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Fortitude Advisory Group L.L.C.

Filed: 20 May 22, 2:14pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PHYSICIANS RLTY TR COMReal Estate Investment Trust71943U1042126SH SOLE 00126
ABB LTDSPONSORED ADR0003752041002,622SH SOLE 002,622
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRAmerican Depository Receipt00089H1065977SH SOLE 00977
AGNC INVT CORPCOM00123Q10423617,600SHCallSOLE 0017,600
AES CORPCOM00130H1052229,153SH SOLE 009,153
AIA GROUP LTD SPONSORED ADRAmerican Depository Receipt001317205495SH SOLE 0095
ALPS ETF TRALERIAN MLP00162Q452411,260SH SOLE 001,260
ALPS ETF TRINTL SEC DV DOG00162Q71823833SH SOLE 00833
ALPS ETF TRSECTR DIV DOGS00162Q8581352,515SH SOLE 002,515
AMC NETWORKS INC CL ACommon Stock00164V103397SH SOLE 0097
AT&T INCCOM00206R10243517,689SH SOLE 0017,689
AT&T INCCOM00206R1021527,400SHCallSOLE 007,400
ASOS PLC UNSPONSORD ADRAmerican Depository Receipt00212V105120SH SOLE 0020
ARK ETF TRINNOVATION ETF00214Q10424251SH SOLE 00251
ARK ETF TRAUTNMUS TECHNLGY00214Q2039116SH SOLE 00116
ARK ETF TRGENOMIC REV ETF00214Q30223372SH SOLE 00372
ARK ETF TR3D PRINTING ETF00214Q5009255SH SOLE 00255
ARK ETF TRFINTECH INNOVA00214Q70834841SH SOLE 00841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSAmerican Depository Receipt00215W1004491SH SOLE 00491
ABBOTT LABSCOM0028241002862,030SH SOLE 002,030
ABBVIE INCCOM00287Y1099046,675SH SOLE 006,675
ABERDEEN ASIA-PACIFIC INCOME F COMClosed End Fund0030091078221,200SH SOLE 0021,200
ABERDEEN AUSTRALIA EQUITY FDCOM003011103162,579SH SOLE 002,579
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310027300SH SOLE 00300
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108582,587SH SOLE 002,587
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041196,785SH SOLE 006,785
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100282,768SH SOLE 002,768
ACADIA HEALTHCARE COMPANY INC COMCommon Stock00404A109232SH SOLE 0032
ACADIA PHARMACEUTICALS INC COMCommon Stock0042251085215SH SOLE 00215
ACADIA RLTY TRCOM SH BEN INT0042391098384SH SOLE 00384
ACTIVISION BLIZZARD INCCOM00507V10920301SH SOLE 00301
ACUITY BRANDS INCCOM00508Y1021149SH SOLE 0049
ADAMS DIVERSIFIED EQUITY FD COMClosed End Fund00621210412600SH SOLE 00600
ADIDAS AG ADRAmerican Depository Receipt00687A107212SH SOLE 0012
ADOBE SYSTEMS INCORPORATEDCOM00724F101448789SH SOLE 00789
ADVANCE AUTO PARTS INCCOM00751Y10649203SH SOLE 00203
ADVENT CONV & INCOME FDCOM00764C1095252SH SOLE 00252
ADVANSIX INCCOM00773T10102SH SOLE 002
ADVANCED MICRO DEVICES INCCOM0079031072501,738SH SOLE 001,738
AEVA TECHNOLOGIES INCCOM00835Q1031115SH SOLE 00115
AGILENT TECHNOLOGIES INCCOM00846U10164403SH SOLE 00403
AGNICO EAGLE MINES LTDCOM008474108477SH SOLE 0077
AIRBNB INCCOM CL A009066101656SH SOLE 0056
AIR LIQUIDE ADRAmerican Depository Receipt009126202257SH SOLE 0057
AIR LEASE CORPCL A00912X302511,154SH SOLE 001,154
AIR PRODS & CHEMS INCCOM00915810668223SH SOLE 00223
AIR TRANSPORT SERVICES GRP ICOM00922R105394SH SOLE 0094
AIRBUS SE UNSPONSORED ADRAmerican Depository Receipt0092791004134SH SOLE 00134
AKAMAI TECHNOLOGIES INCCOM00971T101648SH SOLE 0048
AKOUSTIS TECHNOLOGIES INCCOM00973N102111,659SH SOLE 001,659
AKERO THERAPEUTICS INCCOM00973Y108271SH SOLE 0071
AKZO NOBEL N V SPONSRD ADS NEWAmerican Depository Receipt010199503256SH SOLE 0056
ALASKA AIR GROUP INCCOM011659109741,425SH SOLE 001,425
ALBANY INTL CORPCL A01234810844500SH SOLE 00500
ALBEMARLE CORPCOM01265310185365SH SOLE 00365
ALCOA CORP COMCommon Stock0138721061192,000SH SOLE 002,000
ALECTOR INCCOM014442107276SH SOLE 0076
ALEXANDRIA REAL ESTATE EQ INCOM01527110958261SH SOLE 00261
ALGONQUIN PWR UTILS CORPCOM0158571053230SH SOLE 00230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021901,598SH SOLE 001,598
ALIGN TECHNOLOGY INC COMCommon Stock01625510157SH SOLE 007
ALIMENTATION COUCHE-TARD INC CLASS A SHARESCommon Stock01626P304368SH SOLE 0068
ALIGHT INCCOM CL A01626W1013254SH SOLE 00254
ALLEGHANY CORP MDCOM017175100976,287SH SOLE 006,287
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106936,281SH SOLE 006,281
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106181,500SH SOLE 001,500
ALLIANT ENERGY CORPCOM018802108239SH SOLE 0039
ALLIANZ SE UNSPONSRD ADSAmerican Depository Receipt0188201003124SH SOLE 00124
ALLISON TRANSMISSION HLDGS INC COMCommon Stock01973R1014106SH SOLE 00106
ALLSTATE CORPCOM02000210135294SH SOLE 00294
ALLSTATE CORP COMCommon Stock02000210117142SH SOLE 00142
ALPHABET INCCAP STK CL C02079K1071,794620SH SOLE 00620
ALPHABET INCCAP STK CL A02079K3051,562539SH SOLE 00539
ALTRIA GROUP INCCOM02209S1032094,405SH SOLE 004,405
AMAZON COM INCCOM0231351065,9521,784SH SOLE 001,784
AMBEV SA SPONSORED ADRAmerican Depository Receipt02319V1032596SH SOLE 00596
AMEREN CORPCOM02360810279887SH SOLE 00887
AMERICAN ASSETS TR INCCOM02401310410278SH SOLE 00278
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721091522,931SH SOLE 002,931
AMERICAN CENTY ETF TRSTOXX US QUALT0250722082594,890SH SOLE 004,890
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356751,337SH SOLE 001,337
AMERICAN CENTY ETF TRMULTISECTOR0250723982404,833SH SOLE 004,833
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724061933,744SH SOLE 003,744
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725051,00618,202SH SOLE 0018,202
AMERICAN CENTY ETF TRLOW VOLATILITY0250725133206,490SH SOLE 006,490
AMERICAN CENTY ETF TRQUALITY PREFER0250725392726,597SH SOLE 006,597
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725621192,446SH SOLE 002,446
AMERICAN CENTY ETF TRINTL EQT ETF025072703961,515SH SOLE 001,515
AMERICAN CENTY ETF TRSUSTAINABLE EQTY0250727522904,805SH SOLE 004,805
AMERICAN CENTY ETF TRMID CAP GRW IMP0250727601182,071SH SOLE 002,071
AMERICAN CENTY ETF TRINTL SMCP VLU02507280248749SH SOLE 00749
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728102382,945SH SOLE 002,945
AMERICAN CENTY ETF TRUS SML CP VALU0250728771441,804SH SOLE 001,804
AMERICAN CENTY ETF TRUS EQT ETF0250728853634,529SH SOLE 004,529
AMERICAN ELEC PWR CO INCCOM0255371011211,361SH SOLE 001,361
AMERICAN EQTY INVT LIFE HLDCOM025676206258SH SOLE 0058
AMERICAN EXPRESS COCOM02581610996587SH SOLE 00587
AMERICAN FIN TR INCCOM CLASS A02607T1093300SH SOLE 00300
AMERICAN HOMES 4 RENTCL A02665T306493SH SOLE 0093
AMERICAN INTL GROUP INCCOM NEW0268747841682,955SH SOLE 002,955
AMER STATES WTR COCOM02989910129278SH SOLE 00278
AMERICAN TOWER CORP NEWCOM03027X1003111,063SH SOLE 001,063
AMERICAN WTR WKS CO INC NEWCOM030420103101536SH SOLE 00536
AMERISAFE INC COMCommon Stock03071H100119SH SOLE 0019
AMERISOURCEBERGEN CORPCOM03073E10576571SH SOLE 00571
AMERIPRISE FINL INCCOM03076C106124411SH SOLE 00411
AMETEK INCCOM03110010017119SH SOLE 00119
AMGEN INCCOM0311621004871,082SH SOLE 001,082
AMNEAL PHARMACEUTICALS INC COM STK CL ACommon Stock03168L105057SH SOLE 0057
AMPHENOL CORP NEWCL A03209510141465SH SOLE 00465
AMPLIFY ETF TRBLOCKCHAIN LDR032108607246SH SOLE 0046
AMPLIFY ETF TRAMPLIFY LITHIUM0321088055277SH SOLE 00277
ANALOG DEVICES INCCOM032654105133756SH SOLE 00756
ANNALY CAPITAL MANAGEMENT INCOM03571040991,144SH SOLE 001,144
ANSYS INCCOM03662Q1053791SH SOLE 0091
ANTERO MIDSTREAM CORPCOM03676B1025500SH SOLE 00500
APA CORPORATION COMCommon Stock03743Q108260SH SOLE 0060
APOLLO INVT CORPCOM NEW03761U50238931,000SHCallSOLE 0031,000
APOLLO INVT CORP COM NEWClosed End Fund03761U502151,152SH SOLE 001,152
APOLLO COML REAL EST FIN INCCOM03762U10536529,600SHCallSOLE 0029,600
APPLE INCCOM03783310012,44470,080SH SOLE 0070,080
APPLIED INDL TECHNOLOGIES INCOM03820C10532307SH SOLE 00307
APPLIED MATLS INCCOM0382221054662,964SH SOLE 002,964
APPLIED OPTOELECTRONICS INCCOM03823U1023525SH SOLE 00525
APTARGROUP INC COMCommon Stock038336103759SH SOLE 0059
ARCBEST CORPCOM03937C10548400SH SOLE 00400
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHAmerican Depository Receipt03938L2037232SH SOLE 00232
ARCHER DANIELS MIDLAND COCOM03948310231458SH SOLE 00458
ARES MANAGEMENT CORPORATION CL A COM STKCommon Stock03990B10176930SH SOLE 00930
ARES CAPITAL CORPCOM04010L1036300SH SOLE 00300
ARISTA NETWORKS INCCOM04041310651356SH SOLE 00356
ARKEMA SPON ADRAmerican Depository Receipt041232109425SH SOLE 0025
ARMSTRONG WORLD INDS INC NEWCOM04247X10238326SH SOLE 00326
ARTISAN PARTNERS ASSET MGMT IN CL ACommon Stock04316A108477SH SOLE 0077
ASPEN AEROGELS INCCOM04523Y105119SH SOLE 0019
ASPEN TECHNOLOGY INC COMCommon Stock04532710332208SH SOLE 00208
ASTRAZENECA PLC SPONSORED ADRAmerican Depository Receipt04635310842715SH SOLE 00715
