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Fortitude Advisory Group L.L.C.

Filed: 25 May 22, 1:48pm

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
VANGUARD FTSE EUROPEETF92204287414223SH SOLE 00223
ABB LTDSPONSORED ADR000375204852,640SH SOLE 002,640
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRAmerican Depository Receipt00089H1065995SH SOLE 00995
AGCO CORPCOM001084102534SH SOLE 0034
AGNC INVT CORPCOM00123Q10421317,600SHCallSOLE 0017,600
AES CORPCOM00130H1052519,791SH SOLE 009,791
AIA GROUP LTD SPONSORED ADRAmerican Depository Receipt001317205495SH SOLE 0095
ALPS ETF TRALERIAN MLP00162Q45233860SH SOLE 00860
ALPS ETF TRINTL SEC DV DOG00162Q71823833SH SOLE 00833
ALPS ETF TRSECTR DIV DOGS00162Q8581933,512SH SOLE 003,512
AMC NETWORKS INC CL ACommon Stock00164V103497SH SOLE 0097
AT&T INCCOM00206R1021717,400SHCallSOLE 007,400
AT&T INCCOM00206R10242618,011SH SOLE 0018,011
ASOS PLC UNSPONSORD ADRAmerican Depository Receipt00212V105020SH SOLE 0020
ARK ETF TRINNOVATION ETF00214Q10411161SH SOLE 00161
ARK ETF TRAUTNMUS TECHNLGY00214Q2038116SH SOLE 00116
ARK ETF TRGENOMIC REV ETF00214Q30217372SH SOLE 00372
ARK ETF TR3D PRINTING ETF00214Q5007255SH SOLE 00255
ARK ETF TRFINTECH INNOVA00214Q70824841SH SOLE 00841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSAmerican Depository Receipt00215W1003491SH SOLE 00491
ABBOTT LABSCOM0028241002492,102SH SOLE 002,102
ABBVIE INCCOM00287Y1091,1036,804SH SOLE 006,804
ABERDEEN ASIA-PACIFIC INCOME F COMClosed End Fund0030091077221,200SH SOLE 0021,200
ABERDEEN AUSTRALIA EQUITY FDCOM003011103223,513SH SOLE 003,513
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310029300SH SOLE 00300
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410813557SH SOLE 00557
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041266,785SH SOLE 006,785
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100272,768SH 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 INCCOM00507V10924301SH SOLE 00301
ACUITY BRANDS INCCOM00508Y102949SH SOLE 0049
ADIDAS AG ADRAmerican Depository Receipt00687A107112SH SOLE 0012
ADOBE SYSTEMS INCORPORATEDCOM00724F101390855SH SOLE 00855
ADVANCE AUTO PARTS INCCOM00751Y10651246SH SOLE 00246
ADVENT CONV & INCOME FDCOM00764C1094252SH SOLE 00252
ADVANSIX INCCOM00773T10102SH SOLE 002
ADYEN N V UNSPONSRED ADSAmerican Depository Receipt00783V1042108SH SOLE 00108
ADVANCED MICRO DEVICES INCCOM0079031072902,649SH SOLE 002,649
AEVA TECHNOLOGIES INCCOM00835Q1031344SH SOLE 00344
AGILENT TECHNOLOGIES INCCOM00846U10153403SH SOLE 00403
AGNICO EAGLE MINES LTDCOM00847410810167SH SOLE 00167
AIRBNB INCCOM CL A00906610179461SH SOLE 00461
AIR LIQUIDE ADRAmerican Depository Receipt009126202265SH SOLE 0065
AIR LEASE CORPCL A00912X302521,154SH SOLE 001,154
AIR PRODS & CHEMS INCCOM00915810656223SH 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 INCCOM00973Y108171SH SOLE 0071
AKZO NOBEL N V SPONSRD ADS NEWAmerican Depository Receipt010199503256SH SOLE 0056
ALASKA AIR GROUP INCCOM011659109831,425SH SOLE 001,425
ALBANY INTL CORPCL A01234810842500SH SOLE 00500
ALBEMARLE CORPCOM012653101171773SH SOLE 00773
ALCOA CORPCOM0138721061862,070SH SOLE 002,070
ALECTOR INCCOM014442107176SH SOLE 0076
ALEXANDRIA REAL ESTATE EQ INCOM01527110953261SH SOLE 00261
ALGONQUIN PWR UTILS CORPCOM0158571054230SH SOLE 00230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021751,613SH SOLE 001,613
ALIGN TECHNOLOGY INC COMCommon Stock01625510137SH SOLE 007
ALIMENTATION COUCHE-TARD INC CLASS A SHARESCommon Stock01626P304368SH SOLE 0068
ALIGHT INCCOM CL A01626W1013314SH SOLE 00314
ALLEGHANY CORP MDCOM0171751001720SH SOLE 0020
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106796,281SH SOLE 006,281
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106171,500SH 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 CORPCOM02000210173523SH SOLE 00523
ALPHABET INCCAP STK CL C02079K1071,814651SH SOLE 00651
ALPHABET INCCAP STK CL A02079K3051,569564SH SOLE 00564
ALTRIA GROUP INCCOM02209S1032324,427SH SOLE 004,427
AMAZON COM INCCOM0231351066,0151,845SH SOLE 001,845
AMAZON COM INC COMCommon Stock02313510624878SH SOLE 0078
AMBEV SA SPONSORED ADRAmerican Depository Receipt02319V1032596SH SOLE 00596
AMEREN CORPCOM02360810271752SH SOLE 00752
AMERICAN ASSETS TR INCCOM02401310411278SH SOLE 00278
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721091432,931SH SOLE 002,931
AMERICAN CENTY ETF TRSTOXX US QUALT0250722082805,387SH SOLE 005,387
AMERICAN CENTY ETF TRREAL ESTATE ETF025072356701,337SH SOLE 001,337
AMERICAN CENTY ETF TRMULTISECTOR0250723982254,833SH SOLE 004,833
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724061713,744SH SOLE 003,744
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725051,23786,088SH SOLE 0086,088
AMERICAN CENTY ETF TRLOW VOLATILITY0250725133036,490SH SOLE 006,490
AMERICAN CENTY ETF TRQUALITY PREFER0250725392576,597SH SOLE 006,597
AMERICAN CENTY ETF TRAVANTIS CORE FI0250725621112,446SH SOLE 002,446
AMERICAN CENTY ETF TRINTL EQT ETF025072703911,515SH SOLE 001,515
AMERICAN CENTY ETF TRSUSTAINABLE EQTY0250727522704,805SH SOLE 004,805
AMERICAN CENTY ETF TRMID CAP GRW IMP0250727601042,071SH SOLE 002,071
AMERICAN CENTY ETF TRINTL SMCP VLU02507280247749SH SOLE 00749
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728102132,945SH SOLE 002,945
AMERICAN CENTY ETF TRUS SML CP VALU0250728771792,246SH SOLE 002,246
AMERICAN CENTY ETF TRUS EQT ETF0250728853494,529SH SOLE 004,529
AMERICAN ELEC PWR CO INCCOM0255371011411,415SH SOLE 001,415
AMERICAN EQTY INVT LIFE HLDCOM025676206384SH SOLE 0084
AMERICAN EXPRESS COCOM025816109106568SH SOLE 00568
THE NECESSITY RETAIL REIT INCOM CLASS A02607T1092300SH SOLE 00300
AMERICAN HOMES 4 RENTCL A02665T306493SH SOLE 0093
AMERICAN INTL GROUP INCCOM NEW0268747842143,417SH SOLE 003,417
AMER STATES WTR COCOM02989910125278SH SOLE 00278
AMERICAN TOWER CORP NEWCOM03027X1002701,077SH SOLE 001,077
AMERICAN WTR WKS CO INC NEWCOM03042010389536SH SOLE 00536
AMERISAFE INC COMCommon Stock03071H100119SH SOLE 0019
AMERISOURCEBERGEN CORPCOM03073E10588572SH SOLE 00572
AMERIPRISE FINL INCCOM03076C106131435SH SOLE 00435
AMETEK INCCOM03110010016122SH SOLE 00122
AMGEN INCCOM0311621005752,379SH SOLE 002,379
AMPHENOL CORP NEWCL A03209510135465SH SOLE 00465
AMPLIFY ETF TRBLOCKCHAIN LDR032108607246SH SOLE 0046
AMPLIFY ETF TRAMPLIFY LITHIUM032108805241,380SH SOLE 001,380
ANALOG DEVICES INCCOM0326541051741,054SH SOLE 001,054
ANNALY CAPITAL MANAGEMENT INCOM03571040981,144SH SOLE 001,144
ANSYS INCCOM03662Q1052891SH SOLE 0091
ANTHEM INCCOM0367521032040SH SOLE 0040
ANTERO MIDSTREAM CORPCOM03676B1025500SH SOLE 00500
APA CORPORATION COMCommon Stock03743Q108260SH SOLE 0060
APOLLO INVT CORPCOM NEW03761U50238031,000SHCallSOLE 0031,000
APOLLO COML REAL EST FIN INCCOM03762U10537029,600SHCallSOLE 0029,600
APPLE INCCOM03783310011,84267,851SH SOLE 0067,851
APPLIED INDL TECHNOLOGIES INCOM03820C10532307SH SOLE 00307
APPLIED MATLS INCCOM0382221053782,864SH SOLE 002,864
APPLIED OPTOELECTRONICS INCCOM03823U1022525SH SOLE 00525
APTARGROUP INC COMCommon Stock038336103759SH SOLE 0059
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHAmerican Depository Receipt03938L2037232SH SOLE 00232
ARCHER DANIELS MIDLAND COCOM03948310233363SH SOLE 00363
ARES MANAGEMENT CORPORATION CL A COM STKCommon Stock03990B10176930SH SOLE 00930
ARES CAPITAL CORPCOM04010L1036300SH SOLE 00300
ARISTA NETWORKS INCCOM04041310652379SH SOLE 00379
ARKEMA SPON ADRAmerican Depository Receipt041232109325SH SOLE 0025
ARMSTRONG WORLD INDS INC NEWCOM04247X10229326SH SOLE 00326
ARTISAN PARTNERS ASSET MGMT IN CL ACommon Stock04316A108245SH SOLE 0045
ASHTEAD GROUP PLC UNSPONSORED ADRAmerican Depository Receipt04505510014SH SOLE 004
ASPEN AEROGELS INCCOM04523Y105247SH SOLE 0047
ASPEN TECHNOLOGY INC COMCommon Stock04532710334208SH SOLE 00208
ASTRAZENECA PLC SPONSORED ADRAmerican Depository Receipt04635310847708SH SOLE 00708
ATKORE INCCOM047649108656SH SOLE 0056
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420532375SH SOLE 00375
ATRECA INCCL A COM04965G1091233SH SOLE 00233
AUTODESK INCCOM05276910622103SH SOLE 00103
AUTOLIV INCCOM052800109231SH SOLE 0031
AUTOMATIC DATA PROCESSING INCOM05301510325109SH SOLE 00109
AUTONATION INCCOM05329W10249495SH SOLE 00495
AVALARA INC COMCommon Stock05338G106660SH SOLE 0060
AVALONBAY CMNTYS INCCOM0534841011770SH SOLE 0070
AVANGRID INCCOM05351W10338804SH SOLE 00804
AVERY DENNISON CORPCOM053611109636SH SOLE 0036
AXA SA SPONSORED ADRAmerican Depository Receipt0545361075188SH SOLE 00188
AXON ENTERPRISE INCCOM05464C10176550SH SOLE 00550
BOOZT AB UNSPONSORD ADRAmerican Depository Receipt054781109139SH SOLE 0039
