Location: Fairfield, NJ
CIK: 0001822587 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $239M (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 544,601 | $24.45M | 10.2% | $44.90 * | $40.51 | +3.6% | FTSE DEVELOPED MKTS ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 82,459 | $22.69M | 9.5% | $275.15 * | $276.52 | -3.7% | UNIT SER 1 ETF | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 212,617 | $15.95M | 6.7% | $75.04 * | $24.68 | +2.0% | US DIVIDEND EQ ETF | 808524797 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 110,254 | $10.87M | 4.6% | $98.61 * | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 161,168 | $8.943M | 3.7% | $55.49 * | $53.87 | +0.0% | MRGSTR MD CP GRW ETF | 464288307 |
| BIV | VANGUARD INTERMED TERM ETF | 100,025 | $7.716M | 3.2% | $77.14 * | $74.10 | +0.3% | INTERMED TERM ETF | 921937819 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 258,040 | $7.202M | 3.0% | $27.91 * | $26.85 | +0.6% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 93,631 | $7.152M | 3.0% | $76.39 | $74.73 | +0.6% | SHRT TRM CORP BD ETF | 92206C409 |
| ICVT | ISHARES TRUST CONV BD ETF | 92,118 | $6.598M | 2.8% | $71.62 * | $70.36 | -1.3% | CONV BD ETF | 46435G102 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 128,509 | $5.134M | 2.2% | $39.95 * | $35.91 | +8.4% | EM SML CP ALPH ETF | 33737J307 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 101,327 | $5.002M | 2.1% | $49.36 | $49.09 | -0.5% | LNG/SHT EQUITY ETF | 33739P103 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 33,944 | $4.689M | 2.0% | $138.14 * | $134.15 | +0.8% | MCAP VL IDXVIP ETF | 922908512 |
| VAW | VANGUARD MATERIALS ETF | 24,548 | $4.38M | 1.8% | $178.43 * | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 11,169 | $4.362M | 1.8% | $390.53 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TRUST ISHARES RESIDENTIAL AND MUL | 56,347 | $4.025M | 1.7% | $71.44 * | $70.08 | -2.5% | ISHARES RESIDENTIAL AND MUL | 464288562 |
| BND | VANGUARD TOTAL BND MRKT ETF | 52,399 | $3.899M | 1.6% | $74.40 * | $71.63 | +0.3% | TOTAL BND MRKT ETF | 921937835 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 29,429 | $3.619M | 1.5% | $122.98 | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC COM | 24,485 | $3.312M | 1.4% | $135.27 * | $140.70 | -9.0% | COM | 037833100 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 68,653 | $3.194M | 1.3% | $46.53 * | $44.73 | +0.4% | CORE TOTAL USD ETF | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 79,593 | $2.747M | 1.2% | $34.51 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 53,581 | $2.451M | 1.0% | $45.75 * | $44.81 | -0.5% | SENIOR LN FD ETF | 33738D309 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 27,446 | $2.365M | 1.0% | $86.18 | $85.31 | -0.7% | ESG AWARE MSCI USA ETF | 46435G425 |
| VOO | VANGUARD S&P 500 ETF SHS | 6,149 | $2.196M | 0.9% | $357.14 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 57,445 | $2.193M | 0.9% | $38.17 * | $36.68 | +1.7% | HIGH DIVID ETF | 316092840 |
| USTB | VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM | 41,527 | $2.038M | 0.9% | $49.08 | $48.49 | +0.3% | SHARES USAA CORE SHORT TERM | 92647N535 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 60,727 | $1.51M | 0.6% | $24.87 * | $24.29 | -0.2% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| BSV | VANGUARD SHORT TRM BOND ETF | 19,321 | $1.475M | 0.6% | $76.32 | $75.02 | +0.3% | SHORT TRM BOND ETF | 921937827 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 29,614 | $1.445M | 0.6% | $48.79 * | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,398 | $1.397M | 0.6% | $999.43 | $999.43 | — | NOTE | 9128283U2 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 6,338 | $1.389M | 0.6% | $219.12 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,060 | $1.377M | 0.6% | $195.02 | $192.72 | -0.8% | TOTAL STK MKT ETF | 922908769 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 42,686 | $1.37M | 0.6% | $32.10 | $31.94 | -0.8% | SSI STRG ETF | 33739Q507 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 7,165 | $1.294M | 0.5% | $180.59 * | $88.72 | -2.3% | SMLLCP 600 IDX ETF | 921932828 |
| BNDX | VANGUARD TOTAL INT BD ETF | 25,903 | $1.268M | 0.5% | $48.94 * | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 13,994 | $1.265M | 0.5% | $90.38 * | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 44,166 | $1.26M | 0.5% | $28.54 * | $30.63 | -11.8% | HDG MSCI EAFE ETF | 46434V803 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 48,224 | $1.226M | 0.5% | $25.42 * | $24.39 | +0.9% | FALN ANGLS USD ETF | 46435G474 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 31,146 | $1.208M | 0.5% | $38.77 * | $36.91 | +0.1% | RL EST SEL SEC ETF | 81369Y860 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 50,287 | $1.178M | 0.5% | $23.43 * | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,065 | $1.058M | 0.4% | $993.81 | $993.81 | — | NOTE | 912828ZD5 |
| MBB | ISHARES TRUST MBS ETF | 10,546 | $1.014M | 0.4% | $96.12 * | $92.24 | +0.6% | MBS ETF | 464288588 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 11,959 | $906K | 0.4% | $75.75 | $76.80 | -2.0% | S&P MDCP MOMNTUM ETF | 46137V464 |
| AXP | AMERICAN EXPRESS CO COM | 5,951 | $874K | 0.4% | $146.87 * | $142.37 | -0.2% | COM | 025816109 |
| MCO | MOODYS CORP COM | 2,449 | $767K | 0.3% | $313.04 * | $266.40 | +2.0% | COM | 615369105 |
| IWB | ISHARES TRUST RUS 1000 ETF | 3,362 | $720K | 0.3% | $214.30 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 15,240 | $720K | 0.3% | $47.23 * | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 9,042 | $706K | 0.3% | $78.12 * | $72.39 | +0.1% | LONG TERM BOND ETF | 921937793 |
| MSFT | MICROSOFT CORP COM | 2,967 | $688K | 0.3% | $231.99 | $234.05 | +0.1% | COM | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 11,159 | $670K | 0.3% | $60.02 * | $52.12 | +6.3% | COM | 744573106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 5,197 | $649K | 0.3% | $124.84 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 10,346 | $643K | 0.3% | $62.20 * | $59.19 | +0.9% | AGGRES ALLOC ETF | 464289859 |
| PSN | PARSONS CORPORATION COM | 13,784 | $580K | 0.2% | $42.09 * | $46.08 | +0.4% | COM | 70202L102 |
| VWO | VANGUARD FTSE EMR MKT ETF | 13,487 | $566K | 0.2% | $42.00 * | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 7,957 | $527K | 0.2% | $66.28 * | $61.09 | +4.1% | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 7,748 | $512K | 0.2% | $66.06 * | $59.84 | +1.2% | MATERIALS ALPH ETF | 33734X168 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 4,343 | $503K | 0.2% | $115.92 * | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 4,949 | $465K | 0.2% | $93.90 * | $89.97 | +0.6% | ACTIVE BD ETF | 72201R775 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | 22,420 | $464K | 0.2% | $20.71 | $20.43 | +1.3% | HIG YLD EQ DIV ETF | 46137V563 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 9,353 | $457K | 0.2% | $48.83 * | $48.83 | -2.6% | CORE INTL AGGR ETF | 46435G672 |
| LMT | LOCKHEED MARTIN CORP COM | 1,012 | $445K | 0.2% | $439.48 * | $426.55 | +5.1% | COM | 539830109 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 4,078 | $441K | 0.2% | $108.22 * | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 8,658 | $437K | 0.2% | $50.50 * | $45.48 | +2.7% | CORE MSCI EMKT ETF | 46434G103 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 7,261 | $437K | 0.2% | $60.15 * | $58.46 | +0.0% | INTER TERM TREAS ETF | 92206C706 |
| VO | VANGUARD MID CAP ETF | 2,071 | $433K | 0.2% | $209.29 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 5,835 | $418K | 0.2% | $71.60 | $71.16 | +1.3% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 6,633 | $410K | 0.2% | $61.82 | $61.04 | +1.5% | US LARGECAP DIVD ETF | 97717W307 |
| VXF | VANGUARD EXTEND MKT ETF | 2,917 | $404K | 0.2% | $138.53 * | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| SEIX | VIRTUS ETF TRUST II SEIX SR LN ETF | 16,968 | $401K | 0.2% | $23.65 | $23.34 | -0.5% | SEIX SR LN ETF | 92790A405 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 7,685 | $394K | 0.2% | $51.28 * | $47.96 | +2.0% | S&P EMKTSC ETF | 78463X756 |
| — | LINDE PLC COM | 1,212 | $393K | 0.2% | $324.54 | $324.54 | — | COM | G5494J103 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 12,908 | $383K | 0.2% | $29.70 * | $28.72 | -1.0% | US SMALLCAP DIVD ETF | 97717W604 |
| HD | HOME DEPOT INC COM | 1,200 | $373K | 0.2% | $311.12 * | $281.19 | +4.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORPORATION COM | 3,035 | $338K | 0.1% | $111.35 * | $96.28 | +3.3% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TRUST HULL TACTIC US ETF | 11,280 | $316K | 0.1% | $27.98 | $27.98 | — | HULL TACTIC US ETF | 301505806 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 7,523 | $315K | 0.1% | $41.81 * | $40.91 | -0.0% | 0-5YR HI YL CP ETF | 46434V407 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 5,638 | $310K | 0.1% | $55.00 * | $52.31 | +1.4% | MSCI EMERGING MARKETS MIN V | 464286533 |
| SRE | SEMPRA COM | 1,964 | $306K | 0.1% | $155.78 * | $69.81 | +0.5% | COM | 816851109 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 6,045 | $304K | 0.1% | $50.24 | $49.97 | +0.1% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| AMZN | AMAZON COM INC COM | 3,157 | $296K | 0.1% | $93.68 * | $98.78 | -15.0% | COM | 023135106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,600 | $280K | 0.1% | $107.83 | $106.41 | +1.7% | HIGH DIV YLD ETF | 921946406 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 3,096 | $275K | 0.1% | $88.70 * | $82.66 | +2.3% | JPMORGAN USD EMG ETF | 464288281 |
| — | UNITED STATES TREASURY NOTES NOTE | 272 | $270K | 0.1% | $991.42 | $991.42 | — | NOTE | 91282CBU4 |
| AMP | AMERIPRISE FINANCIAL INC COM | 798 | $258K | 0.1% | $323.22 * | $291.87 | +2.2% | COM | 03076C106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,555 | $257K | 0.1% | $100.50 * | $96.71 | +0.3% | CORE US AGGBD ET ETF | 464287226 |
| VBR | VANGUARD SM CP VAL ETF | 1,558 | $256K | 0.1% | $164.33 * | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| — | UNITED STATES TREASURY NOTES NOTE | 251 | $251K | 0.1% | $998.77 | $998.77 | — | NOTE | 91282CBG5 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,711 | $243K | 0.1% | $89.62 * | $43.53 | +0.5% | ENERGY ETF | 81369Y506 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 4,706 | $239K | 0.1% | $50.84 * | $48.89 | +1.2% | TAX EXEMPT BD ETF | 922907746 |
| JNJ | JOHNSON & JOHNSON COM | 1,353 | $230K | 0.1% | $169.63 * | $157.06 | +2.7% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 2,065 | $227K | 0.1% | $109.91 * | $92.80 | +9.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 453 | $219K | 0.1% | $484.36 * | $500.41 | +0.3% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION COM | 1,207 | $216K | 0.1% | $179.01 * | $153.23 | +3.3% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC COM | 4,636 | $215K | 0.1% | $46.47 * | $41.47 | +4.7% | COM | 17275R102 |
| TIP | ISHARES TRUST TIPS BD ETF | 1,967 | $215K | 0.1% | $109.27 * | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC COM | 1,670 | $212K | 0.1% | $127.17 * | $189.34 | -34.9% | COM | 88160R101 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 4,297 | $211K | 0.1% | $49.11 * | $47.05 | +0.2% | GRWT ALLOCAT ETF | 464289867 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 4,839 | $211K | 0.1% | $43.58 * | $42.02 | +0.4% | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| — | THOMSON-REUTERS CORP COM | 1,725 | $202K | 0.1% | $117.02 | $117.02 | — | COM | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 658 | $201K | 0.1% | $305.23 | $296.98 | +4.0% | COM CL B | 084670702 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,871 | $194K | 0.1% | $103.90 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS COM | 4,728 | $189K | 0.1% | $40.06 * | $30.76 | +4.7% | COM | 92343V104 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,796 | $189K | 0.1% | $105.06 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EMLC | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | 7,482 | $188K | 0.1% | $25.19 * | $23.49 | +3.1% | VANECK J. P. MORGAN EM LOCA | 92189H300 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 4,545 | $187K | 0.1% | $41.10 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 728 | $183K | 0.1% | $250.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TRUST U.S. TECH ETF | 2,357 | $182K | 0.1% | $77.19 * | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| — | WESTERN ALLIANCE BANCORP CD | 180 | $180K | 0.1% | $999.95 | $999.95 | — | CD | 95763PKE0 |
| PG | PROCTER & GAMBLE CO COM | 1,219 | $174K | 0.1% | $142.49 | $129.79 | +8.3% | COM | 742718109 |
| VTV | VANGUARD VALUE ETF | 1,219 | $171K | 0.1% | $140.05 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS COM | 1,392 | $167K | 0.1% | $119.67 * | $109.40 | -2.2% | COM | 20825C104 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,162 | $166K | 0.1% | $142.88 * | $145.08 | +0.6% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 6,078 | $165K | 0.1% | $27.12 * | $26.20 | +1.1% | US INFR DEV ETF | 37954Y673 |
| PFE | PFIZER INC COM | 3,510 | $158K | 0.1% | $44.96 * | $40.19 | +7.2% | COM | 717081103 |
| — | BLACKROCK MUNIHLDGS NEW JERSEY COM | 13,574 | $158K | 0.1% | $11.62 | $11.62 | — | COM | 09254X101 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 4,261 | $152K | 0.1% | $35.66 * | $34.56 | -0.1% | BROAD USD HIGH ETF | 46435U853 |
| VCIT | VANGUARD INT-TERM CORP ETF | 1,868 | $151K | 0.1% | $80.81 * | $76.88 | +0.8% | INT-TERM CORP ETF | 92206C870 |
| — | CHARLES SCHWAB BANK SSB CD | 150 | $150K | 0.1% | $1000.01 | $1000.01 | — | CD | 15987UAJ7 |
| BBJP | JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW | 3,184 | $150K | 0.1% | $47.11 * | $43.89 | +2.3% | BETABUILDERS JAPAN ETF NEW | 46641Q217 |
