| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $273.6K | 6,257 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $279.7K | 771 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $283.2K | 798 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $295.0K | 5,128 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM NEW | 222795502 | $295.7K | 9,652 | 0.0% |
| Carvana Co. - Ordinary Shares(CVNA) | CL A | 146869102 | $302.2K | 1,486 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $302.5K | 2,294 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $303.5K | 2,934 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $304.0K | 1,511 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $307.0K | 870 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $308.7K | 1,711 | 0.0% |
| OSI ETF Trust - O`Shares Global Internet Giants ETF(OGIG) | OSHS GBL INTER | 00162Q361 | $310.2K | 6,746 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $318.1K | 3,161 | 0.1% |
| BOK Financial Corp.(BOKF) | COM NEW | 05561Q201 | $319.0K | 2,997 | 0.1% |
| Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $324.0K | 2,962 | 0.1% |
| Lowe`s Cos., Inc.(LOW) | COM | 548661107 | $326.8K | 1,324 | 0.1% |
| Cion Ares Diversified Credit Fund | COM | 17260G301 | $327.9K | 12,940 | 0.1% |
| Goldman Sachs Real Estate Diversified Income Fund | COM | 38149R409 | $328.8K | 38,412 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $336.3K | 3,642 | 0.1% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $342.2K | 765 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $342.3K | 363 | 0.1% |
| Linde Plc.(LIN) | SHS | G54950103 | $345.0K | 824 | 0.1% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $355.4K | 3,252 | 0.1% |
| Ryder System, Inc.(R) | COM | 783549108 | $357.2K | 2,277 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $358.8K | 5,093 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $363.1K | 4,316 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $381.7K | 4,456 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $383.5K | 4,891 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $383.6K | 4,306 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $386.1K | 5,101 | 0.1% |
| Interactive Brokers Group Inc - Ordinary Shares(IBKR) | COM CL A | 45841N107 | $388.9K | 2,201 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $393.3K | 5,003 | 0.1% |
| Industrial Select Sector Spdr(XLI) | INDL | 81369Y704 | $394.2K | 2,992 | 0.1% |
| Virtu Financial Inc - Ordinary Shares(VIRT) | CL A | 928254101 | $395.5K | 11,085 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $417.1K | 8,630 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $420.6K | 399 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $421.8K | 1,814 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $426.3K | 2,751 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $436.0K | 3,855 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $439.7K | 1,960 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $493.5K | 1,786 | 0.1% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $522.8K | 9,350 | 0.1% |
| OSI ETF Trust - OwShares U.S. Quality Dividend ETF(OUSA) | OSHARES US QUALT | 00162Q387 | $544.0K | 10,241 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $571.5K | 3,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $571.9K | 14,302 | 0.1% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $580.1K | 5,210 | 0.1% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $588.7K | 6,861 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $592.4K | 11,121 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $610.2K | 5,273 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $616.7K | 28,883 | 0.1% |