B & G FOODS INC NEWCOM05508R106391,462SH SOLE 001,462
BAE SYSTEMS PLC SPONSORED ADRAmerican Depository Receipt05523R1074110SH SOLE 00110
BCE INCCOM NEW05534B7601873,374SH SOLE 003,374
BJS WHSL CLUB HLDGS INCCOM05550J10115218SH SOLE 00218
BP PLCSPONSORED ADR0556221042869,711SH SOLE 009,711
BNP PARIBAS SPONSORED ADRAmerican Depository Receipt05565A202254SH SOLE 0054
BNY MELLON STRATEGIC MUNS INCOM05588W10819326,876SH SOLE 0026,876
BNY MELLON MUN INCOME INCCOM05589T104172,191SH SOLE 002,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRAmerican Depository Receipt05590Y100144SH SOLE 0044
BADGER METER INCCOM05652510814141SH SOLE 00141
BAIDU INC SPON ADR REP AAmerican Depository Receipt056752108537SH SOLE 0037
BAKER HUGHES COMPANYCL A05722G10024671SH SOLE 00671
BALCHEM CORP COMCommon Stock057665200320SH SOLE 0020
BALLARD PWR SYS INC NEWCOM058586108252,180SH SOLE 002,180
BANCO BRADESCO S A SP ADR PFD NEWAmerican Depository Receipt0594603031287SH SOLE 00287
BANCOLOMBIA S A SPON ADR PREFAmerican Depository Receipt05968L102247SH SOLE 0047
BANCO SANTANDER MEXICO SA SPONSORED ADS BAmerican Depository Receipt05969B1032288SH SOLE 00288
BK OF AMERICA CORPCOM0605051041,01324,574SH SOLE 0024,574
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 4906747C322441,455SH SOLE 001,455
BARINGS GLOBAL SHORT DURATIOCOM06760L100251,630SH SOLE 001,630
BARNES GROUP INCCOM06780610916390SH SOLE 00390
BARRICK GOLD CORPCOM067901108311,273SH SOLE 001,273
BATH & BODY WORKS INCCOM070830104474SH SOLE 0074
BAXTER INTL INC COMCommon Stock0718131099115SH SOLE 00115
BAYER AG SPONSORED ADRAmerican Depository Receipt0727303022107SH SOLE 00107
BE SEMICONDUCTOR INDS N V NY REGSTRY SHSAmerican Depository Receipt073320103112SH SOLE 0012
BEAM THERAPEUTICS INCCOM07373V1056100SH SOLE 00100
BECTON DICKINSON & COCOM075887109111416SH SOLE 00416
BERKLEY W R CORP COMCommon Stock08442310222330SH SOLE 00330
BERKSHIRE HATHAWAY INC DELCL B NEW084670702300849SH SOLE 00849
BERRY GLOBAL GROUP INC COMCommon Stock08579W103236SH SOLE 0036
BHP GROUP LTDSPONSORED ADS08860610863812SH SOLE 00812
BIO RAD LABS INC CL ACommon Stock09057220736SH SOLE 006
BIOGEN INCCOM09062X1031886SH SOLE 0086
BIO-TECHNE CORP COMCommon Stock09073M104511SH SOLE 0011
BLACK DIAMOND THERAPEUTICS ICOM09203E1050160SH SOLE 00160
BLACK KNIGHT INCCOM09215C10545780SH SOLE 00780
BLACKBAUD INC COMCommon Stock09227Q100226SH SOLE 0026
BLACKROCK MUN INCOME QUALITYCOM0924791041098,235SH SOLE 008,235
BLACKROCK INVT QUALITY MUN TCOM09247D10516311,329SH SOLE 0011,329
BLACKROCK INCOME TR INCCOM09247F10022443,602SH SOLE 0043,602
BLACKROCK INC COMCommon Stock09247X1012836SH SOLE 0036
BLACKROCK MUN INCOME TRSH BEN INT09248F10949540,652SH SOLE 0040,652
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106201,661SH SOLE 001,661
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001376,228SH SOLE 006,228
BLACKROCK CORE BD TRSHS BEN INT09249E101826,272SH SOLE 006,272
BLACKROCK MUNI INCOME TR IICOM09249N10154944,563SH SOLE 0044,563
BLACKROCK LTD DURATION INCOMCOM SHS09249W10117712,329SH SOLE 0012,329
BLACKROCK ENHANCED GLOBAL DICOM092501105191,687SH SOLE 001,687
BLACKROCK CR ALLOCATION INCOCOM092508100352,750SH SOLE 002,750
BLACKROCK LONG-TERM MUN ADVACOM09250B103726,183SH SOLE 006,183
BLACKROCK ENHANCED EQUITY DICOM09251A104282,822SH SOLE 002,822
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073500SH SOLE 00500
BLACKROCK MUNIHOLDINGS FD INCOM09253N10430621,477SH SOLE 0021,477
BLACKROCK MUNIVEST FD INCCOM09253R10511614,234SH SOLE 0014,234
BLACKROCK MUNIVEST FD II INCCOM09253T1011189,179SH SOLE 009,179
BLACKROCK MUNIYIELD FD INCCOM09253W10430223,936SH SOLE 0023,936
BLACKROCK MUNIYILD QULT FD ICOM09254F100211,514SH SOLE 001,514
BLACKROCK MUNIASSETS FD INCCOM09254J1021038,021SH SOLE 008,021
BLACKROCK ENHANCED GOVT FD ICOM09255K108494,387SH SOLE 004,387
BLACKROCK RES & COMMODITIESSHS09257A108514,590SH SOLE 004,590
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101453,425SH SOLE 003,425
BLACKSTONE INCCOM09260D10764507SH SOLE 00507
BLACKROCK ETF TRUSTFUTURE CLIMATE09290C707411,733SH SOLE 001,733
BLINK CHARGING COCOM09354A100122SH SOLE 0022
BLOOM ENERGY CORPCOM CL A093712107763,145SH SOLE 003,145
BNY MELLON ETF TRUSTUS SMLCP CORE09661T30504SH SOLE 004
BNY MELLON STRATEGIC MUN BDCOM09662E10927438,762SH SOLE 0038,762
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109675,400SH SOLE 005,400
BOEING COCOM0970231057643,990SH SOLE 003,990
BOOKING HOLDINGS INCCOM09857L1086829SH SOLE 0029
BOOZ ALLEN HAMILTON HLDG CORCL A09950210628318SH SOLE 00318
BOSTON PROPERTIES INCCOM101121101539SH SOLE 0039
BOYD GAMING CORPCOM10330410113200SH SOLE 00200
BRIDGESTONE CORP ADRAmerican Depository Receipt1084412052102SH SOLE 00102
BRIGHT HORIZONS FAM SOL IN DEL COMCommon Stock109194100319SH SOLE 0019
BRIGHTHOUSE FINL INCCOM10922N103118SH SOLE 0018
BRISTOL-MYERS SQUIBB COCOM1101221082703,693SH SOLE 003,693
BRITISH AMERN TOB PLC SPONSORED ADRAmerican Depository Receipt110448107366SH SOLE 0066
BROADCOM INCCOM11135F101237377SH SOLE 00377
BROOKLINE BANCORP INC DELCOM11373M1078517SH SOLE 00517
AZENTA INCCOM11434010249587SH SOLE 00587
BROWN & BROWN INCCOM11523610143597SH SOLE 00597
BROWN FORMAN CORPCL B11563720956837SH SOLE 00837
BRUKER CORPCOM11679410824375SH SOLE 00375
BURLINGTON STORES INC COMCommon Stock1220171061479SH SOLE 0079
C3 AI INCCL A12468P104125SH SOLE 0025
CBRE GROUP INCCL A12504L10960654SH SOLE 00654
CDK GLOBAL INCCOM12508E10117353SH SOLE 00353
CDW CORPCOM12514G1081373SH SOLE 0073
CF ACQUISITION CORP VICOM CL A12521J103121,000SH SOLE 001,000
CF INDS HLDGS INC COMCommon Stock12526910012117SH SOLE 00117
C H ROBINSON WORLDWIDE INC COM NEWCommon Stock12541W209873SH SOLE 0073
CIGNA CORP NEWCOM125523100728SH SOLE 0028
CK HUTCHISON HLDGS LTD UNSPONSORD ADRAmerican Depository Receipt12562Y1002262SH SOLE 00262
CME GROUP INC COMCommon Stock12572Q10525105SH SOLE 00105
CNOOC LIMITED SPONSORED ADSAmerican Depository Receipt126132109014SH SOLE 0014
CRH PLCADR12626K2039223SH SOLE 00223
CSG SYS INTL INCCOM12634910911169SH SOLE 00169
CSL LTD SPONSORED ADRAmerican Depository Receipt12637N204217SH SOLE 0017
CSX CORPCOM126408103401,074SH SOLE 001,074
CTS CORPCOM126501105382SH SOLE 0082
CVB FINL CORPCOM12660010519832SH SOLE 00832
CVS HEALTH CORPCOM1266501004304,252SH SOLE 004,252
COTERRA ENERGY INC COMCommon Stock127097103268SH SOLE 0068
CACI INTL INCCL A12719030428SH SOLE 008
CADENCE DESIGN SYSTEM INCCOM12738710823139SH SOLE 00139
CAESARS ENTERTAINMENT INC NECOM12769G10010125SH SOLE 00125
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108352,642SH SOLE 002,642
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108372,615SH SOLE 002,615
CALIFORNIA WTR SVC GROUPCOM130788102359SH SOLE 0059
CALLON PETE CO DELCOM13123X50824399SH SOLE 00399
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103191,400SH SOLE 001,400
CAMDEN NATL CORP COMCommon Stock133034108128SH SOLE 0028
CAMECO CORPCOM13321L1089300SH SOLE 00300
CAMPBELL SOUP COCOM1344291091132,526SH SOLE 002,526
CANADIAN NATL RY CO COMCommon Stock136375102429SH SOLE 0029
CANADIAN NAT RES LTD COMCommon Stock136385101699SH SOLE 0099
CANNAE HLDGS INCCOM13765N107287SH SOLE 0087
CANOPY GROWTH CORPCOM1380351007869SH SOLE 00869
CAPGEMINI S E UNSPONSORED ADRAmerican Depository Receipt13961R1005105SH SOLE 00105
CAPITAL ONE FINL CORPCOM14040H10537280SH SOLE 00280
CARLISLE COS INCCOM14233910081330SH SOLE 00330
CARLSBERG AS SPONSORED ADRAmerican Depository Receipt1427952024160SH SOLE 00160
CARNIVAL CORPCOMMON STOCK1436583001929,504SH SOLE 009,504
CARNIVAL CORP COMMON STOCKCommon Stock143658300442,194SH SOLE 002,194
CARNIVAL PLC ADRAmerican Depository Receipt14365C103133SH SOLE 0033
CARREFOUR SA SPONSORED ADRAmerican Depository Receipt1444302043633SH SOLE 00633
CARRIER GLOBAL CORPORATIONCOM14448C10411244SH SOLE 00244
CARSALES COM LTD UNSPONSOD ADRAmerican Depository Receipt14575D107140SH SOLE 0040
CARS COM INCCOM14575E105025SH SOLE 0025
CARTERS INCCOM14622910932349SH SOLE 00349
CASELLA WASTE SYS INC CL ACommon Stock14744810415175SH SOLE 00175
CASEYS GEN STORES INCCOM1475281031785SH SOLE 0085
CATALENT INCCOM14880610231271SH SOLE 00271
CATERPILLAR INCCOM1491231013361,510SH SOLE 001,510
CATO CORP NEWCL A1492051064261SH SOLE 00261
CAVCO INDS INC DEL COMCommon Stock149568107833SH SOLE 0033
CBAK ENERGY TECHNOLOGY INCCOM14986C1020200SH SOLE 00200
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20211333SH SOLE 00333
CELLNEX TELECOM S A UNSPONSORD ADRAmerican Depository Receipt15117X105275SH SOLE 0075
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IAC INTERACTIVECORP NEWCOM NEW44891N20810100SH SOLE 00100