| JPM | JP MORGAN CHASE & CO COM | 1,102 | $149K | 0.1% | $134.84 * | $117.65 | +5.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 997 | $148K | 0.1% | $148.86 * | $137.22 | +5.5% | COM | 00287Y109 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 2,015 | $147K | 0.1% | $73.09 | $71.87 | -0.1% | MSCI KLD400 SOC ETF | 464288570 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 3,699 | $147K | 0.1% | $39.81 * | $38.30 | +1.5% | PRTFLO S&P500 VL ETF | 78464A508 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 4,478 | $147K | 0.1% | $32.82 * | $29.30 | +2.6% | ESG AWARE MSCI EM ETF | 46434G863 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,287 | $143K | 0.1% | $111.13 * | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC COM | 1,009 | $140K | 0.1% | $138.93 * | $45.66 | -0.2% | COM | 931142103 |
| PEP | PEPSICO INC COM | 805 | $137K | 0.1% | $169.82 * | $160.89 | +1.7% | COM | 713448108 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 2,843 | $133K | 0.1% | $46.62 * | $44.85 | +0.4% | TOTAL BD ETF | 316188309 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 2,585 | $131K | 0.1% | $50.58 | $49.51 | +0.6% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| T | AT&T INC COM | 6,860 | $130K | 0.1% | $18.94 * | $15.11 | +2.9% | COM | 00206R102 |
| MET | METLIFE INC COM | 1,829 | $127K | 0.1% | $69.44 * | $65.10 | +1.3% | COM | 59156R108 |
| GOOGL | ALPHABET INC COM CL A | 1,360 | $127K | 0.1% | $93.05 * | $94.32 | -7.2% | COM CL A | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 325 | $126K | 0.1% | $388.64 | $384.35 | -0.5% | TR UNIT ETF | 78462F103 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 1,584 | $124K | 0.1% | $78.34 * | $75.00 | -1.0% | S&P 600 SMCP VAL ETF | 78464A300 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 3,921 | $122K | 0.1% | $31.22 | $30.29 | +1.2% | ESG ADVANCED MSCI USA ETF | 46436E767 |
| KO | COCA-COLA CO COM | 2,034 | $122K | 0.1% | $59.75 * | $54.92 | +5.8% | COM | 191216100 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 2,414 | $120K | 0.1% | $49.81 | $49.09 | +1.9% | CORE DIV GRWTH ETF | 46434V621 |
| CSGP | COSTAR GROUP INC COM | 1,557 | $119K | 0.0% | $76.62 | $78.14 | -1.1% | COM | 22160N109 |
| — | AIRCASTLE LIMITED NOTE M/W CLBL | 119 | $119K | 0.0% | $999.29 | $999.29 | — | NOTE M/W CLBL | 00928QAP6 |
| AERG | APPLIED ENERGETICS INC COM | 62,500 | $118K | 0.0% | $1.89 * | $2.07 | 0.0% | COM | 03819M106 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 1,198 | $116K | 0.0% | $96.98 * | $86.71 | -1.2% | COM | 744320102 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 3,552 | $116K | 0.0% | $32.69 * | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC COM CL A | 522 | $115K | 0.0% | $220.41 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 4,309 | $115K | 0.0% | $26.60 * | $24.52 | +1.1% | SCHWB FDT EMK LG ETF | 808524730 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 1,793 | $114K | 0.0% | $63.80 * | $59.73 | +2.1% | EMERGING MKT GOVT BOND INDE | 921946885 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 3,067 | $114K | 0.0% | $37.20 * | $35.79 | +1.3% | US INFRASTRUC ETF | 46435U713 |
| LLY | ELI LILLY AND COMPANY COM | 319 | $112K | 0.0% | $351.08 | $345.79 | +3.3% | COM | 532457108 |
| D | DOMINION ENERGY INC COM | 1,771 | $110K | 0.0% | $62.01 * | $53.65 | -1.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC COM | 1,076 | $109K | 0.0% | $101.24 * | $81.30 | +8.5% | COM | 718172109 |
| — | CHICAGO ILLINOIS GO BDS M/W | 95 | $102K | 0.0% | $1073.59 | $1073.59 | — | GO BDS M/W | 167486TS8 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 2,325 | $101K | 0.0% | $43.60 * | $43.92 | +2.0% | CONSMR STAPLES ETF | 316092303 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 1,503 | $100K | 0.0% | $66.68 * | $65.11 | -1.2% | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 100 | $100K | 0.0% | $1000.55 | $1000.55 | — | CD M/W CLBL | 46593LG86 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 100 | $100K | 0.0% | $1000.03 | $1000.03 | — | CD M/W CLBL | 46593LE47 |
| — | SANTANDER BANK NATIONAL ASSN CD | 100 | $99,995 | 0.0% | $999.95 | $999.95 | — | CD | 80280JVB4 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 100 | $99,986 | 0.0% | $999.86 | $999.86 | — | CD | 9497635E2 |
| — | CITY NATL BK BEVERLY HILLS CA CD | 100 | $99,939 | 0.0% | $999.39 | $999.39 | — | CD | 178180GV1 |
| VEU | VANGUARD ALLWRLD EX US ETF | 1,846 | $99,297 | 0.0% | $53.79 * | $48.52 | +3.3% | ALLWRLD EX US ETF | 922042775 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,501 | $99,051 | 0.0% | $65.99 * | $58.85 | +4.7% | CORE MSCI EAFE ETF | 46432F842 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 2,498 | $98,579 | 0.0% | $39.46 * | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 738 | $98,332 | 0.0% | $133.24 | $132.51 | +2.5% | SBI HEALTHCARE ETF | 81369Y209 |
| — | EUROPEAN INVESTMENT BANK NOTE | 100 | $97,035 | 0.0% | $970.35 | $970.35 | — | NOTE | 298785JF4 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 2,023 | $95,304 | 0.0% | $47.11 | $47.65 | -2.0% | STRM INFPROIDX ETF | 922020805 |
| NVDA | NVIDIA CORP COM | 567 | $95,078 | 0.0% | $167.69 * | $14.65 | -0.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 2,063 | $94,259 | 0.0% | $45.69 | $45.20 | -0.5% | PORTFOLIO S&P 500 ETF | 78464A854 |
| MCD | MCDONALD'S CORPORATION COM | 357 | $94,099 | 0.0% | $263.58 * | $245.25 | +0.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 732 | $93,609 | 0.0% | $127.88 * | $63.50 | -2.0% | TECHNOLOGY ETF | 81369Y803 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,344 | $93,180 | 0.0% | $69.33 * | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC COM | 127 | $92,939 | 0.0% | $731.80 | $731.80 | — | COM | 09247X101 |
| VFH | VANGUARD FINANCIALS ETF | 1,089 | $92,032 | 0.0% | $84.51 * | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 481 | $91,958 | 0.0% | $191.18 * | $181.58 | +1.0% | COM | 363576109 |
| NKE | NIKE INC COM CL B | 712 | $88,769 | 0.0% | $124.68 * | $95.30 | +16.4% | COM CL B | 654106103 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 822 | $88,735 | 0.0% | $107.95 * | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| — | HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL | 85 | $87,338 | 0.0% | $1027.51 | $1027.51 | — | REV BDS CLBL | 43612PAM6 |
| EWG | ISHARES INC MSCI GERMANY ETF | 3,162 | $86,987 | 0.0% | $27.51 * | $23.30 | +6.1% | MSCI GERMANY ETF | 464286806 |
| DOW | DOW INC COM | 1,529 | $86,545 | 0.0% | $56.60 * | $40.52 | +4.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,172 | $86,480 | 0.0% | $73.79 * | $65.23 | -4.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED COM CL A | 234 | $86,098 | 0.0% | $367.94 * | $323.40 | +5.7% | COM CL A | 57636Q104 |
| CRM | SALESFORCE INC COM | 588 | $86,090 | 0.0% | $146.41 * | $144.17 | -9.1% | COM | 79466L302 |
| MO | ALTRIA GROUP INC COM | 1,927 | $85,851 | 0.0% | $44.55 * | $35.03 | +2.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP COM CL A | 2,235 | $85,249 | 0.0% | $38.14 * | $30.06 | +5.7% | COM CL A | 20030N101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 602 | $84,767 | 0.0% | $140.81 * | $123.05 | +2.6% | COM | 459200101 |
| CAT | CATERPILLAR INC COM | 344 | $84,707 | 0.0% | $246.24 * | $206.59 | +10.2% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP COM | 178 | $83,952 | 0.0% | $471.64 * | $468.77 | -6.5% | COM | 22160K105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,224 | $83,306 | 0.0% | $68.06 * | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 2,481 | $81,551 | 0.0% | $32.87 * | $31.11 | -1.9% | PFD AND INCM SEC ETF | 464288687 |
| DIS | WALT DISNEY COMPANY (THE) COM | 822 | $81,444 | 0.0% | $99.08 * | $93.45 | -9.2% | COM | 254687106 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 2,361 | $81,148 | 0.0% | $34.37 * | $33.21 | -1.0% | ESG AWARE MSCI USA SML CAP | 46435U663 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 1,913 | $80,882 | 0.0% | $42.28 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| ACN | ACCENTURE PLC COM | 294 | $80,230 | 0.0% | $272.89 * | $264.08 | -3.5% | COM | G1151C101 |
| CVS | CVS HEALTH CORPORATION COM | 910 | $79,656 | 0.0% | $87.53 * | $85.94 | -3.3% | COM | 126650100 |
| SYK | STRYKER CORP COM | 314 | $79,633 | 0.0% | $253.61 * | $219.76 | +8.1% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 338 | $78,863 | 0.0% | $233.32 * | $228.99 | -2.4% | COM | 053015103 |
| MUSA | MURPHY USA INC COM | 300 | $78,015 | 0.0% | $260.05 * | $285.70 | -3.5% | COM | 626755102 |
| NEE | NEXTERA ENERGY INC COM | 940 | $77,635 | 0.0% | $82.59 * | $73.82 | +3.8% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 739 | $77,049 | 0.0% | $104.26 * | $87.55 | +5.4% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 1,686 | $76,950 | 0.0% | $45.64 * | $43.92 | +0.1% | US TARGETED VALUE ETF | 25434V609 |
| ABT | ABBOTT LABORATORIES COM | 688 | $76,919 | 0.0% | $111.80 * | $97.62 | +6.1% | COM | 002824100 |
| ZTS | ZOETIS INC COM CL A | 474 | $76,765 | 0.0% | $161.95 * | $143.20 | -0.9% | COM CL A | 98978V103 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 822 | $76,504 | 0.0% | $93.07 * | $91.59 | -0.5% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 1,312 | $76,372 | 0.0% | $58.21 * | $51.76 | +4.9% | ESG ADVANCED MSCI EAFE ETF | 46436E759 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READIN | 1,768 | $76,290 | 0.0% | $43.15 | $42.78 | -0.8% | US CARBON TRANSITION READIN | 09290C509 |
| USB | US BANCORP COM | 1,671 | $76,277 | 0.0% | $45.65 * | $36.71 | +3.0% | COM | 902973304 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 1,422 | $76,120 | 0.0% | $53.53 * | $43.37 | +9.5% | MSCI CHINA ETF | 46429B671 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 1,153 | $75,845 | 0.0% | $65.78 * | $56.25 | +7.7% | COM | 03769M106 |
| SPGI | S&P GLOBAL INC COM | 208 | $75,116 | 0.0% | $361.13 * | $321.12 | +1.8% | COM | 78409V104 |
| — | UNITED STATES TREASURY NOTES NOTE | 77 | $73,166 | 0.0% | $950.21 | $950.21 | — | NOTE | 912828V98 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,528 | $72,336 | 0.0% | $47.34 | $46.74 | -0.5% | U.S. ENERGY ETF | 464287796 |
| VOX | VANGUARD COMM SRVC ETF | 814 | $71,917 | 0.0% | $88.35 * | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 1,498 | $71,170 | 0.0% | $47.51 * | $46.55 | -1.7% | S&P SMCP VLU MNT ETF | 46137V480 |
| RTX | RAYTHEON TECH CORP COM | 750 | $70,680 | 0.0% | $94.24 | $87.65 | +7.6% | COM | 75513E101 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 70 | $70,013 | 0.0% | $1000.19 | $1000.19 | — | CD M/W CLBL | 46593LE88 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 70 | $70,007 | 0.0% | $1000.10 | $1000.10 | — | CD M/W CLBL | 46593LE62 |
| SO | SOUTHERN CO COM | 1,051 | $69,894 | 0.0% | $66.50 * | $59.62 | +7.4% | COM | 842587107 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 728 | $69,830 | 0.0% | $95.92 | $93.80 | +1.3% | MSCI GBL MIN VOL ETF | 464286525 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,079 | $69,086 | 0.0% | $33.23 * | $31.71 | -3.5% | COM | 060505104 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 1,112 | $68,978 | 0.0% | $62.03 * | $55.80 | +3.7% | CORE MSCI TOTAL ETF | 46432F834 |
| SUSC | ISHARES TRUST ESG AWARE USD CORPORATE BON | 2,904 | $67,693 | 0.0% | $23.31 * | $22.12 | +0.8% | ESG AWARE USD CORPORATE BON | 46435G193 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,059 | $67,668 | 0.0% | $63.90 * | $58.01 | +6.0% | COM CL A | 609207105 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 677 | $67,227 | 0.0% | $99.30 | $98.60 | +0.1% | ENHAN SHRT MA AC ETF | 72201R833 |
| MOAT | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 984 | $67,031 | 0.0% | $68.12 * | $64.86 | +0.1% | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| LOPE | GRAND CANYON EDUCATION COM | 609 | $66,990 | 0.0% | $110.00 * | $99.74 | +5.9% | COM | 38526M106 |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 928 | $65,499 | 0.0% | $70.58 * | $62.80 | +4.7% | ESG AWARE MSCI EAFE ETF | 46435G516 |
| VB | VANGUARD SMALL CP ETF | 340 | $65,005 | 0.0% | $191.19 * | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELECTRIC CO COM | 741 | $64,404 | 0.0% | $86.91 * | $84.53 | +7.1% | COM | 291011104 |
| AVGO | BROADCOM INC COM | 113 | $63,805 | 0.0% | $564.65 * | $47.61 | +12.3% | COM | 11135F101 |
| — | UNITED STATES TREASURY NOTES NOTE | 66 | $63,296 | 0.0% | $959.03 | $959.03 | — | NOTE | 912828J27 |
| — | FIRST SVGS BK FSB CLARKSVILLE CD | 63 | $63,019 | 0.0% | $1000.30 | $1000.30 | — | CD | 33621LFT5 |
| — | BEAL BK USA LAS VEGAS NEV CD | 63 | $62,996 | 0.0% | $999.94 | $999.94 | — | CD | 07371DNH6 |
| PYPL | PAYPAL HOLDINGS INC COM | 810 | $62,168 | 0.0% | $76.75 * | $79.85 | -11.0% | COM | 70450Y103 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 527 | $62,081 | 0.0% | $117.80 * | $114.66 | +0.2% | 3 7 YR TREAS BD ETF | 464288661 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 62 | $62,018 | 0.0% | $1000.29 | $1000.29 | — | CD | 9497634X1 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 62 | $62,005 | 0.0% | $1000.08 | $1000.08 | — | CD | 9497634V5 |
| GLOB | GLOBANT SA COM | 397 | $61,976 | 0.0% | $156.11 * | $177.02 | -5.0% | COM | L44385109 |
| HEI | HEICO CORP COM | 383 | $61,472 | 0.0% | $160.50 * | $155.70 | -1.3% | COM | 422806109 |
| WST | WEST PHARMA SERVICES INC COM | 240 | $61,148 | 0.0% | $254.78 * | $235.00 | -0.6% | COM | 955306105 |
| META | META PLATFORMS INC COM CL A | 435 | $59,226 | 0.0% | $136.15 * | $116.61 | +2.5% | COM CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 194 | $59,132 | 0.0% | $304.80 | $316.26 | -3.8% | COM | 70432V102 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 2,085 | $58,881 | 0.0% | $28.24 | $35.66 | -20.9% | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| EVRG | EVERGY INC COM | 988 | $58,539 | 0.0% | $59.25 * | $52.51 | +5.3% | COM | 30034W106 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 673 | $58,504 | 0.0% | $86.93 | $84.32 | +1.5% | BUYBACK ACHIEV ETF | 46137V308 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 552 | $58,468 | 0.0% | $105.92 * | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| — | UNITED STATES TREASURY NOTES NOTE | 60 | $58,444 | 0.0% | $974.07 | $974.07 | — | NOTE | 91282CAF8 |
| DFIV | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 1,797 | $58,169 | 0.0% | $32.37 * | $29.02 | +4.7% | INTERNATIONAL VALUE ETF | 25434V807 |
| — | UNITED STATES TREASURY NOTES NOTE | 64 | $57,950 | 0.0% | $905.47 | $905.47 | — | NOTE | 91282CBQ3 |
