIONSWORLDWIDE | COMMONSTK | 57164Y107 |  | 8249 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FIRSTTRUSTEXCHANGETRADED | COMMONSTK | 33740F383 |  | 8248 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EXPEDIAGROUPINC | COMMONSTK | 30212P303 |  | 8215 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ISHARESMSCIWORLDETF | COMMONSTK | 464286392 |  | 8173 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SANDISKCORPORATION | COMMONSTK | 80004C200 |  | 8070 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KKRREALESTATEFINANCIAL | PREFERREDSTK | 48251K209 |  | 8047 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| VINCISA | COMMONSTK | 927320101 |  | 8036 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| CONCENTRAGROUPHOLDINGS | COMMONSTK | 20603L102 |  | 7931 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| BXPINC | COMMONSTK | 101121101 |  | 7772 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| C4THERAPEUTICSINC | COMMONSTK | 12529R107 |  | 7640 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| CALAMOSETFTRUST | COMMONSTK | 12811T308 |  | 7622 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARDWELLINGTONFD | COMMONSTK | 921935409 |  | 7561 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740F730 |  | 7554 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ROGERSCOMMUNICATIONSINC | COMMONSTK | 775109200 |  | 7546 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARESINC | COMMONSTK | 46434G863 |  | 7508 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288448 |  | 7495 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ASHTEADGROUPPLC | COMMONSTK | 045055209 |  | 7467 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| STANLEYBLACK | COMMONSTK | 854502101 |  | 7428 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SELECTMEDICALHOLDINGS | COMMONSTK | 81619Q105 |  | 7425 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOYACORP | COMMONSTK | 443251103 |  | 7404 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SEABRIDGEGOLDINC | COMMONSTK | 811916105 |  | 7397 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A656 |  | 7385 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| DIREXIONSHSETFTR | COMMONSTK | 25461A445 |  | 7354 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HEALTHCAREREALTYTRUST | COMMONSTK | 42226K105 |  | 7271 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| GLADSTONECOMMERCIALCORP | PREFERREDSTK | 376536884 |  | 7252 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R861 |  | 7250 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33739P301 |  | 7238 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y855 |  | 7199 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ALIGNTECHNOLOGYINC | COMMONSTK | 016255101 |  | 7182 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INNOVATORETFSTR | COMMONSTK | 45782C300 |  | 7181 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FIRSTHORIZONCORPORATION | COMMONSTK | 320517105 |  | 7170 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WRAPTECHNOLOGIESINC | COMMONSTK | 98212N107 |  | 7140 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X855 |  | 7046 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HUTCHINSONPORTHOLDINGS | COMMONSTK | Y3780D104 |  | 7011 | 39500 | SH |  | SOLE | 0 | 39500 | 0 | 0 |
| MFSINTERMEDIATEINCOMETRUST | COMMONSTK | 55273C107 |  | 7000 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| NUVEENESGINTERNATIONAL | COMMONSTK | 67092P805 |  | 6952 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| KBCGROUPNV | COMMONSTK | 48241F104 |  | 6859 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33737M102 |  | 6839 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BARCLAYSPLC | COMMONSTK | 06738E204 |  | 6795 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| CINTASCORP | COMMONSTK | 172908105 |  | 6770 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 46435U556 |  | 6745 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y236 |  | 6688 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| AOSMITHCORPORATION | COMMONSTK | 831865209 |  | 6688 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NEWELLBRANDSINC | COMMONSTK | 651229106 |  | 6677 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| FMCCORPNEW | COMMONSTK | 302491303 |  | 6669 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| KINSALECAPITALGROUPINC | COMMONSTK | 49714P108 |  | 6649 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R549 |  | 6639 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A581 |  | 6617 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PROSHARESTRUST | COMMONSTK | 74347B698 |  | 6608 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANCOSANTANDERSA | COMMONSTK | 05964H105 |  | 6557 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| DOUBLELINEOPPORTUNISTIC | COMMONSTK | 258623107 |  | 6496 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| OTTERTAILCORP | COMMONSTK | 689648103 |  | 6464 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COMMUNITYHEALTHCARETRUST | COMMONSTK | 20369C106 |  | 6453 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| JAMESHARDIEINDUSTRIES | COMMONSTK | G4253H101 |  | 6432 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| EDWARDSLIFESCIENCESCORP | COMMONSTK | 28176E108 |  | 6393 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| FIDELITYNATIONALFINANCIAL | COMMONSTK | 31620R303 |  | 6387 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y574 |  | 6259 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| CRITICALMETALSCORP | COMMONSTK | G2662B103 |  | 6246 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| BANKHAWAIICORP | COMMONSTK | 062540109 |  | 6221 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| PROSHARESEQUITIESFORRISING | COMMONSTK | 74347B391 |  | 6208 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FLEXSHARESTR | COMMONSTK | 33939L407 |  | 6189 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| VANGUARDINTLEQUITYINDEXFD | COMMONSTK | 922042874 |  | 6187 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HARBOURENERGYPLC | COMMONSTK | G4289T111 |  | 6182 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ELECTRONICARTSINC | COMMONSTK | 285512109 |  | 6129 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CARMAXINC | COMMONSTK | 143130102 |  | 6105 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| INTERCONTINENTALHOTELS | COMMONSTK | 45857P806 |  | 6055 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CHARTERCOMMUNICATIONSINC | COMMONSTK | 16119P108 |  | 6053 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MTUAEROENGINESAG | COMMONSTK | 62473G102 |  | 6050 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| IDAHOSTRATEGICRESOURCESINC | COMMONSTK | 645827205 |  | 6045 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| POLARISINC | COMMONSTK | 731068102 |  | 6008 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SHIFT4PAYMENTSINC | PREFERREDSTK | 82452J307 |  | 6000 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A599 |  | 5988 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ITAUUNIBANCOBANCOHOLDING | COMMONSTK | 465562106 |  | 5971 | 834 | SH |  | SOLE | 0 | 834 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33740U786 |  | 5933 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| AIRLIQUIDE-ADR | COMMONSTK | 009126202 |  | 5910 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFDVI | COMMONSTK | 33738R878 |  | 5907 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| INFINITYNATURALRESOURCESINC | COMMONSTK | 456941103 |  | 5892 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GENESISENERGYLP | COMMONSTK | 371927104 |  | 5725 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| BRAINSWAYLTD | COMMONSTK | 10501L106 |  | 5706 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARESTRUST | COMMONSTK | 464288521 |  | 5696 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X533 |  | 5676 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| HANGLUNGPROPERTIES | COMMONSTK | Y30166105 |  | 5665 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| PRIMEMERIDIANHOLDINGCO | COMMONSTK | 74164R107 |  | 5660 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| POSTALREALTYTRUSTINC | COMMONSTK | 73757R102 |  | 5649 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| RIGETTICOMPUTINGINC | COMMONSTK | 76655K103 |  | 5648 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| DIREXIONSHSETFTRUST | COMMONSTK | 25460G112 |  | 5634 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| BUREAUVERITASSA | COMMONSTK | 12117P109 |  | 5618 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| VANGUARDRUSSELL2000 | COMMONSTK | 92206C649 |  | 5597 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ABRDNPLATINUMETFTRUST | COMMONSTK | 003260106 |  | 5592 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HOLOGICINC | COMMONSTK | 436440101 |  | 5586 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWABSTRATEGICTR | COMMONSTK | 808524888 |  | 5554 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| LKQCORPORATION | COMMONSTK | 501889208 |  | 5526 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| RECRUITHOLDINGSCOLTD | COMMONSTK | 75629J101 |  | 5485 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| CATALYSTPHARMACEUTICALSINC | COMMONSTK | 14888U101 |  | 5484 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| HAFNIALIMITED | COMMONSTK | Y2990R101 |  | 5471 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| ALICOINC | COMMONSTK | 016230104 |  | 5462 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| HEXAGONAB | COMMONSTK | 428263107 |  | 5451 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| ISHARESS | COMMONSTK | 464288224 |  | 5421 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| TOASTINC | COMMONSTK | 888787108 |  | 5326 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| JOHNBSANFILIPPO | COMMONSTK | 800422107 |  | 5295 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ABRDNGLOBALINFRASTRUCTURE | COMMONSTK | 00326W106 |  | 5254 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SPDRSERTR | COMMONSTK | 78464A888 |  | 5250 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FLAHERTY | COMMONSTK | 338478100 |  | 5200 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| GRUPOFINANCIEROBANORTE | COMMONSTK | 40052P107 |  | 5150 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CALLBA06/18/26220 | OPTIONS | 097023105 |  | 5130 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| SANDOZGROUPAG | COMMONSTK | 799926100 |  | 5110 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CHIMERAINVESTMENTCORPORATION | COMMONSTK | 16934Q802 |  | 5083 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| DBSGROUPHOLDINGSLTD | COMMONSTK | 23304Y100 |  | 5083 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALLIANCEBERNSTEINHOLDINGLP | COMMONSTK | 01881G106 |  | 5082 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L714 |  | 5066 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| INNOVATORETFSTRUST | COMMONSTK | 45782C623 |  | 5065 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CARVANACO | COMMONSTK | 146869102 |  | 5064 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARESUSETFTR | COMMONSTK | 46431W838 |  | 5032 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRSTTREXCHANGETRADEDFD | COMMONSTK | 33733E856 |  | 5002 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CARLYLESECUREDLENDINGINC | COMMONSTK | 872280102 |  | 4996 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CORE | COMMONSTK | 21874C102 |  | 4989 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BANKHAPOALIMBM | COMMONSTK | 062510300 |  | 4973 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| COGENTCOMMUNICATIONSHOLDINGS | COMMONSTK | 19239V302 |  | 4958 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| TRIUMPHFINANCIALINC | COMMONSTK | 89679E300 |  | 4885 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37954Y186 |  | 4879 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NYLICBREGLOBAL | COMMONSTK | 56064Q107 |  | 4816 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X871 |  | 4780 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37960A727 |  | 4766 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| FOMENTOECONOMICOMEXICANO | COMMONSTK | 344419106 |  | 4750 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PROCORETECHNOLOGIESINC | COMMONSTK | 74275K108 |  | 4728 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SONOCOPRODUCTSCO | COMMONSTK | 835495102 |  | 4713 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NORTHWESTNATURALHOLDING | COMMONSTK | 66765N105 |  | 4674 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MERCKKGAA | COMMONSTK | 589339209 |  | 4665 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| BRIGHTHOUSEFINANCIALINC | COMMONSTK | 10922N103 |  | 4664 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EXPERIANPLC | COMMONSTK | 30215C101 |  | 4659 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NORTHERNLIGHTSFUNDTRUSTIV | COMMONSTK | 66537J788 |  | 4597 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| HARLEYDAVIDSONINC | COMMONSTK | 412822108 |  | 4507 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| JD.COMINC | COMMONSTK | 47215P106 |  | 4505 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| INVESCODBCOMMODITYINDEX | COMMONSTK | 46138B103 |  | 4472 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EASTGROUPPROPERTIESINC | COMMONSTK | 277276101 |  | 4453 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DSVAS | COMMONSTK | 26251A108 |  | 4444 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HITACHILTD | COMMONSTK | 433578507 |  | 4409 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| TENETHEALTHCARECORPORATION | COMMONSTK | 88033G407 |  | 4371 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LEGRANDSA | COMMONSTK | 524671104 |  | 4363 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NUVEENFLOATINGRATEINCOMEFD | COMMONSTK | 67072T108 |  | 4306 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| GALAXYENTMTGROUPLTD | COMMONSTK | 36318L203 |  | 4283 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| MITSUBISHIELECTRICCORP | COMMONSTK | 606776201 |  | 4270 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| INDUSTRIADEDISENOTEXTIL | COMMONSTK | 455793109 |  | 4251 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SOLIDPOWERINC | COMMONSTK | 83422N105 |  | 4250 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CANARYXRPETF | COMMONSTK | 13723M100 |  | 4240 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SSEPLC | COMMONSTK | 78467K107 |  | 4220 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ARGENXSE | COMMONSTK | 04016X101 |  | 4204 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIVENDISE | COMMONSTK | 92852T201 |  | 4204 | 1513 | SH |  | SOLE | 0 | 1513 | 0 | 0 |
| SAMPOOYJ | COMMONSTK | 79588J102 |  | 4197 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| UNIVERSALMUSICGROUPNV | COMMONSTK | 91377B109 |  | 4190 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| INSMEDINC | COMMONSTK | 457669307 |  | 4176 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| RESONAHLDGSINC | COMMONSTK | 76118A205 |  | 4171 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| INVESCOEXCHANGETRADEDSELF | COMMONSTK | 46138J619 |  | 4156 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| BESTBUYCOMPANYINC | COMMONSTK | 086516101 |  | 4149 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PACERFDSTR | COMMONSTK | 69374H709 |  | 4122 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBALXFUNDS | COMMONSTK | 37954Y475 |  | 4063 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BIOARCTICABSHAREAKB | COMMONSTK | W2R76M102 |  | 4050 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ARDMORESHIPPING | COMMONSTK | Y0207T100 |  | 4024 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ETFOPPORTUNITIESTR | COMMONSTK | 26923N538 |  | 4005 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UFPTECHNOLOGIESINC | COMMONSTK | 902673102 |  | 3996 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TECHTRONICINDUSTRIESCO | COMMONSTK | 87873R101 |  | 3984 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INVESCOQUALITYMUNICIPAL | COMMONSTK | 46133G107 |  | 3984 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| EQUUSTOTALRETURNINC | COMMONSTK | 294766100 |  | 3961 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| FTAIAVIATIONLTD | COMMONSTK | G3730V105 |  | 3937 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| 3IGROUPPLC | COMMONSTK | 88579N105 |  | 3916 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ROLLINSINC | COMMONSTK | 775711104 |  | 3901 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KIMCOREALTYCORPORATION | COMMONSTK | 49446R109 |  | 3891 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| GRAYSCALEETHEREUMCLASSIC | COMMONSTK | 38963Q107 |  | 3891 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| APOLLOCOMMERCIALREALESTATE | COMMONSTK | 03762U105 |  | 3887 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| PINTERESTINC | COMMONSTK | 72352L106 |  | 3883 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| WESTPHARMACEUTICALSVCSINC | COMMONSTK | 955306105 |  | 3851 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DIPLOMAPLC | COMMONSTK | 25455X104 |  | 3845 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| NANOVIRICIDESINC | COMMONSTK | 630087302 |  | 3842 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| BROOKFIELDRENEWABLECORP | COMMONSTK | 11285B108 |  | 3834 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OLDREPUBLICINTLCORP | COMMONSTK | 680223104 |  | 3833 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78468R812 |  | 3832 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| COMPASSMINERALSINTLINC | COMMONSTK | 20451N101 |  | 3829 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| WATCHESOFSWITZERLAND | COMMONSTK | G94648105 |  | 3822 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BROOKFIELDINFRASTRUCTURE | COMMONSTK | 11276H106 |  | 3813 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| WATERSCORP | COMMONSTK | 941848103 |  | 3798 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| READYCAPITALCORPORATION | COMMONSTK | 75574U101 |  | 3797 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| ARCHERAVIATIONINC | COMMONSTK | 03945R102 |  | 3760 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ACURXPHARMACEUTICALSINC | COMMONSTK | 00510M203 |  | 3735 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| ANGLOAMERICANPLC | COMMONSTK | 03485P409 |  | 3734 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ALEXANDRIAREALESTATE | COMMONSTK | 015271109 |  | 3719 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| MASTECINC | COMMONSTK | 576323109 |  | 3695 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| POWERSOLUTIONSINTLINC | COMMONSTK | 73933G202 |  | 3656 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| MONOLITHICPOWERSYSINC | COMMONSTK | 609839105 |  | 3625 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRSTTREXCHANGETRADED | COMMONSTK | 33737J117 |  | 3601 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| VANGUARDINTLEQUITYINDEX | COMMONSTK | 922042718 |  | 3583 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EVOLVTECHNOLOGIESHOLDINGS | COMMONSTK | 30049H102 |  | 3580 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| MIZUHOFINANCIALGROUPINC | COMMONSTK | 60687Y109 |  | 3572 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| LIVENATIONENTERTAINMENTINC | COMMONSTK | 538034109 |  | 3562 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PUTNAMPREMIERINCOMETRUST | COMMONSTK | 746853100 |  | 3540 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ARMOURRESIDENTIALREITINC | COMMONSTK | 042315705 |  | 3538 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UNIVERSALDISPLAYCORPORATION | COMMONSTK | 91347P105 |  | 3503 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ASTERALABSINC | COMMONSTK | 04626A103 |  | 3493 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EQUIFAXINC | COMMONSTK | 294429105 |  | 3471 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ELBITSYSTEMSLTD-ORD | COMMONSTK | M3760D101 |  | 3466 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SENTINELONEINC | COMMONSTK | 81730H109 |  | 3465 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| CONAGRABRANDSINC | COMMONSTK | 205887102 |  | 3462 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SOUTHBOWCORP | COMMONSTK | 83671M105 |  | 3461 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AMPLIFYETFTRUST | COMMONSTK | 032108474 |  | 3459 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| UNICREDITSPA | COMMONSTK | 904678406 |  | 3456 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| SIXFLAGSENTERTAINMENT | COMMONSTK | 83001C108 |  | 3451 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MIDCAPFINANCIALINVESTMENT | COMMONSTK | 03761U502 |  | 3432 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435U796 |  | 3410 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VENTUREGLOBALINC | COMMONSTK | 92333F101 |  | 3410 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VIRNETXHOLDINGCORPORATION | COMMONSTK | 92823T207 |  | 3371 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| KBFINANCIALGROUPINC | COMMONSTK | 48241A105 |  | 3355 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PTBANKMANDIRIPERSEROTBK | COMMONSTK | 69367U105 |  | 3352 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ENNENERGYHOLDINGSLTD | COMMONSTK | 26876F102 |  | 3342 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| BANKINTERSA | COMMONSTK | 066460304 |  | 3341 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| AMCNETWORKSINC | COMMONSTK | 00164V103 |  | 3332 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| TRANSCONTINENTALINC | COMMONSTK | 893578104 |  | 3310 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPIREINC | COMMONSTK | 84857L101 |  | 3308 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| JBHUNTTRANSPORTSERVICESINC | COMMONSTK | 445658107 |  | 3303 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NOMURARESHINSTLTD | COMMONSTK | 65538C206 |  | 3303 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| LININGCOMPANYLIMITED | COMMONSTK | 52989T102 |  | 3298 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PRIMOBRANDSCORPORATION | COMMONSTK | 741623102 |  | 3270 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BAIDUINC | COMMONSTK | 056752108 |  | 3266 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NEUROCRINEBIOSCIENCESINC | COMMONSTK | 64125C109 |  | 3262 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TOTVSSA | COMMONSTK | 89157T100 |  | 3225 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| COCACOLAEUROPACIFIC | COMMONSTK | G25839104 |  | 3223 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| LOTTOMATICAGROUPSPA | COMMONSTK | 54569M101 |  | 3209 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| SCOTTSMIRACLEGROCO | COMMONSTK | 810186106 |  | 3209 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MITSUIFUDOSANCOLTD | COMMONSTK | 60683M109 |  | 3203 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TRANSOCEANLTD | COMMONSTK | H8817H100 |  | 3200 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ALNYLAMPHARMACEUTICALSINC | COMMONSTK | 02043Q107 |  | 3181 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CVRPARTNERSLP | COMMONSTK | 126633205 |  | 3177 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MASCOCORP | COMMONSTK | 574599106 |  | 3173 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NUSHARESETFTR | COMMONSTK | 67092P607 |  | 3170 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| WISDOMTREETRUST | COMMONSTK | 97717Y774 |  | 3156 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| SS | COMMONSTK | 78467J100 |  | 3147 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NATIONALENERGYSERVICES | COMMONSTK | G6375R107 |  | 3132 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIDALTRII | COMMONSTK | 88636R511 |  | 3101 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| NEWSMAXINC | COMMONSTK | 65250K105 |  | 3092 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MALIBUBOATSINC | COMMONSTK | 56117J100 |  | 3074 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| VANGUARDINTERNATIONALEQUITY | COMMONSTK | 922042866 |  | 3073 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| UNITEDSTATESNATURALGAS | COMMONSTK | 912318409 |  | 3065 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NETPOWERINC | COMMONSTK | 64107A105 |  | 3055 | 1340 | SH |  | SOLE | 0 | 1340 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A821 |  | 3050 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PATRICKINDUSTRIESINC | COMMONSTK | 703343103 |  | 3036 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FIRSTINDUSTRIALREALTYTRUST | COMMONSTK | 32054K103 |  | 3035 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PROSHARESTR | COMMONSTK | 74349Y837 |  | 3020 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCIENCEAPPLICATIONS | COMMONSTK | 808625107 |  | 3019 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| XPLRINFRASTRUCTURELP | COMMONSTK | 65341B106 |  | 3000 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARESINC | COMMONSTK | 46434G822 |  | 2987 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AFFIRMHOLDINGSINC | COMMONSTK | 00827B106 |  | 2977 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| PENNANTPARKFLOATINGRATE | COMMONSTK | 70806A106 |  | 2966 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| TORMPLC | COMMONSTK | G89479102 |  | 2937 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ANTEROMIDSTREAMCORPORATION | COMMONSTK | 03676B102 |  | 2917 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARDADMIRALFDSINC | COMMONSTK | 921932828 |  | 2884 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PILBARAMINERALSLIMITED | COMMONSTK | Q7539C100 |  | 2860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WTSOCCIDENTALPETROLEUM | WARRANTS | 674599162 |  | 2832 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| CARDIFFONCOLOGYINC | COMMONSTK | 14147L108 |  | 2810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SUZUKIMOTORCORP | COMMONSTK | 86959X107 |  | 2800 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GENCOSHIPPING | COMMONSTK | Y2685T131 |  | 2764 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARESTR | COMMONSTK | 46435G102 |  | 2758 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOXINC | COMMONSTK | 10316T104 |  | 2751 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| MKSINC | COMMONSTK | 55306N104 |  | 2716 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BITMINEIMMERSIONTECHNOLOGIES | COMMONSTK | 09175A206 |  | 2715 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HESAIGROUP | COMMONSTK | 428050108 |  | 2710 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| KYNDRYLHOLDINGSINC | COMMONSTK | 50155Q100 |  | 2709 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SERVICEPROPERTIESTRUST | COMMONSTK | 81761L102 |  | 2708 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| ISHARESMICROCAPETF | COMMONSTK | 464288869 |  | 2680 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KNIGHTSWIFTTRANSPORTATION | COMMONSTK | 499049104 |  | 2666 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| NUSHARESETFTR | COMMONSTK | 67092P508 |  | 2658 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| SAMSARAINC | COMMONSTK | 79589L106 |  | 2658 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| RINGENERGYINC | COMMONSTK | 76680V108 |  | 2610 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DYNATRACEINC | COMMONSTK | 268150109 |  | 2600 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NUSHARESETFTR | COMMONSTK | 67092P409 |  | 2578 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRSTTRUSTNSDAQABACMNTY | COMMONSTK | 33736Q104 |  | 2575 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| AVALONBAYCOMMUNITIESINC | COMMONSTK | 053484101 |  | 2538 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INVESCOINDIAEXCHANGETRADED | COMMONSTK | 46137R109 |  | 2528 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| AMERICANHOMES4RENT | COMMONSTK | 02665T306 |  | 2503 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| SABRECORPORATION | COMMONSTK | 78573M104 |  | 2475 | 1820 | SH |  | SOLE | 0 | 1820 | 0 | 0 |