ICU MED INC COMCommon Stock44930G107939SH SOLE 0039
IBIO INCCOM NEW45103320301,000SH SOLE 001,000
ICICI BANK LIMITEDADR45104G10415781SH SOLE 00781
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012685,400SHCallSOLE 005,400
IDEX CORPCOM45167R104843SH SOLE 0043
IDEXX LABS INCCOM45168D1045092SH SOLE 0092
IDEXX LABS INC COMCommon Stock45168D1042342SH SOLE 0042
ILLINOIS TOOL WKS INCCOM4523081091676SH SOLE 0076
ILLUMINA INCCOM452327109155445SH SOLE 00445
INFINEON TECHNOLOGIES AG SPONSORED ADRAmerican Depository Receipt45662N1034130SH SOLE 00130
INFINERA CORPCOM45667G1032242SH SOLE 00242
INFOSYS LTDSPONSORED ADR456788108277SH SOLE 0077
ING GROEP N.V. SPONSORED ADRAmerican Depository Receipt4568371031141SH SOLE 00141
INGERSOLL RAND INC COMCommon Stock45687V10612235SH SOLE 00235
INGEVITY CORP COMCommon Stock45688C107122SH SOLE 0022
INGREDION INCCOM45718710228318SH SOLE 00318
INSIGHT SELECT INCOME FDCOM45781W109201,139SH SOLE 001,139
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C39110298SH SOLE 00298
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6491083,798SH SOLE 003,798
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6561123,729SH SOLE 003,729
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641193,635SH SOLE 003,635
INNOVATOR ETFS TRUS EQT ULTRA BF45782C6721063,660SH SOLE 003,660
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801103,647SH SOLE 003,647
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6981153,522SH SOLE 003,522
INSULET CORP COMCommon Stock45784P1011350SH SOLE 0050
INTEGRA LIFESCIENCES HLDGS CP COM NEWCommon Stock457985208230SH SOLE 0030
INTEL CORPCOM4581401003276,603SH SOLE 006,603
INTEGER HLDGS CORPCOM45826H1099111SH SOLE 00111
INTERCONTINENTAL EXCHANGE INCOM45866F104122916SH SOLE 00916
INTERNATIONAL BUSINESS MACHSCOM4592001014983,833SH SOLE 003,833
INTERNATIONAL PAPER COCOM460146103247SH SOLE 0047
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8042254,299SH SOLE 004,299
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88715300SH SOLE 00300
INVESCO QQQ TREXCHANGE TRADED FUND46090E1032672SHCallSOLE 0072
INVESCO QQQ TRUNIT SER 146090E1032,3886,585SH SOLE 006,585
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100512,871SH SOLE 002,871
INTUITCOM46120210398203SH SOLE 00203
INTUITIVE SURGICAL INCCOM NEW46120E6023101,025SH SOLE 001,025
INVENTIVA SAADS46124U1071133SH SOLE 00133
INVESCO SR INCOME TRCOM46131H10715636,611SH SOLE 0036,611
INVESCO MUN TRCOM46131J103221,871SH SOLE 001,871
INVESCO TR INVT GRADE MUNSCOM46131M106463,994SH SOLE 003,994
INVESCO MUN OPPORTUNITY TRCOM46132C107968,406SH SOLE 008,406
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103646,166SH SOLE 006,166
INVESCO BD FDCOM46132L107201,129SH SOLE 001,129
INVESCO VALUE MUN INCOME TRCOM46132P10822716,258SH SOLE 0016,258
INVESCO MUNI INCOME OPP TRSTCOM46132X101233,180SH SOLE 003,180
INVESCO QUALITY MUN INCOME TCOM46133G107221,904SH SOLE 001,904
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217148724SH SOLE 00724
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331130SH SOLE 0030
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241362SH SOLE 0062
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282113392SH SOLE 00392
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3241895SH SOLE 0095
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332930SH SOLE 0030
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35794595SH SOLE 00595
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36513200SH SOLE 00200
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56318847SH SOLE 00847
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621382,220SH SOLE 002,220
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83724293SH SOLE 00293
INVESCO DB COMMDY INDX TRCKUNIT46138B103953,629SH SOLE 003,629
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549139SH SOLE 00139
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362581,239SH SOLE 001,239
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111279,329SH SOLE 009,329
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537903,629SH SOLE 003,629
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78421930SH SOLE 00930
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50837917,404SH SOLE 0017,404
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70613171SH SOLE 00171
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054150SH SOLE 00150
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870722,950SH SOLE 002,950
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172028,518SH SOLE 008,518
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332008,415SH SOLE 008,415
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841452,129SH SOLE 002,129
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582008,146SH SOLE 008,146
INVESTORS BANCORP INC NEW COMCommon Stock46146L1018544SH SOLE 00544
IRON MTN INC NEWCOM46284V10132572SH SOLE 00572
ISHARES GOLD TRISHARES NEW46428520416430SH SOLE 00430
ISHARES INCMSCI FRONTIER46428614521630SH SOLE 00630
ISHARES INCMSCI GBL MIN VOL46428652547450SH SOLE 00450
ISHARES INCMSCI EMERG MRKT46428653318300SH SOLE 00300
ISHARES INCMSCI EURZONE ETF46428660812278SH SOLE 00278
ISHARES INCMSCI SWITZERLAND4642867495105SH SOLE 00105
ISHARES INCMSCI STH KOR ETF464286772231SH SOLE 0031
ISHARES INCMSCI GERMANY ETF4642868064139SH SOLE 00139
ISHARES TRMORNINGSTAR GRWT464287119232SH SOLE 0032
ISHARES TRCORE S&P TTL STK46428715083820SH SOLE 00820
ISHARES TRSELECT DIVID ETF4642871681921,492SH SOLE 001,492
ISHARES TRTIPS BD ETF4642871765524,433SH SOLE 004,433
ISHARES CHINA LARGE-CAP ETFExchange Traded Fund4642871845146SH SOLE 00146
ISHARES TRCORE S&P500 ETF4642872001,2152,678SH SOLE 002,678
ISHARES TRCORE US AGGBD ET4642872263082,877SH SOLE 002,877
ISHARES TRMSCI EMG MKT ETF46428723432719SH SOLE 00719
ISHARES TRIBOXX INV CP ETF4642872421491,235SH SOLE 001,235
ISHARES TRS&P 500 GRWT ETF4642873091532,001SH SOLE 002,001
ISHARES TRGLOBAL ENERG ETF46428734122616SH SOLE 00616
ISHARES TRS&P 500 VAL ETF46428740843279SH SOLE 00279
ISHARES TR20 YR TR BD ETF4642874321381,048SH SOLE 001,048
ISHARES TRBARCLAYS 7 10 YR46428744030279SH SOLE 00279
ISHARES TR1 3 YR TREAS BD46428745743516SH SOLE 00516
ISHARES TRMSCI EAFE ETF4642874651822,468SH SOLE 002,468
ISHARES TRRUS MDCP VAL ETF464287473870SH SOLE 0070
ISHARES TRRUS MD CP GR ETF46428748139392SH SOLE 00392
ISHARES TRRUS MID CAP ETF4642874991221,569SH SOLE 001,569
ISHARES TRCORE S&P MCP ETF4642875074921,836SH SOLE 001,836
ISHARES TRISHARES SEMICDTR4642875234871,028SH SOLE 001,028
ISHARES TRISHARES BIOTECH46428755648371SH SOLE 00371
ISHARES TRCOHEN STEER REIT4642875643274,600SH SOLE 004,600
ISHARES TRRUS 1000 VAL ETF4642875982501,506SH SOLE 001,506
ISHARES TRRUS 1000 GRW ETF464287614274986SH SOLE 00986
ISHARES TRRUS 2000 VAL ETF464287630106655SH SOLE 00655
ISHARES TRRUS 2000 GRW ETF46428764874291SH SOLE 00291
ISHARES TRRUSSELL 2000 ETF464287655179873SH SOLE 00873
ISHARES TRCORE S&P US GWT46428767163599SH SOLE 00599
ISHARES TRRUSSELL 3000 ETF464287689106404SH SOLE 00404
ISHARES TRUS HLTHCARE ETF46428776230102SH SOLE 00102
ISHARES TRCORE S&P SCP ETF4642878046395,923SH SOLE 005,923
ISHARES DOW JONES U.S. ETFExchange Traded Fund4642878462452,202SH SOLE 002,202
ISHARES TRSP SMCP600VL ETF46428787917SH SOLE 007
ISHARES TRMSCI AC ASIA ETF46428818230406SH SOLE 00406
ISHARES TRGL CLEAN ENE ETF464288224632,918SH SOLE 002,918
ISHARES TRMSCI ACWI EX US464288240911,749SH SOLE 001,749
ISHARES TRJPMORGAN USD EMG46428828113133SH SOLE 00133
ISHARES TRNATIONAL MUN ETF46428841427245SH SOLE 00245
ISHARES TRINTL SEL DIV ETF464288448491,531SH SOLE 001,531
ISHARES TRIBOXX HI YD ETF46428851328337SH SOLE 00337
ISHARES TRMBS ETF46428858826259SH SOLE 00259
ISHARES TRISHS 5-10YR INVT46428863827496SH SOLE 00496
ISHARES TRISHS 1-5YR INVS464288646621,186SH SOLE 001,186
ISHARES TR3 7 YR TREAS BD46428866146378SH SOLE 00378
ISHARES TRSHORT TREAS BD4642886791151,044SH SOLE 001,044
ISHARES TRPFD AND INCM SEC46428868740110,997SH SOLE 0010,997
ISHARES TRUS HOME CONS ETF464288752352SH SOLE 0052
ISHARES TRUS AER DEF ETF4642887601591,434SH SOLE 001,434
ISHARES TRUS BR DEL SE ETF4642887941881,880SH SOLE 001,880
ISHARES TRU.S. MED DVC ETF4642888101482,424SH SOLE 002,424
ISHARES TRUS HLTHCR PR ETF4642888282486SH SOLE 0086
ISHARES TRU.S. PHARMA ETF46428883644225SH SOLE 00225
ISHARES TRUS OIL GS EX ETF4642888518100SH SOLE 00100
ISHARES TREAFE VALUE ETF464288877531,059SH SOLE 001,059
ISHARES TREAFE GRWTH ETF464288885329SH SOLE 0029
ISHARES TR10+ YR INVST GRD464289511113SH SOLE 0013
ISHARES SILVER TRISHARES46428Q10925010,924SH SOLE 0010,924