| FE | FIRSTENERGY CORP COM | 1,383 | $57,948 | 0.0% | $41.90 * | $34.36 | +7.7% | COM | 337932107 |
| KMI | KINDER MORGAN INC COM | 3,013 | $56,501 | 0.0% | $18.75 * | $15.18 | +1.0% | COM | 49456B101 |
| DBB | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 2,567 | $56,321 | 0.0% | $21.94 * | $19.16 | +1.5% | BASE METALS FD ETF | 46140H700 |
| ADI | ANALOG DEVICES INC COM | 345 | $56,280 | 0.0% | $163.13 * | $147.75 | +5.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC COM | 707 | $56,254 | 0.0% | $79.57 * | $73.46 | -3.4% | COM | G5960L103 |
| ROL | ROLLINS INC COM | 1,568 | $56,182 | 0.0% | $35.83 | $37.30 | -5.8% | COM | 775711104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 347 | $54,920 | 0.0% | $158.27 | $170.87 | -5.6% | COM CL A | 922475108 |
| HON | HONEYWELL INTERNATIONAL INC COM | 270 | $54,179 | 0.0% | $200.66 * | $178.76 | +5.9% | COM | 438516106 |
| DHR | DANAHER CORP COM | 200 | $54,156 | 0.0% | $270.78 * | $228.13 | +1.6% | COM | 235851102 |
| INTC | INTEL CORP COM | 1,843 | $52,395 | 0.0% | $28.43 * | $26.65 | -4.4% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC COM | 563 | $52,097 | 0.0% | $92.53 * | $81.67 | +5.2% | COM | 209115104 |
| GOOG | ALPHABET INC COM CL C | 549 | $51,557 | 0.0% | $93.91 * | $94.73 | -7.0% | COM CL C | 02079K107 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 334 | $51,396 | 0.0% | $153.88 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 197 | $51,124 | 0.0% | $259.51 * | $211.01 | +11.3% | COM CL A | 518439104 |
| — | FEDERAL HOME LOAN BANKS BOND | 50 | $50,719 | 0.0% | $1014.38 | $1014.38 | — | BOND | 3133X8EW8 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 508 | $50,714 | 0.0% | $99.83 * | $96.03 | -0.3% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| GD | GENERAL DYNAMICS CORP COM | 218 | $50,650 | 0.0% | $232.34 | $228.84 | +1.7% | COM | 369550108 |
| — | NORTHPOINTE BK GRAND RAPIDS MI CD | 50 | $50,013 | 0.0% | $1000.26 | $1000.26 | — | CD | 666613KY9 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $50,001 | 0.0% | $1000.02 | $1000.02 | — | CD | 9497635H5 |
| — | KEARNY BK NEW JERSEY CD | 50 | $49,998 | 0.0% | $999.96 | $999.96 | — | CD | 48714LCR8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $49,978 | 0.0% | $999.56 | $999.56 | — | CD | 9497635G7 |
| PFEB | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | 1,705 | $49,263 | 0.0% | $28.89 | $27.87 | +1.9% | INNOVATOR US EQUTY POWER BU | 45782C417 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $49,086 | 0.0% | $981.72 | $981.72 | — | NOTE | 912828S92 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 720 | $48,968 | 0.0% | $68.01 * | $64.18 | +0.8% | S&P 400 MDCP VAL ETF | 78464A839 |
| IDXX | IDEXX LABORATORIES INC COM | 103 | $48,939 | 0.0% | $475.14 * | $388.17 | +5.1% | COM | 45168D104 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $48,903 | 0.0% | $978.06 | $978.06 | — | NOTE | 912828ZY9 |
| GILD | GILEAD SCIENCES INC COM | 583 | $48,797 | 0.0% | $83.70 * | $70.79 | +9.1% | COM | 375558103 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 1,259 | $48,485 | 0.0% | $38.51 * | $37.46 | -1.3% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| FIVE | FIVE BELOW INC COM | 267 | $48,472 | 0.0% | $181.54 * | $157.26 | +12.5% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS COM | 812 | $48,461 | 0.0% | $59.68 | $59.68 | — | COM | 767744105 |
| QCOM | QUALCOMM INC COM | 411 | $48,326 | 0.0% | $117.58 * | $108.85 | -5.6% | COM | 747525103 |
| NFLX | NETFLIX INC COM | 153 | $48,315 | 0.0% | $315.78 * | $28.05 | +5.1% | COM | 64110L106 |
| — | UNITED STATES TREASURY BONDS BOND | 56 | $48,294 | 0.0% | $862.39 | $862.39 | — | BOND | 912810QY7 |
| CCI | CROWN CASTLE INC COM USD0.01 | 332 | $48,280 | 0.0% | $145.42 * | $113.66 | +1.2% | COM USD0.01 | 22822V101 |
| SHW | SHERWIN-WILLIAMS CO COM | 204 | $48,018 | 0.0% | $235.38 | $224.77 | +2.8% | COM | 824348106 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 993 | $46,989 | 0.0% | $47.32 * | $22.76 | +0.3% | US AGGREGATE B ETF | 808524839 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 1,000 | $46,780 | 0.0% | $46.78 * | $45.60 | -1.7% | GLOBAL TECH ETF | 464287291 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 219 | $46,691 | 0.0% | $213.20 * | $36.10 | -2.6% | 500 GRTH IDX F ETF | 921932505 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 307 | $45,474 | 0.0% | $148.12 * | $139.24 | +0.5% | COM | 693475105 |
| — | UNITED STATES TREASURY NOTES NOTE | 45 | $44,896 | 0.0% | $997.69 | $997.69 | — | NOTE | 912828Z86 |
| NSRGY | NESTLE SA ADR SPONSORED | 366 | $44,879 | 0.0% | $122.62 * | $112.62 | +2.4% | ADR SPONSORED | 641069406 |
| FAST | FASTENAL COM | 951 | $44,507 | 0.0% | $46.80 * | $22.64 | -3.1% | COM | 311900104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 461 | $44,409 | 0.0% | $96.33 * | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC COM | 129 | $44,187 | 0.0% | $342.53 | $319.83 | +5.2% | COM | 00724F101 |
| RPM | RPM INTERNATIONAL INC COM | 528 | $44,178 | 0.0% | $83.67 * | $96.96 | +0.5% | COM | 749685103 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 1,156 | $44,102 | 0.0% | $38.15 * | $34.69 | +2.7% | EMER MKT HIGH FD ETF | 97717W315 |
| WEC | WEC ENERGY GROUP INC COM | 479 | $43,973 | 0.0% | $91.80 * | $82.72 | +1.8% | COM | 92939U106 |
| WPC | WP CAREY INC COM USD0.001 | 524 | $43,312 | 0.0% | $82.66 | $82.66 | — | COM USD0.001 | 92936U109 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 3,729 | $42,809 | 0.0% | $11.48 | $11.48 | — | COM | 670657105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 242 | $42,629 | 0.0% | $176.15 * | $148.03 | +0.8% | COM CL B | 911312106 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,445 | $42,477 | 0.0% | $12.33 | $12.33 | — | COM SH BEN INT | 67070X101 |
| TYL | TYLER TECHNOLOGIES INC COM | 138 | $42,137 | 0.0% | $305.34 * | $326.65 | -1.3% | COM | 902252105 |
| — | UNITED STATES TREASURY NOTES NOTE | 45 | $41,502 | 0.0% | $922.27 | $922.27 | — | NOTE | 912828Z78 |
| VRSK | VERISK ANALYTICS INC COM | 232 | $41,368 | 0.0% | $178.31 * | $172.18 | +0.5% | COM | 92345Y106 |
| VT | VANGUARD TT WRLD ST ETF | 457 | $41,018 | 0.0% | $89.75 * | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| — | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 40 | $40,702 | 0.0% | $1017.55 | $1017.55 | — | CONSOLIDATED BDS REV CLBL | 73358WQY3 |
| KEY | KEYCORP COM | 2,470 | $40,640 | 0.0% | $16.45 * | $14.79 | -0.3% | COM | 493267108 |
| CPRT | COPART INC COM | 644 | $39,613 | 0.0% | $61.51 * | $29.94 | +1.7% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 764 | $39,339 | 0.0% | $51.49 * | $48.97 | -2.0% | COMMUNICATION ETF | 81369Y852 |
| ASML | ASML HOLDING NV ADR SPONSORED | 62 | $39,076 | 0.0% | $630.26 * | $523.80 | +4.3% | ADR SPONSORED | N07059210 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 725 | $38,570 | 0.0% | $53.20 * | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| PANW | PALO ALTO NETWORKS INC COM | 274 | $38,555 | 0.0% | $140.71 * | $80.29 | -13.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 66 | $38,536 | 0.0% | $583.88 * | $524.96 | +4.0% | COM | 883556102 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 805 | $38,407 | 0.0% | $47.71 * | $37.08 | -1.4% | COM | 89832Q109 |
| VIG | VANGUARD DIV APP ETF | 252 | $38,161 | 0.0% | $151.43 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 225 | $38,160 | 0.0% | $169.60 * | $155.95 | +1.5% | COM | 571748102 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 463 | $38,124 | 0.0% | $82.34 | $83.58 | -2.5% | CORE S&P US GWT ETF | 464287671 |
| — | MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL | 40 | $37,721 | 0.0% | $943.02 | $943.02 | — | REF BDS REV CLBL | 59333P3W6 |
| INTU | INTUIT INC COM | 99 | $37,482 | 0.0% | $378.61 | $388.88 | -1.9% | COM | 461202103 |
| — | BANK OF AMERICA CORPORATION NOTE | 38 | $37,386 | 0.0% | $983.84 | $983.84 | — | NOTE | 06051GFP9 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 511 | $36,823 | 0.0% | $72.06 * | $72.86 | +2.3% | SBI CONS STPLS ETF | 81369Y308 |
| — | ANSYS INC COM | 148 | $36,764 | 0.0% | $248.41 | $248.41 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEMICAL CO COM | 420 | $36,628 | 0.0% | $87.21 * | $71.13 | +1.8% | COM | 277432100 |
| — | PARAMOUNT GLOBAL COM | 1,854 | $36,292 | 0.0% | $19.57 | $19.57 | — | COM | 92556H206 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 526 | $36,200 | 0.0% | $68.82 * | $33.99 | +3.7% | SBI INT-UTILS ETF | 81369Y886 |
| — | UNITED STATES TREASURY NOTES NOTE | 37 | $36,195 | 0.0% | $978.24 | $978.24 | — | NOTE | 9128285Z9 |
| ALC | ALCON AG COM | 486 | $36,144 | 0.0% | $74.37 * | $63.16 | +7.5% | COM | H01301128 |
| CC | THE CHEMOURS COMPANY LLC COM | 1,105 | $36,056 | 0.0% | $32.63 * | $26.65 | +2.4% | COM | 163851108 |
| — | AIRCASTLE LIMITED NOTE M/W CLBL | 37 | $35,456 | 0.0% | $958.27 | $958.27 | — | NOTE M/W CLBL | 00928QAS0 |
| — | UNITED STATES TREASURY NOTES NOTE | 37 | $35,304 | 0.0% | $954.16 | $954.16 | — | NOTE | 912828K74 |
| EPP | ISHARES INC MSCI PAC JP ETF | 771 | $35,204 | 0.0% | $45.66 * | $40.92 | +4.6% | MSCI PAC JP ETF | 464286665 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 429 | $35,093 | 0.0% | $81.80 * | $75.18 | +0.7% | LG-TERM COR BD ETF | 92206C813 |
| ENSG | ENSIGN GROUP INC COM | 370 | $34,655 | 0.0% | $93.66 | $90.10 | +4.4% | COM | 29358P101 |
| TXN | TEXAS INSTRUMENTS INC COM | 202 | $34,528 | 0.0% | $170.93 * | $151.91 | -0.7% | COM | 882508104 |
| WK | WORKIVA INC COM CL A | 396 | $34,243 | 0.0% | $86.47 * | $77.50 | +8.4% | COM CL A | 98139A105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 247 | $33,516 | 0.0% | $135.69 * | $69.72 | -7.4% | SBI CONS DISCR ETF | 81369Y407 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 207 | $33,351 | 0.0% | $161.12 * | $149.19 | -3.2% | COM CL A | 571903202 |
| NOW | SERVICENOW INC COM | 77 | $32,990 | 0.0% | $428.44 * | $78.16 | -0.6% | COM | 81762P102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 674 | $32,973 | 0.0% | $48.92 * | $39.25 | +6.4% | COM | 064058100 |
| F | FORD MOTOR CO COM | 2,706 | $32,962 | 0.0% | $12.18 * | $10.07 | -9.0% | COM | 345370860 |
| — | UNITED STATES TREASURY BONDS BOND | 33 | $32,961 | 0.0% | $998.82 | $998.82 | — | BOND | 912810QA9 |
| OTIS | OTIS WORLDWIDE CORP COM | 410 | $32,657 | 0.0% | $79.65 * | $70.16 | +6.3% | COM | 68902V107 |
| — | UNITED STATES TREASURY NOTES NOTE | 36 | $32,540 | 0.0% | $903.89 | $903.89 | — | NOTE | 91282CBH3 |
| CARR | CARRIER GLOBAL CORPORATION COM | 768 | $32,187 | 0.0% | $41.91 * | $38.88 | +2.2% | COM | 14448C104 |
| ETN | EATON CORPORATION PLC COM | 211 | $32,043 | 0.0% | $151.86 | $146.94 | +2.6% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP COM | 242 | $32,003 | 0.0% | $132.24 * | $112.73 | +7.5% | COM | 494368103 |
| BL | BLACKLINE INC COM | 484 | $31,896 | 0.0% | $65.90 * | $62.03 | +8.5% | COM | 09239B109 |
| PSX | PHILLIPS 66 COM | 303 | $31,681 | 0.0% | $104.56 * | $91.37 | +2.2% | COM | 718546104 |
| — | PIONEER NATURAL RESOURCES CO COM | 131 | $31,242 | 0.0% | $238.49 | $238.49 | — | COM | 723787107 |
| FITB | FIFTH THIRD BANCORP COM | 925 | $31,117 | 0.0% | $33.64 * | $29.92 | -2.9% | COM | 316773100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 403 | $30,637 | 0.0% | $76.02 * | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 306 | $30,402 | 0.0% | $99.35 | $99.35 | — | COM USD0.001 CL A | 512816109 |
| — | GROVE CITY PA GO BDS CLBL | 30 | $30,202 | 0.0% | $1006.73 | $1006.73 | — | GO BDS CLBL | 399540GQ0 |
| CTVA | CORTEVA INC COM | 480 | $29,921 | 0.0% | $62.34 * | $61.14 | -7.0% | COM | 22052L104 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,356 | $29,778 | 0.0% | $21.96 | $19.59 | +12.4% | ISHARES ETF | 46428Q109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 400 | $29,616 | 0.0% | $74.04 * | $74.85 | -6.4% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 465 | $29,491 | 0.0% | $63.42 * | $59.43 | +1.5% | S&P HOMEBUILD ETF | 78464A888 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 551 | $29,270 | 0.0% | $53.12 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 359 | $29,133 | 0.0% | $81.15 * | $38.40 | +1.1% | SBI MATERIALS ETF | 81369Y100 |
| — | LAM RESEARCH CORP COM | 64 | $29,049 | 0.0% | $453.89 | $453.89 | — | COM | 512807108 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 479 | $28,835 | 0.0% | $60.20 * | $56.28 | +1.3% | GLB NAT RESRCE ETF | 78463X541 |
| CLX | CLOROX CO COM | 206 | $28,797 | 0.0% | $139.79 * | $127.85 | -0.9% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 121 | $28,593 | 0.0% | $236.31 * | $200.17 | +5.4% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC COM | 387 | $28,546 | 0.0% | $73.76 | $73.76 | — | COM | 00507V109 |
| — | WELLS FARGO & COMPANY NOTE | 29 | $28,467 | 0.0% | $981.62 | $981.62 | — | NOTE | 94974BFY1 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 417 | $28,444 | 0.0% | $68.21 * | $59.36 | +5.4% | COM | 40171V100 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 776 | $28,421 | 0.0% | $36.63 * | $33.75 | +3.7% | JP MORGAN EM HI YLD BD ETF | 464286285 |
| ORCL | ORACLE CORP COM | 325 | $27,931 | 0.0% | $85.94 * | $73.20 | +7.6% | COM | 68389X105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 365 | $27,857 | 0.0% | $76.32 * | $74.21 | +7.4% | COM | 808513105 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 196 | $27,570 | 0.0% | $140.66 * | $117.25 | +15.4% | ADR SPONSORED | 670100205 |
| WFC | WELLS FARGO & COMPANY COM | 636 | $27,343 | 0.0% | $42.99 * | $40.83 | -6.5% | COM | 949746101 |
| DUK | DUKE ENERGY CORP COM | 267 | $27,287 | 0.0% | $102.20 * | $84.81 | +7.8% | COM | 26441C204 |
| — | UNITED STATES TREASURY BONDS BOND | 39 | $27,122 | 0.0% | $695.44 | $695.44 | — | BOND | 912810SU3 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 736 | $27,004 | 0.0% | $36.69 * | $32.84 | +5.3% | ISHARES NEW ETF | 464285204 |
| CE | CELANESE CORP COM | 231 | $26,930 | 0.0% | $116.58 * | $94.49 | +3.3% | COM | 150870103 |
| — | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 25 | $26,912 | 0.0% | $1076.48 | $1076.48 | — | GO BDS REV CLBL | 01179RVN0 |
| GWW | GRAINGER W W INC COM | 49 | $26,839 | 0.0% | $547.73 | $548.52 | -1.3% | COM | 384802104 |