ATKORE INCCOM047649108437SH SOLE 0037
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420535375SH SOLE 00375
ATRECA INCCL A COM04965G1091233SH SOLE 00233
AUTODESK INCCOM05276910630107SH SOLE 00107
AUTOLIV INCCOM052800109545SH SOLE 0045
AUTOMATIC DATA PROCESSING INCOM05301510328115SH SOLE 00115
AUTONATION INCCOM05329W10258495SH SOLE 00495
AVALARA INC COMCommon Stock05338G106860SH SOLE 0060
AVALONBAY CMNTYS INCCOM0534841011870SH SOLE 0070
AVANGRID INCCOM05351W10343859SH SOLE 00859
AVAYA HLDGS CORPCOM05351X1012101SH SOLE 00101
AVERY DENNISON CORPCOM053611109629SH SOLE 0029
AXA SA SPONSORED ADRAmerican Depository Receipt0545361076188SH SOLE 00188
AXON ENTERPRISE INCCOM05464C10186550SH SOLE 00550
BOOZT AB UNSPONSORD ADRAmerican Depository Receipt054781109139SH SOLE 0039
B & G FOODS INC NEWCOM05508R106401,300SH SOLE 001,300
BAE SYSTEMS PLC SPONSORED ADRAmerican Depository Receipt05523R1073110SH SOLE 00110
BCE INCCOM NEW05534B7601863,574SH SOLE 003,574
BHP GROUP PLCSPONSORED ADR05545E20946784SH SOLE 00784
BJS WHSL CLUB HLDGS INCCOM05550J10113193SH SOLE 00193
BP PLCSPONSORED ADR0556221042238,387SH SOLE 008,387
BNP PARIBAS SPONSORED ADRAmerican Depository Receipt05565A202254SH SOLE 0054
BNY MELLON STRATEGIC MUNS INCOM05588W10822826,876SH SOLE 0026,876
BNY MELLON MUN INCOME INCCOM05589T104192,191SH SOLE 002,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRAmerican Depository Receipt05590Y100251SH SOLE 0051
BADGER METER INCCOM05652510815141SH SOLE 00141
BAIDU INC SPON ADR REP AAmerican Depository Receipt056752108637SH SOLE 0037
BAKER HUGHES COMPANYCL A05722G10016671SH SOLE 00671
BALCHEM CORP COMCommon Stock057665200320SH SOLE 0020
BANCO BRADESCO S A SP ADR PFD NEWAmerican Depository Receipt0594603031287SH SOLE 00287
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRAmerican Depository Receipt05946K1012390SH SOLE 00390
BANCOLOMBIA S A SPON ADR PREFAmerican Depository Receipt05968L102147SH SOLE 0047
BANCO SANTANDER MEXICO SA SPONSORED ADS BAmerican Depository Receipt05969B1032288SH SOLE 00288
BK OF AMERICA CORPCOM06050510495521,467SH SOLE 0021,467
BANK HAWAII CORPCOM06254010938452SH SOLE 00452
BANK NOVA SCOTIA B C COMCommon Stock0641491071832,549SH SOLE 002,549
BANK OZK COMCommon Stock06417N10311247SH SOLE 00247
BANKUNITED INC COMCommon Stock06652K1035121SH SOLE 00121
BARCLAYS BANK PLCETN 4906747C322461,455SH SOLE 001,455
BARINGS GLOBAL SHORT DURATIOCOM06760L100281,630SH SOLE 001,630
BARNES GROUP INCCOM06780610918390SH SOLE 00390
BARRICK GOLD CORPCOM067901108241,273SH SOLE 001,273
BATH & BODY WORKS INCCOM070830104120SH SOLE 0020
BAXTER INTL INC COMCommon Stock07181310910115SH SOLE 00115
BAYER AG SPONSORED ADRAmerican Depository Receipt0727303021107SH SOLE 00107
BEAM THERAPEUTICS INCCOM07373V1058100SH SOLE 00100
BECTON DICKINSON & COCOM075887109105416SH SOLE 00416
BED BATH & BEYOND INCCOM0758961008532SH SOLE 00532
BERKLEY W R CORP COMCommon Stock08442310218220SH SOLE 00220
BERKSHIRE HATHAWAY INC DELCL B NEW084670702259865SH SOLE 00865
BERRY GLOBAL GROUP INC COMCommon Stock08579W103336SH SOLE 0036
BEST BUY INCCOM08651610117172SH SOLE 00172
BEYOND MEAT INCCOM08862E109350SH SOLE 0050
BIO RAD LABS INC CL ACommon Stock09057220756SH SOLE 006
BIOGEN INCCOM09062X1032186SH SOLE 0086
BIOCEPT INCCOM09072V50111632,000SH SOLE 0032,000
BIO-TECHNE CORP COMCommon Stock09073M104611SH SOLE 0011
BJS RESTAURANTS INC COMCommon Stock09180C106132SH SOLE 0032
BLACK DIAMOND THERAPEUTICS ICOM09203E1051160SH SOLE 00160
BLACK KNIGHT INCCOM09215C10565780SH SOLE 00780
BLACKBAUD INC COMCommon Stock09227Q100449SH SOLE 0049
BLACKROCK MUN INCOME QUALITYCOM0924791041298,235SH SOLE 008,235
BLACKROCK INVT QUALITY MUN TCOM09247D10519711,329SH SOLE 0011,329
BLACKROCK INCOME TR INCCOM09247F10021838,577SH SOLE 0038,577
BLACKROCK INC COMCommon Stock09247X1013336SH SOLE 0036
BLACKROCK MUN INCOME TRSH BEN INT09248F10962640,279SH SOLE 0040,279
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106251,661SH SOLE 001,661
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001636,228SH SOLE 006,228
BLACKROCK CORE BD TRSHS BEN INT09249E1011046,272SH SOLE 006,272
BLACKROCK MUNI INCOME TR IICOM09249N10165843,475SH SOLE 0043,475
BLACKROCK LTD DURATION INCOMCOM SHS09249W10119611,631SH SOLE 0011,631
BLACKROCK ENHANCED GLOBAL DICOM092501105211,687SH SOLE 001,687
BLACKROCK CR ALLOCATION INCOCOM092508100412,750SH SOLE 002,750
BLACKROCK LONG-TERM MUN ADVACOM09250B103936,183SH SOLE 006,183
BLACKROCK ENHANCED EQUITY DICOM09251A104282,822SH SOLE 002,822
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073500SH SOLE 00500
BLACKROCK MUNIHOLDINGS FD INCOM09253N10436021,477SH SOLE 0021,477
BLACKROCK MUNIVEST FD INCCOM09253R10513614,234SH SOLE 0014,234
BLACKROCK MUNIVEST FD II INCCOM09253T1011459,179SH SOLE 009,179
BLACKROCK MUNIYIELD FD INCCOM09253W10435223,936SH SOLE 0023,936
BLACKROCK MUNIYILD QULT FD ICOM09254F100241,514SH SOLE 001,514
BLACKROCK MUNIASSETS FD INCCOM09254J1021087,294SH SOLE 007,294
BLACKROCK ENHANCED GOVT FD ICOM09255K108554,387SH SOLE 004,387
BLACKROCK CORPOR HI YLD FD INC COMClosed End Fund09255P107625,000SH SOLE 005,000
BLACKROCK RES & COMMODITIESSHS09257A108434,590SH SOLE 004,590
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101463,425SH SOLE 003,425
BLACKSTONE INCCOM09260D10765502SH SOLE 00502
BLINK CHARGING COCOM09354A100144SH SOLE 0044
BLOOM ENERGY CORPCOM CL A093712107693,145SH SOLE 003,145
BNY MELLON ETF TRUSTUS SMLCP CORE09661T30511111SH SOLE 00111
BNY MELLON STRATEGIC MUN BDCOM09662E10930736,762SH SOLE 0036,762
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109785,400SH SOLE 005,400
BOEING COCOM0970231058124,032SH SOLE 004,032
BOEING CO COMCommon Stock09702310594465SH SOLE 00465
BOOKING HOLDINGS INCCOM09857L10875338SH SOLE 00338
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627318SH SOLE 00318
BOSTON PROPERTIES INCCOM101121101439SH SOLE 0039
BOYD GAMING CORPCOM10330410113200SH SOLE 00200
BRIDGESTONE CORP ADRAmerican Depository Receipt1084412052102SH SOLE 00102
BRIGHT HORIZONS FAM SOL IN DEL COMCommon Stock109194100219SH SOLE 0019
BRIGHTHOUSE FINL INCCOM10922N103118SH SOLE 0018
BRISTOL-MYERS SQUIBB COCOM1101221082433,897SH SOLE 003,897
BRITISH AMERN TOB PLC SPONSORED ADRAmerican Depository Receipt110448107366SH SOLE 0066
BROADCOM INCCOM11135F101251377SH SOLE 00377
BROOKLINE BANCORP INC DELCOM11373M1078517SH SOLE 00517
AZENTA INCCOM11434010261587SH SOLE 00587
BROWN & BROWN INCCOM11523610138538SH SOLE 00538
BROWN FORMAN CORPCL B11563720956767SH SOLE 00767
BURLINGTON STORES INCCOM12201710638129SH SOLE 00129
C3 AI INCCL A12468P104125SH SOLE 0025
CBRE GROUP INCCL A12504L10971654SH SOLE 00654
CDK GLOBAL INCCOM12508E10115353SH SOLE 00353
CDW CORPCOM12514G1081573SH SOLE 0073
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CF INDS HLDGS INC COMCommon Stock12526910012174SH SOLE 00174
C H ROBINSON WORLDWIDE INC COM NEWCommon Stock12541W209873SH SOLE 0073
CIGNA CORP NEWCOM125523100628SH SOLE 0028
CIT GROUP INCCOM NEW12558180111217SH SOLE 00217
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CME GROUP INC COMCommon Stock12572Q10524105SH SOLE 00105
CNOOC LIMITED SPONSORED ADSAmerican Depository Receipt126132109114SH SOLE 0014
CRH PLCADR12626K20312237SH SOLE 00237
CSG SYS INTL INCCOM12634910910169SH SOLE 00169
CSL LTD SPONSORED ADRAmerican Depository Receipt12637N204220SH SOLE 0020
CSX CORPCOM126408103401,074SH SOLE 001,074
CTS CORPCOM126501105382SH SOLE 0082
CVB FINL CORPCOM12660010518832SH SOLE 00832
CVS HEALTH CORPCOM1266501004113,984SH SOLE 003,984
COTERRA ENERGY INC COMCommon Stock127097103168SH SOLE 0068
CACI INTL INCCL A127190304415SH SOLE 0015
CADENCE DESIGN SYSTEM INCCOM12738710826139SH SOLE 00139
CAESARS ENTERTAINMENT INC NECOM12769G1009101SH SOLE 00101
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108231,500SH SOLE 001,500
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108422,615SH SOLE 002,615
CALIFORNIA WTR SVC GROUPCOM130788102459SH SOLE 0059
CALLON PETE CO DELCOM13123X50820419SH SOLE 00419
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103181,400SH SOLE 001,400
CAMDEN NATL CORP COMCommon Stock133034108128SH SOLE 0028
CAMECO CORPCOM13321L1087300SH SOLE 00300
CAMPBELL SOUP COCOM1344291091002,290SH SOLE 002,290
CANADIAN NATL RY CO COMCommon Stock136375102429SH SOLE 0029
CANADIAN NAT RES LTD COMCommon Stock136385101499SH SOLE 0099
CANNAE HLDGS INCCOM13765N107387SH SOLE 0087
CANOPY GROWTH CORPCOM1380351008869SH SOLE 00869
CAPGEMINI S E UNSPONSORED ADRAmerican Depository Receipt13961R1005105SH SOLE 00105