| SPORTRADARGROUPAG | COMMONSTK | H8088L103 |  | 2472 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SAFRANSA | COMMONSTK | 786584102 |  | 2444 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| THALES | COMMONSTK | 883219206 |  | 2429 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NORTHERNLIGHTSFUNDTRUSTIV | COMMONSTK | 66538H211 |  | 2410 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PENTAIRPLC | COMMONSTK | G7S00T104 |  | 2395 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SHINETSUCHEMICALCOLTD | COMMONSTK | 824551105 |  | 2378 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| MARKS | COMMONSTK | 570912105 |  | 2370 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| AXA | COMMONSTK | 054536107 |  | 2357 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| NEWATLASENERGYSOLUTIONSINC | COMMONSTK | 642045108 |  | 2355 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FACTSETRESEARCHSYSTEMSINC | COMMONSTK | 303075105 |  | 2321 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IMCDGROUPNV | COMMONSTK | 44970W103 |  | 2316 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIRSTMAJESTICSILVERCORP | COMMONSTK | 32076V103 |  | 2315 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| UMBFINANCIALCORP | COMMONSTK | 902788108 |  | 2300 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ITOCHUCORP-ADR | COMMONSTK | 465717106 |  | 2262 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ORIXCORPORATION | COMMONSTK | 686330101 |  | 2220 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| DOLLYVARDENSILVERCORP | COMMONSTK | 256827783 |  | 2205 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| RHEINMETALLAG | COMMONSTK | 76206K107 |  | 2199 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X772 |  | 2196 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VITESSEENERGYINC | COMMONSTK | 92852X103 |  | 2176 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ADVANCEDDRAINAGESYSTEMSINC | COMMONSTK | 00790R104 |  | 2172 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KECKSENGINVESTMENTS | COMMONSTK | Y46079102 |  | 2143 | 9200 | SH |  | SOLE | 0 | 9200 | 0 | 0 |
| HEXCELCORPNEW | COMMONSTK | 428291108 |  | 2143 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| UNDERARMOURINC | COMMONSTK | 904311206 |  | 2121 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| DOCUSIGNINC | COMMONSTK | 256163106 |  | 2120 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CIENACORPORATION | COMMONSTK | 171779309 |  | 2104 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BYDCOMPANYLTD | COMMONSTK | 05606L100 |  | 2082 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SENSIENTTECHNOLOGIESCORP | COMMONSTK | 81725T100 |  | 2066 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TOKIOMARINEHLDGSINC | COMMONSTK | 889094108 |  | 2041 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| MATTELINC | COMMONSTK | 577081102 |  | 2036 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| MUELLERWATERPRODUCTSINC | COMMONSTK | 624758108 |  | 2024 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| CAMDENPROPERTYTRUST-SBI | COMMONSTK | 133131102 |  | 1981 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SILICONLABORATORIESINC | COMMONSTK | 826919102 |  | 1960 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| TRINETGROUPINC | COMMONSTK | 896288107 |  | 1951 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARAMARK | COMMONSTK | 03852U106 |  | 1949 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MAGYARTELEKOM | COMMONSTK | 559776109 |  | 1945 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| DEUTSCHEBOERSEAG | COMMONSTK | 251542106 |  | 1944 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| NOKIACORPORATION | COMMONSTK | 654902204 |  | 1941 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NITORIHOLDINGSCOLTD | COMMONSTK | 65479L108 |  | 1898 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| RUMBLEINC | COMMONSTK | 78137L105 |  | 1896 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMERICANHEALTHCAREREITINC | COMMONSTK | 398182303 |  | 1882 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AEYEINC | COMMONSTK | 008183204 |  | 1840 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ATLASCOPCOAB-SPONSORED | COMMONSTK | 049255805 |  | 1826 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ADMABIOLOGICSINC | COMMONSTK | 000899104 |  | 1824 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| QVCGROUPINC | PREFERREDSTK | 74915M308 |  | 1820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37960A669 |  | 1802 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SPDRINDEXSHSFDS | COMMONSTK | 78463X541 |  | 1802 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CUBESMART | COMMONSTK | 229663109 |  | 1766 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TRUISTFINANCIALCORPORATION | PREFERREDSTK | 89832Q695 |  | 1766 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ENPHASEENERGYINC | COMMONSTK | 29355A107 |  | 1762 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| IRIDIUMCOMMUNICATIONSINC | COMMONSTK | 46269C102 |  | 1753 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BRILEYFINANCIALINC | COMMONSTK | 05580M108 |  | 1751 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| EASERIESTRUST | COMMONSTK | 02072L557 |  | 1747 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| OVINTIVINC | COMMONSTK | 69047Q102 |  | 1739 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| METLIFEINC | PREFERREDSTK | 59156R850 |  | 1736 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SONYFINLGROUPINC | COMMONSTK | 83571B100 |  | 1725 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| STRATEGICTRUST | COMMONSTK | 48817R870 |  | 1667 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LULULEMONATHLETICAINC | COMMONSTK | 550021109 |  | 1662 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ORGANON | COMMONSTK | 68622V106 |  | 1656 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| IBERDROLASA | COMMONSTK | 450737101 |  | 1648 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TRIMBLEINC | COMMONSTK | 896239100 |  | 1645 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BJSWHOLESALECLUBHOLDINGS | COMMONSTK | 05550J101 |  | 1620 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GLOBALXFDS | COMMONSTK | 37960A503 |  | 1601 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CENTURYCASINOSINC | COMMONSTK | 156492100 |  | 1596 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| HELLENICTELECOMMUNICATIONS | COMMONSTK | 423325307 |  | 1574 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| FLEXLTD | COMMONSTK | Y2573F102 |  | 1570 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| COPAHOLDINGSSA | COMMONSTK | P31076105 |  | 1567 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| RLJLODGINGTRUST | COMMONSTK | 74965L101 |  | 1564 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| BLUEBIRDCORPORATION | COMMONSTK | 095306106 |  | 1551 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARROWELECTRONICSINC | COMMONSTK | 042735100 |  | 1542 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ESSENTIALPROPERTIESREALTY | COMMONSTK | 29670E107 |  | 1512 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CENTESSAPHARMACEUTICALS | COMMONSTK | 152309100 |  | 1500 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ARCHCAPITALGROUPLTD | PREFERREDSTK | 03939A404 |  | 1486 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B549 |  | 1453 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HUNTINGTONBANCSHARESINC | PREFERREDSTK | 446150823 |  | 1452 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PTTELEKOMUNIKASI | COMMONSTK | 715684106 |  | 1452 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| GENMABAS | COMMONSTK | 372303206 |  | 1447 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 94988U151 |  | 1442 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| WARNERMUSICGROUPCORP | COMMONSTK | 934550203 |  | 1441 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| AFFILIATEDMANAGERSGROUPINC | COMMONSTK | 008252108 |  | 1441 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MILLROSEPROPERTIESINC | COMMONSTK | 601137102 |  | 1433 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| LITHIUMARGENTINAAG | COMMONSTK | H5012F103 |  | 1422 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| RYMANHOSPITALITYPPTYSINC | COMMONSTK | 78377T107 |  | 1419 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CITIZENSFINANCIALGROUPINC | PREFERREDSTK | 174610402 |  | 1414 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| SELECTQUOTEINC | COMMONSTK | 816307300 |  | 1410 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| QUANEXBUILDINGPRODUCTSCORP | COMMONSTK | 747619104 |  | 1384 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INTERNATIONALGENERAL | COMMONSTK | G4809J106 |  | 1379 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDRSERIESTRUST | COMMONSTK | 78464A540 |  | 1378 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ABSAGROUPLTD | COMMONSTK | 00400T102 |  | 1357 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| MINDMEDICINEMINDMEDINC | COMMONSTK | 60255C885 |  | 1339 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIVEBELOWINC | COMMONSTK | 33829M101 |  | 1318 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FOXCORPORATION | COMMONSTK | 35137L105 |  | 1315 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BROADSTONENETLEASEINC | COMMONSTK | 11135E203 |  | 1302 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| BANKOFTHEPHILIPPINE | COMMONSTK | 064428105 |  | 1302 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| BANCOLATINOAMERICANODE | COMMONSTK | P16994132 |  | 1293 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TOWNSQUAREMEDIAINC | COMMONSTK | 892231101 |  | 1285 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NEWTEKONEINC | PREFERREDSTK | 652526708 |  | 1284 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V861 |  | 1252 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| NETLEASEOFFICEPROPERTIES | COMMONSTK | 64110Y108 |  | 1229 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ENOVISCORPORATION | COMMONSTK | 194014502 |  | 1225 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| TIMSA | COMMONSTK | 88706T108 |  | 1225 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| JPMORGANEXCHANGETRADEDFD | COMMONSTK | 46641Q225 |  | 1209 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OGEENERGYCORP | COMMONSTK | 670837103 |  | 1195 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WORLDKINECTCORPORATION | COMMONSTK | 981475106 |  | 1194 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| STATESTRCORP | PREFERREDSTK | 857477855 |  | 1189 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| EXELIXISINC | COMMONSTK | 30161Q104 |  | 1183 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| QORVOINC | COMMONSTK | 74736K101 |  | 1183 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIFTHTHIRDBANCORP | PREFERREDSTK | 316773860 |  | 1160 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| COUSINSPROPERTIES | COMMONSTK | 222795502 |  | 1160 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SYLVAMOCORPORATION | COMMONSTK | 871332102 |  | 1155 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ALLSTATECORPORATION(THE) | PREFERREDSTK | 020002838 |  | 1151 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CREDICORPLTD | COMMONSTK | G2519Y108 |  | 1148 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QUANTERIXCORPORATION | COMMONSTK | 74766Q101 |  | 1138 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SHINHANFINLGROUPCOLTD | COMMONSTK | 824596100 |  | 1126 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CARETRUSTREITINC | COMMONSTK | 14174T107 |  | 1120 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| HPINC | COMMONSTK | 40434L105 |  | 1114 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ASMPTLIMITED | COMMONSTK | 00212G108 |  | 1104 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LATTICESEMICONDUCTORCORP | COMMONSTK | 518415104 |  | 1103 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06055H806 |  | 1093 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| KEYCORP | PREFERREDSTK | 493267702 |  | 1090 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| XPOINC | COMMONSTK | 983793100 |  | 1087 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B523 |  | 1077 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| TRUISTFINANCIALCORPORATION | PREFERREDSTK | 89832Q745 |  | 1077 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CACIINTERNATIONALINC-CLA | COMMONSTK | 127190304 |  | 1065 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORENATURALRESOURCESINC | COMMONSTK | 218937100 |  | 1062 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JAGUARMNGINC | COMMONSTK | 47009M889 |  | 1048 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COLUMBIASPORTSWEARCO | COMMONSTK | 198516106 |  | 1046 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| H | COMMONSTK | 093671105 |  | 1045 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRSTSOLARINC | COMMONSTK | 336433107 |  | 1044 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JUSTEATTAKEAWAY.COMNV | COMMONSTK | 48214T305 |  | 1042 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BAUSCHHEALTHCOSINC | COMMONSTK | 071734107 |  | 1042 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| UTZBRANDSINC | COMMONSTK | 918090101 |  | 1038 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CORPORACIONINMOBILIARIA | COMMONSTK | 92540K109 |  | 1036 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MERCURYGENERALCORPNEW | COMMONSTK | 589400100 |  | 1034 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LEARCORPORATION | COMMONSTK | 521865204 |  | 1031 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SOUTHERNCOMPANY(THE) | PREFERREDSTK | 842587883 |  | 1028 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| BRERAHOLDINGSPLC | COMMONSTK | G13311116 |  | 1028 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| NORTHERNLTSFDTRIV | COMMONSTK | 66538H278 |  | 1025 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MILLERKNOLLINC | COMMONSTK | 600544100 |  | 1023 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| OPENDOORTECHNOLOGIESINC | COMMONSTK | 683712103 |  | 1020 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| JPMORGANEXCHANGETRADEDFD | COMMONSTK | 46641Q233 |  | 1013 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VERRAMOBILITYCORPORATION | COMMONSTK | 92511U102 |  | 1008 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NORTHERNDYNASTYMINERALS | COMMONSTK | 66510M204 |  | 985 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ZTOEXPRESSCAYMANINC | COMMONSTK | 98980A105 |  | 981 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CAMPINGWORLDHOLDINGSINC | COMMONSTK | 13462K109 |  | 973 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LUMENTECHNOLOGIESINC | COMMONSTK | 550241103 |  | 971 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| NORTHERNTRUSTCORPORATION | PREFERREDSTK | 665859856 |  | 971 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| YUEYUENINDUSTRIAL | COMMONSTK | 988415105 |  | 964 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V804 |  | 960 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARESINC | COMMONSTK | 464286533 |  | 960 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AQUAMETALSINC | COMMONSTK | 03837J309 |  | 960 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CDWCORPORATION | COMMONSTK | 12514G108 |  | 953 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SUNHYDROGENINC | COMMONSTK | 86738R108 |  | 950 | 35461 | SH |  | SOLE | 0 | 35461 | 0 | 0 |
| SUZANOSA | COMMONSTK | 86959K105 |  | 943 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| TRIP.COMGROUPLIMITED | COMMONSTK | 89677Q107 |  | 934 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PTINDOFOODSUKSES | COMMONSTK | 45577X105 |  | 934 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| USBANCORP | PREFERREDSTK | 902973718 |  | 931 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| COLUMBIAETFTRUSTI | COMMONSTK | 19761L607 |  | 927 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06055H400 |  | 925 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GATESINDUSTRIAL | COMMONSTK | G39108108 |  | 923 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| COEURMININGINC | COMMONSTK | 192108504 |  | 891 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FIDELITYETHEREUMFD | COMMONSTK | 31613E103 |  | 888 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WELLSFARGO | PREFERREDSTK | 95002Y202 |  | 887 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GOODYEARTIRE | COMMONSTK | 382550101 |  | 876 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBALXMARIJUANALIFE | COMMONSTK | 37991D104 |  | 875 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VASOCORPORATION | COMMONSTK | 92233F102 |  | 874 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BYDELECTRONIC | COMMONSTK | 124312109 |  | 864 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 060505195 |  | 858 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06055H608 |  | 858 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HAIERSMARTHOMECOLTD | COMMONSTK | 40523H106 |  | 848 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CMSENERGYCORPORATION | PREFERREDSTK | 125896845 |  | 833 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| USBANCORP | PREFERREDSTK | 902973734 |  | 827 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| TRAVELSKYTECHNOLOGYLTD | COMMONSTK | 89420Y209 |  | 805 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HUBSPOTINC | COMMONSTK | 443573100 |  | 802 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06055H202 |  | 788 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NORTHERNLTSFDTRIV | COMMONSTK | 66538H179 |  | 787 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| UNIFIRSTCORP-MASS | COMMONSTK | 904708104 |  | 771 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANKNEWYORKMELLONCORP | PREFERREDSTK | 064058845 |  | 769 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIFTHTHIRDBANCORPDEPOSITARY | PREFERREDSTK | 316773605 |  | 767 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BERKLEYWRCORPORATION | PREFERREDSTK | 084423805 |  | 765 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DIGIPOWERXINC | COMMONSTK | 25380B102 |  | 765 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AECOM | COMMONSTK | 00766T100 |  | 762 