| — | CHESTER COUNTY PA GO REF BDS CLBL | 25 | $26,616 | 0.0% | $1064.64 | $1064.64 | — | GO REF BDS CLBL | 165573G67 |
| — | AMEDISYS INC COM | 283 | $26,571 | 0.0% | $93.89 | $93.89 | — | COM | 023436108 |
| MNST | MONSTER BEVERAGE CORP COM | 265 | $26,463 | 0.0% | $99.86 * | $48.43 | +4.8% | COM | 61174X109 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 453 | $26,361 | 0.0% | $58.19 * | $48.03 | +0.2% | COM | G7997R103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 406 | $26,321 | 0.0% | $64.83 * | $57.70 | +5.1% | COM | G51502105 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 193 | $25,930 | 0.0% | $134.35 | $133.58 | -0.9% | MEGA CAP INDEX ETF | 921910873 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 154 | $25,920 | 0.0% | $168.31 * | $137.55 | +5.3% | ADR UNSPONSORED | 502441306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,847 | $25,897 | 0.0% | $14.02 * | $12.50 | -1.6% | COM | 446150104 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 496 | $25,768 | 0.0% | $51.95 | $51.95 | — | COM USD0.01 | 36467J108 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL | 25 | $25,676 | 0.0% | $1027.04 | $1027.04 | — | FUTURE TAX SEC SUB BD REV CLBL | 64971WBM1 |
| TJX | TJX COS INC COM | 322 | $25,571 | 0.0% | $79.41 * | $70.72 | +8.0% | COM | 872540109 |
| — | CONNECTICUT ST GO BDS CLBL | 25 | $25,335 | 0.0% | $1013.40 | $1013.40 | — | GO BDS CLBL | 20772JSN3 |
| — | PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL | 25 | $25,328 | 0.0% | $1013.12 | $1013.12 | — | BDS REV CLBL | 70870ECC1 |
| IT | GARTNER INC COM | 78 | $25,309 | 0.0% | $324.47 * | $322.72 | +4.2% | COM | 366651107 |
| — | NEW YORK ST DORM AUTH REVS REV BDS CLBL | 25 | $25,295 | 0.0% | $1011.80 | $1011.80 | — | REV BDS CLBL | 649907WP3 |
| — | NEW YORK ST DORM AUTH REVS REV BDS CLBL | 25 | $25,295 | 0.0% | $1011.80 | $1011.80 | — | REV BDS CLBL | 649907WQ1 |
| DD | DUPONT DE NEMOURS INC COM | 347 | $25,294 | 0.0% | $72.89 * | $25.00 | +8.1% | COM | 26614N102 |
| — | BENSALEM TWP PA GO BDS CLBL | 25 | $25,253 | 0.0% | $1010.12 | $1010.12 | — | GO BDS CLBL | 082329KF9 |
| — | NEW YORK ST ENVIRONMENTAL FACS WTR REV FD REV BDS CLBL | 25 | $25,248 | 0.0% | $1009.92 | $1009.92 | — | WTR REV FD REV BDS CLBL | 64986A2E0 |
| VNQ | VANGUARD REAL ESTATE ETF | 291 | $25,219 | 0.0% | $86.66 * | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| — | NORTHAMPTON PA AREA SCH DIST GO BDS CLBL | 25 | $25,187 | 0.0% | $1007.48 | $1007.48 | — | GO BDS CLBL | 663719M58 |
| — | NEW YORK N Y CITY MUN WTR FIN REV BDS CLBL | 25 | $25,118 | 0.0% | $1004.72 | $1004.72 | — | REV BDS CLBL | 64972GDE1 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 623 | $25,064 | 0.0% | $40.23 * | $40.71 | -3.8% | ADR SPONSORED | 771195104 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 25 | $25,032 | 0.0% | $1001.28 | $1001.28 | — | CD | 69355NBR5 |
| — | CROSS RIV BK TEANECK N J CD | 25 | $25,017 | 0.0% | $1000.68 | $1000.68 | — | CD | 227563CA9 |
| ISRG | INTUITIVE SURGICAL INC COM | 99 | $24,998 | 0.0% | $252.51 * | $243.83 | +8.8% | COM | 46120E602 |
| ALL | ALLSTATE CORP COM | 200 | $24,928 | 0.0% | $124.64 | $121.42 | +4.1% | COM | 020002101 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 288 | $24,912 | 0.0% | $86.50 | $85.35 | -0.6% | CORE S&P TTL STK ETF | 464287150 |
| — | NEW YORK ST PWR AUTH REV BDS REV CLBL | 25 | $24,683 | 0.0% | $987.32 | $987.32 | — | BDS REV CLBL | 64989KLH7 |
| — | UNITED STATES TREASURY NOTES NOTE | 26 | $24,648 | 0.0% | $948.00 | $948.00 | — | NOTE | 91282CFF3 |
| — | CITIGROUP INC NOTE M/W CLBL | 26 | $24,564 | 0.0% | $944.77 | $944.77 | — | NOTE M/W CLBL | 172967KY6 |
| — | COBB CNTY GA DEV AUTH LEASE RE BDS REV CLBL | 30 | $24,518 | 0.0% | $817.27 | $817.27 | — | BDS REV CLBL | 19078VCB2 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 919 | $24,455 | 0.0% | $26.61 * | $20.11 | +3.6% | COM USD1 | 42250P103 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 498 | $24,348 | 0.0% | $48.89 * | $43.86 | +3.7% | MSCI ACWI EX US ETF | 464288240 |
| — | DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL | 26 | $24,312 | 0.0% | $935.08 | $935.08 | — | NOTE M/W CLBL | 25470DAR0 |
| — | CONOCOPHILLIPS COMPANY NOTE M/W CLBL | 25 | $24,303 | 0.0% | $972.12 | $972.12 | — | NOTE M/W CLBL | 20826FAT3 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 474 | $23,937 | 0.0% | $50.50 | $50.44 | -0.1% | TRS FLT RT BD ETF | 46434V860 |
| MMM | 3M COMPANY COM | 200 | $23,686 | 0.0% | $118.43 * | $90.68 | -1.1% | COM | 88579Y101 |
| C | CITIGROUP INC COM | 478 | $23,622 | 0.0% | $49.42 * | $40.56 | -0.0% | COM | 172967424 |
| — | CONNECTICUT ST HSG FIN AUTH HS HSG MTG FIN PRGM BDS REV CLBL | 25 | $23,537 | 0.0% | $941.48 | $941.48 | — | HSG MTG FIN PRGM BDS REV CLBL | 20775CCD4 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 721 | $23,000 | 0.0% | $31.90 * | $25.57 | +11.3% | ADR SPONSORED | 05565A202 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 126 | $22,938 | 0.0% | $182.05 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| AAGIY | AIA GROUP LIMITED ADR SPONSORED | 508 | $22,927 | 0.0% | $45.13 | $37.70 | +17.9% | ADR SPONSORED | 001317205 |
| — | WELLS FARGO & COMPANY NOTE | 26 | $22,883 | 0.0% | $880.12 | $880.12 | — | NOTE | 94974BGT1 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 451 | $22,778 | 0.0% | $50.51 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC COM | 300 | $22,644 | 0.0% | $75.48 * | $71.56 | +1.8% | COM | 14149Y108 |
| PLD | PROLOGIS INC COM USD0.01 | 183 | $22,314 | 0.0% | $121.93 * | $100.19 | +2.3% | COM USD0.01 | 74340W103 |
| — | UNITED STATES TREASURY NOTES NOTE | 23 | $22,266 | 0.0% | $968.09 | $968.09 | — | NOTE | 9128284V9 |
| — | CANADIAN PACIFIC RAILWAY CO COM | 286 | $22,254 | 0.0% | $77.81 | $77.81 | — | COM | 13645T100 |
| — | VMWARE INC NOTE M/W CLBL | 23 | $22,142 | 0.0% | $962.70 | $962.70 | — | NOTE M/W CLBL | 928563AC9 |
| ECL | ECOLAB INC COM | 149 | $22,142 | 0.0% | $148.60 * | $141.81 | -0.6% | COM | 278865100 |
| — | NEW JERSEY ECONOMIC DEV AUTH S REV BDS | 20 | $22,023 | 0.0% | $1101.15 | $1101.15 | — | REV BDS | 645913AA2 |
| RFCI | ALPS ETF TRUST RIVERFRONT DYM ETF | 972 | $22,016 | 0.0% | $22.65 * | $22.01 | +0.5% | RIVERFRONT DYM ETF | 00162Q536 |
| — | ORACLE CORP NOTE M/W CLBL | 24 | $21,398 | 0.0% | $891.58 | $891.58 | — | NOTE M/W CLBL | 68389XBE4 |
| — | CALIFORNIA STATE VAR PURP GO BDS CLBL | 30 | $21,391 | 0.0% | $713.03 | $713.03 | — | VAR PURP GO BDS CLBL | 13063DTL2 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 22 | $21,344 | 0.0% | $970.18 | $970.18 | — | NOTE M/W CLBL | 38141GXJ8 |
| — | WATERBURY CONNECTICUT GO BDS CLBL | 20 | $21,289 | 0.0% | $1064.45 | $1064.45 | — | GO BDS CLBL | 9412472S6 |
| — | DELL INTL LLC/EMC CORP NOTE M/W CLBL | 21 | $21,192 | 0.0% | $1009.14 | $1009.14 | — | NOTE M/W CLBL | 24703TAG1 |
| — | PHILLIPS 66 NOTE M/W CLBL | 22 | $21,077 | 0.0% | $958.05 | $958.05 | — | NOTE M/W CLBL | 718546AY0 |
| — | UNITED STATES TREASURY BONDS BOND | 26 | $20,968 | 0.0% | $806.46 | $806.46 | — | BOND | 912810SY5 |
| DTEGY | DEUTSCHE TELEKOM AG ADR SPONSORED | 943 | $20,784 | 0.0% | $22.04 * | $19.34 | +3.3% | ADR SPONSORED | 251566105 |
| — | UNITED STATES TREASURY BONDS BOND | 18 | $20,743 | 0.0% | $1152.39 | $1152.39 | — | BOND | 912810FJ2 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 283 | $20,722 | 0.0% | $73.22 * | $74.11 | -5.9% | COM | 538034109 |
| — | CONNECTICUT ST HEALTH & EDL FA REV BDS CLBL | 20 | $20,617 | 0.0% | $1030.85 | $1030.85 | — | REV BDS CLBL | 20774YYL5 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 1,010 | $20,604 | 0.0% | $20.40 * | $19.66 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| UNP | UNION PACIFIC CORP COM | 99 | $20,345 | 0.0% | $205.51 * | $190.19 | +1.5% | COM | 907818108 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF | 643 | $20,268 | 0.0% | $31.52 | $30.94 | +1.5% | PRICE DIVIDEND GROWTH ETF | 87283Q404 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 847 | $20,201 | 0.0% | $23.85 * | $22.18 | +3.8% | S&P EMRNG MKTS ETF | 46138E297 |
| VLO | VALERO ENERGY CORP COM | 144 | $20,054 | 0.0% | $139.26 * | $114.07 | +1.4% | COM | 91913Y100 |
| CRL | CHARLES RIVER LABORATORIES COM | 85 | $19,851 | 0.0% | $233.54 * | $218.37 | -0.2% | COM | 159864107 |
| — | UNITED STATES TREASURY NOTES NOTE | 22 | $19,727 | 0.0% | $896.68 | $896.68 | — | NOTE | 912828YB0 |
| IGRO | ISHARES TRUST INTL DIV GRWTH ETF | 321 | $19,598 | 0.0% | $61.05 * | $54.94 | +4.9% | INTL DIV GRWTH ETF | 46435G524 |
| — | DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | 20 | $19,572 | 0.0% | $978.60 | $978.60 | — | NOTE M/W CLBL | 254709AP3 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 332 | $19,476 | 0.0% | $58.66 | $60.58 | -4.9% | CLOUD COMPUTING ETF | 33734X192 |
| — | T-MOBILE US INC NOTE M/W CLBL | 19 | $19,389 | 0.0% | $1020.47 | $1020.47 | — | NOTE M/W CLBL | 85207UAH8 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 324 | $19,389 | 0.0% | $59.84 * | $53.73 | +4.2% | CORE MSCI INTL ETF | 46435G326 |
| — | INTEL CORP NOTE M/W CLBL | 20 | $19,382 | 0.0% | $969.10 | $969.10 | — | NOTE M/W CLBL | 458140CA6 |
| — | DIAMONDBACK ENERGY INC NOTE M/W CLBL | 21 | $19,182 | 0.0% | $913.43 | $913.43 | — | NOTE M/W CLBL | 25278XAN9 |
| TEAM | ATLASSIAN CORP COM CL A | 128 | $19,058 | 0.0% | $148.89 * | $159.19 | -19.2% | COM CL A | 049468101 |
| NOC | NORTHROP GRUMMAN CORP COM | 43 | $19,020 | 0.0% | $442.33 * | $495.16 | +4.8% | COM | 666807102 |
| RFDA | ALPS ETF TRUST RIVERFRNT DYMC ETF | 444 | $18,976 | 0.0% | $42.74 | $42.11 | -0.4% | RIVERFRNT DYMC ETF | 00162Q528 |
| — | TE CONNECTIVITY LTD COM | 155 | $18,808 | 0.0% | $121.34 | $121.34 | — | COM | H84989104 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 397 | $18,739 | 0.0% | $47.20 | $46.27 | +0.4% | CORE 1 5 YR USD ETF | 46432F859 |
| — | MICROSOFT CORP NOTE M/W CLBL | 26 | $18,625 | 0.0% | $716.35 | $716.35 | — | NOTE M/W CLBL | 594918CC6 |
| MU | MICRON TECHNOLOGY INC COM | 330 | $18,599 | 0.0% | $56.36 * | $53.81 | -8.5% | COM | 595112103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 713 | $18,275 | 0.0% | $25.63 * | $34.52 | -12.8% | COM | 98980F104 |
| — | AVANGRID INC NOTE M/W CLBL | 19 | $18,262 | 0.0% | $961.16 | $961.16 | — | NOTE M/W CLBL | 05351WAC7 |
| AMD | ADVANCED MICRO DEVICES INC COM | 268 | $18,147 | 0.0% | $67.71 * | $66.01 | -1.9% | COM | 007903107 |
| — | PULTE GROUP INC NOTE M/W CLBL | 18 | $18,135 | 0.0% | $1007.50 | $1007.50 | — | NOTE M/W CLBL | 745867AX9 |
| — | CENTENE CORPORATION NOTE M/W CLBL | 22 | $18,121 | 0.0% | $823.68 | $823.68 | — | NOTE M/W CLBL | 15135BAX9 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 12 | $18,050 | 0.0% | $1504.17 * | $29.88 | -7.1% | COM | 169656105 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 20 | $18,050 | 0.0% | $902.50 | $902.50 | — | NOTE M/W CLBL | 70450YAE3 |
| RKT | ROCKET COMPANIES INC COM CL A | 2,063 | $17,680 | 0.0% | $8.57 * | $6.91 | -4.1% | COM CL A | 77311W101 |
| — | NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL | 25 | $17,578 | 0.0% | $703.12 | $703.12 | — | BDS REV CLBL | 64988YEQ6 |
| EQIX | EQUINIX INC COM | 25 | $17,569 | 0.0% | $702.76 * | $578.99 | +6.3% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC COM | 605 | $17,564 | 0.0% | $29.03 * | $27.36 | -9.6% | COM | 90353T100 |
| — | BAT CAPITAL CORPORATION NOTE M/W CLBL | 20 | $17,233 | 0.0% | $861.65 | $861.65 | — | NOTE M/W CLBL | 05526DBR5 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 18 | $17,147 | 0.0% | $952.61 | $952.61 | — | NOTE M/W CLBL | 03027XAP5 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 318 | $17,109 | 0.0% | $53.80 * | $50.75 | +3.6% | U.S. MED DVC ETF | 464288810 |
| — | KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | 18 | $17,070 | 0.0% | $948.33 | $948.33 | — | NOTE M/W CLBL | 50077LAV8 |
| — | AMGEN INC NOTE M/W CLBL | 20 | $16,983 | 0.0% | $849.15 | $849.15 | — | NOTE M/W CLBL | 031162CW8 |
| — | CHENIERE ENERGY PARTNERS LP NOTE M/W CLBL | 18 | $16,830 | 0.0% | $935.00 | $935.00 | — | NOTE M/W CLBL | 16411QAG6 |
| VV | VANGUARD LARGE CAP ETF | 95 | $16,820 | 0.0% | $177.05 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR SPONSORED | 346 | $16,681 | 0.0% | $48.21 | $44.71 | +7.0% | ADR SPONSORED | 989825104 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $16,653 | 0.0% | $55.51 * | $43.84 | +10.7% | COM | 008474108 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 402 | $16,575 | 0.0% | $41.23 * | $31.86 | +1.2% | COM | 31620R303 |
| — | UNITED STATES TREASURY BONDS BOND | 15 | $16,527 | 0.0% | $1101.80 | $1101.80 | — | BOND | 912810EY0 |
| NVS | NOVARTIS AG ADR SPONSORED | 179 | $16,510 | 0.0% | $92.23 | $84.23 | +7.7% | ADR SPONSORED | 66987V109 |
| — | OAK STREET HEALTH INC COM | 584 | $16,411 | 0.0% | $28.10 | $28.10 | — | COM | 67181A107 |
| CERT | CERTARA INC COM | 896 | $16,281 | 0.0% | $18.17 * | $14.50 | +10.8% | COM | 15687V109 |
| — | ACTIVISION BLIZZARD INC NOTE M/W CLBL | 20 | $16,256 | 0.0% | $812.80 | $812.80 | — | NOTE M/W CLBL | 00507VAP4 |
| WDAY | WORKDAY INC COM CL A | 97 | $16,252 | 0.0% | $167.55 | $155.96 | +7.3% | COM CL A | 98138H101 |
| — | BOEING CO NOTE M/W CLBL | 16 | $16,231 | 0.0% | $1014.44 | $1014.44 | — | NOTE M/W CLBL | 097023CY9 |
| — | UNITED STATES TREASURY NOTES NOTE | 17 | $16,057 | 0.0% | $944.53 | $944.53 | — | NOTE | 9128283F5 |
| TWLO | TWILIO INC COM CL A | 307 | $15,995 | 0.0% | $52.10 * | $56.91 | -14.0% | COM CL A | 90138F102 |
| — | SOUTH CENT CONN REGL WTR AUTH REF BDS REV | 15 | $15,982 | 0.0% | $1065.47 | $1065.47 | — | REF BDS REV | 8372272F3 |
| — | AUTODESK INC NOTE M/W CLBL | 18 | $15,970 | 0.0% | $887.22 | $887.22 | — | NOTE M/W CLBL | 052769AG1 |
| — | NEW BRUNSWICK NJ PKG AUTH REV CITY GTD PKG REV BDS CLBL | 15 | $15,952 | 0.0% | $1063.47 | $1063.47 | — | CITY GTD PKG REV BDS CLBL | 642835QB1 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,279 | $15,950 | 0.0% | $12.47 * | $11.29 | -16.0% | COM | 934423104 |
| ILMN | ILLUMINA INC COM | 81 | $15,907 | 0.0% | $196.38 | $207.24 | -5.1% | COM | 452327109 |