CAPITAL ONE FINL CORPCOM14040H10541280SH SOLE 00280
CARLISLE COS INCCOM14233910082332SH SOLE 00332
CARLSBERG AS SPONSORED ADRAmerican Depository Receipt1427952026160SH SOLE 00160
CARNIVAL CORPCOMMON STOCK14365830020810,323SH SOLE 0010,323
CARNIVAL PLC ADRAmerican Depository Receipt14365C103133SH SOLE 0033
CARREFOUR SA SPONSORED ADRAmerican Depository Receipt1444302042633SH SOLE 00633
CARRIER GLOBAL CORPORATIONCOM14448C10421373SH SOLE 00373
CARSALES COM LTD UNSPONSOD ADRAmerican Depository Receipt14575D107240SH SOLE 0040
CARS COM INCCOM14575E105150SH SOLE 0050
CARTERS INCCOM14622910935349SH SOLE 00349
CASELLA WASTE SYS INC CL ACommon Stock14744810415175SH SOLE 00175
CASEYS GEN STORES INCCOM1475281031785SH SOLE 0085
CATALENT INCCOM14880610234271SH SOLE 00271
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HOMOLOGY MEDICINES INCCOM4380831071224SH SOLE 00224
HONEYWELL INTL INCCOM4385161063561,705SH SOLE 001,705
HORMEL FOODS CORPCOM4404521005100SH SOLE 00100
HORIZON GLOBAL CORP COMCommon Stock44052W104171SH SOLE 0071
HOST HOTELS & RESORTS INCCOM44107P10412713SH SOLE 00713
HOULIHAN LOKEY INCCL A44159310039373SH SOLE 00373
HOWARD HUGHES CORP COMCommon Stock44267D107773SH SOLE 0073
HUAZHU GROUP LTD SPONSORED ADSAmerican Depository Receipt44332N1065128SH SOLE 00128
HUBSPOT INCCOM44357310088134SH SOLE 00134
HUDSON PAC PPTYS INC COMReal Estate Investment Trust444097109133SH SOLE 0033
HUMANA INCCOM444859102163351SH SOLE 00351
HUNT J B TRANS SVCS INC COMCommon Stock4456581071047SH SOLE 0047
HUNTINGTON BANCSHARES INCCOM446150104191,209SH SOLE 001,209
HUNTINGTON INGALLS INDS INC COMCommon Stock44641310619100SH SOLE 00100
HUNTINGTON INGALLS INDS INC COMCommon Stock446413106737SH SOLE 0037
IAC INTERACTIVECORP NEWCOM NEW44891N20813100SH SOLE 00100
ICU MED INC COMCommon Stock44930G107939SH SOLE 0039
IBIO INCCOM NEW45103320311,000SH SOLE 001,000
ICICI BANK LIMITEDADR45104G10415781SH SOLE 00781
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012315,400SHCallSOLE 005,400
IDEX CORPCOM45167R1041043SH SOLE 0043
IDEXX LABS INCCOM45168D1046192SH SOLE 0092
ILLINOIS TOOL WKS INCCOM4523081091976SH SOLE 0076
ILLUMINA INCCOM452327109170445SH SOLE 00445
IMMUTEP LTDSPONSORED ADS45257L108661201,600SH SOLE 00201,600
INFINEON TECHNOLOGIES AG SPONSORED ADRAmerican Depository Receipt45662N1037151SH SOLE 00151
INFINERA CORPCOM45667G1032242SH SOLE 00242
INFOSYS LTDSPONSORED ADR4567881083118SH SOLE 00118
ING GROEP N.V. SPONSORED ADRAmerican Depository Receipt4568371032141SH SOLE 00141
INGERSOLL RAND INC COMCommon Stock45687V10615235SH SOLE 00235
INGEVITY CORP COMCommon Stock45688C107222SH SOLE 0022
INGREDION INCCOM45718710231318SH SOLE 00318
INSIGHT SELECT INCOME FDCOM45781W109261,139SH SOLE 001,139
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6491093,798SH SOLE 003,798
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561133,729SH SOLE 003,729
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641213,635SH SOLE 003,635
INNOVATOR ETFS TRUS EQT ULTRA BF45782C6721073,660SH SOLE 003,660
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801113,647SH SOLE 003,647
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6981183,522SH SOLE 003,522
INSULET CORP COMCommon Stock45784P1011350SH SOLE 0050
INTEGRA LIFESCIENCES HLDGS CP COM NEWCommon Stock457985208230SH SOLE 0030
INTEL CORPCOM4581401003446,675SH SOLE 006,675
INTEGER HLDGS CORPCOM45826H10910111SH SOLE 00111
INTERCONTINENTAL EXCHANGE INCOM45866F104128941SH SOLE 00941
INTERNATIONAL BUSINESS MACHSCOM4592001014763,563SH SOLE 003,563
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042364,181SH SOLE 004,181
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88715300SH SOLE 00300
INVESCO QQQ TRUNIT SER 146090E1032,3185,824SH SOLE 005,824
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1004282SH SOLE 00282
INTESA SANPAOLO S P A SPONSORED ADRAmerican Depository Receipt46115H1073172SH SOLE 00172
INTUITCOM461202103191296SH SOLE 00296
INTUITIVE SURGICAL INCCOM NEW46120E602341949SH SOLE 00949
INVENTIVA SAADS46124U1072133SH SOLE 00133
INVESCO SR INCOME TRCOM46131H10715836,528SH SOLE 0036,528
INVESCO MUN TRCOM46131J103251,871SH SOLE 001,871
INVESCO TR INVT GRADE MUNSCOM46131M106563,994SH SOLE 003,994
INVESCO MUN OPPORTUNITY TRCOM46132C1071168,406SH SOLE 008,406
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103756,166SH SOLE 006,166
INVESCO BD FDCOM46132L107221,119SH SOLE 001,119
INVESCO VALUE MUN INCOME TRCOM46132P10827716,258SH SOLE 0016,258
INVESCO MUNI INCOME OPP TRSTCOM46132X101253,180SH SOLE 003,180
INVESCO QUALITY MUN INCOME TCOM46133G107261,904SH SOLE 001,904
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217167724SH SOLE 00724
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331130SH SOLE 0030
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241115SH SOLE 0015
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282161497SH SOLE 00497
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32421104SH SOLE 00104
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321030SH SOLE 0030
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357125766SH SOLE 00766
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36510200SH SOLE 00200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56318847SH SOLE 00847
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621422,220SH SOLE 002,220
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83728293SH SOLE 00293
INVESCO DB COMMDY INDX TRCKUNIT46138B103914,400SH SOLE 004,400
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410139SH SOLE 00139
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362561,239SH SOLE 001,239
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511775,119SH SOLE 005,119
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537983,629SH SOLE 003,629
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78425930SH SOLE 00930
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50839417,829SH SOLE 0017,829
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63126767SH SOLE 00767
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70613171SH SOLE 00171
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8055150SH SOLE 00150
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172098,518SH SOLE 008,518
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332108,415SH SOLE 008,415
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582068,146SH SOLE 008,146
INVESTORS BANCORP INC NEW COMCommon Stock46146L1018544SH SOLE 00544
IRON MTN INC NEWCOM46284V10124459SH SOLE 00459
ISHARES GOLD TRISHARES NEW46428520418528SH SOLE 00528
ISHARES INCMSCI FRONTIER46428614522630SH SOLE 00630
ISHARES INCMSCI GBL MIN VOL46428652549450SH SOLE 00450
ISHARES INCMSCI EMERG MRKT46428653319300SH SOLE 00300
ISHARES INCMSCI EURZONE ETF46428660814278SH SOLE 00278
ISHARES INCMSCI SWITZERLAND4642867496105SH SOLE 00105
ISHARES INCMSCI STH KOR ETF464286772231SH SOLE 0031
ISHARES INCMSCI GERMANY ETF4642868065139SH SOLE 00139
ISHARES TRS&P 100 ETF46428710116SH SOLE 006
ISHARES TRMORNINGSTAR GRWT464287119452SH SOLE 0052
ISHARES TRCORE S&P TTL STK4642871501731,619SH SOLE 001,619
ISHARES TRSELECT DIVID ETF464287168112909SH SOLE 00909
ISHARES TRTIPS BD ETF4642871765224,043SH SOLE 004,043
ISHARES CHINA LARGE-CAP ETFExchange Traded Fund4642871845146SH SOLE 00146
ISHARES TRCORE S&P500 ETF4642872001,2992,722SH SOLE 002,722
ISHARES TRCORE US AGGBD ET4642872263463,039SH SOLE 003,039
ISHARES TRMSCI EMG MKT ETF46428723440819SH SOLE 00819
ISHARES TRIBOXX INV CP ETF4642872421631,231SH SOLE 001,231
ISHARES TRGLOBAL TECH ETF46428729139612SH SOLE 00612
ISHARES TRS&P 500 GRWT ETF4642873091601,916SH SOLE 001,916
ISHARES TRGLOBAL ENERG ETF46428734117616SH SOLE 00616
ISHARES TRS&P 500 VAL ETF4642874081487SH SOLE 0087
ISHARES TR20 YR TR BD ETF464287432128868SH SOLE 00868
ISHARES TRBARCLAYS 7 10 YR46428744058504SH SOLE 00504
ISHARES TR1 3 YR TREAS BD46428745738454SH SOLE 00454
ISHARES TRMSCI EAFE ETF4642874651592,026SH SOLE 002,026
ISHARES TRRUS MDCP VAL ETF464287473970SH SOLE 0070
ISHARES TRRUS MD CP GR ETF46428748145392SH SOLE 00392
ISHARES TRRUS MID CAP ETF4642874991301,569SH SOLE 001,569
ISHARES TRCORE S&P MCP ETF4642875075161,821SH SOLE 001,821
ISHARES TRISHARES SEMICDTR4642875235511,016SH SOLE 001,016
ISHARES TRISHARES BIOTECH46428755657371SH SOLE 00371
ISHARES TRCOHEN STEER REIT4642875643504,600SH SOLE 004,600
ISHARES TRRUS 1000 VAL ETF4642875982311,374SH SOLE 001,374
ISHARES TRRUS 1000 GRW ETF464287614301985SH SOLE 00985