ISHARES TRFLTG RATE NT ETF46429B65550510,003SH SOLE 0010,003
ISHARES TRCORE HIGH DV ETF46429B66349460SH SOLE 00460
ISHARES TRMSCI EAFE MIN VL46429B68918250SH SOLE 00250
ISHARES TRMSCI USA MIN VOL46429B697781,006SH SOLE 001,006
ISHARES TR0-5 YR TIPS ETF46429B7471461,389SH SOLE 001,389
ISHARES TRMSCI USA QLT FCT46432F33919140SH SOLE 00140
ISHARES TRMSCI USA MMENTM46432F3961059SH SOLE 0059
ISHARES TRCORE MSCI EAFE46432F84213187SH SOLE 00187
ISHARES TRCORE 1 5 YR USD46432F85928580SH SOLE 00580
ISHARES INCCORE MSCI EMKT46434G103671,202SH SOLE 001,202
ISHARES INCMSCI EMRG CHN46434G76445775SH SOLE 00775
ISHARES TRMSCI USA SML CP46434V2901713,132SH SOLE 003,132
ISHARES TRMSCI INTL QUALTY46434V45617460SH SOLE 00460
ISHARES TRCORE MSCI PAC46434V6961392,285SH SOLE 002,285
ISHARES TRTRS FLT RT BD46434V86041818SH SOLE 00818
ISHARES TRCORE MSCI INTL46435G32610163SH SOLE 00163
ISHARES TRROBOTICS ARTIF46435U556257SH SOLE 0057
ISHARES TRUS INFRASTRUC46435U71332820SH SOLE 00820
ITOCHU CORP ADRAmerican Depository Receipt465717106567SH SOLE 0067
JPMORGAN CHASE & COCOM46625H1009226,761SH SOLE 006,761
JPMORGAN CHASE & COALERIAN ML ETN46625H3653152SH SOLE 00152
JSR CORP ADRAmerican Depository Receipt46632X106129SH SOLE 0029
JACK IN THE BOX INCCOM46636710912129SH SOLE 00129
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2096100SH SOLE 00100
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30849875SH SOLE 00875
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83731621SH SOLE 00621
JACOBS ENGR GROUP INCCOM4698141071741,262SH SOLE 001,262
JAMES HARDIE INDS PLCSPONSORED ADR47030M106394SH SOLE 0094
JANUS DETROIT STR TRHENDERSN SML ETF47103U2091422,332SH SOLE 002,332
JANUS DETROIT STR TRHENDERSON MTG47103U85229585SH SOLE 00585
JAPAN EXCHANGE GROUP INC ADRAmerican Depository Receipt4710591051138SH SOLE 00138
JOHN BEAN TECHNOLOGIES CORPCOM47783910421174SH SOLE 00174
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J50323470SH SOLE 00470
JOHNSON & JOHNSONCOM4781601041,7649,952SH SOLE 009,952
JONES LANG LASALLE INCCOM48020Q10728SH SOLE 008
ZIFF DAVIS INCCOM48123V10224251SH SOLE 00251
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 NEW4824801003083SH SOLE 0083
KALEIDO BIOSCIENCES INCCOM4833471000265SH SOLE 00265
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADRAmerican Depository Receipt4857851093166SH SOLE 00166
KDDI CORP ADRAmerican Depository Receipt48667L1063156SH SOLE 00156
KELLOGG COCOM4878361081001,543SH SOLE 001,543
KEURIG DR PEPPER INCCOM49271V10012326SH SOLE 00326
KEYSIGHT TECHNOLOGIES INCCOM49338L10361384SH SOLE 00384
KIMBERLY-CLARK CORPCOM4943681031701,379SH SOLE 001,379
KIMCO RLTY CORPCOM49446R109341,371SH SOLE 001,371
KINDER MORGAN INC DELCOM49456B101382,030SH SOLE 002,030
KINGSTONE COS INCCOM49671910581,541SH SOLE 001,541
KOHLS CORPCOM5002551047122SH SOLE 00122
KOMATSU LTD SPON ADR NEWAmerican Depository Receipt5004584014174SH SOLE 00174
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303267SH SOLE 0067
KONTOOR BRANDS INC COMCommon Stock50050N103116SH SOLE 0016
KOREA ELEC PWR CORP SPONSORED ADRAmerican Depository Receipt500631106191SH SOLE 0091
KRAFT HEINZ COCOM5007541061162,939SH SOLE 002,939
KRANESHARES TRQUADRTC INT RT5007677363130SH SOLE 00130
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207221,074SH SOLE 001,074
KROGER COCOM50104410123400SH SOLE 00400
KYNDRYL HLDGS INCCOMMON STOCK50155Q1008579SH SOLE 00579
LKQ CORPCOM50188920845974SH SOLE 00974
LCI INDSCOM50189K103766SH SOLE 0066
LI AUTO INCSPONSORED ADS50202M1029330SH SOLE 00330
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1053344SH SOLE 00344
L OREAL CO ADRAmerican Depository Receipt502117203452SH SOLE 0052
L3HARRIS TECHNOLOGIES INCCOM502431109232934SH SOLE 00934
LVMH MOET HENNESSY LOU VUITTON ADRAmerican Depository Receipt502441306216SH SOLE 0016
LABORATORY CORP AMER HLDGSCOM NEW50540R40966252SH SOLE 00252
LAM RESEARCH CORPCOM5128071085399SH SOLE 0099
LAMB WESTON HLDGS INCCOM51327210419314SH SOLE 00314
LANDSTAR SYS INCCOM51509810143282SH SOLE 00282
LAS VEGAS SANDS CORPCOM517834107491,250SH SOLE 001,250
LATHAM GROUP INCCOM51819L1078582SH SOLE 00582
LEGGETT & PLATT INCCOM52466010725732SH SOLE 00732
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40622550SH SOLE 00550
LEH.BROS.HOLD.INC. SHSCommon Stock524ESC1000160SH SOLE 00160
LEMONADE INCCOM52567D107150SH SOLE 0050
LENNAR CORPCL A5260571049117SH SOLE 00117
LENNOX INTL INC COMCommon Stock5261071071764SH SOLE 0064
LESLIES INCCOM527064109261,353SH SOLE 001,353
LXP INDUSTRIAL TRUSTCOM529043101161,017SH SOLE 001,017
LIBERTY BROADBAND CORPCOM SER C530307305857SH SOLE 0057
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296075114SH SOLE 00114
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985430430SH SOLE 00430
LIFE STORAGE INCCOM53223X107644SH SOLE 0044
LILLY ELI & COCOM5324571085641,970SH SOLE 001,970
LINCOLN ELEC HLDGS INC COMCommon Stock53390010614100SH SOLE 00100
LINCOLN NATL CORP IND COMCommon Stock53418710913200SH SOLE 00200
LISTED FD TRCHANGEBRIDGE LNG53656F649311,342SH SOLE 001,342
LITHIA MTRS INC COMCommon Stock536797103828SH SOLE 0028
LITTELFUSE INC COMCommon Stock53700810428SH SOLE 008
LIVE NATION ENTERTAINMENT INCOM53803410926223SH SOLE 00223
LIVENT CORPCOM53814L1081666,354SH SOLE 006,354
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910931,055SH SOLE 001,055
LOCKHEED MARTIN CORPCOM5398301094741,073SH SOLE 001,073
LOEWS CORPCOM540424108661,017SH SOLE 001,017
LONZA GROUP AG UNSPONSORED ADRAmerican Depository Receipt54338V101230SH SOLE 0030
LOWES COS INCCOM5486611072321,147SH SOLE 001,147
LUCID GROUP INCCOM54949810320775SH SOLE 00775
LUMENTUM HLDGS INCCOM55024U10934350SH SOLE 00350
M & T BK CORPCOM55261F1044142,440SH SOLE 002,440
MFS CHARTER INCOME TRSH BEN INT55272710932043,554SH SOLE 0043,554
MFS MULTIMARKET INCOME TRSH BEN INT55273710841678,369SH SOLE 0078,369
MFS MUN INCOME TRSH BEN INT552738106223,556SH SOLE 003,556
MFS INTER INCOME TRSH BEN INT55273C107532168,812SH SOLE 00168,812
MFS GOVT MKTS INCOME TRSH BEN INT55293910027873,475SH SOLE 0073,475
MGM RESORTS INTERNATIONALCOM5529531011373,263SH SOLE 003,263
MGM GROWTH PPTYS LLCCL A COM55303A105421,081SH SOLE 001,081
MKS INSTRS INCCOM55306N10430203SH SOLE 00203
MP MATERIALS CORPCOM CL A55336810110172SH SOLE 00172
MPLX LPCOM UNIT REP LTD55336V100381,140SH SOLE 001,140
MSC INDL DIRECT INC CL ACommon Stock5535301061471,721SH SOLE 001,721
MSCI INC COMCommon Stock55354G1004589SH SOLE 0089
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100350SH SOLE 0050
MACYS INCCOM55616P1047300SH SOLE 00300
MADRIGAL PHARMACEUTICALS INCCOM558868105114SH SOLE 0014
MAG SILVER CORPCOM55903Q1048468SH SOLE 00468
MAGNA INTL INCCOM55922240119301SH SOLE 00301
MAINSTAY MACKAY DEFINEDTERMCOM56064K10013670SH SOLE 00670
MANHATTAN ASSOCIATES INCCOM56275010923165SH SOLE 00165
MANPOWERGROUP INC WISCOM56418H10022235SH SOLE 00235
MANULIFE FINL CORP COMCommon Stock56501R1062109SH SOLE 00109
MARATHON PETE CORPCOM56585A10237424SH SOLE 00424
MARKETAXESS HLDGS INC COMCommon Stock57060D10837110SH SOLE 00110
MARRIOTT INTL INC NEWCL A57190320261347SH SOLE 00347
MARTIN MARIETTA MATLS INCCOM573284106513SH SOLE 0013
MARVELL TECHNOLOGY INCCOM57387410456785SH SOLE 00785
MASCO CORPCOM574599106511,007SH SOLE 001,007
MASIMO CORPCOM57479510072498SH SOLE 00498
MASTEC INCCOM576323109871,000SH SOLE 001,000
MASTERCARD INCORPORATEDCL A57636Q104347973SH SOLE 00973
MATADOR RES CO COMCommon Stock576485205472SH SOLE 0072
MATCH GROUP INC NEWCOM57667L10723215SH SOLE 00215
MATTERPORT INCCOM CL A577096100050SH SOLE 0050
MATTHEWS INTL CORPCL A5771281017210SH SOLE 00210
MCCORMICK & CO INCCOM NON VTG57978020684837SH SOLE 00837
MCDONALDS CORPCOM5801351012591,049SH SOLE 001,049
MCEWEN MNG INCCOM58039P1070260SH SOLE 00260
MCKESSON CORPCOM58155Q10367219SH SOLE 00219
MEDICAL PPTYS TRUST INCCOM58463J304532,506SH SOLE 002,506
MELCO RESORTS AND ENTMNT LTDADR585464100111,500SH SOLE 001,500
MERCADOLIBRE INCCOM58733R102138116SH SOLE 00116
MERCK & CO INCCOM58933Y1053444,180SH SOLE 004,180
METLIFE INCCOM59156R10831442SH SOLE 00442
METTLER TOLEDO INTERNATIONALCOM592688105180131SH SOLE 00131
MFS INVT GRADE MUN TRSH BEN INT59318B10815618,228SH SOLE 0018,228
MICRO FOCUS INTL PLCSPON ADR NEW594837403014SH SOLE 0014
MICROSOFT CORPCOM5949181047,26323,557SH SOLE 0023,557
MICROSTRATEGY INCCL A NEW594972408918SH SOLE 0018
MICRON TECHNOLOGY INCCOM5951121031852,383SH SOLE 002,383
MID-AMER APT CMNTYS INCCOM59522J10369330SH SOLE 00330
MIDDLEBY CORP COMCommon Stock596278101426SH SOLE 0026
MITEK SYS INCCOM NEW6067102001100SH 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 Receipt6068221046610,654SH SOLE 0010,654