| — | AUTODESK INC NOTE M/W CLBL | 19 | $15,902 | 0.0% | $836.95 | $836.95 | — | NOTE M/W CLBL | 052769AH9 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 18 | $15,889 | 0.0% | $882.72 | $882.72 | — | NOTE M/W CLBL | 04010LBD4 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 20 | $15,875 | 0.0% | $793.75 * | $53.77 | +4.7% | COM | 67103H107 |
| ELV | ELEVANCE HEALTH INC COM | 33 | $15,848 | 0.0% | $480.24 * | $484.45 | +1.2% | COM | 036752103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 309 | $15,815 | 0.0% | $51.18 | $52.03 | -2.6% | PRTFLO S&P500 GW ETF | 78464A409 |
| UOVEY | UNITED OVERSEAS BANK LTD ADR SPONSORED | 356 | $15,775 | 0.0% | $44.31 * | $41.83 | +9.5% | ADR SPONSORED | 911271302 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 86 | $15,716 | 0.0% | $182.74 * | $154.88 | -0.0% | COM | 65336K103 |
| DEO | DIAGEO ADR SPONSORED | 85 | $15,691 | 0.0% | $184.60 * | $175.42 | +1.6% | ADR SPONSORED | 25243Q205 |
| — | TEMPLE TEX INDPT SCH DIST ULTD TAX BLDG BDS CLBL | 15 | $15,640 | 0.0% | $1042.67 | $1042.67 | — | ULTD TAX BLDG BDS CLBL | 880081SQ8 |
| — | STAMFORD CONN WTR POLLUTION CT REF BDS REV | 15 | $15,609 | 0.0% | $1040.60 | $1040.60 | — | REF BDS REV | 852660FL8 |
| — | TOTAL SE ADR SPONSORED | 245 | $15,575 | 0.0% | $63.57 | $63.57 | — | ADR SPONSORED | 89151E109 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL | 15 | $15,551 | 0.0% | $1036.73 | $1036.73 | — | SCH FAC CONSTR BDS REV CLBL | 64577XAB2 |
| RIO | RIO TINTO ADR SPONSORED | 200 | $15,464 | 0.0% | $77.32 * | $62.81 | +13.4% | ADR SPONSORED | 767204100 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 16 | $15,439 | 0.0% | $964.94 | $964.94 | — | NOTE M/W CLBL | 70450YAC7 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 16 | $15,434 | 0.0% | $964.63 | $964.63 | — | NOTE M/W CLBL | 86765BAT6 |
| — | CONNECTICUT ST HEALTH & EDL FA BDS REV CLBL | 20 | $15,402 | 0.0% | $770.10 | $770.10 | — | BDS REV CLBL | 20775DSQ6 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 16 | $15,345 | 0.0% | $959.06 | $959.06 | — | NOTE M/W CLBL | 651229AW6 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 522 | $15,321 | 0.0% | $29.35 * | $27.45 | +2.9% | ADR SPONSORED | 654624105 |
| — | ARCONIC INC NOTE M/W CLBL | 15 | $15,263 | 0.0% | $1017.53 | $1017.53 | — | NOTE M/W CLBL | 013817AJ0 |
| — | NEWTON CNTY GA SOLID WASTE MGM REV BDS CLBL | 15 | $15,179 | 0.0% | $1011.93 | $1011.93 | — | REV BDS CLBL | 652579AP8 |
| — | JASPER CNTY GA SCH DIST GO BDS CLBL | 15 | $15,150 | 0.0% | $1010.00 | $1010.00 | — | GO BDS CLBL | 471334CS9 |
| — | BARNESVILLE-LAMAR CNTY GA INDL REV BDS CLBL | 15 | $15,137 | 0.0% | $1009.13 | $1009.13 | — | REV BDS CLBL | 068049AQ8 |
| — | COMCAST CORP NOTE M/W CLBL | 18 | $15,121 | 0.0% | $840.06 | $840.06 | — | NOTE M/W CLBL | 20030NDM0 |
| — | ATLANTA GA DEV AUTH REV REV BDS CLBL | 15 | $15,076 | 0.0% | $1005.07 | $1005.07 | — | REV BDS CLBL | 04780NLL9 |
| — | CARROLLTON GA PAYROLL DEV AUTH REV ANTIC REF CTFS CLBL | 15 | $15,010 | 0.0% | $1000.67 | $1000.67 | — | REV ANTIC REF CTFS CLBL | 145339LC9 |
| — | ALBANY-DOUGHERTY CNTY GA HOSP REV ANTIC CERTS CLBL | 15 | $15,002 | 0.0% | $1000.13 | $1000.13 | — | REV ANTIC CERTS CLBL | 012170EG7 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 151 | $14,892 | 0.0% | $98.62 * | $95.78 | +0.4% | US BR DEL SE ETF | 464288794 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 19 | $14,818 | 0.0% | $779.89 | $779.89 | — | NOTE M/W CLBL | 92343VGB4 |
| — | CIGNA CORPORATION NOTE M/W CLBL | 17 | $14,799 | 0.0% | $870.53 | $870.53 | — | NOTE M/W CLBL | 125523CL2 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $14,761 | 0.0% | $984.07 | $984.07 | — | NOTE M/W CLBL | 38141GVR2 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 167 | $14,758 | 0.0% | $88.37 * | $83.98 | +0.3% | U.S. REAL ES ETF | 464287739 |
| DE | DEERE & CO COM | 36 | $14,710 | 0.0% | $408.61 | $388.70 | +5.8% | COM | 244199105 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR SPONSORED | 700 | $14,630 | 0.0% | $20.90 * | $19.39 | +10.5% | ADR SPONSORED | 889094108 |
| — | LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED | 622 | $14,611 | 0.0% | $23.49 | $23.49 | — | ADR UNSPONSORED | 54211N101 |
| — | GEORGIA STATE GO BDS CLBL | 15 | $14,588 | 0.0% | $972.53 | $972.53 | — | GO BDS CLBL | 373385AV5 |
| — | CHICAGO ILL TRAN AUTH SECOND LIEN BDS REV CLBL | 15 | $14,580 | 0.0% | $972.00 | $972.00 | — | SECOND LIEN BDS REV CLBL | 16772PCF1 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 283 | $14,538 | 0.0% | $51.37 * | $45.11 | +5.3% | CORE MSCI EURO ETF | 46434V738 |
| BDX | BECTON DICKINSON & CO COM | 57 | $14,476 | 0.0% | $253.96 * | $223.22 | +8.0% | COM | 075887109 |
| CB | CHUBB LIMITED COM | 66 | $14,471 | 0.0% | $219.26 * | $199.93 | +6.4% | COM | H1467J104 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 597 | $14,370 | 0.0% | $24.07 * | $22.65 | +1.3% | NATL AMT MUNI ETF | 46138E537 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 15 | $14,357 | 0.0% | $957.13 | $957.13 | — | NOTE M/W CLBL | 10112RBA1 |
| EFX | EQUIFAX INC COM | 66 | $14,352 | 0.0% | $217.45 * | $178.71 | +6.5% | COM | 294429105 |
| SHEL | SHELL PLC ADR SPONSORED | 242 | $14,310 | 0.0% | $59.13 * | $55.12 | +3.3% | ADR SPONSORED | 780259305 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 51 | $14,236 | 0.0% | $279.14 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 17 | $14,102 | 0.0% | $829.53 | $829.53 | — | NOTE M/W CLBL | 46647PCR5 |
| KLAC | KLA CORPORATION COM | 35 | $14,074 | 0.0% | $402.11 * | $337.92 | +8.3% | COM | 482480100 |
| — | APTIV PLC COM | 139 | $14,053 | 0.0% | $101.10 | $101.10 | — | COM | G6095L109 |
| EOG | EOG RESOURCES INC COM | 107 | $14,049 | 0.0% | $131.30 * | $117.82 | -1.6% | COM | 26875P101 |
| VDC | VANGUARD CONSUM STP ETF | 75 | $13,992 | 0.0% | $186.56 * | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| HPQ | HP INCORPORATION COM | 518 | $13,975 | 0.0% | $26.98 * | $24.56 | -2.2% | COM | 40434L105 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 14 | $13,865 | 0.0% | $990.36 | $990.36 | — | NOTE M/W CLBL | 98310WAP3 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 14 | $13,821 | 0.0% | $987.21 | $987.21 | — | NOTE M/W CLBL | 46647PBQ8 |
| DXCM | DEXCOM INC COM | 130 | $13,806 | 0.0% | $106.20 * | $109.79 | +3.1% | COM | 252131107 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 16 | $13,741 | 0.0% | $858.81 | $858.81 | — | NOTE M/W CLBL | 92343VGJ7 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 45 | $13,737 | 0.0% | $305.27 * | $259.49 | +10.0% | COM | 009158106 |
| — | METROPOLITAN ATLANTA RAPID TRA BDS REV CLBL | 15 | $13,661 | 0.0% | $910.73 | $910.73 | — | BDS REV CLBL | 5917454Y7 |
| — | SPLUNK INC COM | 156 | $13,658 | 0.0% | $87.55 | $87.55 | — | COM | 848637104 |
| AFL | AFLAC INC COM | 191 | $13,568 | 0.0% | $71.04 * | $62.49 | +7.7% | COM | 001055102 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 14 | $13,566 | 0.0% | $969.00 | $969.00 | — | NOTE M/W CLBL | 37045XBT2 |
| BAESY | BAE SYSTEMS ADR SPONSORED | 316 | $13,393 | 0.0% | $42.38 | $38.41 | +9.7% | ADR SPONSORED | 05523R107 |
| — | UNION PACIFIC CORP NOTE M/W CLBL | 17 | $13,390 | 0.0% | $787.65 | $787.65 | — | NOTE M/W CLBL | 907818FK9 |
| IBDRY | IBERDROLA SA ADR SPONSORED | 285 | $13,384 | 0.0% | $46.96 | $42.29 | +10.6% | ADR SPONSORED | 450737101 |
| SIEGY | SIEMENS AG ADR SPONSORED | 175 | $13,369 | 0.0% | $76.39 * | $61.57 | +11.7% | ADR SPONSORED | 826197501 |
| — | NRG ENERGY INC NOTE M/W CLBL | 14 | $13,279 | 0.0% | $948.50 | $948.50 | — | NOTE M/W CLBL | 629377CE0 |
| VRTX | VERTEX PHARMACEUTICAL COM | 43 | $13,242 | 0.0% | $307.95 * | $304.77 | -5.2% | COM | 92532F100 |
| — | ORACLE CORP NOTE M/W CLBL | 14 | $13,196 | 0.0% | $942.57 | $942.57 | — | NOTE M/W CLBL | 68389XBN4 |
| ATLKY | ATLAS COPCO AB ADR SPONSORED | 1,052 | $13,150 | 0.0% | $12.50 * | $11.36 | +3.9% | ADR SPONSORED | 049255706 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 14 | $13,104 | 0.0% | $936.00 | $936.00 | — | NOTE M/W CLBL | 80282KAZ9 |
| UAL | UNITED AIRLINES HOLDINGS COM | 270 | $13,060 | 0.0% | $48.37 * | $40.58 | -7.1% | COM | 910047109 |
| OTEX | OPEN TEXT CO COM | 400 | $13,024 | 0.0% | $32.56 * | $25.68 | +5.1% | COM | 683715106 |
| SOBKY | SOFTBANK CORP ADR UNSPONSORED | 1,135 | $12,985 | 0.0% | $11.44 | $10.40 | +8.2% | ADR UNSPONSORED | 83405K102 |
| CMI | CUMMINS INC COM | 55 | $12,952 | 0.0% | $235.49 * | $220.78 | +2.2% | COM | 231021106 |
| — | WRKCO INC NOTE M/W CLBL | 13 | $12,937 | 0.0% | $995.15 | $995.15 | — | NOTE M/W CLBL | 92940PAB0 |
| — | UNITED STATES TREASURY BONDS BOND | 11 | $12,934 | 0.0% | $1175.82 | $1175.82 | — | BOND | 912810PU6 |
| WEN | WENDYS COMPANY (THE) COM | 582 | $12,914 | 0.0% | $22.19 | $21.35 | +6.0% | COM | 95058W100 |
| — | UNION PACIFIC CORP NOTE M/W CLBL | 13 | $12,839 | 0.0% | $987.62 | $987.62 | — | NOTE M/W CLBL | 907818DR6 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED | 249 | $12,824 | 0.0% | $51.50 * | $45.60 | +9.2% | ADR SPONSORED | 268353109 |
| — | FNMA PASS-THRU I MBS CB3596 | 14 | $12,777 | 0.0% | $912.64 | $912.64 | — | MBS CB3596 | 3140QN7J5 |
| TGT | TARGET CORP COM | 79 | $12,677 | 0.0% | $160.47 * | $140.92 | -4.7% | COM | 87612E106 |
| — | COMMONSPIRIT HEALTH BOND M/W CLBL | 14 | $12,636 | 0.0% | $902.57 | $902.57 | — | BOND M/W CLBL | 20268JAB9 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 13 | $12,578 | 0.0% | $967.54 | $967.54 | — | NOTE M/W CLBL | 38141GWB6 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 86 | $12,400 | 0.0% | $144.19 * | $139.43 | -2.0% | ADR UNSPONSORED | 892331307 |
| VUG | VANGUARD GROWTH ETF | 56 | $12,379 | 0.0% | $221.05 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 133 | $12,245 | 0.0% | $92.07 * | $80.91 | +4.7% | COM | 025537101 |
| — | GLOBAL PAYMENTS INC NOTE M/W CLBL | 12 | $11,992 | 0.0% | $999.33 | $999.33 | — | NOTE M/W CLBL | 37940XAP7 |
| TGOPY | 3I GROUP ADR UNSPONSORED | 1,332 | $11,895 | 0.0% | $8.93 * | $7.41 | +10.6% | ADR UNSPONSORED | 88579N105 |
| AAP | ADVANCE AUTO PARTS INC COM | 83 | $11,892 | 0.0% | $143.28 * | $150.07 | -8.4% | COM | 00751Y106 |
| — | BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 12 | $11,840 | 0.0% | $986.67 | $986.67 | — | NOTE M/W CLBL | 101137AV9 |
| — | FED HOME LOAN MTG CORP MBS ZS9495 | 47 | $11,811 | 0.0% | $251.30 | $251.30 | — | MBS ZS9495 | 3132AARQ9 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 13 | $11,800 | 0.0% | $907.69 | $907.69 | — | NOTE M/W CLBL | 03027XBL3 |
| AMGN | AMGEN INC COM | 44 | $11,792 | 0.0% | $268.00 * | $242.73 | -1.7% | COM | 031162100 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 12 | $11,783 | 0.0% | $981.92 | $981.92 | — | NOTE M/W CLBL | 036752AC7 |
| — | ABBVIE INC NOTE M/W CLBL | 12 | $11,782 | 0.0% | $981.83 | $981.83 | — | NOTE M/W CLBL | 00287YCX5 |
| SNA | SNAP-ON INC COM | 50 | $11,725 | 0.0% | $234.50 * | $208.11 | +1.5% | COM | 833034101 |
| — | ARISTA NETWORKS INC COM | 105 | $11,709 | 0.0% | $111.51 | $111.51 | — | COM | 040413106 |
| VALE | VALE S.A. ADR SPONSORED | 644 | $11,638 | 0.0% | $18.07 * | $15.03 | +12.9% | ADR SPONSORED | 91912E105 |
| — | MORGAN STANLEY NOTE M/W CLBL | 12 | $11,635 | 0.0% | $969.58 | $969.58 | — | NOTE M/W CLBL | 6174468G7 |
| GDDY | GODADDY INC COM CL A | 149 | $11,615 | 0.0% | $77.95 * | $75.00 | -0.2% | COM CL A | 380237107 |
| — | UNITED RENTALS INC NOTE M/W CLBL | 13 | $11,516 | 0.0% | $885.85 | $885.85 | — | NOTE M/W CLBL | 911363AM1 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 12 | $11,471 | 0.0% | $955.92 | $955.92 | — | NOTE M/W CLBL | 06051GHT9 |
| AL | AIR LEASE CORP COM CL A | 267 | $11,471 | 0.0% | $42.96 * | $33.94 | 0.0% | COM CL A | 00912X302 |
| — | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | 12 | $11,439 | 0.0% | $953.25 | $953.25 | — | NOTE M/W CLBL | 98956PAS1 |
| — | GLOBAL PAYMENTS INC NOTE M/W CLBL | 12 | $11,426 | 0.0% | $952.17 | $952.17 | — | NOTE M/W CLBL | 37940XAA0 |
| — | EBAY INC NOTE M/W CLBL | 12 | $11,308 | 0.0% | $942.33 | $942.33 | — | NOTE M/W CLBL | 278642AV5 |
| — | NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS | 10 | $11,228 | 0.0% | $1122.80 | $1122.80 | — | GO BLDG BDS | 631500CL7 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR UNSPONSORED | 2,162 | $11,221 | 0.0% | $5.19 * | $4.70 | +5.9% | ADR UNSPONSORED | 86959C103 |
| OGN | ORGANON & CO COM | 354 | $11,141 | 0.0% | $31.47 * | $21.97 | +9.8% | COM | 68622V106 |
| — | PEACH CNTY GA TRANSN SALES TAX GO BDS REV | 10 | $11,141 | 0.0% | $1114.10 | $1114.10 | — | TRANSN SALES TAX GO BDS REV | 704624AV7 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 77 | $11,117 | 0.0% | $144.38 * | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 88 | $11,081 | 0.0% | $125.92 * | $115.68 | +2.4% | COM | 743315103 |
| — | HEMPFIELD PA AREA SCH DIST WES GO LTD BDS | 10 | $11,025 | 0.0% | $1102.50 | $1102.50 | — | GO LTD BDS | 423725PU8 |
| SLGN | SILGAN HOLDINGS INC COM | 216 | $11,000 | 0.0% | $50.93 | $48.98 | +5.8% | COM | 827048109 |
| WM | WASTE MANAGEMENT INC COM | 73 | $10,986 | 0.0% | $150.49 | $153.18 | -2.3% | COM | 94106L109 |
| — | MORGAN STANLEY NOTE M/W CLBL | 11 | $10,957 | 0.0% | $996.09 | $996.09 | — | NOTE M/W CLBL | 61744YAQ1 |
| — | BAYONNE N J GO SCH REF BDS CLBL | 10 | $10,946 | 0.0% | $1094.60 | $1094.60 | — | GO SCH REF BDS CLBL | 072887V25 |
| — | MPLX LP NOTE M/W CLBL | 12 | $10,940 | 0.0% | $911.67 | $911.67 | — | NOTE M/W CLBL | 55336VBR0 |
| — | NISOURCE INC NOTE M/W CLBL | 12 | $10,936 | 0.0% | $911.33 | $911.33 | — | NOTE M/W CLBL | 65473PAK1 |
| — | KINDER MORGAN INC NOTE M/W CLBL | 11 | $10,897 | 0.0% | $990.64 | $990.64 | — | NOTE M/W CLBL | 49456BAF8 |
| — | KAMAN CORP COM | 483 | $10,894 | 0.0% | $22.55 | $22.55 | — | COM | 483548103 |
| — | FED NATIONAL MTG ASSN MBS BN6710 | 27 | $10,843 | 0.0% | $401.59 | $401.59 | — | MBS BN6710 | 3140JPN43 |
| — | BURLINGTON CNTY N J BDS REV | 10 | $10,834 | 0.0% | $1083.40 | $1083.40 | — | BDS REV | 121651NU3 |
| ICLR | ICON PLC COM | 47 | $10,824 | 0.0% | $230.30 * | $198.26 | -2.0% | COM | G4705A100 |
| VFQY | VANGUARD US QUALITY ETF | 100 | $10,787 | 0.0% | $107.87 * | $105.35 | -0.5% | US QUALITY ETF | 921935706 |
| BA | BOEING CO COM | 52 | $10,769 | 0.0% | $207.10 * | $163.57 | +16.5% | COM | 097023105 |