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TRADEDESKINC(THE) | COMMONSTK | 88339J105 |  | 759 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HORMELFOODSCORP | COMMONSTK | 440452100 |  | 758 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LTCPROPERTIESINC | COMMONSTK | 502175102 |  | 756 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| JPMORGANCHASE | PREFERREDSTK | 48128B622 |  | 748 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HUNTINGTONBANCSHARESINC | PREFERREDSTK | 446150773 |  | 736 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BANGKOKBANKPUBLICCOLTD | COMMONSTK | 059893107 |  | 726 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SPDRINDEXSHARESFUNDS | COMMONSTK | 78463X756 |  | 722 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W552 |  | 721 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INDIESEMICONDUCTORINC | COMMONSTK | 45569U101 |  | 706 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OUTFRONTMEDIAINC | COMMONSTK | 69007J304 |  | 698 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| POOLCORPORATION | COMMONSTK | 73278L105 |  | 686 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ANFIELDENERGYINC | COMMONSTK | 03464C205 |  | 682 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| OMNICELLINC | COMMONSTK | 68213N109 |  | 679 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRUDENTIALFINANCIALINC | PREFERREDSTK | 744320888 |  | 672 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| USBANCORP | PREFERREDSTK | 902973668 |  | 671 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| KEYCORPNEW | PREFERREDSTK | 493267843 |  | 659 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W461 |  | 652 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| UNITIGROUPINC | COMMONSTK | 912932100 |  | 644 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| ENGIEBRASILENERGIASA | COMMONSTK | 29286U107 |  | 641 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VOLATILITYSHSTR | COMMONSTK | 92864M830 |  | 638 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CITIZENSFINANCIALGROUPINC | PREFERREDSTK | 174610600 |  | 632 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BANKOFAMERICACORPORATION | PREFERREDSTK | 06055H871 |  | 630 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ARCHCAPGROUPLTD | PREFERREDSTK | 03939A107 |  | 628 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARESUSOILEQUIPMENT | COMMONSTK | 464288844 |  | 626 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JOINTSTOCKCOMPANYKASPI | COMMONSTK | 48581R205 |  | 625 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KASIKORNBANKPUBLICCOLTD | COMMONSTK | 485785109 |  | 617 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | PREFERREDSTK | 7591EP860 |  | 609 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| WTSGAMESTOPCORP | WARRANTS | 36467W117 |  | 602 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WOODSIDEENERGYGROUPLTD | COMMONSTK | 980228308 |  | 592 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| REGIONS FINANCIAL CORP | PREFERREDSTK | 7591EP886 |  | 586 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NCRATLEOSCORPORATION | COMMONSTK | 63001N106 |  | 571 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DTEENERGYCOMPANY | PREFERREDSTK | 233331818 |  | 566 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PUREENERGYMINERALS | COMMONSTK | 74624B700 |  | 565 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| KIMCOREALTYCORPORATION | PREFERREDSTK | 49446R711 |  | 536 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| COREBRIDGEFINANCIALINC | PREFERREDSTK | 21871X208 |  | 534 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| UMICORESA | COMMONSTK | 90420M104 |  | 525 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CMSENERGYCORP | PREFERREDSTK | 125896837 |  | 523 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROSPECTCAPITALCORPORATION | COMMONSTK | 74348T102 |  | 518 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| M | PREFERREDSTK | 55261F872 |  | 517 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| NIOINC | COMMONSTK | 62914V106 |  | 510 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AGNICOEAGLEMINESLIMITED | COMMONSTK | 008474108 |  | 508 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VOYAFINANCIALINC | PREFERREDSTK | 929089209 |  | 494 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GILATSATELLITENETWORKS | COMMONSTK | M51474118 |  | 491 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CMSENERGYCORPORATION | PREFERREDSTK | 125896860 |  | 483 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CRACKERBARRELOLDCOUNTRY | COMMONSTK | 22410J106 |  | 482 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MNSNHLDGSINC | COMMONSTK | 55339C109 |  | 472 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ADVISORSHARESTRUST | COMMONSTK | 00768Y453 |  | 472 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W628 |  | 463 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NATERAINC | COMMONSTK | 632307104 |  | 458 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TILRAYBRANDSINC | COMMONSTK | 88688T209 |  | 451 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DUKE ENERGY CORPORATION | PREFERREDSTK | 26441C501 |  | 449 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DTEENERGYCOMPANY | PREFERREDSTK | 233331859 |  | 443 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| DUKEENERGYCORPORATION | PREFERREDSTK | 26441C402 |  | 442 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RENAISSANCEREHOLDINGSLTD | PREFERREDSTK | G7498P127 |  | 441 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AT | PREFERREDSTK | 00206R508 |  | 422 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CONMEDCORPORATION | COMMONSTK | 207410101 |  | 406 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KEYCORP | PREFERREDSTK | 493267868 |  | 403 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ORIONPROPERTIESINC | COMMONSTK | 68629Y103 |  | 400 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| HARTFORDINSURANCEGROUPINC | PREFERREDSTK | 416518603 |  | 400 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACUSHNETHOLDINGSCORP | COMMONSTK | 005098108 |  | 399 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| M | PREFERREDSTK | 55261F864 |  | 398 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W537 |  | 393 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STIFELFINANCIALCORP | PREFERREDSTK | 860630607 |  | 388 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SURFAIRMOBILITYINC | COMMONSTK | 868927203 |  | 388 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALLSTATECORPORATION(THE) | PREFERREDSTK | 020002812 |  | 387 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEXTERAENERGYCAPITALHLDGS | PREFERREDSTK | 65339K837 |  | 379 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICANFINANCIALGROUPINC | PREFERREDSTK | 025932880 |  | 379 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PHINIAINC | COMMONSTK | 71880K101 |  | 376 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| 3-DSYSTEMSCORP-DEL | COMMONSTK | 88554D205 |  | 354 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SENDASDISTRIBUIDORASA | COMMONSTK | 81689T104 |  | 352 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ENTERGYARKANSASLLC | PREFERREDSTK | 29364D100 |  | 351 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BERKLEYWRCORPORATION | PREFERREDSTK | 084423870 |  | 326 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STIFELFINANCIALCORP | PREFERREDSTK | 860630870 |  | 325 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CANOPYGROWTHCORPORATION | COMMONSTK | 138035704 |  | 311 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| M | PREFERREDSTK | 55261F849 |  | 307 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NCRVOYIXCORPORATION | COMMONSTK | 62886E108 |  | 306 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AFFILIATEDMANAGERSGROUPINC | PREFERREDSTK | 008252843 |  | 305 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W644 |  | 297 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GEORGIAPOWERCOMPANY | PREFERREDSTK | 373334440 |  | 291 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| EVGOINC | COMMONSTK | 30052F100 |  | 291 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| RENAISSANCEREHOLDINGSLTD | PREFERREDSTK | 75968N309 |  | 286 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BIOHAVENLTD | COMMONSTK | G1110E107 |  | 282 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CORBUSPHARMACEUTICALSHLDGS | COMMONSTK | 21833P301 |  | 268 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ENTERGYLOUISIANALLC | PREFERREDSTK | 29364W108 |  | 265 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CRONOSGROUPINC | COMMONSTK | 22717L101 |  | 263 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CULLENFROSTBANKERSINC | PREFERREDSTK | 229899307 |  | 260 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMERICANFINLGROUPINCOHIO | PREFERREDSTK | 025932807 |  | 258 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DTEENERGYCO | PREFERREDSTK | 233331826 |  | 255 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PRUDENTIALFINANCIALINC | PREFERREDSTK | 744320870 |  | 247 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENTERGYMISSISSIPPILLC | PREFERREDSTK | 29364N108 |  | 246 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EQUITABLEHOLDINGSINC | PREFERREDSTK | 