ISHARES TRRUS 1000 ETF464287622310SH SOLE 0010
ISHARES TRRUS 2000 VAL ETF464287630108653SH SOLE 00653
ISHARES TRRUS 2000 GRW ETF46428764885290SH SOLE 00290
ISHARES TRRUSSELL 2000 ETF464287655169759SH SOLE 00759
ISHARES CORE S&P U.S. GROWTH ETFExchange Traded Fund46428767158500SH SOLE 00500
ISHARES TRRUSSELL 3000 ETF4642876891760SH SOLE 0060
ISHARES TRUS HLTHCARE ETF46428776231102SH SOLE 00102
ISHARES TRCORE S&P SCP ETF4642878046896,014SH SOLE 006,014
ISHARES DOW JONES U.S. ETFExchange Traded Fund4642878462602,202SH SOLE 002,202
ISHARES TRMSCI AC ASIA ETF46428818230357SH SOLE 00357
ISHARES TRGL CLEAN ENE ETF46428822412550SH SOLE 00550
ISHARES TRMSCI ACWI EX US464288240971,749SH SOLE 001,749
ISHARES TRJPMORGAN USD EMG46428828158530SH SOLE 00530
ISHARES TRNATIONAL MUN ETF46428841452445SH SOLE 00445
ISHARES TRINTL SEL DIV ETF464288448481,531SH SOLE 001,531
ISHARES TRIBOXX HI YD ETF4642885131001,157SH SOLE 001,157
ISHARES TRMBS ETF46428858828256SH SOLE 00256
ISHARES TRISHS 5-10YR INVT46428863829496SH SOLE 00496
ISHARES TRISHS 1-5YR INVS464288646811,512SH SOLE 001,512
ISHARES 3-7 YEAR TREASURY BOND ETFExchange Traded Fund46428866122170SH SOLE 00170
ISHARES TRSHORT TREAS BD4642886793,53632,026SH SOLE 0032,026
ISHARES TRPFD AND INCM SEC4642886873899,871SH SOLE 009,871
ISHARES TRGLB CNSM STP ETF46428873714215SH SOLE 00215
ISHARES TRUS HOME CONS ETF464288752452SH SOLE 0052
ISHARES TRUS AER DEF ETF4642887601501,460SH SOLE 001,460
ISHARES TRUS BR DEL SE ETF4642887942061,867SH SOLE 001,867
ISHARES TRU.S. MED DVC ETF4642888101602,424SH SOLE 002,424
ISHARES TRUS HLTHCR PR ETF4642888282586SH SOLE 0086
ISHARES TRU.S. PHARMA ETF46428883645225SH SOLE 00225
ISHARES TRUS OIL GS EX ETF4642888516100SH SOLE 00100
ISHARES TREAFE VALUE ETF464288877501,000SH SOLE 001,000
ISHARES TR10+ YR INVST GRD46428951107SH SOLE 007
ISHARES SILVER TRISHARES46428Q10922710,538SH SOLE 0010,538
ISHARES TRFLTG RATE NT ETF46429B6554919,684SH SOLE 009,684
ISHARES TRCORE HIGH DV ETF46429B66346460SH SOLE 00460
ISHARES TRMSCI EAFE MIN VL46429B68919250SH SOLE 00250
ISHARES TRMSCI USA MIN VOL46429B697811,006SH SOLE 001,006
ISHARES TR0-5 YR TIPS ETF46429B7471201,134SH SOLE 001,134
ISHARES TRMSCI USA QLT FCT46432F33920140SH SOLE 00140
ISHARES TRMSCI USA VALUE46432F388980SH SOLE 0080
ISHARES TRMSCI USA MMENTM46432F3961159SH SOLE 0059
ISHARES TRCORE MSCI EAFE46432F84210136SH SOLE 00136
ISHARES TRCORE 1 5 YR USD46432F8591693,355SH SOLE 003,355
ISHARES INCCORE MSCI EMKT46434G103721,202SH SOLE 001,202
ISHARES INCMSCI EMRG CHN46434G76447775SH SOLE 00775
ISHARES TRMSCI USA SML CP46434V2901793,132SH SOLE 003,132
ISHARES TRMSCI INTL QUALTY46434V45618460SH SOLE 00460
ISHARES GLOBAL REIT ETFExchange Traded Fund46434V64710325SH SOLE 00325
ISHARES TRCORE MSCI PAC46434V6961462,282SH SOLE 002,282
ISHARES TRCORE MSCI EURO46434V73811196SH SOLE 00196
ISHARES TRTRS FLT RT BD46434V86019375SH SOLE 00375
ISHARES TRCONV BD ETF46435G10249550SH SOLE 00550
ISHARES TRCORE MSCI INTL46435G32611163SH SOLE 00163
ISHARES TRUS INFRASTRUC46435U71331820SH SOLE 00820
ITOCHU CORP ADRAmerican Depository Receipt465717106467SH SOLE 0067
JPMORGAN CHASE & COCOM46625H1001,2858,116SH SOLE 008,116
JPMORGAN CHASE & COALERIAN ML ETN46625H3653152SH SOLE 00152
JSR CORP ADRAmerican Depository Receipt46632X106121SH SOLE 0021
JACK IN THE BOX INCCOM46636710911129SH SOLE 00129
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2096100SH SOLE 00100
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30850875SH SOLE 00875
JACOBS ENGR GROUP INCCOM4698141072011,447SH SOLE 001,447
JAMES HARDIE INDS PLCSPONSORED ADR47030M106494SH SOLE 0094
JANUS DETROIT STR TRHENDERSON MTG47103U85231585SH SOLE 00585
JAPAN EXCHANGE GROUP INC ADRAmerican Depository Receipt4710591052138SH SOLE 00138
JD.COM INCSPON ADR CL A47215P10614206SH SOLE 00206
JOHN BEAN TECHNOLOGIES CORPCOM47783910427174SH SOLE 00174
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J50324470SH SOLE 00470
JOHNSON & JOHNSONCOM4781601041,6419,594SH SOLE 009,594
JONES LANG LASALLE INCCOM48020Q10728SH SOLE 008
ZIFF DAVIS INCCOM48123V102977SH SOLE 0077
JUNIPER NETWORKS INC COMCommon Stock48203R10410274SH SOLE 00274
KB FINL GROUP INC SPONSORED ADRAmerican Depository Receipt48241A105356SH SOLE 0056
KBC GROUP NV UNSPONSORED ADRAmerican Depository Receipt48241F104258SH SOLE 0058
KLA CORPCOM NEW48248010083193SH SOLE 00193
KALEIDO BIOSCIENCES INCCOM4833471001265SH SOLE 00265
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADRAmerican Depository Receipt4857851093166SH SOLE 00166
KDDI CORP ADRAmerican Depository Receipt48667L1062156SH SOLE 00156
KELLOGG COCOM487836108891,387SH SOLE 001,387
KEURIG DR PEPPER INCCOM49271V10011299SH SOLE 00299
KEYSIGHT TECHNOLOGIES INCCOM49338L10379384SH SOLE 00384
KIMBERLY-CLARK CORPCOM4943681031781,248SH SOLE 001,248
KIMCO RLTY CORPCOM49446R109311,255SH SOLE 001,255
KINDER MORGAN INC DELCOM49456B101311,930SH SOLE 001,930
KINGSTONE COS INCCOM49671910581,529SH SOLE 001,529
KIRKLAND LAKE GOLD LTDCOM49741E100488SH SOLE 0088
KOHLS CORPCOM5002551046122SH SOLE 00122
KOMATSU LTD SPON ADR NEWAmerican Depository Receipt5004584014174SH SOLE 00174
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303267SH SOLE 0067
KONTOOR BRANDS INC COMCommon Stock50050N103122SH SOLE 0022
KOREA ELEC PWR CORP SPONSORED ADRAmerican Depository Receipt500631106191SH SOLE 0091
KRAFT HEINZ COCOM500754106952,659SH SOLE 002,659
KRANESHARES TRQUADRTC INT RT500767736863,221SH SOLE 003,221
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207211,074SH SOLE 001,074
KROGER COCOM50104410118400SH SOLE 00400
KYNDRYL HLDGS INCCOMMON STOCK50155Q10012661SH SOLE 00661
LKQ CORPCOM50188920855918SH SOLE 00918
LI AUTO INCSPONSORED ADS50202M10211330SH SOLE 00330
L OREAL CO ADRAmerican Depository Receipt502117203552SH SOLE 0052
L3HARRIS TECHNOLOGIES INCCOM502431109199931SH SOLE 00931
LVMH MOET HENNESSY LOU VUITTON ADRAmerican Depository Receipt502441306316SH SOLE 0016
LABORATORY CORP AMER HLDGSCOM NEW50540R40979252SH SOLE 00252
LAM RESEARCH CORPCOM51280710879110SH SOLE 00110
LAMB WESTON HLDGS INCCOM51327210420314SH SOLE 00314
LANDSTAR SYS INCCOM51509810150282SH SOLE 00282
LAS VEGAS SANDS CORPCOM517834107551,450SH SOLE 001,450
LEAR CORPCOM NEW5218652041792SH SOLE 0092
LEGGETT & PLATT INCCOM52466010725600SH SOLE 00600
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40622550SH SOLE 00550
LEH.BROS.HOLD.INC. SHSCommon Stock524ESC1000160SH SOLE 00160
LEMONADE INCCOM52567D107250SH SOLE 0050
LENNAR CORPCL A52605710414116SH SOLE 00116
LENNOX INTL INC COMCommon Stock5261071072164SH SOLE 0064
LESLIES INCCOM527064109321,353SH SOLE 001,353
LEVI STRAUSS & CO NEWCL A COM STK52736R102150SH SOLE 0050
LXP INDUSTRIAL TRUSTCOM529043101161,017SH SOLE 001,017
LIBERTY BROADBAND CORPCOM SER C530307305957SH SOLE 0057
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296076114SH SOLE 00114
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985427430SH SOLE 00430
LIFE STORAGE INCCOM53223X107744SH SOLE 0044
LILLY ELI & COCOM5324571084351,575SH SOLE 001,575
LINCOLN ELEC HLDGS INC COMCommon Stock53390010614100SH SOLE 00100
LINCOLN NATL CORP IND COMCommon Stock53418710914200SH SOLE 00200
LISTED FD TRSWAN HEDGED EQTY53656F5997346SH SOLE 00346
LISTED FD TRCHANGEBRIDGE LNG53656F649321,342SH SOLE 001,342
LITHIA MTRS INC COMCommon Stock536797103828SH SOLE 0028
LITTELFUSE INC COMCommon Stock53700810438SH SOLE 008
LIVE NATION ENTERTAINMENT INCOM53803410924199SH SOLE 00199
LIVENT CORPCOM53814L1081556,354SH SOLE 006,354
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092667SH SOLE 00667
LOCKHEED MARTIN CORPCOM5398301093901,096SH SOLE 001,096
LOEWS CORPCOM54042410855955SH SOLE 00955
LONZA GROUP AG UNSPONSORED ADRAmerican Depository Receipt54338V101337SH SOLE 0037
LOWES COS INCCOM548661107126488SH SOLE 00488
LUCID GROUP INCCOM549498103411,075SH SOLE 001,075
LULULEMON ATHLETICA INC COMCommon Stock5500211091642SH SOLE 0042
LUMENTUM HLDGS INCCOM55024U10937350SH SOLE 00350
M & T BK CORPCOM55261F1043202,084SH SOLE 002,084
MFS CHARTER INCOME TRSH BEN INT55272710937143,525SH SOLE 0043,525
MFS MULTIMARKET INCOME TRSH BEN INT55273710845771,520SH SOLE 0071,520
MFS MUN INCOME TRSH BEN INT552738106253,556SH SOLE 003,556
MFS INTER INCOME TRSH BEN INT55273C107578161,029SH SOLE 00161,029
MFS GOVT MKTS INCOME TRSH BEN INT55293910029569,465SH SOLE 0069,465
MGM RESORTS INTERNATIONALCOM5529531011252,793SH SOLE 002,793
MGM GROWTH PPTYS LLCCL A COM55303A105441,081SH SOLE 001,081
MKS INSTRS INCCOM55306N10435203SH SOLE 00203
MP MATERIALS CORPCOM CL A5533681017150SH SOLE 00150