| — | LAKE COOK KANE & MCHENRY CNTYS GO BDS | 10 | $10,765 | 0.0% | $1076.50 | $1076.50 | — | GO BDS | 508205KK6 |
| U | UNITY SOFTWARE INC COM | 372 | $10,751 | 0.0% | $28.90 | $31.33 | -8.7% | COM | 91332U101 |
| — | MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS | 10 | $10,737 | 0.0% | $1073.70 | $1073.70 | — | GO IMPT WTR SWR UTIL BDS | 565335MU7 |
| — | NEW YORK N Y GO BDS | 10 | $10,691 | 0.0% | $1069.10 | $1069.10 | — | GO BDS | 64966QYZ7 |
| — | NETFLIX INC NOTE M/W CLBL | 10 | $10,606 | 0.0% | $1060.60 | $1060.60 | — | NOTE M/W CLBL | 64110LAX4 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 220 | $10,588 | 0.0% | $48.13 * | $46.56 | -0.7% | US CASH COWS 100 ETF | 69374H881 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 212 | $10,571 | 0.0% | $49.86 * | $50.01 | -2.7% | MORNINGSTAR GRWT ETF | 464287119 |
| — | FNMA PASS-THRU I MBS FS2050 | 12 | $10,567 | 0.0% | $880.58 | $880.58 | — | MBS FS2050 | 3140XHH42 |
| — | TEXAS ST UNIV SYS REV AND REF BDS | 10 | $10,562 | 0.0% | $1056.20 | $1056.20 | — | REV AND REF BDS | 88278PUH5 |
| — | CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV | 10 | $10,526 | 0.0% | $1052.60 | $1052.60 | — | SUB LIEN REF BDS REV | 136542MC8 |
| — | HUDSON CNTY N J IMPT AUTH LEAS REV BDS CLBL | 10 | $10,495 | 0.0% | $1049.50 | $1049.50 | — | REV BDS CLBL | 443730MF0 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 11 | $10,422 | 0.0% | $947.45 | $947.45 | — | NOTE M/W CLBL | 95000U2F9 |
| MGM | MGM RESORTS INTERNATIONAL COM | 272 | $10,388 | 0.0% | $38.19 * | $34.63 | -3.2% | COM | 552953101 |
| — | INTEL CORP NOTE M/W CLBL | 14 | $10,386 | 0.0% | $741.86 | $741.86 | — | NOTE M/W CLBL | 458140BJ8 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 14 | $10,306 | 0.0% | $736.14 | $736.14 | — | NOTE M/W CLBL | 91324PDZ2 |
| — | FORT ZUMWALT MO SCH DIST GO REF IMPT BDS | 10 | $10,274 | 0.0% | $1027.40 | $1027.40 | — | GO REF IMPT BDS | 3495453F8 |
| LRLCY | L'OREAL ADR SPONSORED | 124 | $10,186 | 0.0% | $82.15 * | $68.56 | +3.9% | ADR SPONSORED | 502117203 |
| — | CRH ADR SPONSORED | 229 | $10,177 | 0.0% | $44.44 | $44.44 | — | ADR SPONSORED | 12626K203 |
| — | CONNECTICUT ST GO BDS | 10 | $10,167 | 0.0% | $1016.70 | $1016.70 | — | GO BDS | 20772KMN6 |
| CME | CME GROUP INC COM | 58 | $10,108 | 0.0% | $174.28 * | $150.96 | -0.4% | COM | 12572Q105 |
| — | LOYALSOCK TWP PA SCH DIST GO BDS | 10 | $10,106 | 0.0% | $1010.60 | $1010.60 | — | GO BDS | 549050JZ6 |
| — | COBB CNTY GA DEV AUTH STUDENT STUDENT HSG REF REV BDS CLBL | 10 | $10,098 | 0.0% | $1009.80 | $1009.80 | — | STUDENT HSG REF REV BDS CLBL | 190778CL2 |
| — | RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | 10 | $10,050 | 0.0% | $1005.00 | $1005.00 | — | REV ANTIC CTFS CLBL | 764603BR6 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 11 | $10,034 | 0.0% | $912.18 | $912.18 | — | NOTE M/W CLBL | 92343VFE9 |
| — | BULLOCH CNTY GA DEV AUTH REF REV BDS CLBL | 10 | $10,023 | 0.0% | $1002.30 | $1002.30 | — | REF REV BDS CLBL | 120334CV7 |
| TT | TRANE TECHNOLOGIES PLC COM | 60 | $10,023 | 0.0% | $167.05 * | $159.34 | +2.1% | COM | G8994E103 |
| — | BAINBRIDGE GA PUB FACS AUTH RE REV BDS CLBL | 10 | $10,017 | 0.0% | $1001.70 | $1001.70 | — | REV BDS CLBL | 056869AR1 |
| — | UNITED STATES TREASURY BONDS BOND | 11 | $9,999 | 0.0% | $909.00 | $909.00 | — | BOND | 912810SC3 |
| — | GEORGIA STATE GO BDS CLBL | 10 | $9,963 | 0.0% | $996.30 | $996.30 | — | GO BDS CLBL | 373385AS2 |
| — | FEDERAL HOME LOAN BANKS MBS SD7507 | 20 | $9,959 | 0.0% | $497.95 | $497.95 | — | MBS SD7507 | 3132DVKU8 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $9,925 | 0.0% | $1102.78 | $1102.78 | — | BOND | 912810EX2 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 10 | $9,917 | 0.0% | $991.70 | $991.70 | — | NOTE M/W CLBL | 30040WAS7 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 117 | $9,915 | 0.0% | $84.74 * | $76.49 | +2.8% | GLOBAL MATER ETF | 464288695 |
| — | MEDALLION BK UTAH CD | 10 | $9,909 | 0.0% | $990.90 | $990.90 | — | CD | 58404DPU9 |
| — | FOX CORP NOTE M/W CLBL | 10 | $9,902 | 0.0% | $990.20 | $990.20 | — | NOTE M/W CLBL | 35137LAG0 |
| IAC | IAC INC COM | 189 | $9,893 | 0.0% | $52.34 * | $39.56 | -7.9% | COM | 44891N208 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 256 | $9,872 | 0.0% | $38.56 * | $39.29 | +1.7% | ADR SPONSORED | 110448107 |
| VGT | VANGUARD INF TECH ETF | 30 | $9,870 | 0.0% | $329.00 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 10 | $9,837 | 0.0% | $983.70 | $983.70 | — | NOTE M/W CLBL | 931427AH1 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $9,828 | 0.0% | $297.82 * | $275.48 | +1.9% | COM | 701094104 |
| DVN | DEVON ENERGY CORP COM | 153 | $9,825 | 0.0% | $64.22 * | $59.35 | -8.2% | COM | 25179M103 |
| CMPGY | COMPASS GROUP PLC ADR SPONSORED | 414 | $9,767 | 0.0% | $23.59 | $21.79 | +6.8% | ADR SPONSORED | 20449X401 |
| — | CROWN CASTLE INC NOTE M/W CLBL | 10 | $9,764 | 0.0% | $976.40 | $976.40 | — | NOTE M/W CLBL | 22822VAE1 |
| SU | SUNCOR ENERGY INC COM | 294 | $9,738 | 0.0% | $33.12 * | $29.11 | -2.7% | COM | 867224107 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 278 | $9,712 | 0.0% | $34.94 * | $33.52 | +0.3% | CONSER ALLOC ETF | 464289883 |
| — | FNMA PASS-THRU I MBS FM3229 | 19 | $9,709 | 0.0% | $511.00 | $511.00 | — | MBS FM3229 | 3140X6ST9 |
| — | SVB FINANCIAL GROUP NOTE M/W CLBL | 10 | $9,686 | 0.0% | $968.60 | $968.60 | — | NOTE M/W CLBL | 78486QAR2 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 845 | $9,684 | 0.0% | $11.46 * | $8.92 | -16.1% | COM | 389637109 |
| FMC | FMC CORP COM | 76 | $9,664 | 0.0% | $127.16 * | $108.32 | +2.2% | COM | 302491303 |
| HLN | HALEON PLC ADR | 1,226 | $9,661 | 0.0% | $7.88 | $6.80 | +17.6% | ADR | 405552100 |
| AMADY | AMADEUS IT GROUP SA ADR UNSPONSORED | 159 | $9,606 | 0.0% | $60.42 * | $51.74 | -1.1% | ADR UNSPONSORED | 02263T104 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 10 | $9,511 | 0.0% | $951.10 | $951.10 | — | NOTE M/W CLBL | 571903AS2 |
| BWXT | BWX TECHNOLOGIES INC COM | 170 | $9,478 | 0.0% | $55.75 | $55.61 | +1.3% | COM | 05605H100 |
| SHYD | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | 414 | $9,398 | 0.0% | $22.70 | $22.01 | +1.2% | VANECK SHORT HIGH YIELD MUN | 92189F387 |
| GS | GOLDMAN SACHS GROUP INC COM | 26 | $9,281 | 0.0% | $356.96 * | $321.54 | -1.0% | COM | 38141G104 |
| PPG | PPG INDUSTRIES INC COM | 75 | $9,270 | 0.0% | $123.60 * | $114.48 | +2.9% | COM | 693506107 |
| PINS | PINTEREST INC COM CL A | 346 | $9,263 | 0.0% | $26.77 * | $23.85 | +1.8% | COM CL A | 72352L106 |
| — | FEDEX CORP NOTE M/W CLBL | 10 | $9,180 | 0.0% | $918.00 | $918.00 | — | NOTE M/W CLBL | 31428XBV7 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 104 | $9,149 | 0.0% | $87.97 * | $74.69 | +2.1% | ADR SPONSORED | 835699307 |
| — | COBB CNTY GA KENNESTONE HOSP A REV ANTIC CTFS CLBL | 10 | $9,102 | 0.0% | $910.20 | $910.20 | — | REV ANTIC CTFS CLBL | 190813RX5 |
| GLW | CORNING INC COM | 254 | $9,081 | 0.0% | $35.75 * | $29.73 | -1.1% | COM | 219350105 |
| BCE | BCE INC COM | 196 | $9,044 | 0.0% | $46.14 * | $35.41 | -1.2% | COM | 05534B760 |
| — | EQUINIX INC NOTE M/W CLBL | 10 | $9,036 | 0.0% | $903.60 | $903.60 | — | NOTE M/W CLBL | 29444UBK1 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 632 | $8,943 | 0.0% | $14.15 * | $14.20 | -2.8% | ADR UNSPONSORED | 00783V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 50 | $8,836 | 0.0% | $176.72 * | $170.48 | +0.3% | COM | 49338L103 |
| — | FED NATIONAL MTG ASSN MBS AS2946 | 59 | $8,803 | 0.0% | $149.20 | $149.20 | — | MBS AS2946 | 3138WCHY2 |
| IDEXY | INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED | 598 | $8,785 | 0.0% | $14.69 * | $12.17 | +9.6% | ADR UNSPONSORED | 455793109 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 394 | $8,754 | 0.0% | $22.22 | $22.22 | — | COM SHS OF BEN INT USD0.04 | 929042109 |
| — | AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL | 10 | $8,704 | 0.0% | $870.40 | $870.40 | — | NOTE PERP M/W QTRLY CLBL | 025816CH0 |
| CI | CIGNA CORPORATION COM | 28 | $8,699 | 0.0% | $310.68 | $298.87 | +5.0% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 100 | $8,691 | 0.0% | $86.91 * | $76.60 | -1.7% | COM | 74251V102 |
| — | FNMA PASS-THRU I MBS FS0838 | 10 | $8,626 | 0.0% | $862.60 | $862.60 | — | MBS FS0838 | 3140XF4Y4 |
| — | HOSTESS BRANDS INC COM CL A | 389 | $8,605 | 0.0% | $22.12 | $22.12 | — | COM CL A | 44109J106 |
| NTRS | NORTHERN TRUST CORP COM | 95 | $8,594 | 0.0% | $90.46 * | $78.90 | +1.7% | COM | 665859104 |
| CBRE | CBRE GROUP INC COM CL A | 103 | $8,590 | 0.0% | $83.40 * | $73.85 | +4.2% | COM CL A | 12504L109 |
| UPMMY | UPM-KYMMENE CORP ADR UNSPONSORED | 238 | $8,555 | 0.0% | $35.95 * | $35.68 | +4.8% | ADR UNSPONSORED | 915436208 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 122 | $8,554 | 0.0% | $70.11 * | $65.10 | +4.3% | ADR SPONSORED | 191241108 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 199 | $8,546 | 0.0% | $42.94 * | $36.79 | +1.9% | ADR SPONSORED | 25157Y202 |
| MCHP | MICROCHIP TECHNOLOGY COM | 119 | $8,539 | 0.0% | $71.76 * | $63.88 | +2.2% | COM | 595017104 |
| RTO | RENTOKIL INITIAL ADR SPONSORED | 275 | $8,534 | 0.0% | $31.03 | $30.57 | +0.8% | ADR SPONSORED | 760125104 |
| — | TRUIST FINANCIAL CORPORATION NOTE PERP | 9 | $8,518 | 0.0% | $946.44 | $946.44 | — | NOTE PERP | 89832QAD1 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 29 | $8,504 | 0.0% | $293.24 * | $47.92 | -2.6% | EXPANDED TECH SECTOR ETF | 464287549 |
| — | PRIVATE COLLEGES & UNIVS AUTH REF BDS REV CLBL | 10 | $8,492 | 0.0% | $849.20 | $849.20 | — | REF BDS REV CLBL | 74265LV21 |
| LGRDY | LEGRAND SA ADR UNSPONSORED | 485 | $8,464 | 0.0% | $17.45 * | $15.46 | +3.3% | ADR UNSPONSORED | 524671104 |
| ESLOY | ESSILORLUXOTTICA ADR UNSPONSORED | 91 | $8,453 | 0.0% | $92.89 * | $85.34 | +6.1% | ADR UNSPONSORED | 297284200 |
| ENTG | ENTEGRIS INC COM | 111 | $8,385 | 0.0% | $75.54 * | $72.64 | -10.9% | COM | 29362U104 |
| RSG | REPUBLIC SERVICES INC COM | 68 | $8,271 | 0.0% | $121.63 * | $128.26 | -3.0% | COM | 760759100 |
| ISNPY | INTESA SANPAOLO S.P.A. ADR SPONSORED | 565 | $8,159 | 0.0% | $14.44 * | $12.25 | +9.1% | ADR SPONSORED | 46115H107 |
| — | AMAZON COM INC NOTE M/W CLBL | 8 | $8,143 | 0.0% | $1017.88 | $1017.88 | — | NOTE M/W CLBL | 023135CP9 |
| TSCDY | TESCO ADR SPONSORED | 880 | $8,136 | 0.0% | $9.25 * | $7.75 | +4.3% | ADR SPONSORED | 881575401 |
| AMPG | AMPLITECH GROUP INC COM | 3,450 | $8,108 | 0.0% | $2.35 * | $2.20 | -3.8% | COM | 03211Q200 |
| TRP | TC ENERGY CORPORATION COM | 187 | $8,075 | 0.0% | $43.18 * | $36.81 | -6.7% | COM | 87807B107 |
| — | PROSHARES TRUST ULTRAPRO SHORT S ETF | 500 | $8,025 | 0.0% | $16.05 | $16.05 | — | ULTRAPRO SHORT S ETF | 74347B110 |
| TLPFY | TELEPERFORMANCE SE ADR UNSPONSORED | 59 | $8,024 | 0.0% | $136.00 | $136.00 | — | ADR UNSPONSORED | 87946F100 |
| MURGY | MUNICH REINSURANCE ADR UNSPONSORED | 226 | $7,996 | 0.0% | $35.38 * | $28.80 | +12.5% | ADR UNSPONSORED | 626188106 |
| HOCPY | HOYA CORP ADR SPONSORED | 76 | $7,986 | 0.0% | $105.08 * | $99.03 | -3.7% | ADR SPONSORED | 443251103 |
| — | VIRGINIA ELECTRIC & POWER CO NOTE M/W CLBL | 8 | $7,980 | 0.0% | $997.50 | $997.50 | — | NOTE M/W CLBL | 927804FN9 |
| EWY | ISHARES INC MSCI STH KOR ETF | 128 | $7,958 | 0.0% | $62.17 * | $54.80 | +3.1% | MSCI STH KOR ETF | 464286772 |
| A | AGILENT TECHNOLOGIES INC COM | 52 | $7,950 | 0.0% | $152.88 * | $139.69 | +5.0% | COM | 00846U101 |
| PWCDF | POWER CORP OF CANADA COM | 304 | $7,911 | 0.0% | $26.02 * | $20.71 | -1.0% | COM | 739239101 |
| — | UNITED TECHNOLOGIES CORP NOTE M/W CLBL | 8 | $7,876 | 0.0% | $984.50 | $984.50 | — | NOTE M/W CLBL | 913017CY3 |
| RACE | FERRARI N V COM | 33 | $7,854 | 0.0% | $238.00 * | $206.10 | +3.9% | COM | N3167Y103 |
| — | ATHENS GA HSG AUTH BDS REV CLBL | 10 | $7,803 | 0.0% | $780.30 | $780.30 | — | BDS REV CLBL | 047093HD4 |
| ACIW | ACI WORLDWIDE INC COM | 274 | $7,799 | 0.0% | $28.46 * | $21.54 | +6.8% | COM | 004498101 |
| — | FED HOME LOAN MTG CORP MBS QA8185 | 13 | $7,792 | 0.0% | $599.38 | $599.38 | — | MBS QA8185 | 3133A3CW6 |
| CODYY | COMPAGNIE DE ST-GOBAIN ADR UNSPONSORED | 676 | $7,788 | 0.0% | $11.52 * | $8.78 | +11.1% | ADR UNSPONSORED | 204280309 |
| — | ESSEX PORTFOLIO LP NOTE M/W CLBL | 8 | $7,765 | 0.0% | $970.63 | $970.63 | — | NOTE M/W CLBL | 29717PAP2 |
| SAR | SARATOGA INVESTMENT CORP COM NEW | 287 | $7,764 | 0.0% | $27.05 * | $23.88 | +6.7% | COM NEW | 80349A208 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 55 | $7,734 | 0.0% | $140.62 | $139.65 | +1.8% | COM | 759351604 |
| DRI | DARDEN RESTAURANTS INC COM | 53 | $7,706 | 0.0% | $145.40 * | $126.33 | -0.8% | COM | 237194105 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 1,123 | $7,693 | 0.0% | $6.85 * | $10.73 | -29.4% | COM | 89788C104 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 387 | $7,668 | 0.0% | $19.81 | $19.81 | — | COM | 85571B105 |
| — | BIOGEN INC NOTE M/W CLBL | 9 | $7,656 | 0.0% | $850.67 | $850.67 | — | NOTE M/W CLBL | 09062XAH6 |
| PAYX | PAYCHEX INC COM | 66 | $7,625 | 0.0% | $115.53 * | $106.57 | -1.0% | COM | 704326107 |
| — | AMER INTL GRP INC NOTE M/W CLBL | 8 | $7,618 | 0.0% | $952.25 | $952.25 | — | NOTE M/W CLBL | 026874DQ7 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 69 | $7,601 | 0.0% | $110.16 | $109.91 | +0.0% | SHORT TREAS BD ETF | 464288679 |
| AXON | AXON ENTERPRISE INC COM | 41 | $7,547 | 0.0% | $184.07 * | $158.08 | +5.0% | COM | 05464C101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 67 | $7,534 | 0.0% | $112.45 * | $106.98 | -4.4% | COM | 754730109 |
| SNY | SANOFI ADR SPONSORED | 152 | $7,515 | 0.0% | $49.44 * | $43.89 | +10.3% | ADR SPONSORED | 80105N105 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR UNSPONSORED | 1,175 | $7,462 | 0.0% | $6.35 * | $6.16 | +0.4% | ADR UNSPONSORED | 75629J101 |
| — | SMURFIT KAPPA GROUP PLC ADR UNSPONSORED | 177 | $7,454 | 0.0% | $42.11 | $42.11 | — | ADR UNSPONSORED | 83272W106 |
| DNBBY | DNB BANK ASA ADR SPONSORED | 402 | $7,445 | 0.0% | $18.52 * | $18.03 | +9.7% | ADR SPONSORED | 23341C103 |
| NNGRY | NN GROUP N.V. ADR UNSPONSORED | 352 | $7,368 | 0.0% | $20.93 * | $21.13 | -3.6% | ADR UNSPONSORED | 629334103 |