29452E408 |  | 244 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| OATLYGROUPAB | COMMONSTK | 67421J207 |  | 235 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PACERFUNDSTRUST | COMMONSTK | 69374H741 |  | 229 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| IBOTTAINC | COMMONSTK | 451051106 |  | 227 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61763E207 |  | 225 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FLUTTERENTERTAINMENTPLC | COMMONSTK | G3643J108 |  | 215 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61747S504 |  | 212 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| KEYCORP | PREFERREDSTK | 493267876 |  | 212 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CITIZENSFINANCIALGROUPINC | PREFERREDSTK | 174610808 |  | 203 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DTEENERGYCOMPANY | PREFERREDSTK | 233331792 |  | 199 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERICANOUTDOORBRANDSINC | COMMONSTK | 02875D109 |  | 193 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WYNNMACAULIMITED | COMMONSTK | 98313R106 |  | 190 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UMBFINANCIALCORPDEPOSITARY | PREFERREDSTK | 902788405 |  | 189 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V838 |  | 182 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MORGANSTANLEY | PREFERREDSTK | 61762V853 |  | 178 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REINSURANCEGROUPOFAMERINC | PREFERREDSTK | 759351885 |  | 178 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOUTHERNCOMPANY(THE) | PREFERREDSTK | 842587404 |  | 172 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DIGITALREALTYTRUSTINC | PREFERREDSTK | 253868830 |  | 167 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VESTISCORPORATION | COMMONSTK | 29430C102 |  | 166 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| GULFRESOURCESINCNV | COMMONSTK | 40251W507 |  | 166 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| UTSGULFCOASTULTRADEEP | COMMONSTK | 40222T104 |  | 154 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| SHERRITTINTERNATIONALCORP | COMMONSTK | 823901103 |  | 151 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPIREINC | PREFERREDSTK | 84857L309 |  | 143 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| USBANCORPDEL | PREFERREDSTK | 902973155 |  | 142 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PUBLICSTORAGE | PREFERREDSTK | 74460W669 |  | 141 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRSTHORIZONCORPORATION | PREFERREDSTK | 320517865 |  | 140 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AURORACANNABISINC | COMMONSTK | 05156X850 |  | 139 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARKEMA | COMMONSTK | 041232109 |  | 122 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WEBSTERFINANCIALCORPORATION | PREFERREDSTK | 947890505 |  | 114 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LITHIUMAMERSCORPCDA | COMMONSTK | 53681J103 |  | 95 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROSHARESTRUST | COMMONSTK | 74350P634 |  | 93 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATOSSATHERAPEUTICSINC | COMMONSTK | 04962H506 |  | 88 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PRIMARYHYDROGENCORP | COMMONSTK | 74167W103 |  | 80 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| REMAXHOLDINGSINC | COMMONSTK | 75524W108 |  | 75 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHEMOURSCOMPANY(THE) | COMMONSTK | 163851108 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHARGEPOINTHOLDINGSINC | COMMONSTK | 15961R303 |  | 66 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALAUNOSTHERAPEUTICSINC | COMMONSTK | 98973P309 |  | 64 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CAVAGROUPINC | COMMONSTK | 148929102 |  | 58 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CURALEAFHLDGSINC | COMMONSTK | 23126M102 |  | 55 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UNIQURENV | COMMONSTK | N90064101 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CLARITEVCORPORATION | COMMONSTK | 62548M209 |  | 42 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONDUENTINCORPORATED | COMMONSTK | 206787103 |  | 38 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PG | COMMONSTK | 69331C108 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WWINTERNATIONALINC | COMMONSTK | 98262P200 |  | 29 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PERIMETERSOLUTIONSINC | COMMONSTK | 71385M107 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BEIJINGWESTINDS | COMMONSTK | G1145N114 |  | 25 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ELANCOANIMALHEALTH | COMMONSTK | 28414H103 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIGNATUREBANK | COMMONSTK | 82669G104 |  | 15 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ARSPHARMACEUTICALSINC | COMMONSTK | 82835W108 |  | 11 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LIGHTINGSCIENCEGROUP | COMMONSTK | 53224G707 |  | 10 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| GRACETHERAPEUTICSINC | COMMONSTK | 00439U104 |  | 6 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LUMINARTECHNOLOGIESINC | COMMONSTK | 550424303 |  | 5 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| XEROXHOLDINGSCORPORATION | COMMONSTK | 98421M106 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WTSOPENDOORTECHNOLOGIESINC | WARRANTS | 683712129 |  | 4 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MUSTANGBIOINC | COMMONSTK | 62818Q302 |  | 2 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WTSOPENDOORTECHNOLOGIESINC | WARRANTS | 683712137 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WTSOPENDOORTECHNOLOGIESINC | WARRANTS | 683712145 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ANDREAELECTRONICSCORPORATION | COMMONSTK | 034393108 |  | 1 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CALLVZ01/16/2650 | OPTIONS | 92343V104 |  | 10 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| PUTCVX01/16/26120 | OPTIONS | 166764100 |  | 10 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALLUBER01/09/2693 | OPTIONS | 90353T100 |  | 12 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLCVX01/16/26165 | OPTIONS | 166764100 |  | 14 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLAVGO01/16/26420 | OPTIONS | 11135F101 |  | 17 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLUNH01/09/26360 | OPTIONS | 91324P102 |  | 18 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLPBR01/16/2617 | OPTIONS | 71654V408 |  | 20 | 10 | SH | Call | SOLE | 0 | 10 | 0 | 0 |
| CALLEPD01/16/2640 | OPTIONS | 293792107 |  | 25 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALLAVGO01/16/26410 | OPTIONS | 11135F101 |  | 27 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLSMCI06/18/2690 | OPTIONS | 86800U302 |  | 40 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLAB01/16/2645 | OPTIONS | 01881G106 |  | 40 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLFIS04/17/2690 | OPTIONS | 31620M106 |  | 45 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLNFLX03/20/26125 | OPTIONS | 64110L106 |  | 46 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLCRSP01/16/2662.50 | OPTIONS | H17182108 |  | 70 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTWY01/16/2622 | OPTIONS | 962166104 |  | 75 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| CALLBXP01/16/26100 | OPTIONS | 101121101 |  | 80 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLEPD01/16/2632 | OPTIONS | 293792107 |  | 80 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLFIS01/16/2695 | OPTIONS | 31620M106 |  | 95 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLUBER02/20/2695 | OPTIONS | 90353T100 |  | 99 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLEPD03/20/2633 | OPTIONS | 293792107 |  | 102 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| CALLOKE06/18/2690 | OPTIONS | 682680103 |  | 105 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLFXI02/20/2641 | OPTIONS | 464287184 |  | 116 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLACN02/20/26300 | OPTIONS | G1151C101 |  | 120 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLDOC04/17/2622.50 | OPTIONS | 42250P103 |  | 140 | 7 | SH | Call | SOLE | 0 | 7 | 0 | 0 |
| CALLDUK06/18/26140 | OPTIONS | 26441C204 |  | 150 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLSOFI02/20/2635 | OPTIONS | 83406F102 |  | 152 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| CALLXEL03/20/2685 | OPTIONS | 98389B100 |  | 170 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLNVO02/20/2660 | OPTIONS | 670100205 |  | 172 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLCOST01/16/26910 | OPTIONS | 22160K105 |  | 182 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTCAVA01/16/2655 | OPTIONS | 148929102 |  | 198 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALLAES02/20/2615 | OPTIONS | 00130H105 |  | 200 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALLSMTC01/16/2690 | OPTIONS | 816850101 |  | 200 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| CALLDVN04/17/2645 | OPTIONS | 25179M103 |  | 205 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
| CALLBABA02/20/26180 | OPTIONS | 01609W102 |  | 210 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTDOC01/16/2615 | OPTIONS | 42250P103 |  | 210 | 21 | SH | Put | SOLE | 0 | 21 | 0 | 0 |