MPLX LPCOM UNIT REP LTD55336V100331,118SH SOLE 001,118
MSC INDL DIRECT INC CL ACommon Stock5535301061451,721SH SOLE 001,721
MSCI INC COMCommon Stock55354G1005589SH SOLE 0089
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100450SH SOLE 0050
MACQUARIE GLOBAL INFRASTRUCTUR COMClosed End Fund55608D101241,000SH SOLE 001,000
MACYS INCCOM55616P1048300SH SOLE 00300
MADRIGAL PHARMACEUTICALS INCCOM558868105114SH SOLE 0014
MAG SILVER CORPCOM55903Q1047468SH SOLE 00468
MAGNA INTL INCCOM5592224018101SH SOLE 00101
MAINSTAY MACKAY DEFINEDTERMCOM56064K10015670SH SOLE 00670
MANHATTAN ASSOCIATES INCCOM56275010926165SH SOLE 00165
MANPOWERGROUP INC WISCOM56418H10023235SH SOLE 00235
MANULIFE FINL CORP COMCommon Stock56501R1062109SH SOLE 00109
MARATHON PETE CORPCOM56585A10229453SH SOLE 00453
MARKETAXESS HLDGS INC COMCommon Stock57060D10845110SH SOLE 00110
MARRIOTT INTL INC NEWCL A57190320255333SH SOLE 00333
MARTIN MARIETTA MATLS INCCOM573284106613SH SOLE 0013
MARVELL TECHNOLOGY INCCOM57387410468785SH SOLE 00785
MASCO CORPCOM574599106711,007SH SOLE 001,007
MASIMO CORPCOM57479510080274SH SOLE 00274
MASTEC INCCOM576323109921,000SH SOLE 001,000
MASTERCARD INCORPORATEDCL A57636Q1043681,024SH SOLE 001,024
MATADOR RES CO COMCommon Stock576485205372SH SOLE 0072
MATCH GROUP INC NEWCOM57667L10728215SH SOLE 00215
MATTERPORT INCCOM CL A577096100150SH SOLE 0050
MATTHEWS INTL CORPCL A5771281018210SH SOLE 00210
MCCORMICK & CO INCCOM NON VTG57978020681837SH SOLE 00837
MCDONALDS CORPCOM5801351012851,063SH SOLE 001,063
MCEWEN MNG INCCOM58039P1070260SH SOLE 00260
MCKESSON CORPCOM58155Q10369278SH SOLE 00278
MEDICAL PPTYS TRUST INCCOM58463J304843,540SH SOLE 003,540
MEDICAL PPTYS TRUST INC COMReal Estate Investment Trust58463J304672,812SH SOLE 002,812
MELCO RESORTS AND ENTMNT LTDADR585464100151,500SH SOLE 001,500
MERCADOLIBRE INCCOM58733R102156116SH SOLE 00116
MERCK & CO INCCOM58933Y1052893,757SH SOLE 003,757
METLIFE INCCOM59156R10827442SH SOLE 00442
METTLER TOLEDO INTERNATIONALCOM59268810516899SH SOLE 0099
MFS INVT GRADE MUN TRSH BEN INT59318B10818217,675SH SOLE 0017,675
MICRO FOCUS INTL PLCSPON ADR NEW594837403014SH SOLE 0014
MICROSOFT CORPCOM5949181048,23424,483SH SOLE 0024,483
MICROSTRATEGY INCCL A NEW5949724081018SH SOLE 0018
MICRON TECHNOLOGY INCCOM5951121032392,561SH SOLE 002,561
MID-AMER APT CMNTYS INCCOM59522J10376330SH SOLE 00330
MIDDLEBY CORP COMCommon Stock596278101526SH SOLE 0026
MITEK SYS INCCOM NEW6067102002100SH SOLE 00100
MITSUBISHI ELEC CORP ADRAmerican Depository Receipt606776201286SH SOLE 0086
MITSUBISHI ESTATE LTD ADRAmerican Depository Receipt6067832073195SH SOLE 00195
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSAmerican Depository Receipt6068221045810,654SH SOLE 0010,654
MODERNA INCCOM60770K10756220SH SOLE 00220
MOHAWK INDS INCCOM60819010430163SH SOLE 00163
MONDELEZ INTL INCCL A6092071051221,840SH SOLE 001,840
MONOLITHIC PWR SYS INC COMCommon Stock6098391052245SH SOLE 0045
MONSTER BEVERAGE CORP NEWCOM61174X10939410SH SOLE 00410
MOODYS CORPCOM61536910561156SH SOLE 00156
MOOG INCCL A61539420212154SH SOLE 00154
MORGAN STANLEYCOM NEW6174464482692,737SH SOLE 002,737
MUELLER INDS INCCOM62475610218298SH SOLE 00298
MURATA MANUFACTURING CO LTD UNSPONSORED ADRAmerican Depository Receipt6264251027339SH SOLE 00339
NCR CORP NEWCOM62886E1085124SH SOLE 00124
NIO INCSPON ADS62914V106902,844SH SOLE 002,844
NRG ENERGY INCCOM NEW6293775088187SH SOLE 00187
NATIONAL BEVERAGE CORPCOM63501710631691SH SOLE 00691
NATIONAL GRID PLC SPONSORED ADR NEAmerican Depository Receipt6362744098113SH SOLE 00113
NATIONAL RETAIL PROPERTIES ICOM63741710633681SH SOLE 00681
NATUS MED INC DELCOM6390501033147SH SOLE 00147
NAVIENT CORPORATIONCOM63938C108241,113SH SOLE 001,113
NEOGENOMICS INC COM NEWCommon Stock64049M2097205SH SOLE 00205
NESTLE S A SPONSORED ADRAmerican Depository Receipt641069406961SH SOLE 0061
NETAPP INCCOM64110D10425275SH SOLE 00275
NETFLIX INCCOM64110L106279462SH SOLE 00462
NETEASE INCSPONSORED ADS64110W10213125SH SOLE 00125
NETSCOUT SYS INCCOM64115T1045159SH SOLE 00159
NEUROMETRIX INCCOM64125580706SH SOLE 006
NEVRO CORP COMCommon Stock64157F1038100SH SOLE 00100
NEW ORIENTAL ED & TECHNOLOGY G SPON ADRAmerican Depository Receipt64758120631,240SH SOLE 001,240
NEW PAC METALS CORPCOM64782A10741,370SH SOLE 001,370
NEW YORK CMNTY BANCORP INCCOM649445103272,227SH SOLE 002,227
NEWMARKET CORP COMCommon Stock651587107824SH SOLE 0024
NEWMONT CORPCOM651639106781,260SH SOLE 001,260
NEWS CORP NEWCL A65249B1094158SH SOLE 00158
NEWTEK BUSINESS SVCS CORPCOM NEW652526203883,201SH SOLE 003,201
NEXTERA ENERGY INCCOM65339F1013453,692SH SOLE 003,692
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10630361SH SOLE 00361
NICE LTD SPONSORED ADRAmerican Depository Receipt6536561081344SH SOLE 0044
NIKE INCCL B6541061037474,480SH SOLE 004,480
NIKOLA CORPCOM6541101054440SH SOLE 00440
NIPPON TELEG TEL CORP SPONSORED ADRAmerican Depository Receipt6546241053100SH SOLE 00100
NOKIA CORPSPONSORED ADR6549022047211,521SH SOLE 0011,521
NOMURA RESEARCH INSTITUTE LTD ADR NEWAmerican Depository Receipt65538C206127SH SOLE 0027
NORDSON CORP COMCommon Stock6556631022077SH SOLE 0077
NORDSTROM INCCOM655664100813,600SH SOLE 003,600
NORFOLK SOUTHN CORPCOM655844108114382SH SOLE 00382
NORTHROP GRUMMAN CORPCOM666807102233602SH SOLE 00602
NORTHWEST BANCSHARES INC MDCOM66734010313887SH SOLE 00887
NOVARTIS AGSPONSORED ADR66987V109911,046SH SOLE 001,046
NOVAVAX INCCOM NEW670002401747SH SOLE 0047
NOVO-NORDISK A SADR67010020538336SH SOLE 00336
NUCOR CORPCOM67034610587760SH SOLE 00760
NUSTAR ENERGY LPUNIT COM67058H10248935,400SHCallSOLE 0035,400
NUTANIX INCCL A67059N108642,000SH SOLE 002,000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101111,000SH SOLE 001,000
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10043327,085SH SOLE 0027,085
NUVEEN MUN INCOME FD INCCOM67062J10226022,696SH SOLE 0022,696
NUVEEN AMT FREE QLTY MUN INCCOM67065710524615,796SH SOLE 0015,796
NVIDIA CORPORATIONCOM67066G1041,8196,184SH SOLE 006,184
NUVEEN QUALITY MUNCP INCOMECOM67066V10141525,740SH SOLE 0025,740
NUVEEN SR INCOME FDCOM67067Y10418230,782SH SOLE 0030,782
NUVEEN AMT-FREE MUN VALUE FDCOM670695105271,606SH SOLE 001,606
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100212,056SH SOLE 002,056
NUVASIVE INC COMCommon Stock670704105122SH SOLE 0022
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10167239,275SH SOLE 0039,275
NUVEEN REAL ESTATE INCOME FDCOM67071B10825619,959SH SOLE 0019,959
NUVEEN AMT FREE MUN CR INC FCOM67071L10621612,023SH SOLE 0012,023
NUVEEN PFD & INCM SECURTIESCOM67072C105697,116SH SOLE 007,116
NUVEEN FLOATING RATE INCOMECOM67072T108757,344SH SOLE 007,344
NUVEEN PFD & INCOME OPPORTUNCOM67073B106868,801SH SOLE 008,801
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1025765SH SOLE 00765
NUVEEN TAXABLE MUNICPAL INMCOM67074C10357325,257SH SOLE 0025,257
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011368,667SH SOLE 008,667
NUVEEN REAL ASSET INCOME & GCOM67074Y1054246SH SOLE 00246
NUVEEN MULTI ASSET INCOME FUCOM6707501081397,442SH SOLE 007,442
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103533,329SH SOLE 003,329
NUTRIEN LTDCOM67077M1081471,947SH SOLE 001,947
OGE ENERGY CORP COMCommon Stock670837103367SH SOLE 0067
NUVEEN MUN VALUE FD INCCOM67092810042540,980SH SOLE 0040,980
OREILLY AUTOMOTIVE INCCOM67103H107234332SH SOLE 00332
OSI ETF TROSHARES US QUALT67110P4071964,219SH SOLE 004,219
OCCIDENTAL PETE CORPCOM674599105612,091SH SOLE 002,091
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624301SH SOLE 00301
OKTA INCCL A67929510546204SH SOLE 00204
OLD DOMINION FREIGHT LINE INCOM679580100183510SH SOLE 00510
OLD REP INTL CORPCOM68022310425998SH SOLE 00998
OLLIES BARGAIN OUTLET HLDGS IN COMCommon Stock6811161096120SH SOLE 00120
OMNICOM GROUP INCCOM68191910610136SH SOLE 00136
ON SEMICONDUCTOR CORPCOM68218910536524SH SOLE 00524
ONDAS HLDGS INCCOM NEW68236H2041138SH SOLE 00138
ONEOK INC NEWCOM68268010352890SH SOLE 00890
ON24 INC COMCommon Stock68339B1042100SH SOLE 00100
OPKO HEALTH INCCOM68375N103245,052SH SOLE 005,052
ORACLE CORPCOM68389X1055336,112SH SOLE 006,112
ORANGE SPONSORED ADRAmerican Depository Receipt6840601062180SH SOLE 00180
ORASURE TECHNOLOGIES INCCOM68554V1082253SH SOLE 00253
ORGANON & COCOMMON STOCK68622V10617558SH SOLE 00558
ORION OFFICE REIT INCCOM68629Y1033161SH SOLE 00161
ORIX CORP SPONSORED ADRAmerican Depository Receipt686330101332SH SOLE 0032
OSISKO GOLD ROYALTIES LTDCOM68827L101131,098SH SOLE 001,098
OTIS WORLDWIDE CORPCOM68902V10717194SH SOLE 00194