MODERNA INCCOM60770K10739225SH SOLE 00225
MOHAWK INDS INCCOM60819010420163SH SOLE 00163
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NOVAVAX INCCOM NEW670002401347SH SOLE 0047
NOVO-NORDISK A SADR67010020537336SH SOLE 00336
NUCOR CORPCOM670346105113760SH SOLE 00760
NUSTAR ENERGY LPUNIT COM67058H10246935,400SHCallSOLE 0035,400
NUTANIX INCCL A67059N108461,700SH SOLE 001,700
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NUVEEN AMT FREE QLTY MUN INCCOM67065710520815,796SH SOLE 0015,796
NVIDIA CORPORATIONCOM67066G1041,8866,914SH SOLE 006,914
NUVEEN QUALITY MUNCP INCOMECOM67066V10134425,740SH SOLE 0025,740
NUVEEN SR INCOME FDCOM67067Y10417530,782SH SOLE 0030,782
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NUVEEN PFD & INCM SECURTIESCOM67072C105607,116SH SOLE 007,116
NUVEEN FLOATING RATE INCOMECOM67072T108747,344SH SOLE 007,344
NUVEEN PFD & INCOME OPPORTUNCOM67073B106869,971SH SOLE 009,971
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1025765SH SOLE 00765
NUVEEN TAXABLE MUNICPAL INMCOM67074C10350425,228SH SOLE 0025,228
NUVEEN ENHANCED MUN VALUE FDCOM67074M1011138,667SH SOLE 008,667
NUVEEN REAL ASSET INCOME & GCOM67074Y1054246SH SOLE 00246
NUVEEN MULTI ASSET INCOME FUCOM6707501081217,442SH SOLE 007,442
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103684,756SH SOLE 004,756
NUTRIEN LTDCOM67077M1082272,179SH SOLE 002,179
OGE ENERGY CORP COMCommon Stock670837103367SH SOLE 0067
NUVEEN MUN VALUE FD INCCOM67092810039340,980SH SOLE 0040,980
OREILLY AUTOMOTIVE INCCOM67103H107230336SH SOLE 00336
OSI ETF TROSHARES US QUALT67110P4072064,689SH SOLE 004,689
OCCIDENTAL PETE CORPCOM6745991051202,117SH SOLE 002,117
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916211301SH SOLE 00301
OKTA INCCL A67929510530204SH SOLE 00204
OLD DOMINION FREIGHT LINE INCOM679580100205685SH SOLE 00685
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OMNICOM GROUP INCCOM68191910611136SH SOLE 00136
ON SEMICONDUCTOR CORPCOM68218910555872SH SOLE 00872
ONDAS HLDGS INCCOM NEW68236H2044567SH SOLE 00567
ONEOK INC NEWCOM682680103831,177SH SOLE 001,177
ON24 INC COMCommon Stock68339B1041100SH SOLE 00100
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ORACLE CORPCOM68389X1055837,037SH SOLE 007,037
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ORASURE TECHNOLOGIES INCCOM68554V1082253SH SOLE 00253
ORGANON & COCOMMON STOCK68622V10621588SH SOLE 00588
ORION OFFICE REIT INCCOM68629Y1032161SH SOLE 00161
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OTIS WORLDWIDE CORP COMCommon Stock68902V107458SH SOLE 0058
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OWENS & MINOR INC NEWCOM6907321026138SH SOLE 00138
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PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADRAmerican Depository Receipt69343P105026SH SOLE 0026
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PACCAR INCCOM6937181081,95122,151SH SOLE 0022,151
PACWEST BANCORP DEL COMCommon Stock695263103239SH SOLE 0039
PALANTIR TECHNOLOGIES INCCL A69608A108543,932SH SOLE 003,932
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PALO ALTO NETWORKS INC COMCommon Stock6974351055080SH SOLE 0080
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PETCO HEALTH & WELLNESS CO ICOM71601V1052100SH SOLE 00100
PETIQ INC COM CL ACommon Stock71639T1065215SH SOLE 00215
PFIZER INCCOM71708110391917,745SH SOLE 0017,745
PHILIP MORRIS INTL INCCOM7181721092102,232SH SOLE 002,232
PHYSICIANS RLTY TR COMReal Estate Investment Trust71943U1042126SH SOLE 00126
PIMCO CORPORATE & INCM STRGCOM72200U100161,000SH SOLE 001,000
PIMCO INCOME STRATEGY FDCOM72201H108616,011SH SOLE 006,011
PIMCO ETF TRBROAD US TIPS72201R40315231SH SOLE 00231
PIMCO ETF TRACTIVE BD ETF72201R77515150SH SOLE 00150
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDExchange Traded Fund72201R78324250SH SOLE 00250
PIMCO ETF TRINV GRD CRP BD72201R8174123,957SH SOLE 003,957
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PINNACLE FINL PARTNERS INC COMCommon Stock72346Q104225SH SOLE 0025
PINNACLE WEST CAP CORPCOM723484101561SH SOLE 0061
PINTEREST INCCL A72352L106139SH SOLE 0039
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PLANET FITNESS INC CL ACommon Stock72703H10114160SH SOLE 00160
PLUG POWER INCCOM NEW72919P2021635,704SH SOLE 005,704
POLARIS INCCOM731068102546SH SOLE 0046
POOL CORPCOM73278L10546108SH SOLE 00108
POOL CORP COMCommon Stock73278L1053684SH SOLE 0084
PORTLAND GEN ELEC CO COM NEWCommon Stock73650884743766SH SOLE 00766
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PRECISION BIOSCIENCES INCCOM74019P1080144SH SOLE 00144
PREMIER INC CL ACommon Stock74051N102140SH SOLE 0040
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PRICE T ROWE GROUP INCCOM74144T10838249SH SOLE 00249
PRICESMART INC COMCommon Stock741511109332SH SOLE 0032
PRIMERICA INCCOM74164M10840295SH SOLE 00295
PROASSURANCE CORP COMCommon Stock74267C10600SH SOLE 000
PROCTER AND GAMBLE COCOM7427181098435,518SH SOLE 005,518
PROGRESSIVE CORPCOM74331510329255SH SOLE 00255
PROGYNY INC COMCommon Stock74340E10316315SH SOLE 00315
PROLOGIS INC.COM74340W10390557SH SOLE 00557
PROSHARES TRULTRAPRO SHORT S74347B11014911,141SH SOLE 0011,141
PROSHARES TRPSHS ULTSH 20YRS74347B201482,346SH SOLE 002,346
PROSHARES TRSHORT S&P 500 NE74347B425705,000SH SOLE 005,000
PROSHARES TRDJ BRKFLD GLB74347B508751,499SH SOLE 001,499
PROSHARES TRS&P MDCP 400 DIV74347B68029401SH SOLE 00401
PROSHARES TRRUSS 2000 DIVD74347B69826401SH SOLE 00401
PROSHARES TRMSCI EAFE DIVD74347B8399234SH SOLE 00234
PROSHARES TRULTRAPRO SHT QQQ74347G4321634,836SH SOLE 004,836
PROPETRO HLDG CORPCOM74347M10813962SH SOLE 00962
PROSHARES TRPSHS ULT MCAP40074347R40419307SH SOLE 00307
PROSHARES TRPSHS ULT SEMICDT74347R669761,901SH SOLE 001,901
PROSHARES TRPSHS ULTRUSS200074347R84210206SH SOLE 00206
PROSHARES TRULTRAPRO QQQ74347X831345SH SOLE 0045
PROSHARES TRULTRPRO S&P50074347X86418280SH SOLE 00280
PROSHARES TR IIVIX SH TRM FUTRS74347Y854231,400SH SOLE 001,400
PROSHARES TRPET CARE ETF74348A145961,440SH SOLE 001,440
PROSHARES TRS&P 500 DV ARIST74348A4675906,214SH SOLE 006,214
PRUDENTIAL FINL INCCOM744320102116980SH SOLE 00980
PRUDENTIAL PLCADR74435K204280SH SOLE 0080
PUBLIC SVC ENTERPRISE GRP INCOM7445731062723,883SH SOLE 003,883
PUBLIC STORAGECOM74460D109102261SH SOLE 00261
PULTE GROUP INCCOM745867101471,114SH SOLE 001,114
PURE STORAGE INCCL A74624M102268SH SOLE 0068
PUTNAM MANAGED MUN INCOME TRCOM746823103304,211SH SOLE 004,211
PUTNAM PREMIER INCOME TRSH BEN INT7468531007318,386SH SOLE 0018,386
PUTNAM MASTER INTER INCOME TSH BEN INT74690910012434,737SH SOLE 0034,737
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103121,000SH SOLE 001,000
QUAKER HOUGHTON COMCommon Stock747316107531SH SOLE 0031
QUALCOMM INCCOM7475251039186,004SH SOLE 006,004
QUALYS INC COMCommon Stock74758T303427SH SOLE 0027
QUANTA SVCS INCCOM74762E10289674SH SOLE 00674
QUANTA SVCS INC COMCommon Stock74762E102642SH SOLE 0042
QUANTUMSCAPE CORPCOM CL A74767V1094200SH SOLE 00200
QUEST DIAGNOSTICS INCCOM74834L10055401SH SOLE 00401
RBB FD INCMOTLEY FOOL SML74933W87431210,017SH SOLE 0010,017
RLI CORPCOM74960710727240SH SOLE 00240
RPM INTL INC COMCommon Stock74968510313162SH SOLE 00162
RALPH LAUREN CORPCL A75121210130266SH SOLE 00266
RAYMOND JAMES FINL INC COMCommon Stock754730109542SH SOLE 0042
RAYTHEON TECHNOLOGIES CORPCOM75513E1013603,634SH SOLE 003,634
RBC BEARINGS INCCOM75524B10446241SH SOLE 00241
THE REAL BROKERAGE INCCOM NEW75585H206240,000SHCallSOLE 0040,000
THE REAL BROKERAGE INCCOM NEW75585H2063415,000SH SOLE 0015,000
REALTY INCOME CORPCOM7561091041361,968SH SOLE 001,968
REAVES UTIL INCOME FDCOM SH BEN INT7561581018230SH SOLE 00230
REGENERON PHARMACEUTICALSCOM75886F1075071SH SOLE 0071
REGIONS FINANCIAL CORP NEWCOM7591EP1001416,330SH SOLE 006,330
REINSURANCE GRP OF AMERICA INC COM NEWCommon Stock759351604217SH SOLE 0017
RELIANCE STEEL & ALUMINUM COCOM759509102953SH SOLE 0053
RELX PLCSPONSORED ADR7595301084143SH SOLE 00143
RENAULT S A UNSPONSORED ADRAmerican Depository Receipt759673403199SH SOLE 0099
RENEWABLE ENERGY GROUP INCCOM NEW75972A3016100SH SOLE 00100
REPUBLIC SVCS INCCOM76075910027200SH SOLE 00200
RESIDEO TECHNOLOGIES INCCOM76118Y104122SH SOLE 0022
RESTAURANT BRANDS INTL INCCOM76131D10320344SH SOLE 00344
RIO TINTO PLCSPONSORED ADR76720410041585SH SOLE 00585
RITCHIE BROS AUCTIONEERS COMCommon Stock7677441059160SH SOLE 00160
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036127SH SOLE 00127
ROBERT HALF INTL INCCOM77032310320180SH SOLE 00180
ROBLOX CORPCL A77104910311237SH SOLE 00237
ROCHE HLDG LTD SPONSORED ADRAmerican Depository Receipt7711951046125SH SOLE 00125