| SNPS | SYNOPSYS INC COM | 22 | $7,289 | 0.0% | $331.32 * | $313.01 | +2.0% | COM | 871607107 |
| PKG | PACKAGING CORP OF AMERICA COM | 56 | $7,268 | 0.0% | $129.79 * | $114.21 | +2.9% | COM | 695156109 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 245 | $7,265 | 0.0% | $29.65 | $29.27 | +0.4% | PORTFOLIO SHORT ETF | 78464A474 |
| SCHR | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | 143 | $7,243 | 0.0% | $50.65 * | $24.61 | +0.0% | INTERMED-TERM US TREAS ETF | 808524854 |
| AZN | ASTRAZENECA ADR SPONSORED | 102 | $7,190 | 0.0% | $70.49 | $70.49 | — | ADR SPONSORED | 046353108 |
| MS | MORGAN STANLEY COM | 76 | $7,156 | 0.0% | $94.16 * | $76.80 | +0.0% | COM | 617446448 |
| NEOG | NEOGEN CORP COM | 366 | $7,156 | 0.0% | $19.55 * | $14.24 | +6.9% | COM | 640491106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 109 | $7,123 | 0.0% | $65.35 | $61.32 | +6.0% | ADR | 82706C108 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 224 | $7,121 | 0.0% | $31.79 * | $33.65 | -8.4% | COM | 665531307 |
| — | OLYMPUS CORPORATION ADR SPONSORED | 384 | $7,074 | 0.0% | $18.42 | $18.42 | — | ADR SPONSORED | 68163W109 |
| DBOEY | DEUTSCHE BOERSE AG ADR UNSPONSORED | 393 | $7,055 | 0.0% | $17.95 * | $16.97 | +1.1% | ADR UNSPONSORED | 251542106 |
| HXL | HEXCEL CORPORATION COM | 118 | $7,047 | 0.0% | $59.72 | $57.27 | +2.8% | COM | 428291108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 998 | $6,996 | 0.0% | $7.01 * | $5.86 | +7.0% | ADR SPONSORED | 00215W100 |
| XEL | XCEL ENERGY INC COM | 102 | $6,936 | 0.0% | $68.00 * | $59.61 | +6.1% | COM | 98389B100 |
| ALB | ALBEMARLE CORP COM | 29 | $6,935 | 0.0% | $239.14 * | $254.58 | -18.5% | COM | 012653101 |
| DSNKY | DAIICHI SANKYO COMPANY LIMITED ADR SPONSORED | 213 | $6,934 | 0.0% | $32.55 | $31.57 | +2.0% | ADR SPONSORED | 23381D102 |
| SE | SEA LIMITED ADR | 113 | $6,930 | 0.0% | $61.33 * | $53.89 | -3.5% | ADR | 81141R100 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 7 | $6,909 | 0.0% | $987.00 | $987.00 | — | NOTE M/W CLBL | 10112RAW4 |
| DOCU | DOCUSIGN INC COM | 127 | $6,857 | 0.0% | $53.99 * | $48.68 | +13.8% | COM | 256163106 |
| — | FISERV INC NOTE M/W CLBL | 7 | $6,840 | 0.0% | $977.14 | $977.14 | — | NOTE M/W CLBL | 337738AR9 |
| — | FNMA PASS-THRU I MBS FM1104 | 19 | $6,807 | 0.0% | $358.26 | $358.26 | — | MBS FM1104 | 3140X4GN0 |
| CTRA | COTERRA ENERGY INC COM | 269 | $6,806 | 0.0% | $25.30 * | $24.33 | -9.8% | COM | 127097103 |
| — | UNITED STATES TREASURY NOTES NOTE | 7 | $6,784 | 0.0% | $969.14 | $969.14 | — | NOTE | 9128284N7 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 61 | $6,784 | 0.0% | $111.21 | $105.60 | +4.2% | AEROSPACE DEF ETF | 78464A631 |
| — | SEMPRA NOTE M/W CLBL | 7 | $6,775 | 0.0% | $967.86 | $967.86 | — | NOTE M/W CLBL | 816851BN8 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 74 | $6,761 | 0.0% | $91.36 * | $66.35 | +2.2% | COM | N53745100 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 15 | $6,759 | 0.0% | $450.60 * | $403.63 | +4.2% | COM CL A | 090572207 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 58 | $6,756 | 0.0% | $116.48 * | $113.43 | +0.5% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| — | UNITED STATES TREASURY BONDS BOND | 6 | $6,726 | 0.0% | $1121.00 | $1121.00 | — | BOND | 912810FT0 |
| CASY | CASEY'S GENERAL STORES INC COM | 29 | $6,677 | 0.0% | $230.24 * | $223.71 | -1.5% | COM | 147528103 |
| ADSK | AUTODESK INC COM | 34 | $6,666 | 0.0% | $196.06 * | $200.68 | -6.9% | COM | 052769106 |
| RELX | RELX PLC ADR SPONSORED | 227 | $6,652 | 0.0% | $29.30 * | $26.93 | +3.0% | ADR SPONSORED | 759530108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 213 | $6,631 | 0.0% | $31.13 * | $27.01 | +3.5% | ADR UNSPONSORED | 80687P106 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 186 | $6,626 | 0.0% | $35.62 | $35.27 | +1.7% | CWP ENHANCED DIV ETF | 032108409 |
| DHI | DR HORTON INC COM | 72 | $6,626 | 0.0% | $92.03 * | $77.70 | +11.4% | COM | 23331A109 |
| MAS | MASCO CORP COM | 137 | $6,609 | 0.0% | $48.24 * | $45.49 | -2.9% | COM | 574599106 |
| — | AT&T INC 5.35 GBL NTS DUE 01/11/ CLBL | 275 | $6,584 | 0.0% | $23.94 | $23.94 | — | 5.35% GBL NTS DUE 01/11/ *CLBL | 00206R300 |
| — | BEST BUY CO INC NOTE M/W CLBL | 8 | $6,581 | 0.0% | $822.63 | $822.63 | — | NOTE M/W CLBL | 08652BAB5 |
| EADSY | AIRBUS SE ADR UNSPONSORED | 206 | $6,539 | 0.0% | $31.74 * | $27.45 | +8.0% | ADR UNSPONSORED | 009279100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 61 | $6,523 | 0.0% | $106.93 * | $95.52 | +3.3% | COM | 45866F104 |
| ZD | ZIFF DAVIS INC COM | 80 | $6,518 | 0.0% | $81.47 * | $80.45 | -1.7% | COM | 48123V102 |
| EVVTY | EVOLUTION AB ADR UNSPONSORED | 58 | $6,499 | 0.0% | $112.05 * | $93.40 | +4.8% | ADR UNSPONSORED | 30051E104 |
| LAD | LITHIA MOTORS INC COM | 28 | $6,493 | 0.0% | $231.89 * | $213.69 | -4.2% | COM | 536797103 |
| OZK | BANK OZK COM | 160 | $6,424 | 0.0% | $40.15 * | $37.97 | -6.6% | COM | 06417N103 |
| SWK | STANLEY BLACK & DECKER INC COM | 77 | $6,422 | 0.0% | $83.40 * | $68.87 | -3.1% | COM | 854502101 |
| SAP | SAP SE ADR SPONSORED | 55 | $6,362 | 0.0% | $115.67 * | $100.11 | +3.1% | ADR SPONSORED | 803054204 |
| SSDOY | SHISEIDO COMPANY LIMITED ADR SPONSORED | 127 | $6,343 | 0.0% | $49.94 * | $40.27 | +21.2% | ADR SPONSORED | 824841407 |
| — | B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL | 7 | $6,327 | 0.0% | $903.86 | $903.86 | — | NOTE M/W CLBL | 05530QAN0 |
| IPAR | INTER PARFUMS INC COM | 57 | $6,304 | 0.0% | $110.60 * | $86.87 | +11.1% | COM | 458334109 |
| — | FED HOME LOAN MTG CORP MBS Q24955 | 41 | $6,285 | 0.0% | $153.29 | $153.29 | — | MBS Q24955 | 3132M5E40 |
| LKFN | LAKELAND FINANCIAL CORP COM | 85 | $6,253 | 0.0% | $73.56 * | $68.98 | -4.6% | COM | 511656100 |
| CRAI | CRA INTERNATIONAL INC COM | 53 | $6,222 | 0.0% | $117.40 | $106.07 | +11.3% | COM | 12618T105 |
| ETR | ENTERGY CORP COM | 58 | $6,206 | 0.0% | $107.00 * | $48.86 | +3.0% | COM | 29364G103 |
| DDOG | DATADOG INC COM CL A | 92 | $6,204 | 0.0% | $67.43 * | $78.12 | -5.9% | COM CL A | 23804L103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 108 | $6,178 | 0.0% | $57.20 * | $52.65 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| EXPGY | EXPERIAN PLC ADR SPONSORED | 168 | $6,171 | 0.0% | $36.73 * | $32.91 | +2.4% | ADR SPONSORED | 30215C101 |
| DAL | DELTA AIR LINES INC COM | 160 | $6,136 | 0.0% | $38.35 * | $32.24 | -0.9% | COM | 247361702 |
| LMAT | LEMAITRE VASCULAR INC COM | 131 | $6,105 | 0.0% | $46.60 * | $45.50 | -1.6% | COM | 525558201 |
| — | BOEING CO NOTE M/W CLBL | 6 | $6,090 | 0.0% | $1015.00 | $1015.00 | — | NOTE M/W CLBL | 097023CU7 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 6 | $6,081 | 0.0% | $1013.50 | $1013.50 | — | NOTE M/W CLBL | 844741BK3 |
| RCL | ROYAL CARIBBEAN GROUP COM | 100 | $6,078 | 0.0% | $60.78 * | $51.52 | -5.7% | COM | V7780T103 |
| MTD | METTLER-TOLEDO INTL INC COM | 4 | $6,074 | 0.0% | $1518.50 * | $1338.52 | +8.0% | COM | 592688105 |
| UDMY | UDEMY INC COM | 570 | $6,071 | 0.0% | $10.65 | $13.51 | -21.9% | COM | 902685106 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 6 | $6,060 | 0.0% | $1010.00 | $1010.00 | — | NOTE M/W CLBL | 844741BJ6 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 6 | $6,051 | 0.0% | $1008.50 | $1008.50 | — | NOTE M/W CLBL | 571903BJ1 |
| — | BOOKING HOLDINGS INC NOTE M/W CLBL | 6 | $6,037 | 0.0% | $1006.17 | $1006.17 | — | NOTE M/W CLBL | 09857LAR9 |
| MTRN | MATERION CORP COM | 68 | $6,036 | 0.0% | $88.76 | $81.64 | +7.2% | COM | 576690101 |
| HLI | HOULIHAN LOKEY INC COM CL A | 63 | $6,034 | 0.0% | $95.78 * | $85.15 | -2.7% | COM CL A | 441593100 |
| — | ALTRA INDUSTRIAL MOTION CORP COM | 100 | $6,015 | 0.0% | $60.15 | $60.15 | — | COM | 02208R106 |
| — | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE PERP M/W CLBL | 060505EN0 |
| — | GENERAL MOTORS CO NOTE M/W CLBL | 6 | $5,994 | 0.0% | $999.00 | $999.00 | — | NOTE M/W CLBL | 37045VAE0 |
| — | NXP B.V./NXP FUNDING LLC NOTE M/W CLBL | 6 | $5,990 | 0.0% | $998.33 | $998.33 | — | NOTE M/W CLBL | 62947QBA5 |
| — | MCDONALD'S CORPORATION NOTE M/W CLBL | 6 | $5,911 | 0.0% | $985.17 | $985.17 | — | NOTE M/W CLBL | 58013MEY6 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL | 6 | $5,885 | 0.0% | $980.83 | $980.83 | — | NOTE M/W CONV CLBL | 13607GAP9 |
| SXI | STANDEX INTERNATIONAL CORP COM | 55 | $5,884 | 0.0% | $106.98 * | $98.12 | +4.4% | COM | 854231107 |
| — | FNMA PASS-THRU I MBS FS3123 | 6 | $5,874 | 0.0% | $979.00 | $979.00 | — | MBS FS3123 | 3140XJPH0 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 294 | $5,864 | 0.0% | $19.95 * | $17.43 | -2.0% | US GLB JETS ETF | 26922A842 |
| — | AXA EQUITABLE HLDGS INC NOTE M/W CLBL | 6 | $5,862 | 0.0% | $977.00 | $977.00 | — | NOTE M/W CLBL | 054561AJ4 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 6 | $5,862 | 0.0% | $977.00 | $977.00 | — | NOTE M/W CLBL | 80282KAW6 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 30 | $5,853 | 0.0% | $195.10 * | $168.50 | +9.3% | COM | G7496G103 |
| NIO | NIO INC ADR | 542 | $5,838 | 0.0% | $10.77 * | $11.52 | -15.4% | ADR | 62914V106 |
| — | CITIGROUP INC NOTE M/W CLBL | 6 | $5,834 | 0.0% | $972.33 | $972.33 | — | NOTE M/W CLBL | 172967JP7 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 6 | $5,831 | 0.0% | $971.83 | $971.83 | — | NOTE M/W CLBL | 375558BW2 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETF | 139 | $5,816 | 0.0% | $41.84 * | $41.17 | -1.0% | GLB X MLP ENRG I ETF | 37954Y293 |
| CHRD | CHORD ENERGY CORPORATION COM | 41 | $5,813 | 0.0% | $141.78 * | $118.82 | -5.6% | COM | 674215207 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 6 | $5,802 | 0.0% | $967.00 | $967.00 | — | NOTE M/W CLBL | 06051GJH3 |
| MTG | MGIC INVESTMENT CORP COM | 423 | $5,762 | 0.0% | $13.62 * | $13.15 | -1.1% | COM | 552848103 |
| COLD | AMERICOLD REALTY TRUST INC COM USD0.01 | 189 | $5,750 | 0.0% | $30.42 | $30.42 | — | COM USD0.01 | 03064D108 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 6 | $5,744 | 0.0% | $957.33 | $957.33 | — | NOTE M/W CLBL | 06051GHW2 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 6 | $5,740 | 0.0% | $956.67 | $956.67 | — | NOTE M/W CLBL | 036752AJ2 |
| — | BP CAP MKTS AMER INC NOTE M/W CLBL | 6 | $5,722 | 0.0% | $953.67 | $953.67 | — | NOTE M/W CLBL | 10373QAV2 |
| — | ORACLE CORP NOTE M/W CLBL | 6 | $5,722 | 0.0% | $953.67 | $953.67 | — | NOTE M/W CLBL | 68389XBT1 |
| ESI | ELEMENT SOLUTIONS INC COM | 296 | $5,713 | 0.0% | $19.30 * | $17.24 | +1.2% | COM | 28618M106 |
| PRNDY | PERNOD RICARD ADR | 136 | $5,685 | 0.0% | $41.80 * | $37.36 | +5.3% | ADR | 714264306 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 6 | $5,683 | 0.0% | $947.17 | $947.17 | — | NOTE M/W CLBL | 46647PAF3 |
| AEE | AMEREN CORP COM | 66 | $5,679 | 0.0% | $86.05 * | $76.15 | +6.3% | COM | 023608102 |
| — | PHILIP MORRIS INTL INC NOTE M/W CLBL | 6 | $5,675 | 0.0% | $945.83 | $945.83 | — | NOTE M/W CLBL | 718172CE7 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 1,950,000 | $5,655 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 38089W103 |
| — | BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 6 | $5,649 | 0.0% | $941.50 | $941.50 | — | NOTE M/W CLBL | 101137AZ0 |
| — | BRITVIC ADR SPONSORED | 296 | $5,630 | 0.0% | $19.02 | $19.02 | — | ADR SPONSORED | 111190104 |
| — | BOEING CO NOTE M/W CLBL | 6 | $5,626 | 0.0% | $937.67 | $937.67 | — | NOTE M/W CLBL | 097023DB8 |
| — | CITIGROUP INC NOTE M/W CLBL | 6 | $5,611 | 0.0% | $935.17 | $935.17 | — | NOTE M/W CLBL | 172967LS8 |
| SEE | SEALED AIR CORP COM | 105 | $5,605 | 0.0% | $53.38 * | $45.51 | +2.5% | COM | 81211K100 |
| UATG | UMBRA APPLIED TECH GRP COM | 658,616 | $5,599 | 0.0% | $0.01 | $0.00 | 0.0% | COM | 90419P100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $5,596 | 0.0% | $99.93 * | $81.21 | +2.1% | COM | 83088M102 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 419 | $5,594 | 0.0% | $13.35 | $13.35 | — | COM USD0.001 | 58463J304 |
| — | FACTSET RESEARCH SYSTEMS NOTE M/W CLBL | 6 | $5,593 | 0.0% | $932.17 | $932.17 | — | NOTE M/W CLBL | 303075AA3 |
| AVY | AVERY DENNISON CORP COM | 30 | $5,585 | 0.0% | $186.17 * | $168.26 | +1.9% | COM | 053611109 |
| ADDYY | ADIDAS AG ADR SPONSORED | 71 | $5,570 | 0.0% | $78.45 * | $60.47 | +12.0% | ADR SPONSORED | 00687A107 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 68 | $5,566 | 0.0% | $81.85 | $81.13 | +0.0% | 1 3 YR TREAS BD ETF | 464287457 |
| — | FNMA PASS-THRU I MBS FM9498 | 7 | $5,562 | 0.0% | $794.57 | $794.57 | — | MBS FM9498 | 3140XDRU2 |
| BC | BRUNSWICK CORP COM | 73 | $5,557 | 0.0% | $76.12 * | $66.22 | +1.6% | COM | 117043109 |
| WWD | WOODWARD INC COM | 53 | $5,549 | 0.0% | $104.70 * | $90.55 | +4.6% | COM | 980745103 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 46 | $5,546 | 0.0% | $120.57 * | $109.79 | +1.0% | COM | 165303108 |
| SF | STIFEL FINANCIAL CORP COM | 92 | $5,544 | 0.0% | $60.26 * | $55.76 | -1.3% | COM | 860630102 |
| CSLLY | CSL ADR SPONSORED | 54 | $5,521 | 0.0% | $102.24 * | $94.48 | +3.2% | ADR SPONSORED | 12637N204 |
| KWR | QUAKER HOUGHTON COM | 29 | $5,494 | 0.0% | $189.45 * | $168.18 | -0.8% | COM | 747316107 |
| — | FISERV INC NOTE M/W CLBL | 6 | $5,489 | 0.0% | $914.83 | $914.83 | — | NOTE M/W CLBL | 337738BB3 |
| — | NETAPP INC NOTE M/W CLBL | 6 | $5,488 | 0.0% | $914.67 | $914.67 | — | NOTE M/W CLBL | 64110DAJ3 |
| LFUS | LITTELFUSE INC COM | 23 | $5,480 | 0.0% | $238.26 * | $223.14 | -1.3% | COM | 537008104 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 97 | $5,424 | 0.0% | $55.92 * | $51.26 | +3.7% | RIVRFRNT DYN DEV ETF | 33739P608 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 330 | $5,373 | 0.0% | $16.28 * | $13.56 | -6.2% | COM | 02376R102 |
| GVDNY | GIVAUDAN SA ADR UNSPONSORED | 83 | $5,366 | 0.0% | $64.65 * | $62.48 | -1.9% | ADR UNSPONSORED | 37636P108 |
| ASH | ASHLAND INC COM | 49 | $5,357 | 0.0% | $109.33 * | $98.57 | +2.2% | COM | 044186104 |
| CSX | CSX CORP COM | 169 | $5,332 | 0.0% | $31.55 * | $28.73 | +3.2% | COM | 126408103 |
| ST | SENSATA TECH HOLDING PLC COM | 122 | $5,329 | 0.0% | $43.68 * | $41.65 | -3.1% | COM | G8060N102 |