| CALLCSCO02/20/2682.50 | OPTIONS | 17275R102 |  | 218 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLFIS09/18/2682.50 | OPTIONS | 31620M106 |  | 220 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTTGT04/17/2660 | OPTIONS | 87612E106 |  | 228 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| CALLBA06/18/26350 | OPTIONS | 097023105 |  | 234 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| CALLINTC04/17/2650 | OPTIONS | 458140100 |  | 238 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLCVX03/20/26160 | OPTIONS | 166764100 |  | 263 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLTFC03/20/2652.50 | OPTIONS | 89832Q109 |  | 282 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| CALLTFC04/17/2652.50 | OPTIONS | 89832Q109 |  | 284 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLAMZN02/20/26260 | OPTIONS | 023135106 |  | 292 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTCOO02/20/2660 | OPTIONS | 216648501 |  | 300 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| CALLSCHW03/20/26110 | OPTIONS | 808513105 |  | 300 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLNVO01/16/2651 | OPTIONS | 670100205 |  | 304 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTNVO06/18/2635 | OPTIONS | 670100205 |  | 320 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTDOCU01/16/2665 | OPTIONS | 256163106 |  | 348 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| CALLO09/18/2660 | OPTIONS | 756109104 |  | 360 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLBABA06/18/26200 | OPTIONS | 01609W102 |  | 395 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLNVDA01/16/26190 | OPTIONS | 67066G104 |  | 395 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| CALLMPLX01/15/2760 | OPTIONS | 55336V100 |  | 420 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUTMRVL06/18/2650 | OPTIONS | 573874104 |  | 420 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTLMT06/18/26390 | OPTIONS | 539830109 |  | 430 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| CALLXEL05/15/2685 | OPTIONS | 98389B100 |  | 435 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
| PUTBMY09/18/2638 | OPTIONS | 110122108 |  | 450 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUTFITB06/18/2638 | OPTIONS | 316773100 |  | 450 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUTSYM02/20/2640 | OPTIONS | 87151X101 |  | 500 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTALK06/18/2635 | OPTIONS | 011659109 |  | 500 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| CALLCSCO01/16/2675 | OPTIONS | 17275R102 |  | 512 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTFCX09/18/2630 | OPTIONS | 35671D857 |  | 525 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUTSMG01/16/2637.50 | OPTIONS | 810186106 |  | 525 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUTHSBC09/18/2660 | OPTIONS | 404280406 |  | 560 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| CALLSRE08/21/26100 | OPTIONS | 816851109 |  | 570 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTMKSI04/17/2695 | OPTIONS | 55306N104 |  | 570 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTUNH03/20/26270 | OPTIONS | 91324P102 |  | 630 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALLGDX01/16/2680 | OPTIONS | 92189F106 |  | 715 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTAMD06/18/2690 | OPTIONS | 007903107 |  | 732 | 12 | SH | Put | SOLE | 0 | 12 | 0 | 0 |
| CALLGDX04/17/2690 | OPTIONS | 92189F106 |  | 735 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTTNDM01/16/2610 | OPTIONS | 875372203 |  | 750 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUTTW04/17/2695 | OPTIONS | 892672106 |  | 780 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTHD06/18/26300 | OPTIONS | 437076102 |  | 795 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| PUTADBE03/20/26310 | OPTIONS | 00724F101 |  | 805 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
| PUTTXN06/18/26140 | OPTIONS | 882508104 |  | 910 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALLAVGO03/20/26420 | OPTIONS | 11135F101 |  | 920 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTPBR01/15/2710 | OPTIONS | 71654V408 |  | 1060 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUTRNG01/16/2630 | OPTIONS | 76680R206 |  | 1085 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| CALLBAC03/20/2655 | OPTIONS | 060505104 |  | 1096 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUTTGT01/16/26100 | OPTIONS | 87612E106 |  | 1155 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTSTT03/20/2690 | OPTIONS | 857477103 |  | 1175 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTKMX04/17/2635 | OPTIONS | 143130102 |  | 1200 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTMRVL09/18/2655 | OPTIONS | 573874104 |  | 1280 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| CALLEQH06/18/2655 | OPTIONS | 29452E101 |  | 1365 | 7 | SH | Call | SOLE | 0 | 7 | 0 | 0 |
| CALLNEM01/16/2695 | OPTIONS | 651639106 |  | 1380 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTBULL05/15/267.50 | OPTIONS | G9572D103 |  | 1624 | 14 | SH | Put | SOLE | 0 | 14 | 0 | 0 |
| CALLAVGO05/15/26420 | OPTIONS | 11135F101 |  | 1685 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTWHR03/20/2665 | OPTIONS | 963320106 |  | 1700 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTNTSK07/17/2612.50 | OPTIONS | 64119N608 |  | 1760 | 8 | SH | Put | SOLE | 0 | 8 | 0 | 0 |
| CALLNVDA05/15/26220 | OPTIONS | 67066G104 |  | 1760 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| CALLGSL03/20/2632 | OPTIONS | Y27183600 |  | 1800 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUTGLOB02/20/2660 | OPTIONS | L44385109 |  | 1850 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTGTLB06/18/2632.50 | OPTIONS | 37637K108 |  | 1860 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUTGTLB06/18/2632.50 | OPTIONS | 37245L100 |  | 1860 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUTPSTG06/18/2655 | OPTIONS | 74624M102 |  | 1880 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTINTC06/18/2625 | OPTIONS | 458140100 |  | 1900 | 25 | SH | Put | SOLE | 0 | 25 | 0 | 0 |
| CALLWMT06/18/26110 | OPTIONS | 931142103 |  | 1940 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTTXN06/18/26160 | OPTIONS | 882508104 |  | 2010 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTPYPL06/18/2655 | OPTIONS | 70450Y103 |  | 2050 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTPAYX03/20/26120 | OPTIONS | 704326107 |  | 2100 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTAMD09/18/26140 | OPTIONS | 007903107 |  | 2190 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTMBLY01/16/2612 | OPTIONS | 60741F104 |  | 2240 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUTNVAX01/16/2610 | OPTIONS | 670002401 |  | 2380 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
| PUTUNH06/17/27220 | OPTIONS | 91324P102 |  | 2520 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTPG06/18/26140 | OPTIONS | 742718109 |  | 2700 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTBAH06/18/2680 | OPTIONS | 099502106 |  | 2720 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTORCL06/18/26170 | OPTIONS | 68389X105 |  | 2760 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| CALLSYF03/20/2680 | OPTIONS | 87165B103 |  | 3040 | 4 | SH | Call | SOLE | 0 | 4 | 0 | 0 |
| PUTBA01/15/27170 | OPTIONS | 097023105 |  | 3270 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTSYM01/15/2730 | OPTIONS | 87151X101 |  | 3300 | 6 | SH | Put | SOLE | 0 | 6 | 0 | 0 |
| PUTMOS09/18/2622.50 | OPTIONS | 61945C103 |  | 3480 | 12 | SH | Put | SOLE | 0 | 12 | 0 | 0 |
| PUTTTD06/18/2640 | OPTIONS | 88339J105 |  | 3775 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
| PUTZTS03/20/26135 | OPTIONS | 98978V103 |  | 3990 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTSNOW06/18/26190 | OPTIONS | 833445109 |  | 4410 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTSTZ01/16/26160 | OPTIONS | 21036P108 |  | 4720 | 2 | SH | Put | SOLE | 0 | 2 | 0 | 0 |
| PUTBA01/21/28170 | OPTIONS | 097023105 |  | 4815 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| CALLCRS06/18/26360 | OPTIONS | 144285103 |  | 5060 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
| PUTSYM05/15/2645 | OPTIONS | 87151X101 |  | 5200 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUTNICE01/16/26130 | OPTIONS | 653656108 |  | 5490 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTKMX04/17/2652.50 | OPTIONS | 143130102 |  | 5720 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| CALLAMAT06/17/27260 | OPTIONS | 038222105 |  | 5900 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
| PUTTTD06/18/2650 | OPTIONS | 88339J105 |  | 5920 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTGNRC06/18/26140 | OPTIONS | 368736104 |  | 7600 | 4 | SH | Put | SOLE | 0 | 4 | 0 | 0 |
| PUTMNDY05/15/26160 | OPTIONS | M7S64H106 |  | 9180 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
| PUTKVUE01/15/2718 | OPTIONS | 49177J102 |  | 9200 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
| PUTNWL01/16/267 | OPTIONS | 651229106 |  | 11100 | 30 | SH | Put | SOLE | 0 | 30 | 0 | 0 |
| PUTSMCI06/18/2640 | OPTIONS | 86800U302 |  | 12900 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
| PUTMRNA01/16/2640 | OPTIONS | 60770K107 |  | 17550 | 15 | SH | Put | SOLE | 0 | 15 | 0 | 0 |

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