OTSUKA HLDGS CO LTD UNSPONSORED ADRAmerican Depository Receipt6891641013144SH SOLE 00144
OWENS & MINOR INC NEWCOM6907321026138SH SOLE 00138
PBF ENERGY INCCL A69318G106322,500SH SOLE 002,500
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRAmerican Depository Receipt69343P105226SH SOLE 0026
PLDT INCSPONSORED ADR69344D40813377SH SOLE 00377
PNC FINL SVCS GROUP INCCOM693475105173864SH SOLE 00864
PPG INDS INCCOM6935061071058SH SOLE 0058
PPL CORPCOM69351T1061274,212SH SOLE 004,212
PRA GROUP INC COMCommon Stock69354N106230SH SOLE 0030
PVH CORPORATIONCOM69365610033309SH SOLE 00309
PACCAR INCCOM6937181081,98322,470SH SOLE 0022,470
PACER FDS TRTRENDP US LAR CP69374H10511266SH SOLE 00266
PACER FDS TRTRENDPILOT US BD69374H6423110SH SOLE 00110
PACER FDS TRTRENDPILOT INTL69374H68310333SH SOLE 00333
PACWEST BANCORP DEL COMCommon Stock695263103239SH SOLE 0039
PALANTIR TECHNOLOGIES INCCL A69608A108261,432SH SOLE 001,432
PALO ALTO NETWORKS INCCOM69743510586154SH SOLE 00154
PAN AMERN SILVER CORPCOM697900108753,000SH SOLE 003,000
PANASONIC CORP ADRAmerican Depository Receipt69832A2054372SH SOLE 00372
PARAMOUNT GOLD NEV CORPCOM69924M109030SH SOLE 0030
PARKER-HANNIFIN CORPCOM701094104824SH SOLE 0024
PASSAGE BIO INCCOM7027121001145SH SOLE 00145
PAYCHEX INCCOM7043261071611,182SH SOLE 001,182
PAYLOCITY HLDG CORP COMCommon Stock70438V10629123SH SOLE 00123
PAYPAL HLDGS INCCOM70450Y1034222,239SH SOLE 002,239
PENN NATL GAMING INCCOM707569109235SH SOLE 0035
PEPSICO INCCOM7134481084202,412SH SOLE 002,412
PERFORMANCE FOOD GROUP COCOM71377A10326576SH SOLE 00576
PERSIMMON UNSPONSORD ADRAmerican Depository Receipt715318101230SH SOLE 0030
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410615521SH SOLE 00521
PETCO HEALTH & WELLNESS CO ICOM71601V1052100SH SOLE 00100
PETIQ INC COM CL ACommon Stock71639T1065215SH SOLE 00215
PFIZER INCCOM7170811031,17319,862SH SOLE 0019,862
PHILIP MORRIS INTL INCCOM7181721092112,214SH SOLE 002,214
PIMCO CORPORATE & INCM STRGCOM72200U100171,000SH SOLE 001,000
PIMCO INCOME STRATEGY FDCOM72201H108666,011SH SOLE 006,011
PIMCO ETF TRACTIVE BD ETF72201R77516150SH SOLE 00150
PIMCO ETF TR0-5 HIGH YIELD72201R783987SH SOLE 0087
PIMCO ETF TRINV GRD CRP BD72201R8174303,812SH SOLE 003,812
PIMCO ETF TRENHAN SHRT MA AC72201R8332122,090SH SOLE 002,090
PINNACLE FINL PARTNERS INC COMCommon Stock72346Q104225SH SOLE 0025
PINNACLE WEST CAP CORPCOM723484101461SH SOLE 0061
PINTEREST INCCL A72352L106139SH SOLE 0039
PIONEER NAT RES COCOM7237871071796SH SOLE 0096
PLANET FITNESS INC CL ACommon Stock72703H10114160SH SOLE 00160
PLUG POWER INCCOM NEW72919P20215549SH SOLE 00549
POLARIS INC COMCommon Stock731068102219SH SOLE 0019
POOL CORPCOM73278L10589154SH SOLE 00154
PORTLAND GEN ELEC CO COM NEWCommon Stock73650884741766SH SOLE 00766
POWER INTEGRATIONS INC COMCommon Stock73927610314150SH SOLE 00150
PRECISION BIOSCIENCES INCCOM74019P1081144SH SOLE 00144
PREMIER INCCL A74051N102493SH SOLE 0093
PRESTIGE CONSMR HEALTHCARE INC COMCommon Stock74112D101225SH SOLE 0025
PRICE T ROWE GROUP INCCOM74144T10854278SH SOLE 00278
PRICESMART INC COMCommon Stock741511109232SH SOLE 0032
PRIMERICA INCCOM74164M10845295SH SOLE 00295
PROASSURANCE CORP COMCommon Stock74267C106146SH SOLE 0046
PROCTER AND GAMBLE COCOM7427181098385,120SH SOLE 005,120
PROGRESSIVE CORPCOM74331510329277SH SOLE 00277
PROGYNY INC COMCommon Stock74340E10316315SH SOLE 00315
PROLOGIS INC.COM74340W10390532SH SOLE 00532
PROSHARES TRPSHS SHTFINL ETF74347B185022SH SOLE 0022
PROSHARES TRPSHS ULTSH 20YRS74347B2014250SH SOLE 00250
PROSHARES TRDJ BRKFLD GLB74347B508611,283SH SOLE 001,283
PROSHARES TRS&P MDCP 400 DIV74347B68030401SH SOLE 00401
PROSHARES TRRUSS 2000 DIVD74347B69827401SH SOLE 00401
PROSHARES TRMSCI EAFE DIVD74347B83911234SH SOLE 00234
PROSHARES TRBITCOIN STRATE74347G4405164SH SOLE 00164
PROSHARES TRULTSHT REAL EST74347G55601SH SOLE 001
PROPETRO HLDG CORPCOM74347M1088962SH SOLE 00962
PROSHARES TRPSHS ULT SEMICDT74347R6691001,901SH SOLE 001,901
PROSHARES TRULTRPRO DOW3074347X8231481,745SH SOLE 001,745
PROSHARES TRULTRAPRO QQQ74347X83186517SH SOLE 00517
PROSHARES TRULTRPRO S&P50074347X86421140SH SOLE 00140
PROSHARES TR IIVIX SH TRM FUTRS74347Y854301,960SH SOLE 001,960
PROSHARES TRPET CARE ETF74348A1451141,440SH SOLE 001,440
PROSHARES TRS&P 500 DV ARIST74348A4676396,504SH SOLE 006,504
PRUDENTIAL FINL INCCOM74432010294868SH SOLE 00868
PRUDENTIAL PLCADR74435K204380SH SOLE 0080
PUBLIC SVC ENTERPRISE GRP INCOM7445731062573,858SH SOLE 003,858
PUBLIC STORAGECOM74460D10993247SH SOLE 00247
PULTE GROUP INCCOM745867101641,111SH SOLE 001,111
PURE STORAGE INCCL A74624M102132SH SOLE 0032
PUTNAM MANAGED MUN INCOME TRCOM746823103374,211SH SOLE 004,211
PUTNAM PREMIER INCOME TRSH BEN INT7468531006815,874SH SOLE 0015,874
PUTNAM MASTER INTER INCOME TSH BEN INT74690910013734,660SH SOLE 0034,660
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103141,000SH SOLE 001,000
QUAKER HOUGHTON COMCommon Stock747316107731SH SOLE 0031
QUALCOMM INCCOM7475251031,0005,473SH SOLE 005,473
QUALYS INC COMCommon Stock74758T303427SH SOLE 0027
QUANTA SVCS INCCOM74762E10277674SH SOLE 00674
QUANTUMSCAPE CORPCOM CL A74767V1094200SH SOLE 00200
QUEST DIAGNOSTICS INCCOM74834L10069400SH SOLE 00400
RBB FD INCMOTLEY FOOL SML74933W87437210,139SH SOLE 0010,139
RLI CORPCOM74960710727240SH SOLE 00240
RPM INTL INC COMCommon Stock74968510316162SH SOLE 00162
RALPH LAUREN CORPCL A75121210129244SH SOLE 00244
RAPID7 INCCOM75342210439330SH SOLE 00330
RAYMOND JAMES FINL INC COMCommon Stock754730109442SH SOLE 0042
RAYTHEON TECHNOLOGIES CORPCOM75513E1013413,969SH SOLE 003,969
RBC BEARINGS INCCOM75524B10449241SH SOLE 00241
RE MAX HLDGS INCCL A75524W10815500SH SOLE 00500
THE REAL BROKERAGE INCCOM NEW75585H2065515,000SH SOLE 0015,000
REALOGY HLDGS CORPCOM75605Y106201,200SH SOLE 001,200
REALTY INCOME CORPCOM7561091041251,740SH SOLE 001,740
REAVES UTIL INCOME FDCOM SH BEN INT7561581018230SH SOLE 00230
REGENERON PHARMACEUTICALSCOM75886F1074571SH SOLE 0071
REGIONS FINANCIAL CORP NEWCOM7591EP1001326,068SH SOLE 006,068
REINSURANCE GRP OF AMERICA INC COM NEWCommon Stock759351604217SH SOLE 0017
RELIANCE STEEL & ALUMINUM COCOM759509102953SH SOLE 0053
RELX PLCSPONSORED ADR7595301085143SH SOLE 00143
RENAULT S A UNSPONSORED ADRAmerican Depository Receipt759673403199SH SOLE 0099
RENEWABLE ENERGY GROUP INCCOM NEW75972A3014100SH SOLE 00100
REPUBLIC SVCS INCCOM76075910034241SH SOLE 00241
RESIDEO TECHNOLOGIES INCCOM76118Y104122SH SOLE 0022
RIO TINTO PLCSPONSORED ADR76720410011161SH SOLE 00161
RITCHIE BROS AUCTIONEERS COMCommon Stock76774410510160SH SOLE 00160
RIVIAN AUTOMOTIVE INCCOM CL A76954A103217SH SOLE 0017
ROBERT HALF INTL INCCOM77032310320180SH SOLE 00180
ROBLOX CORPCL A77104910322221SH SOLE 00221
ROBLOX CORP CL ACommon Stock771049103114SH SOLE 0014
ROCHE HLDG LTD SPONSORED ADRAmerican Depository Receipt7711951046125SH SOLE 00125
ROCKWELL AUTOMATION INCCOM7739031095331,529SH SOLE 001,529
ROKU INCCOM CL A77543R1021985SH SOLE 0085
ROPER TECHNOLOGIES INCCOM7766961063266SH SOLE 0066
ROSS STORES INCCOM77829610354472SH SOLE 00472
ROYAL DSM N V SPON ADRAmerican Depository Receipt78024910810173SH SOLE 00173
ROYAL DUTCH SHELL PLCSPON ADR B78025910710223SH SOLE 00223
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061032,369SH SOLE 002,369
KONINKLIJKE KPN NV SPONSORED ADRAmerican Depository Receipt78064120531,057SH SOLE 001,057
ROYCE VALUE TR INC COMClosed End Fund78091010504SH SOLE 004
ROYCE MICRO-CAP TR INC COMClosed End Fund780915104011SH SOLE 0011
RYANAIR HOLDINGS PLC SPONSORED ADSAmerican Depository Receipt783513203328SH SOLE 0028
SBA COMMUNICATIONS CORP NEWCL A78410G10443111SH SOLE 00111
SEI INVTS COCOM78411710339647SH SOLE 00647
SG BLOCKS INCCOM NEW78418A50542,000SH SOLE 002,000
SK TELECOM LTD SPONSORED ADRAmerican Depository Receipt78440P306145SH SOLE 0045
SLM CORPCOM78442P106542,742SH SOLE 002,742
SMC CORP JAPAN SPONSORED ADRAmerican Depository Receipt78445W3065149SH SOLE 00149
SM ENERGY COCOM78454L10011380SH SOLE 00380
SPDR S&P 500 ETF TRTR UNIT78462F1036,52213,730SH SOLE 0013,730
SPS COMM INC COMCommon Stock78463M10715105SH SOLE 00105
SPDR GOLD TRGOLD SHS78463V1072761,615SH SOLE 001,615
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509771,863SH SOLE 001,863
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85531576SH SOLE 00576
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112328SH SOLE 00328
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889882,413SH SOLE 002,413
SPDR SER TRNYSE TECH ETF78464A10220120SH SOLE 00120
SPDR SER TRS&P 600 SMCP GRW78464A20183899SH SOLE 00899