ROCKWELL AUTOMATION INCCOM7739031093991,426SH SOLE 001,426
ROKU INCCOM CL A77543R102110SH SOLE 0010
ROPER TECHNOLOGIES INCCOM7766961063267SH SOLE 0067
ROSS STORES INCCOM77829610343472SH SOLE 00472
ROYAL DSM N V SPON ADRAmerican Depository Receipt7802491088173SH SOLE 00173
SHELL PLCSPON ADS7802593051352,462SH SOLE 002,462
KONINKLIJKE KPN NV SPONSORED ADRAmerican Depository Receipt78064120541,057SH 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 Receipt783513203228SH SOLE 0028
SBA COMMUNICATIONS CORP NEWCL A78410G10438111SH SOLE 00111
SEI INVTS COCOM78411710339647SH SOLE 00647
SK TELECOM LTD SPONSORED ADRAmerican Depository Receipt78440P306145SH SOLE 0045
SLM CORPCOM78442P106502,742SH SOLE 002,742
SMC CORP JAPAN SPONSORED ADRAmerican Depository Receipt78445W3064149SH SOLE 00149
SM ENERGY COCOM78454L10015380SH SOLE 00380
SPDR S&P 500 ETF TRTR UNIT78462F1035,75212,733SH SOLE 0012,733
SPS COMM INC COMCommon Stock78463M10714105SH SOLE 00105
SPDR GOLD TRGOLD SHS78463V1073491,929SH SOLE 001,929
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509721,863SH SOLE 001,863
SPDR INDEX SHS FDSS&P GBLINF ETF78463X85533576SH SOLE 00576
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112328SH SOLE 00328
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889832,413SH SOLE 002,413
SPDR SER TRNYSE TECH ETF78464A10217120SH SOLE 00120
SPDR SER TRS&P 600 SMCP GRW78464A20175899SH SOLE 00899
SPDR SER TRNUVEEN BLOOMBERG78464A2843446,237SH SOLE 006,237
SPDR SER TRICE PFD SEC ETF78464A292591,525SH SOLE 001,525
SPDR SER TRS&P 600 SMCP VAL78464A30038457SH SOLE 00457
SPDR SER TRBLOOMBERG CONV78464A3593414,426SH SOLE 004,426
SPDR SER TRPORTFOLIO INTRMD78464A375611,794SH SOLE 001,794
SPDR SER TRPRTFLO S&P500 GW78464A4091782,686SH SOLE 002,686
SPDR SER TRPORTFOLIO SHORT78464A474642,113SH SOLE 002,113
SPDR SER TRFTSE INT GVT ETF78464A49042770SH SOLE 00770
SPDR SER TRPRTFLO S&P500 VL78464A50821495SH SOLE 00495
SPDR SER TRBLOOMBERG INTL T78464A5163110SH SOLE 00110
SPDR SER TRDJ REIT ETF78464A607435SH SOLE 0035
SPDR SER TRAEROSPACE DEF78464A631540SH SOLE 0040
SPDR SER TRPORTFOLIO AGRGTE78464A6491204,303SH SOLE 004,303
SPDR SER TRPORTFLI TIPS ETF78464A6561264,170SH SOLE 004,170
SPDR SER TRPORTFLI INTRMDIT78464A672742,443SH SOLE 002,443
SPDR SER TRS&P DIVID ETF78464A76345350SH SOLE 00350
SPDR SER TRPORTFOLI S&P150078464A8051362,447SH SOLE 002,447
SPDR SER TRS&P 600 SML CAP78464A81384899SH SOLE 00899
SPDR SER TRS&P 400 MDCP GRW78464A82157766SH SOLE 00766
SPDR SER TRS&P 400 MDCP VAL78464A8391271,800SH SOLE 001,800
SPDR SER TRPORTFOLIO S&P40078464A84745954SH SOLE 00954
SPDR SER TRPORTFOLIO S&P50078464A8541352,533SH SOLE 002,533
SPDR SER TRS&P HOMEBUILD78464A88819300SH SOLE 00300
SS&C TECHNOLOGIES HLDGS INCCOM78467J10060797SH SOLE 00797
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103411,345SH SOLE 001,345
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082555,667SH SOLE 005,667
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094511,301SH SOLE 001,301
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107187381SH SOLE 00381
SPDR SER TRPORTFOLIO SH TSR78468R101381,288SH SOLE 001,288
SPDR SER TRBLOOMBERG INVT78468R200541,775SH SOLE 001,775
SPDR SER TRBLOOMBERG SHT TE78468R40801SH SOLE 001
SPDR SER TRS&P OILGAS EXP78468R556134998SH SOLE 00998
SPDR SER TRBLOOMBERG HIGH Y78468R62218177SH SOLE 00177
SPDR SER TRS&P KENSHO CLEAN78468R65536396SH SOLE 00396
SPDR SER TRBLOOMBERG 1-3 MO78468R6631521,664SH SOLE 001,664
SPDR SER TRPRTFLO S&P500 HI78468R788531,206SH SOLE 001,206
SPDR SER TRBLOOMBERG 1 10 Y78468R861874,199SH SOLE 004,199
SSGA ACTIVE TRSPDR DBLELN EMRG78470P3095120SH SOLE 00120
SVB FINANCIAL GROUP COMCommon Stock78486Q1012647SH SOLE 0047
SABRE CORPCOM78573M10410864SH SOLE 00864
SAFETY INS GROUP INCCOM78648T10016178SH SOLE 00178
ST JOE COCOM79014810030500SH SOLE 00500
SALESFORCE COM INCCOM79466L3021,1545,435SH SOLE 005,435
SANOFI SPONSORED ADRAmerican Depository Receipt80105N105237SH SOLE 0037
SAP SESPON ADR803054204328SH SOLE 0028
HENRY SCHEIN INCCOM80640710235400SH SOLE 00400
SCHLUMBERGER LTDCOM STK80685710838926SH SOLE 00926
SCHLUMBERGER LTD COM STKCommon Stock806857108491,250SH SOLE 001,250
SCHNEIDER ELECTRIC SE UNSPONSORD ADRAmerican Depository Receipt80687P106143SH SOLE 0043
SCHNEIDER NATIONAL INC CL BCommon Stock80689H102286SH SOLE 0086
SCHWAB CHARLES CORPCOM8085131051121,324SH SOLE 001,324
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102771,440SH SOLE 001,440
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,30324,188SH SOLE 0024,188
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430098713,198SH SOLE 0013,198
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440990612,694SH SOLE 0012,694
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,03013,572SH SOLE 0013,572
SCHWAB STRATEGIC TRUS SML CAP ETF80852460754211,434SH SOLE 0011,434
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477111193SH SOLE 00193
SCHWAB STRATEGIC TRUS TIPS ETF80852487014237SH SOLE 00237
SCOR SE SPONSORED ADRAmerican Depository Receipt80917Q1061433SH SOLE 00433
SCOTTS MIRACLE-GRO COCL A81018610638310SH SOLE 00310
SEA LTD SPONSORD ADSAmerican Depository Receipt81141R10016SH SOLE 006
SEABRIDGE GOLD INCCOM81191610512641SH SOLE 00641
SEALED AIR CORP NEWCOM81211K1008115SH SOLE 00115
SECOM CO LTD ADRAmerican Depository Receipt8131132063160SH SOLE 00160
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10079901SH SOLE 00901
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209132962SH SOLE 00962
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811146SH SOLE 00146
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407736SH SOLE 0036
SELECT SECTOR SPDR TRENERGY81369Y506761,000SH SOLE 001,000
SELECT SECTOR SPDR TRFINANCIAL81369Y6051884,904SH SOLE 004,904
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041101,067SH SOLE 001,067
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033392,131SH SOLE 002,131
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607145SH SOLE 00145
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886751,010SH SOLE 001,010
SELECTIVE INS GROUP INCCOM81630010733371SH SOLE 00371
SEMTECH CORP COMCommon Stock816850101340SH SOLE 0040
SERVICENOW INCCOM81762P1022137SH SOLE 0037
SERVICENOW INC COMCommon Stock81762P102248446SH SOLE 00446
SEVEN & I HLDGS CO LTD UNSPONSORD ADRAmerican Depository Receipt81783H1054152SH SOLE 00152
SHERWIN WILLIAMS COCOM8243481061143SH SOLE 0043
SHOALS TECHNOLOGIES GROUP INCL A82489W1072111SH SOLE 00111
SHOPIFY INCCL A82509L1071218SH SOLE 0018
SIEMENS A G SPONSORED ADRAmerican Depository Receipt826197501228SH SOLE 0028
SIGNATURE BK NEW YORK N YCOM82669G10461210SH SOLE 00210
SIKA AG UNSPONSORD ADRAmerican Depository Receipt82674R103142SH SOLE 0042
SILICON LABORATORIES INC COMCommon Stock826919102854SH SOLE 0054
SILVERCREST METALS INCCOM8283631018860SH SOLE 00860
SILVERGATE CAP CORPCL A82837P40818SH SOLE 008
SIMON PPTY GROUP INC NEWCOM82880610971542SH SOLE 00542
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR HAmerican Depository Receipt82935M109129SH SOLE 0029
SIRIUS XM HOLDINGS INCCOM82968B103075SH SOLE 0075
SITEONE LANDSCAPE SUPPLY INCCOM82982L10340247SH SOLE 00247
SKYWORKS SOLUTIONS INCCOM83088M10217128SH SOLE 00128
SKYWATER TECHNOLOGY INCCOM83089J1082192SH SOLE 00192
SMITH & NEPHEW PLCSPDN ADR NEW83175M205380SH SOLE 0080
SMITH & NEPHEW PLC SPDN ADR NEWAmerican Depository Receipt83175M205394SH SOLE 0094
SMITH A O CORP COMCommon Stock8318652097107SH SOLE 00107
SMUCKER J M COCOM NEW83269640589657SH SOLE 00657
SNAP ON INC COMCommon Stock83303410127129SH SOLE 00129
SNOWFLAKE INCCL A83344510925108SH SOLE 00108
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105889SH SOLE 0089
SOFI TECHNOLOGIES INCCOM83406F1024394SH SOLE 00394
SOLAREDGE TECHNOLOGIES INCCOM83417M10442129SH SOLE 00129
SONY GROUP CORPORATIONSPONSORED ADR835699307438SH SOLE 0038
SOUTHSTATE CORPORATION COMCommon Stock840441109230SH SOLE 0030
SOUTHERN COCOM8425871072613,593SH SOLE 003,593
SOUTHERN COPPER CORPCOM84265V1058109SH SOLE 00109
SOUTHWEST AIRLS COCOM8447411082655,783SH SOLE 005,783
SPECTRUM BRANDS HLDGS INC NEW COMCommon Stock84790A105116SH SOLE 0016
SPHERE 3D CORP NEWCOM84841L30831,200SH SOLE 001,200
SPINNAKER ETF SERIESCANNABIS ETF84858T400344,500SH SOLE 004,500
SPLUNK INC COMCommon Stock84863710495639SH SOLE 00639
SPROTT PHYSICAL GOLD TRUNIT85207H104151,000SH SOLE 001,000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1016304SH SOLE 00304
BLOCK INCCL A85223410398722SH SOLE 00722
STANLEY BLACK & DECKER INCCOM85450210125179SH SOLE 00179
