| Eaton Vance High-Yield MA | NTF BOND FUNDS | 27826M882 | $382 | 47 | 0.0% |
| Metlife, Inc. 4 Pfdpfd SER A(METPA) | PREFERRED STOCK | 59156R504 | $382 | 16 | 0.0% |
| Gartner, Inc. Ordinary Shares(IT) | COM | 366651107 | $383 | 1 | 0.0% |
| Mullen Automotive Inc | COMMON STOCK | 62526P406 | $385 | 74 | 0.0% |
| Copa Holdings S.A. Ordinary Shares(CPA) | CL A | P31076105 | $386 | 4 | 0.0% |
| Agco Corp. Ordinary Shares(AGCO) | COM | 001084102 | $387 | 3 | 0.0% |
| M & T Bank Corp Ordinary Shares(MTB) | COM | 55261F104 | $387 | 3 | 0.0% |
| Danaos Corporation Ordinary Shares(DAC) | SHS | Y1968P121 | $388 | 5 | 0.0% |
| Boston Scientific Corp. Ordinary Shares(BSX) | COM | 101137107 | $388 | 6 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $389 | 4 | 0.0% |
| Dillards CL A ORD(DDS) | CL A | 254067101 | $390 | 1 | 0.0% |
| TopBuild Corp Ordinary Shares(BLD) | COM | 89055F103 | $391 | 1 | 0.0% |
| Agilent Technologies Inc. Ordinary Shares(A) | COM | 00846U101 | $391 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $392 | 5 | 0.0% |
| GMS ORD(GMS1EUR) | COM | 36251C103 | $393 | 4 | 0.0% |
| Motorola Solutions Inc Ordinary Shares(MSI) | COM NEW | 620076307 | $393 | 1 | 0.0% |
| Nutrien LTD(NTR)A | FOREIGN CANADIAN | 67077M108 | $394 | 7 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $394 | 3 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $395 | 4 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $396 | 2 | 0.0% |
| Golar Lng Ordinary Shares(GLNG) | SHS | G9456A100 | $397 | 17 | 0.0% |
| West Pharmaceutical Services, Inc. Ordinary Shares(WST) | COM | 955306105 | $397 | 1 | 0.0% |
| Ballys Corporation Ordinary Shares(TRWHEUR) | COM | 05875B106 | $398 | 29 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $398 | 2 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $399 | 5 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $399 | 4 | 0.0% |
| Cavco Industries Inc Ordinary Shares(CVCO) | COM | 149568107 | $402 | 1 | 0.0% |
| Lincoln Electric Holdings, Inc. Ordinary Shares(LECO) | COM | 533900106 | $402 | 2 | 0.0% |
| Factset Research Systems Inc. Ordinary Shares(FDS) | COM | 303075105 | $402 | 1 | 0.0% |
| PBF Energy Inc Ordinary Shares(PBF) | CL A | 69318G106 | $403 | 7 | 0.0% |
| Invesco Exchange Traded FD T(RSPM)A | UIT EXCHANGE TRADED | 46137V316 | $404 | 12 | 0.0% |
| Patterson-Uti Energy Inc Ordinary Shares(PTEN) | COM | 703481101 | $404 | 34 | 0.0% |
| Nu Holdings Ltd Ordinary Shares Class A(NU) | ORD SHS CL A | G6683N103 | $404 | 34 | 0.0% |
| Steelcase, Inc. Ordinary Shares(GJB) | CL A | 858155203 | $404 | 30 | 0.0% |
| Encore Wire Corp. Ordinary Shares(WIREEUR) | COM | 292562105 | $406 | 2 | 0.0% |
| Patrick Industries, Inc. Ordinary Shares(PATK) | COM | 703343103 | $408 | 3 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $409 | 3 | 0.0% |
| Hudson Pacific Properties Inc Ordinary Shares | COM | 444097109 | $411 | 64 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $411 | 4 | 0.0% |
| Fortinet Inc Ordinary Shares(FTNT) | COM | 34959E109 | $412 | 6 | 0.0% |
| Kura Sushi USA Inc Ordinary Shares(KRUS) | CL A COM | 501270102 | $413 | 4 | 0.0% |
| The Southern Co 4.95 PFD DUE 01/30/80Subj to Xtro Redemption | PREFERRED DEBT | 842587800 | $414 | 18 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $414 | 2 | 0.0% |
| Pgim Jennison Global Equity Income A | NTF EQUITY FUNDS | 74441L808 | $418 | 31 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $419 | 2 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $419 | 7 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | UIT EXCHANGE TRADED | 922042742 | $419 | 4 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $421 | 1 | 0.0% |
| ACI Worldwide Inc Ordinary Shares(ACIW) | COM | 004498101 | $421 | 13 | 0.0% |
| American Finl 5.625 PFD DUE 06/01/60Subj to Xtro Redemption(AFG) | PREFERRED DEBT | 025932872 | $422 | 17 | 0.0% |