SPDR SER TRNUVEEN BLOOMBERG78464A2843445,732SH SOLE 005,732
SPDR SER TRS&P 600 SMCP VAL78464A30039457SH SOLE 00457
SPDR SER TRBLOOMBERG CONV78464A3594144,987SH SOLE 004,987
SPDR SER TRPORTFOLIO INTRMD78464A37514398SH SOLE 00398
SPDR SER TRPRTFLO S&P500 GW78464A4092042,818SH SOLE 002,818
SPDR SER TRPORTFOLIO SHORT78464A474662,113SH SOLE 002,113
SPDR SER TRPRTFLO S&P500 VL78464A50821495SH SOLE 00495
SPDR SER TRBLOOMBERG INTL T78464A5163110SH SOLE 00110
SPDR SER TRDJ REIT ETF78464A607435SH SOLE 0035
SPDR SER TRPORTFOLIO AGRGTE78464A6491274,295SH SOLE 004,295
SPDR SER TRPORTFLI TIPS ETF78464A656441,400SH SOLE 001,400
SPDR SER TRPORTFLI INTRMDIT78464A67228864SH SOLE 00864
SPDR SER TRS&P DIVID ETF78464A76345350SH SOLE 00350
SPDR SER TRPORTFOLI S&P150078464A8051432,447SH SOLE 002,447
SPDR SER TRS&P 600 SML CAP78464A81389900SH SOLE 00900
SPDR SER TRS&P 400 MDCP GRW78464A82162766SH SOLE 00766
SPDR SER TRS&P 400 MDCP VAL78464A8391241,737SH SOLE 001,737
SPDR SER TRPORTFOLIO S&P40078464A84747954SH SOLE 00954
SPDR SER TRPORTFOLIO S&P50078464A8541402,509SH SOLE 002,509
SPDR SER TRS&P HOMEBUILD78464A88826300SH SOLE 00300
SS&C TECHNOLOGIES HLDGS INCCOM78467J10066797SH SOLE 00797
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082034,454SH SOLE 004,454
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094201,156SH SOLE 001,156
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107144279SH SOLE 00279
SPDR SER TRPORTFOLIO SH TSR78468R101391,288SH SOLE 001,288
SPDR SER TRBLOOMBERG SHT TE78468R40812440SH SOLE 00440
SPDR SER TRS&P OILGAS EXP78468R55626271SH SOLE 00271
SPDR SER TRBLOOMBERG HIGH Y78468R62238353SH SOLE 00353
SPDR SER TRS&P KENSHO CLEAN78468R65538421SH SOLE 00421
SPDR SER TRBLOOMBERG 1-3 MO78468R66358637SH SOLE 00637
SPDR SER TRPRTFLO S&P500 HI78468R788511,206SH SOLE 001,206
SPDR SER TRBLOOMBERG 1 10 Y78468R861894,191SH SOLE 004,191
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3096120SH SOLE 00120
SVB FINANCIAL GROUP COMCommon Stock78486Q1013247SH SOLE 0047
SABRE CORPCOM78573M1047864SH SOLE 00864
SAFETY INS GROUP INCCOM78648T10015178SH SOLE 00178
ST JOE COCOM79014810026500SH SOLE 00500
SALESFORCE COM INCCOM79466L3021,3125,162SH SOLE 005,162
SANOFI SPONSORED ADRAmerican Depository Receipt80105N105237SH SOLE 0037
SAP SESPON ADR803054204428SH SOLE 0028
HENRY SCHEIN INCCOM80640710231400SH SOLE 00400
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SCHWAB STRATEGIC TRUS BRD MKT ETF80852410281720SH SOLE 00720
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,28211,267SH SOLE 0011,267
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,0316,295SH SOLE 006,295
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440985711,701SH SOLE 0011,701
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,06513,245SH SOLE 0013,245
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075305,171SH SOLE 005,171
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771465SH SOLE 0065
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SCOR SE SPONSORED ADRAmerican Depository Receipt80917Q1061433SH SOLE 00433
SCOTTS MIRACLE-GRO COCL A81018610650310SH SOLE 00310
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SELECT SECTOR SPDR TRSBI MATERIALS81369Y10077846SH SOLE 00846
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y40743211SH SOLE 00211
SELECT SECTOR SPDR TRENERGY81369Y506571,040SH SOLE 001,040
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SELECT SECTOR SPDR TRFINANCIAL81369Y6051955,001SH SOLE 005,001
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041131,065SH SOLE 001,065
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034542,609SH SOLE 002,609
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608145SH SOLE 00145
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SELECTIVE INS GROUP INCCOM81630010730371SH SOLE 00371
SEMTECH CORP COMCommon Stock816850101440SH SOLE 0040
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SIMON PPTY GROUP INC NEWCOM82880610978489SH SOLE 00489
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR HAmerican Depository Receipt82935M109129SH SOLE 0029
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SITEONE LANDSCAPE SUPPLY INCCOM82982L10360247SH SOLE 00247
SKYWORKS SOLUTIONS INCCOM83088M10220128SH SOLE 00128
SKYWATER TECHNOLOGY INCCOM83089J1083192SH SOLE 00192
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055159SH SOLE 00159
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SOFI TECHNOLOGIES INCCOM83406F1025300SH SOLE 00300
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SONY GROUP CORPORATIONSPONSORED ADR835699307434SH SOLE 0034
SOUTHSTATE CORPORATION COMCommon Stock840441109230SH SOLE 0030
SOUTHERN COCOM8425871072523,668SH SOLE 003,668
SOUTHERN COPPER CORPCOM84265V1057109SH SOLE 00109
SOUTHWEST AIRLS COCOM8447411082716,333SH SOLE 006,333
SPECTRUM PHARMACEUTICALS INCCOM84763A108107,600SH SOLE 007,600
SPECTRUM BRANDS HLDGS INC NEW COMCommon Stock84790A105216SH SOLE 0016
SPHERE 3D CORP NEWCOM84841L30841,200SH SOLE 001,200
SPIRIT AIRLS INCCOM848577102221,025SH SOLE 001,025
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SPINNAKER ETF SERIESCANNABIS ETF84858T400384,500SH SOLE 004,500
SPLUNK INC COMCommon Stock84863710474639SH SOLE 00639
SPROTT PHYSICAL GOLD TRUNIT85207H104835,760SH SOLE 005,760
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011035,820SH SOLE 005,820
BLOCK INCCL A85223410393573SH SOLE 00573
STANLEY BLACK & DECKER INCCOM85450210134179SH SOLE 00179
STARBUCKS CORPCOM8552441091,1419,752SH SOLE 009,752
STARWOOD PPTY TR INCCOM85571B10516638SH SOLE 00638
STEEL DYNAMICS INCCOM85811910034540SH SOLE 00540
STEM INCCOM85859N102351,859SH SOLE 001,859
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TABULA RASA HEALTHCARE INCCOM8733791014248SH SOLE 00248
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TELEFLEX INCORPORATED COMCommon Stock87936910625SH SOLE 005
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TESLA INCCOM88160R101778736SH SOLE 00736
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096810SH SOLE 00810
TEXAS CAP BANCSHARES INC COMCommon Stock88224Q107580SH SOLE 0080
TEXAS INSTRS INCCOM8825081046743,576SH SOLE 003,576
TEXAS ROADHOUSE INC COMCommon Stock882681109330SH SOLE 0030
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THE ONE GROUP HOSPITALITY INCOM88338K103178SH SOLE 0078
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THERMO FISHER SCIENTIFIC INCCOM883556102585877SH SOLE 00877
THOMSON REUTERS CORP.COM NEW88490370917143SH SOLE 00143
THOR INDS INCCOM88516010132311SH SOLE 00311
3M COCOM88579Y10180453SH SOLE 00453
TILRAY INCCOM CL 288688T1003458SH SOLE 00458
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TORONTO DOMINION BK ONTCOM NEW891160509971,268SH SOLE 001,268
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TOYOTA MOTOR CORPADS892331307213SH SOLE 0013
TRACTOR SUPPLY COCOM892356106728SH SOLE 0028
TRANSDIGM GROUP INCCOM893641100134211SH SOLE 00211
TRAVELERS COMPANIES INCCOM89417E10973468SH SOLE 00468
TREX CO INCCOM89531P10532240SH SOLE 00240
TRIMTABS ETF TRFCF US QLTY ETF89628W302571,030SH SOLE 001,030
TRIMTABS ETF TRFCF INTL QLTY ET89628W401601,648SH SOLE 001,648
TRIMTABS ETF TRDONOGHUE FRLINS89628W500792,700SH SOLE 002,700
TRIMTABS ETF TRDONOGHUE FRLNS89628W60911,354460,431SH SOLE 00460,431
TRIMTABS ETF TRDONOGHUE FORLNS89628W708612,361SH SOLE 002,361
TRUEBLUE INCCOM89785X1016200SH SOLE 00200
TRULIEVE CANNABIS CORP COMCommon Stock89788C1041666,374SH SOLE 006,374
TRUIST FINL CORPCOM89832Q109811,380SH SOLE 001,380
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TYLER TECHNOLOGIES INC COMCommon Stock90225210556105SH SOLE 00105
TYSON FOODS INCCL A90249410349560SH SOLE 00560
UDR INCCOM90265310415254SH SOLE 00254
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US BANCORP DELCOM NEW9029733041903,366SH SOLE 003,366
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ULTRA CLEAN HLDGS INCCOM90385V10710183SH SOLE 00183
UNIFIRST CORP MASSCOM90470810438182SH SOLE 00182
UNILEVER PLCSPON ADR NEW9047677041723,198SH SOLE 003,198
UNION PAC CORPCOM9078181082781,102SH SOLE 001,102
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051100SH SOLE 00100
UNITED PARCEL SERVICE INCCL B911312106229990SH SOLE 00990
UNITED RENTALS INCCOM911363109101305SH SOLE 00305
US FOODS HLDG CORPCOM9120081093100SH SOLE 00100
UNITEDHEALTH GROUP INCCOM91324P1027021,397SH SOLE 001,397
UNITI GROUP INCCOM91325V1085350SH SOLE 00350
UNITY SOFTWARE INCCOM91332U101639SH SOLE 0039