STARBUCKS CORPCOM8552441098309,121SH SOLE 009,121
STARWOOD PPTY TR INCCOM85571B10515638SH SOLE 00638
STEEL DYNAMICS INCCOM85811910045540SH SOLE 00540
STEM INCCOM85859N102343,053SH SOLE 003,053
STIFEL FINL CORPCOM86063010227401SH SOLE 00401
STORE CAP CORPCOM862121100125SH SOLE 0025
STRYKER CORPORATIONCOM863667101101378SH SOLE 00378
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRAmerican Depository Receipt86562M2094676SH SOLE 00676
SUMMIT HOTEL PPTYS INC COMReal Estate Investment Trust8660821001145SH SOLE 00145
SUN CMNTYS INC COMReal Estate Investment Trust8666741041267SH SOLE 0067
SUN LIFE FINANCIAL INC. COMCommon Stock86679610510186SH SOLE 00186
SUNDIAL GROWERS INCCOM86730L10911,670SH SOLE 001,670
SUNPOWER CORPCOM8676524062100SH SOLE 00100
TD SYNNEX CORPORATIONCOM87162W100224SH SOLE 0024
SYSCO CORPCOM8718291072623,203SH SOLE 003,203
TJX COS INC NEWCOM8725401093686,064SH SOLE 006,064
T-MOBILE US INCCOM872590104219SH SOLE 0019
TRI POINTE HOMES INCCOM87265H109281,374SH SOLE 001,374
TABULA RASA HEALTHCARE INCCOM8733791012248SH SOLE 00248
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001571,495SH SOLE 001,495
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSAmerican Depository Receipt8740602053230SH SOLE 00230
TALKSPACE INCCOM87427V1031575SH SOLE 00575
TANDEM DIABETES CARE INCCOM NEW87537220317148SH SOLE 00148
TARGET CORPCOM87612E1062391,127SH SOLE 001,127
TC ENERGY CORPCOM87807B10732559SH SOLE 00559
TECK RESOURCES LTD CL BCommon Stock878742204380SH SOLE 0080
TEKLA HEALTHCARE INVS SH BEN INTClosed End Fund87911J103251,208SH SOLE 001,208
TELADOC HEALTH INCCOM87918A10516219SH SOLE 00219
TELEDYNE TECHNOLOGIES INCCOM87936010568144SH SOLE 00144
TELEFLEX INCORPORATED COMCommon Stock87936910625SH SOLE 005
TELUS CORPORATIONCOM87971M1037250SH SOLE 00250
TEMPUR SEALY INTL INCCOM88023U1017250SH SOLE 00250
TENCENT HOLDINGS LIMITED UNSPON ADRAmerican Depository Receipt88032Q1096140SH SOLE 00140
TERADATA CORP DEL COMCommon Stock88076W10318356SH SOLE 00356
TERADYNE INCCOM88077010245381SH SOLE 00381
TERMINIX GLOBAL HOLDINGS INCCOM88087E10033729SH SOLE 00729
TERRENO RLTY CORP COMReal Estate Investment Trust88146M101225SH SOLE 0025
TESLA INCCOM88160R101776720SH SOLE 00720
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209202,396SH SOLE 002,396
TEXAS CAP BANCSHARES INC COMCommon Stock88224Q107356SH SOLE 0056
TEXAS INSTRS INCCOM8825081046583,586SH SOLE 003,586
TEXAS ROADHOUSE INC COMCommon Stock882681109330SH SOLE 0030
TEXTRON INCCOM88320310111145SH SOLE 00145
THE ONE GROUP HOSPITALITY INCOM88338K103178SH SOLE 0078
THE TRADE DESK INC COM CL ACommon Stock88339J10552750SH SOLE 00750
THERMO FISHER SCIENTIFIC INCCOM883556102572970SH SOLE 00970
THOMSON REUTERS CORP.COM NEW88490370916143SH SOLE 00143
THOR INDS INCCOM88516010118235SH SOLE 00235
3M COCOM88579Y10156377SH SOLE 00377
TILRAY BRANDS INCCOM CL 288688T1004458SH SOLE 00458
TITAN PHARMACEUTICALS INC DECOM NEW88831460608SH SOLE 008
TORAY INDS INC ADRAmerican Depository Receipt8908802063281SH SOLE 00281
TORO CO COMCommon Stock89109210811127SH SOLE 00127
TORONTO DOMINION BK ONTCOM NEW89116050950626SH SOLE 00626
TOTALENERGIES SESPONSORED ADS89151E1092785,478SH SOLE 005,478
TRACTOR SUPPLY COCOM89235610629126SH SOLE 00126
TRANSDIGM GROUP INCCOM893641100180276SH SOLE 00276
TRAVELERS COMPANIES INCCOM89417E10986469SH SOLE 00469
TREX CO INCCOM89531P105228SH SOLE 0028
TRIMTABS ETF TRFCF US QLTY ETF89628W302571,090SH SOLE 001,090
TRIMTABS ETF TRFCF INTL QLTY ET89628W401411,268SH SOLE 001,268
TRIMTABS ETF TRDONOGHUE FRLINS89628W500983,682SH SOLE 003,682
TRIMTABS ETF TRDONOGHUE FRLNS89628W60910,947470,099SH SOLE 00470,099
TRIMTABS ETF TRDONOGHUE FORLNS89628W708792,801SH SOLE 002,801
TRUEBLUE INCCOM89785X1016200SH SOLE 00200
TRULIEVE CANNABIS CORP COMCommon Stock89788C1041346,374SH SOLE 006,374
TRUIST FINL CORPCOM89832Q109741,304SH SOLE 001,304
TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG89834G760402,538SH SOLE 002,538
TURKCELL ILETISIM HIZMETLERI SPON ADR NEWAmerican Depository Receipt9001112041199SH SOLE 00199
TWILIO INCCL A90138F102846SH SOLE 0046
TWITTER INCCOM90184L1025140SH SOLE 00140
II-VI INCCOM90210410869950SH SOLE 00950
TYLER TECHNOLOGIES INC COMCommon Stock90225210547105SH SOLE 00105
TYSON FOODS INCCL A90249410350560SH SOLE 00560
UDR INCCOM90265310415254SH SOLE 00254
UMB FINL CORPCOM90278810824245SH SOLE 00245
US BANCORP DELCOM NEW9029733041833,421SH SOLE 003,421
U S PHYSICAL THERAPYCOM90337L10855556SH SOLE 00556
UBISOFT ENTMT SA ADRAmerican Depository Receipt90348R1021130SH SOLE 00130
UBER TECHNOLOGIES INCCOM90353T100461,301SH SOLE 001,301
ULTA BEAUTY INCCOM90384S30343108SH SOLE 00108
ULTA BEAUTY INC COMCommon Stock90384S3032050SH SOLE 0050
ULTRA CLEAN HLDGS INCCOM90385V1078183SH SOLE 00183
UNIFIRST CORP MASSCOM90470810442227SH SOLE 00227
UNILEVER PLCSPON ADR NEW9047677042034,452SH SOLE 004,452
UNION PAC CORPCOM907818108214785SH SOLE 00785
UNION PAC CORP COMCommon Stock90781810886314SH SOLE 00314
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051100SH SOLE 00100
UNITED PARCEL SERVICE INCCL B9113121063041,421SH SOLE 001,421
UNITED RENTALS INCCOM911363109113320SH SOLE 00320
UNITED RENTALS INC COMCommon Stock911363109515SH SOLE 0015
US FOODS HLDG CORPCOM9120081094100SH SOLE 00100
UNITED STS OIL FD LPUNITS91232N20711153SH SOLE 00153
UNITED STS STEEL CORPCOM912909108381,588SH SOLE 001,588
UNITEDHEALTH GROUP INCCOM91324P1028401,648SH SOLE 001,648
UNITI GROUP INCCOM91325V1087537SH SOLE 00537
UNITY SOFTWARE INCCOM91332U101439SH SOLE 0039
UNUM GROUP COMCommon Stock91529Y1067219SH SOLE 00219
UPSTART HLDGS INCCOM91680M10749449SH SOLE 00449
URBAN OUTFITTERS INC COMCommon Stock917047102122SH SOLE 0022
V F CORP COMCommon Stock918204108661,156SH SOLE 001,156
VALE S ASPONSORED ADS91912E1057352SH SOLE 00352
VALEO SE SPONSORED ADRAmerican Depository Receipt9191343041134SH SOLE 00134
VALERO ENERGY CORPCOM91913Y1002282,250SH SOLE 002,250
VALLEY NATL BANCORPCOM919794107211,649SH SOLE 001,649
VALVOLINE INCCOM92047W1019288SH SOLE 00288
VANECK ETF TRUSTPREFERRED SECURT92189F429924,464SH SOLE 004,464
VANECK ETF TRUSTFALLEN ANGEL HG92189F43717572SH SOLE 00572
VANECK ETF TRUSTINVESTMENT GRD92189F48629611,800SH SOLE 0011,800
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64323302SH SOLE 00302
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67628105SH SOLE 00105
VANECK ETF TRUSTBIOTECH ETF92189F72664393SH SOLE 00393
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448565,281SH SOLE 005,281
VANGUARD STAR FDSVG TL INTL STK F92190976836608SH SOLE 00608
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286933172SH SOLE 00172
VANGUARD WELLINGTON FDUS LIQUIDITY921935300220SH SOLE 0020
VANGUARD WELLINGTON FDUS MINIMUM921935409220SH SOLE 0020
VANGUARD WELLINGTON FDUS MOMENTUM9219355081491,180SH SOLE 001,180
VANGUARD BD INDEX FDSLONG TERM BOND92193779359640SH SOLE 00640
VANGUARD BD INDEX FDSSHORT TRM BOND92193782741525SH SOLE 00525
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355326,684SH SOLE 006,684
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581372,848SH SOLE 002,848
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406103911SH SOLE 00911
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407531,002SH SOLE 001,002
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718867SH SOLE 0067
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274280786SH SOLE 00786
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775691,190SH SOLE 001,190
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582375,138SH SOLE 005,138
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745228,376SH SOLE 008,376
VANGUARD WORLD FDSCONSUM DIS ETF92204A10889291SH SOLE 00291
VANGUARD WORLD FDSCONSUM STP ETF92204A2072631,342SH SOLE 001,342
VANGUARD WORLD FDSENERGY ETF92204A30663587SH SOLE 00587
VANGUARD WORLD FDSFINANCIALS ETF92204A405661SH SOLE 0061
VANGUARD WORLD FDSHEALTH CAR ETF92204A504238935SH SOLE 00935
VANGUARD WORLD FDSINF TECH ETF92204A7028992,159SH SOLE 002,159
VANGUARD WORLD FDSUTILITIES ETF92204A87621129SH SOLE 00129
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092813,604SH SOLE 003,604
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81341435SH SOLE 00435
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847557SH SOLE 0057
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87043495SH SOLE 00495
VELO3D INCCOMMON STOCK92259N1047707SH SOLE 00707
VENTAS INCCOM92276F1002223,567SH SOLE 003,567
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634221,017SH SOLE 001,017
VANGUARD INDEX FDSMCAP VL IDXVIP922908512124826SH SOLE 00826
VANGUARD INDEX FDSMCAP GR IDXVIP92290853843193SH SOLE 00193