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VALVOLINE INCCOM92047W10111288SH SOLE 00288
VANECK ETF TRUSTPREFERRED SECURT92189F429592,714SH SOLE 002,714
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VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64323302SH SOLE 00302
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VANGUARD WELLINGTON FDUS MOMENTUM9219355081571,180SH SOLE 001,180
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VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274284786SH SOLE 00786
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775901,472SH SOLE 001,472
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VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746449,430SH SOLE 009,430
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VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092933,604SH SOLE 003,604
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81346435SH SOLE 00435
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84715164SH SOLE 00164
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87046495SH SOLE 00495
VECTOR GROUP LTDCOM92240M108161,359SH SOLE 001,359
VELO3D INCCOMMON STOCK92259N1044500SH SOLE 00500
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VANGUARD INDEX FDSSML CP GRW ETF9229085951450SH SOLE 0050
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VANGUARD INDEX FDSLARGE CAP ETF9229086371,3135,939SH SOLE 005,939
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VANGUARD INDEX FDSVALUE ETF9229087441,1127,559SH SOLE 007,559
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VERACITY MGMT GLOBAL INC COM NEWCommon Stock92336E2000100SH SOLE 00100
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VIACOMCBS INCCL A92556H10709SH SOLE 009
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VICTORIAS SECRET AND COCOMMON STOCK92640010206SH SOLE 006
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N527631,197SH SOLE 001,197
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VIRTU FINL INCCL A928254101571,994SH SOLE 001,994
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VMWARE INCCL A COM9285634021197SH SOLE 0097
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WEC ENERGY GROUP INCCOM92939U10633343SH SOLE 00343
WABTECCOM92974010824257SH SOLE 00257
WALMART INCCOM9311421034643,208SH SOLE 003,208
WALGREENS BOOTS ALLIANCE INCCOM93142710833625SH SOLE 00625
WASTE MGMT INC DELCOM94106L10947281SH SOLE 00281
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WEBSTER FINL CORP COMCommon Stock947890109596SH SOLE 0096
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WELLS FARGO CO NEWCOM9497461011432,969SH SOLE 002,969
WELLS FARGO CO NEW DEP SHS 1/1000 APreferred Stock949746556542,000SH SOLE 002,000
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WELLTOWER INCCOM95040Q1041501,752SH SOLE 001,752
WELLTOWER INC COMReal Estate Investment Trust95040Q1041041,218SH SOLE 001,218
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WESTERN ASSET GBL HIGH INC FCOM95766B109545,300SH SOLE 005,300
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WESTERN ASSET MUN HIGH INCOMCOM95766N10313616,977SH SOLE 0016,977
WESTERN ASSET INVESTMENT GRACOM95766T1001137,213SH SOLE 007,213
WESTERN ASSET HIGH YIELD DEFCOM95768B107191,230SH SOLE 001,230
WESTERN ASSET INVT GRADE DEFCOM95790A10134515,769SH SOLE 0015,769
WESTERN UN COCOM9598021095273SH SOLE 00273
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WHIRLPOOL CORPCOM9633201061250SH SOLE 0050
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WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDExchange Traded Fund97717W869230SH SOLE 0030
WISDOMTREE TRYIELD ENHANCD US97717X5114428,553SH SOLE 008,553
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WOLTERS KLUWER N V SPONSORED ADRAmerican Depository Receipt977874205216SH SOLE 0016
WOLVERINE WORLD WIDE INCCOM97809710310351SH SOLE 00351
WORKDAY INCCL A98138H101932SH SOLE 0032
WORKSPORT LTDCOM NEW98139Q209125,000SH SOLE 005,000
WORLD FUEL SVCS CORPCOM9814751063114SH SOLE 00114
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XPO LOGISTICS INCCOM98379310010125SH SOLE 00125
XL FLEET CORPCOM CL A9837FR1001200SH SOLE 00200
XCEL ENERGY INCCOM98389B100236SH SOLE 0036
XILINX INCCOM983919101138650SH SOLE 00650
YASKAWA ELEC CORP UNSPONSORD ADRAmerican Depository Receipt985087105222SH SOLE 0022
YUM BRANDS INCCOM988498101964SH SOLE 0064
YUM CHINA HLDGS INCCOM98850P109484SH SOLE 0084
ZEBRA TECHNOLOGIES CORPORATION CL ACommon Stock9892071054982SH SOLE 0082
ZENDESK INCCOM98936J101330SH SOLE 0030
ZETA GLOBAL HOLDINGS CORPCL A98956A1051133SH SOLE 00133
ZIMMER BIOMET HOLDINGS INCCOM98956P10216126SH SOLE 00126
ZOETIS INCCL A98978V10329120SH SOLE 00120
ZOMEDICA CORPCOM98980M10901,000SH SOLE 001,000
EURONAV NVSHSB385641085540SH SOLE 00540
ADIDAS AG NAMEN -AKTCommon StockD0066B18539SH SOLE 009
ALKERMES PLC SHSCommon StockG01767105134SH SOLE 0034
ARCH CAP GROUP LTDORDG0450A1059196SH SOLE 00196
ATLASSIAN CORP PLC CL ACommon StockG0624210424SH SOLE 004
AXIS CAP HLDGS LTDSHSG0692U10939720SH SOLE 00720
AXALTA COATING SYS LTDCOMG0750C1084112SH SOLE 00112
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20825663SH SOLE 00663
ACCENTURE PLC IRELANDSHS CLASS AG1151C10158141SH SOLE 00141
MIMECAST LTDORD SHSG1483810910126SH SOLE 00126
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101350SH SOLE 0050
BUNGE LIMITEDCOMG169621051271,362SH SOLE 001,362
EATON CORP PLCSHSG2918310383480SH SOLE 00480
EVEREST RE GROUP LTDCOMG3223R10885310SH SOLE 00310
FERGUSON PLC NEWSHSG3421J106421SH SOLE 0021
GENPACT LIMITEDSHSG3922B107591,119SH SOLE 001,119
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101188SH SOLE 0088
HELEN OF TROY LTD COMCommon StockG4388N106416SH SOLE 0016
ICON PLC SHSCommon StockG4705A100825SH SOLE 0025
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108321,103SH SOLE 001,103
JAMES RIV GROUP LTD COMCommon StockG5005R107273SH SOLE 0073
JAZZ PHARMACEUTICALS PLCSHS USDG5087110519152SH SOLE 00152
JOHNSON CTLS INTL PLCSHSG5150210568835SH SOLE 00835
LINDE PLCSHSG5494J103142409SH SOLE 00409
MANCHESTER UTD PLC NEWORD CL AG5784H1069618SH SOLE 00618
MEDTRONIC PLCSHSG5960L1031561,511SH SOLE 001,511
APTIV PLCSHSG6095L10927163SH SOLE 00163
NABORS INDUSTRIES LTDSHSG6359F13714171SH SOLE 00171
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417835SH SOLE 00835
NVENT ELECTRIC PLCSHSG6700G10701SH SOLE 001
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSCommon StockG7997R103435SH SOLE 0035
PENTAIR PLCSHSG7S00T10401SH SOLE 001
STERIS PLCSHS USDG8473T10059239SH SOLE 00239
TRINSEO PLCSHSG9059U1071593,021SH SOLE 003,021
TRITON INTL LTDCL AG9078F1071502,483SH SOLE 002,483
WILLIS TOWERS WATSON PLC LTDSHSG96629103520SH SOLE 0020
ALCON AGORD SHSH0130112803SH SOLE 003
CRISPR THERAPEUTICS AGNAMEN AKTH1718210812151SH SOLE 00151
GARMIN LTDSHSH2906T109754SH SOLE 0054
UBS GROUP AGSHSH42097107191,078SH SOLE 001,078
SIG GROUP AG NAMEN AKTCommon StockH76406117135SH SOLE 0035
TE CONNECTIVITY LTDSHSH8498910416SH SOLE 006
NIHON M&A CENTER HOLDINGS INC SHSCommon StockJ50883107151SH SOLE 0051
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104141,250SH SOLE 001,250
GLOBANT S A COMCommon StockL443851091445SH SOLE 0045
CERAGON NETWORKS LTDORDM220131022950SH SOLE 00950
CHECK POINT SOFTWARE TECH LTORDM2246510426227SH SOLE 00227
COGNYTE SOFTWARE LTDORD SHSM251331057428SH SOLE 00428
CYBERARK SOFTWARE LTDSHSM2682V10840230SH SOLE 00230
GLOBAL E ONLINE LTDSHSM5216V10634540SH SOLE 00540
NANO X IMAGING LTDORD SHSM70700105150SH SOLE 0050
NOVA LTDCOMM7516K103425SH SOLE 0025
WIX COM LTD SHSCommon StockM9806810517SH SOLE 007
AERCAP HOLDINGS NVSHSN0098510623359SH SOLE 00359
ASML HOLDING N VN Y REGISTRY SHSN0705921068SH SOLE 008
ELASTIC N V ORD SHSCommon StockN1450610418SH SOLE 008
CORE LABORATORIES N V COMCommon StockN227171073125SH SOLE 00125
FERRARI N V COMCommon StockN3167Y10329SH SOLE 009
ADYEN N V SHSCommon StockN3501V10452SH SOLE 002
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028306SH SOLE 00306
NXP SEMICONDUCTORS N VCOMN6596X1091040SH SOLE 0040
PLAYA HOTELS & RESORTS NVSHSN705441061130SH SOLE 00130
QIAGEN NVSHS NEWN72482123347SH SOLE 0047
YANDEX N V SHS CLASS ACommon StockN97284108116SH SOLE 0016
GRAPHENE MANUFACTURING GRP LTD SHSCommon StockQ4273310792,000SH SOLE 002,000
ROYAL CARIBBEAN GROUPCOMV7780T10344566SH SOLE 00566
ATLAS CORPSHARESY0436Q1098573SH SOLE 00573
FLEX LTDORDY2573F102271,500SH SOLE 001,500
INTERNATIONAL SEAWAYS INCCOMY410531024265SH SOLE 00265