VANGUARD INDEX FDSREAL ESTATE ETF92290855348440SH SOLE 00440
VANGUARD INDEX FDSSML CP GRW ETF9229085951250SH SOLE 0050
VANGUARD INDEX FDSMID CAP ETF9229086296912,905SH SOLE 002,905
VANGUARD INDEX FDSLARGE CAP ETF9229086371,2856,165SH SOLE 006,165
VANGUARD INDEX FDSGROWTH ETF9229087361345SH SOLE 0045
VANGUARD INDEX FDSVALUE ETF9229087441,1027,460SH SOLE 007,460
VANGUARD INDEX FDSSMALL CP ETF9229087513341,573SH SOLE 001,573
VANGUARD INDEX FDSTOTAL STK MKT922908769113497SH SOLE 00497
VERACITY MGMT GLOBAL INC COM NEWCommon Stock92336E2000100SH SOLE 00100
VERB TECHNOLOGY CO INCCOM92337U1046468,000SH SOLE 0068,000
VERIZON COMMUNICATIONS INCCOM92343V10468613,472SH SOLE 0013,472
VERINT SYS INCCOM92343X10022428SH SOLE 00428
VERISK ANALYTICS INC COMCommon Stock92345Y1061151SH SOLE 0051
VERTEX PHARMACEUTICALS INCCOM92532F10083317SH SOLE 00317
VIASAT INCCOM92552V100354SH SOLE 0054
PARAMOUNT GLOBALCLASS A COM92556H10709SH SOLE 009
PARAMOUNT GLOBALCLASS B COM92556H20618463SH SOLE 00463
VIATRIS INCCOM92556V10610926SH SOLE 00926
VICOR CORPCOM925815102110SH SOLE 0010
VICTORIAS SECRET AND COCOMMON STOCK92640010206SH SOLE 006
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N527601,197SH SOLE 001,197
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N53547933SH SOLE 00933
VIMEO INCCOMMON STOCK92719V1002162SH SOLE 00162
VIRGIN GALACTIC HOLDINGS INCCOM92766K106025SH SOLE 0025
VIRTU FINL INCCL A928254101741,994SH SOLE 001,994
VISA INCCOM CL A92826C8399994,505SH SOLE 004,505
VISTRA CORPCOM92840M1024174SH SOLE 00174
VMWARE INCCL A COM9285634021197SH SOLE 0097
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308824,916SH SOLE 004,916
VONTIER CORPORATIONCOM928881101287SH SOLE 0087
WH GROUP LTD SPONSORED ADRAmerican Depository Receipt92890T2052181SH SOLE 00181
VULCAN MATLS COCOM92916010926142SH SOLE 00142
WD 40 COCOM92923610720107SH SOLE 00107
WP CAREY INCCOM92936U1093424,237SH SOLE 004,237
WEC ENERGY GROUP INCCOM92939U10634343SH SOLE 00343
WABTECCOM92974010824257SH SOLE 00257
WABTEC COMCommon Stock929740108667SH SOLE 0067
WALMART INCCOM9311421034462,992SH SOLE 002,992
WALGREENS BOOTS ALLIANCE INCCOM93142710828628SH SOLE 00628
WARBY PARKER INCCL A COM93403J1065150SH SOLE 00150
WASTE MGMT INC DELCOM94106L10928179SH SOLE 00179
WATSCO INCCOM94262220050162SH SOLE 00162
WEBSTER FINL CORP COMCommon Stock947890109596SH SOLE 0096
WELBILT INC COMCommon Stock9490901042104SH SOLE 00104
WELLS FARGO CO NEWCOM9497461011503,090SH SOLE 003,090
WELLS FARGO CO NEW DEP SHS 1/1000 APreferred Stock949746556512,000SH SOLE 002,000
ALLSPRING MULTI SECTOR INCOMCOM94987D101434,132SH SOLE 004,132
WELLTOWER INCCOM95040Q1041221,276SH SOLE 001,276
WESCO INTL INCCOM95082P105433SH SOLE 0033
WEST PHARMACEUTICAL SVSC INCCOM95530610544106SH SOLE 00106
WESTERN ALLIANCE BANCORP COMCommon Stock957638109332SH SOLE 0032
WESTERN ASSET GBL HIGH INC FCOM95766B109455,300SH SOLE 005,300
WESTERN ASSET HIGH INCOME OPCOM95766K109275,952SH SOLE 005,952
WESTERN ASSET MANAGED MUNS FCOM95766M10519116,480SH SOLE 0016,480
WESTERN ASSET MUN HIGH INCOMCOM95766N10315622,156SH SOLE 0022,156
WESTERN ASSET INVESTMENT GRACOM95766T100987,213SH SOLE 007,213
WESTERN ASSET HIGH YIELD DEFCOM95768B107171,230SH SOLE 001,230
WESTERN ASSET INVT GRADE DEFCOM95790A10129515,780SH SOLE 0015,780
WESTERN UN COCOM9598021095273SH SOLE 00273
WESTLAKE CORPORATIONCOM96041310223185SH SOLE 00185
WESTPAC BANKING CORP SPONSORED ADRAmerican Depository Receipt9612143010326SH SOLE 00326
WEYERHAEUSER CO MTN BECOM NEW96216610427709SH SOLE 00709
WHIRLPOOL CORPCOM963320106950SH SOLE 0050
WHITEHORSE FIN INCCOM96524V106432,830SH SOLE 002,830
WILEY JOHN & SONS INC CL ACommon Stock968223206128SH SOLE 0028
WILLIAMS COS INC COMCommon Stock96945710012356SH SOLE 00356
WILLIAMS SONOMA INC COMCommon Stock9699041011391SH SOLE 0091
WIPRO LTD SPON ADR 1 SHAmerican Depository Receipt97651M1093445SH SOLE 00445
WISDOMTREE TRINTRST RATE HDGE97717W3801623,479SH SOLE 003,479
WISDOMTREE TRBLMBG US BULL97717W47113483SH SOLE 00483
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDExchange Traded Fund97717W869230SH SOLE 0030
WISDOMTREE TRYIELD ENHANCD US97717X5114248,851SH SOLE 008,851
WISDOMTREE TRUS QTLY DIV GRT97717X6691091,710SH SOLE 001,710
WOLTERS KLUWER N V SPONSORED ADRAmerican Depository Receipt977874205216SH SOLE 0016
WOLVERINE WORLD WIDE INCCOM9780971038351SH SOLE 00351
WORKDAY INCCL A98138H101832SH SOLE 0032
WORLD FUEL SVCS CORPCOM9814751063114SH SOLE 00114
WYNN RESORTS LTDCOM98313410713168SH SOLE 00168
XPO LOGISTICS INCCOM98379310010125SH SOLE 00125
XL FLEET CORPCOM CL A9837FR1000200SH SOLE 00200
XCEL ENERGY INCCOM98389B100336SH SOLE 0036
YASKAWA ELEC CORP UNSPONSORD ADRAmerican Depository Receipt985087105222SH SOLE 0022
YUM BRANDS INCCOM988498101864SH SOLE 0064
YUM CHINA HLDGS INCCOM98850P109384SH SOLE 0084
ZIMVIE INCCOM98888T107010SH SOLE 0010
ZEBRA TECHNOLOGIES CORPORATICL A98920710553129SH SOLE 00129
ZEBRA TECHNOLOGIES CORPORATION CL ACommon Stock9892071053482SH SOLE 0082
ZENDESK INCCOM98936J101430SH SOLE 0030
ZETA GLOBAL HOLDINGS CORPCL A98956A1052133SH SOLE 00133
ZIMMER BIOMET HOLDINGS INCCOM98956P10216126SH SOLE 00126
ZOETIS INCCL A98978V10323120SH SOLE 00120
ZOMEDICA CORPCOM98980M10901,000SH SOLE 001,000
ADIDAS AG NAMEN -AKTCommon StockD0066B18529SH SOLE 009
WIRECARD AG SHSCommon StockD22359133017SH SOLE 0017
AON PLCSHS CL AG0403H1082061SH SOLE 0061
ARCH CAP GROUP LTDORDG0450A1058171SH SOLE 00171
ATLASSIAN CORP PLC CL ACommon StockG0624210412SH SOLE 002
AXIS CAP HLDGS LTDSHSG0692U10948797SH SOLE 00797
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20824663SH SOLE 00663
ACCENTURE PLC IRELANDSHS CLASS AG1151C10148141SH SOLE 00141
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101350SH SOLE 0050
BUNGE LIMITEDCOMG169621051451,310SH SOLE 001,310
EATON CORP PLCSHSG291831031551,019SH SOLE 001,019
EVEREST RE GROUP LTDCOMG3223R108102338SH SOLE 00338
FERGUSON PLC NEWSHSG3421J106217SH SOLE 0017
GENPACT LIMITEDSHSG3922B107491,119SH SOLE 001,119
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R2391012174SH SOLE 00174
HELEN OF TROY LTD COMCommon StockG4388N106316SH SOLE 0016
ICON PLC SHSCommon StockG4705A100625SH SOLE 0025
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10817700SH SOLE 00700
JAMES RIV GROUP LTD COMCommon StockG5005R107134SH SOLE 0034
JAZZ PHARMACEUTICALS PLCSHS USDG5087110524152SH SOLE 00152
JOHNSON CTLS INTL PLCSHSG5150210555835SH SOLE 00835
LINDE PLCSHSG5494J103129404SH SOLE 00404
MEDTRONIC PLCSHSG5960L1032001,797SH SOLE 001,797
APTIV PLCSHSG6095L10922185SH SOLE 00185
NABORS INDUSTRIES LTDSHSG6359F13726171SH SOLE 00171
NORWEGIAN CRUISE LINE HLDG LSHSG6672110419898SH SOLE 00898
NVENT ELECTRIC PLCSHSG6700G1075142SH SOLE 00142
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSCommon StockG7997R103335SH SOLE 0035
PENTAIR PLCSHSG7S00T10401SH SOLE 001
STERIS PLCSHS USDG8473T10057239SH SOLE 00239
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10925645SH SOLE 00645
TRINSEO PLCSHSG9059U1071453,021SH SOLE 003,021
TRITON INTL LTDCL AG9078F1071742,483SH SOLE 002,483
WILLIS TOWERS WATSON PLC LTDSHSG96629103624SH SOLE 0024
CRISPR THERAPEUTICS AGNAMEN AKTH17182108351SH SOLE 0051
UBS GROUP AGSHSH42097107201,048SH SOLE 001,048
SIG GROUP AG NAMEN AKTCommon StockH76406117135SH SOLE 0035
TE CONNECTIVITY LTDSHSH8498910416SH SOLE 006
NIHON M&A CENTER HOLDINGS INC SHSCommon StockJ50883107167SH SOLE 0067
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104151,250SH SOLE 001,250
GLOBANT S A COMCommon StockL443851091245SH SOLE 0045
CERAGON NETWORKS LTDORDM220131022950SH SOLE 00950
CHECK POINT SOFTWARE TECH LTD ORDCommon StockM22465104427SH SOLE 0027
COGNYTE SOFTWARE LTDORD SHSM251331055428SH SOLE 00428
GLOBAL E ONLINE LTDSHSM5216V10624700SH SOLE 00700
NANO X IMAGING LTDORD SHSM70700105150SH SOLE 0050
NOVA LTDCOMM7516K103325SH SOLE 0025
AERCAP HOLDINGS NVSHSN0098510618345SH SOLE 00345
ASML HOLDING N VN Y REGISTRY SHSN0705921058SH SOLE 008
ELASTIC N V ORD SHSCommon StockN14506104111SH SOLE 0011
CORE LABORATORIES N V COMCommon StockN227171074125SH SOLE 00125
FERRARI N V COMCommon StockN3167Y10327SH SOLE 007
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510034334SH SOLE 00334
NXP SEMICONDUCTORS N VCOMN6596X1091581SH SOLE 0081
PLAYA HOTELS & RESORTS NVSHSN705441061130SH SOLE 00130
QIAGEN NVSHS NEWN72482123356SH SOLE 0056
GRAPHENE MANUFACTURING GRP LTD SHSCommon StockQ4273310762,000SH SOLE 002,000
ROYAL CARIBBEAN GROUPCOMV7780T10347566SH SOLE 00566
ATLAS CORPSHARESY0436Q1098573SH SOLE 00573
FLEX LTDORDY2573F102281,500SH SOLE 001,500
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740927778SH SOLE 00778