| BIIB | BIOGEN INC COM | 19 | $5,323 | 0.0% | $280.16 | $282.44 | -2.0% | COM | 09062X103 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 6 | $5,274 | 0.0% | $879.00 | $879.00 | — | NOTE M/W CLBL | 80282KBC9 |
| — | AT&T INC NOTE M/W CLBL | 6 | $5,259 | 0.0% | $876.50 | $876.50 | — | NOTE M/W CLBL | 00206RKG6 |
| LULU | LULULEMON ATHLETICA INC COM | 17 | $5,235 | 0.0% | $307.94 * | $328.87 | -2.6% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 32 | $5,215 | 0.0% | $162.97 | $153.47 | +5.0% | COM | 03073E105 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE | 6 | $5,206 | 0.0% | $867.67 | $867.67 | — | NOTE M/W CLBL VARIABLE | 46647PBP0 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 211 | $5,195 | 0.0% | $24.62 | $26.11 | -6.2% | FST TR GLB FD ETF | 33739H101 |
| — | SYNEOS HEALTH INC COM CL A | 149 | $5,156 | 0.0% | $34.60 | $34.60 | — | COM CL A | 87166B102 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 158 | $5,147 | 0.0% | $32.58 | $32.58 | — | COM CL A | 848574109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 55 | $5,124 | 0.0% | $93.16 * | $90.34 | -0.4% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| AGM | FED AGRI MTG CORP COM CL C | 42 | $5,116 | 0.0% | $121.81 * | $104.46 | -1.4% | COM CL C | 313148306 |
| SLB | SCHLUMBERGER LIMITED COM | 89 | $5,111 | 0.0% | $57.43 * | $46.08 | +7.6% | COM | 806857108 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 82 | $5,105 | 0.0% | $62.26 * | $53.01 | +10.3% | COM | 29261A100 |
| ARW | ARROW ELECTRONICS INC COM | 45 | $5,100 | 0.0% | $113.33 * | $103.20 | +1.3% | COM | 042735100 |
| HOMB | HOME BANCSHARES INC COM | 229 | $5,098 | 0.0% | $22.26 * | $24.25 | -6.0% | COM | 436893200 |
| — | PACWEST BANCORP COM | 217 | $5,095 | 0.0% | $23.48 | $23.48 | — | COM | 695263103 |
| POWI | POWER INTEGRATIONS INC COM | 62 | $5,083 | 0.0% | $81.98 * | $68.50 | +0.6% | COM | 739276103 |
| CNS | COHEN & STEERS INC COM | 71 | $5,083 | 0.0% | $71.59 * | $56.57 | +3.3% | COM | 19247A100 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 98 | $5,056 | 0.0% | $51.59 * | $49.02 | +1.0% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM | 76 | $5,028 | 0.0% | $66.16 * | $45.47 | +4.9% | COM | 19239V302 |
| — | CONAGRA BRANDS INC NOTE M/W CLBL | 5 | $5,017 | 0.0% | $1003.40 | $1003.40 | — | NOTE M/W CLBL | 205887CC4 |
| CHE | CHEMED CORP COM | 10 | $5,001 | 0.0% | $500.10 | $481.46 | +4.9% | COM | 16359R103 |
| — | FNMA PASS-THRU I MBS CA2626 | 14 | $4,978 | 0.0% | $355.57 | $355.57 | — | MBS CA2626 | 3140Q94L4 |
| — | UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL | 5 | $4,969 | 0.0% | $993.80 | $993.80 | — | NOTE M/W CLBL | 911365BF0 |
| — | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 5 | $4,967 | 0.0% | $993.40 | $993.40 | — | DEBENTURE - UNSECURED M/W CLBL | 65339KCF5 |
| — | EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL | 5 | $4,964 | 0.0% | $992.80 | $992.80 | — | NOTE M/W CLBL | 28370TAG4 |
| — | LOWE'S COMPANIES INC NOTE M/W CLBL | 5 | $4,942 | 0.0% | $988.40 | $988.40 | — | NOTE M/W CLBL | 548661DT1 |
| VLVLY | VOLVO (AB) ADR SPONSORED | 256 | $4,921 | 0.0% | $19.22 * | $17.13 | +5.3% | ADR SPONSORED | 928854108 |
| — | BECTON DICKINSON & CO NOTE M/W CLBL | 5 | $4,914 | 0.0% | $982.80 | $982.80 | — | NOTE M/W CLBL | 075887BF5 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 5 | $4,912 | 0.0% | $982.40 | $982.40 | — | NOTE M/W CLBL | 92343VCR3 |
| — | FNMA PASS-THRU I MBS FM4401 | 7 | $4,911 | 0.0% | $701.57 | $701.57 | — | MBS FM4401 | 3140X73K3 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 5 | $4,904 | 0.0% | $980.80 | $980.80 | — | NOTE M/W CLBL | 126650CL2 |
| COLB | COLUMBIA BANKING SYSTEMS INC COM | 177 | $4,902 | 0.0% | $27.69 * | $26.45 | -5.0% | COM | 197236102 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 29 | $4,893 | 0.0% | $168.72 * | $151.65 | -4.2% | COM USD0.01 | 053484101 |
| — | DISCOVER FINANCIAL SERVICES COM | 48 | $4,892 | 0.0% | $101.92 | $101.92 | — | COM | 254709108 |
| — | KEYCORP NOTE | 5 | $4,880 | 0.0% | $976.00 | $976.00 | — | NOTE | 49326EEG4 |
| — | FNMA PASS-THRU I MBS FS2587 | 5 | $4,877 | 0.0% | $975.40 | $975.40 | — | MBS FS2587 | 3140XH2V8 |
| — | FNMA PASS-THRU I MBS CA7328 | 7 | $4,876 | 0.0% | $696.57 | $696.57 | — | MBS CA7328 | 3140QFEA3 |
| ITW | ILLINOIS TOOL WORKS INC COM | 22 | $4,862 | 0.0% | $221.00 * | $197.50 | +4.0% | COM | 452308109 |
| — | VISA INC NOTE M/W CLBL | 5 | $4,860 | 0.0% | $972.00 | $972.00 | — | NOTE M/W CLBL | 92826CAD4 |
| — | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | 5 | $4,852 | 0.0% | $970.40 | $970.40 | — | NOTE M/W CLBL | 14040HBG9 |
| TTEK | TETRA TECH INC COM | 33 | $4,835 | 0.0% | $146.52 * | $28.91 | +0.5% | COM | 88162G103 |
| UTZ | UTZ BRANDS INC COM CL A | 302 | $4,820 | 0.0% | $15.96 | $16.58 | -4.3% | COM CL A | 918090101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 52 | $4,811 | 0.0% | $92.52 * | $97.72 | +0.7% | COM CL A | 099502106 |
| HLNE | HAMILTON LANE INC COM CL A | 67 | $4,810 | 0.0% | $71.79 * | $66.51 | -4.0% | COM CL A | 407497106 |
| — | DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | 5 | $4,808 | 0.0% | $961.60 | $961.60 | — | NOTE M/W CLBL | 254709AM0 |
| NSP | INSPERITY INC COM | 43 | $4,802 | 0.0% | $111.67 * | $103.17 | +0.6% | COM | 45778Q107 |
| — | TYSON FOODS INC NOTE CLBL | 5 | $4,800 | 0.0% | $960.00 | $960.00 | — | NOTE CLBL | 902494BC6 |
| — | FNMA PASS-THRU I MBS BM5477 | 16 | $4,793 | 0.0% | $299.56 | $299.56 | — | MBS BM5477 | 3140JACP1 |
| — | VALERO ENERGY CORP NOTE M/W CLBL | 5 | $4,791 | 0.0% | $958.20 | $958.20 | — | NOTE M/W CLBL | 91913YAU4 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 75 | $4,787 | 0.0% | $63.83 | $62.52 | +2.3% | MSCI HLTH CARE I ETF | 316092600 |
| AON | AON PLC (IE) COM CL A | 15 | $4,785 | 0.0% | $319.00 * | $285.70 | +2.8% | COM CL A | G0403H108 |
| — | DIGITAL REALTY TRUST LP NOTE M/W CLBL | 5 | $4,778 | 0.0% | $955.60 | $955.60 | — | NOTE M/W CLBL | 25389JAR7 |
| — | LINCOLN NATIONAL CORP NOTE M/W CLBL | 5 | $4,747 | 0.0% | $949.40 | $949.40 | — | NOTE M/W CLBL | 534187BH1 |
| GATX | GATX CORP COM | 44 | $4,734 | 0.0% | $107.59 * | $98.60 | +2.5% | COM | 361448103 |
| SKHHY | SONIC HEALTHCARE ADR SPONSORED | 214 | $4,728 | 0.0% | $22.09 * | $20.65 | -1.3% | ADR SPONSORED | 83546A203 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 5 | $4,727 | 0.0% | $945.40 | $945.40 | — | NOTE M/W CLBL | 70450YAD5 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 16 | $4,712 | 0.0% | $294.50 * | $263.49 | +0.8% | COM USD0.01 CL A | 78410G104 |
| ES | EVERSOURCE ENERGY COM | 59 | $4,708 | 0.0% | $79.80 * | $68.99 | +6.4% | COM | 30040W108 |
| SYY | SYSCO CORP COM | 61 | $4,696 | 0.0% | $76.98 * | $73.92 | -5.3% | COM | 871829107 |
| — | FNMA PASS-THRU I MBS BM5508 | 16 | $4,691 | 0.0% | $293.19 | $293.19 | — | MBS BM5508 | 3140JADN5 |
| — | GEORGIA ST HSG & FIN AUTH REV SINGLE FAM MTG BDS REV CLBL | 5 | $4,687 | 0.0% | $937.40 | $937.40 | — | SINGLE FAM MTG BDS REV CLBL | 3735394T9 |
| HUBS | HUBSPOT INC COM | 15 | $4,678 | 0.0% | $311.87 * | $283.47 | +2.0% | COM | 443573100 |
| GPN | GLOBAL PAYMENTS INC COM | 43 | $4,672 | 0.0% | $108.65 * | $100.98 | -4.5% | COM | 37940X102 |
| — | ORACLE CORP NOTE M/W CLBL | 5 | $4,669 | 0.0% | $933.80 | $933.80 | — | NOTE M/W CLBL | 68389XBU8 |
| — | HP INCORPORATION NOTE M/W CLBL | 5 | $4,669 | 0.0% | $933.80 | $933.80 | — | NOTE M/W CLBL | 40434LAB1 |
| TOELY | TOKYO ELECTRON ADR UNSPONSORED | 54 | $4,650 | 0.0% | $86.11 | $86.11 | — | ADR UNSPONSORED | 889110102 |
| — | FED NATIONAL MTG ASSN MBS AS8684 | 15 | $4,644 | 0.0% | $309.60 | $309.60 | — | MBS AS8684 | 3138WJUJ5 |
| HKXCY | HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED | 100 | $4,639 | 0.0% | $46.39 * | $36.84 | +16.4% | ADR UNSPONSORED | 43858F109 |
| LSTR | LANDSTAR SYSTEMS INC COM | 28 | $4,633 | 0.0% | $165.46 | $165.46 | — | COM | 515098101 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 12 | $4,611 | 0.0% | $384.25 * | $351.41 | -3.5% | COM CL A | 16119P108 |
| — | CBS CORPORATION NOTE M/W CLBL | 5 | $4,610 | 0.0% | $922.00 | $922.00 | — | NOTE M/W CLBL | 124857AR4 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 46 | $4,594 | 0.0% | $99.87 * | $136.88 | -23.1% | COM CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC COM | 37 | $4,578 | 0.0% | $123.73 * | $123.46 | -2.6% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS COM | 18 | $4,547 | 0.0% | $252.61 | $252.61 | — | COM | 50540R409 |
| — | BLACK KNIGHT INC COM | 78 | $4,546 | 0.0% | $58.28 | $58.28 | — | COM | 09215C105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 18 | $4,546 | 0.0% | $252.56 | $241.04 | +3.4% | COM | 620076307 |
| MEAR | ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD | 91 | $4,545 | 0.0% | $49.95 | $49.71 | +0.0% | BLACKROCK SHT MTRTY MUN BD | 46431W838 |
| — | FED NATIONAL MTG ASSN MBS FM7680 | 7 | $4,537 | 0.0% | $648.14 | $648.14 | — | MBS FM7680 | 3140XBRA0 |
| — | MIAMI-DADE COUNTY FLORIDA AVIATION REV REF BDS CLBL | 5 | $4,482 | 0.0% | $896.40 | $896.40 | — | AVIATION REV REF BDS CLBL | 59333P2S6 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 600 | $4,470 | 0.0% | $7.45 | $7.45 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| ENLAY | ENEL SPA ADR SPONSORED | 736 | $4,468 | 0.0% | $6.07 * | $4.85 | +10.2% | ADR SPONSORED | 29265W207 |
| — | FNMA PASS-THRU I MBS FM1577 | 12 | $4,418 | 0.0% | $368.17 | $368.17 | — | MBS FM1577 | 3140X4XF8 |
| UMH | U M H PROPERTIES INC COM STK USD0.10 | 264 | $4,401 | 0.0% | $16.67 | $16.67 | — | COM STK USD0.10 | 903002103 |
| VTR | VENTAS INC COM USD0.25 | 90 | $4,400 | 0.0% | $48.89 * | $37.75 | +7.9% | COM USD0.25 | 92276F100 |
| — | BARRICK GOLD CORPORATION COM | 234 | $4,381 | 0.0% | $18.72 | $18.72 | — | COM | 067901108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 195 | $4,368 | 0.0% | $22.40 * | $20.13 | +2.1% | RBTCS ARTFL INTE ETF | 37954Y715 |
| TRNO | TERRENO REALTY CORP COM USD0.01 | 69 | $4,355 | 0.0% | $63.12 | $63.12 | — | COM USD0.01 | 88146M101 |
| DOV | DOVER CORP COM | 32 | $4,349 | 0.0% | $135.91 * | $127.77 | +2.2% | COM | 260003108 |
| TSN | TYSON FOODS INC COM CL A | 68 | $4,318 | 0.0% | $63.50 * | $58.31 | -3.9% | COM CL A | 902494103 |
| CIVI | CIVITAS RESOURCES INC COM | 67 | $4,280 | 0.0% | $63.88 * | $48.65 | 0.0% | COM | 17888H103 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 30 | $4,271 | 0.0% | $142.37 * | $134.59 | -5.2% | COM | 11133T103 |
| LSRCY | LASERTEC CORP ADR UNSPONSORED | 109 | $4,268 | 0.0% | $39.16 * | $31.96 | +1.4% | ADR UNSPONSORED | 51809L109 |
| NICE | NICE LTD ADR SPONSORED | 21 | $4,253 | 0.0% | $202.52 * | $192.55 | -0.1% | ADR SPONSORED | 653656108 |
| — | FIFTH THIRD BANCORP NOTE M/W CLBL | 4 | $4,235 | 0.0% | $1058.75 | $1058.75 | — | NOTE M/W CLBL | 316773DJ6 |
| USPH | US PHYSICAL THERAPY COM | 46 | $4,227 | 0.0% | $91.89 * | $83.89 | -3.4% | COM | 90337L108 |
| — | STERICYCLE INC COM | 81 | $4,218 | 0.0% | $52.07 | $52.07 | — | COM | 858912108 |
| — | HOWARD HUGHES CORP COM | 52 | $4,214 | 0.0% | $81.04 | $81.04 | — | COM | 44267D107 |
| ASMIY | ASM INTERNATIONAL NV ADR SPONSORED | 13 | $4,211 | 0.0% | $323.92 * | $254.46 | -0.0% | ADR SPONSORED | N07045102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 2 | $4,186 | 0.0% | $2093.00 * | $255.92 | -1.6% | COM | 88262P102 |
| XYIGY | XINYI GLASS HLDGS ADR UNSPONSORED | 98 | $4,180 | 0.0% | $42.65 * | $33.36 | +10.8% | ADR UNSPONSORED | 98418R100 |
| — | FNMA PASS-THRU I MBS FM5137 | 9 | $4,166 | 0.0% | $462.89 | $462.89 | — | MBS FM5137 | 3140X8V79 |
| SCVL | SHOE CARNIVAL INC COM | 163 | $4,164 | 0.0% | $25.55 * | $23.89 | +0.1% | COM | 824889109 |
| CMS | CMS ENERGY CORP COM | 68 | $4,155 | 0.0% | $61.10 * | $53.55 | +7.4% | COM | 125896100 |
| SSTK | SHUTTERSTOCK INC COM | 68 | $4,150 | 0.0% | $61.03 * | $50.96 | +3.4% | COM | 825690100 |
| — | FNMA PASS-THRU I MBS CA0994 | 12 | $4,120 | 0.0% | $343.33 | $343.33 | — | MBS CA0994 | 3140Q8C86 |
| — | VIPER ENERGY PARTNERS LP COM | 127 | $4,114 | 0.0% | $32.39 | $32.39 | — | COM | 92763M105 |
| — | ONEOK INC NOTE M/W CLBL | 4 | $4,110 | 0.0% | $1027.50 | $1027.50 | — | NOTE M/W CLBL | 682680BD4 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 35 | $4,081 | 0.0% | $116.60 * | $78.85 | +11.7% | ADR SPONSORED | 01609W102 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 45 | $4,073 | 0.0% | $90.51 | $88.88 | +1.2% | S&P 500 DV ARIST ETF | 74348A467 |
| AKAM | AKAMAI TECHNOLOGIES COM | 47 | $4,070 | 0.0% | $86.60 * | $87.06 | -3.2% | COM | 00971T101 |
| EVR | EVERCORE INC COM | 33 | $4,063 | 0.0% | $123.12 * | $98.92 | +4.9% | COM | 29977A105 |
| — | FNMA PASS-THRU I MBS FS0833 | 5 | $4,061 | 0.0% | $812.20 | $812.20 | — | MBS FS0833 | 3140XF4T5 |
| — | FNMA PASS-THRU I MBS BO4944 | 9 | $4,050 | 0.0% | $450.00 | $450.00 | — | MBS BO4944 | 3140K0P69 |
| PLTR | PALANTIR TECH INC COM CL A | 600 | $4,038 | 0.0% | $6.73 * | $7.58 | -15.3% | COM CL A | 69608A108 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 140 | $4,037 | 0.0% | $28.84 * | $23.80 | +8.2% | ADR SPONSORED | 92334N103 |
| — | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | 4 | $4,035 | 0.0% | $1008.75 | $1008.75 | — | NOTE M/W CLBL | 785592AM8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14 | $4,015 | 0.0% | $286.79 | $265.36 | +6.8% | COM | 83417M104 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 4 | $4,009 | 0.0% | $1002.25 | $1002.25 | — | NOTE M/W CLBL | 80282KBE5 |
| — | SCHWAB (CHARLES) CORP NOTE M/W CLBL | 4 | $4,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 808513AT2 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 4 | $3,999 | 0.0% | $999.75 | $999.75 | — | NOTE M/W CLBL | 03027XAB6 |
| — | BOEING CO NOTE M/W CLBL | 4 | $3,996 | 0.0% | $999.00 | $999.00 | — | NOTE M/W CLBL | 097023CS2 |
| — | CATALENT INC COM | 81 | $3,993 | 0.0% | $49.30 | $49.30 | — | COM | 148806102 |
| LITE | LUMENTUM HLDGS INC COM | 68 | $3,991 | 0.0% | $58.69 * | $61.43 | -15.1% | COM | 55024U109 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR | 4 | $3,990 | 0.0% | $997.50 | $997.50 | — | NOTE M/W CONV QTRLY CLBL VAR | 89114QCR7 |
| — | TOTAL CAP INTL SA NOTE M/W CLBL | 4 | $3,963 | 0.0% | $990.75 | $990.75 | — | NOTE M/W CLBL | 89153VAL3 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 95 | $3,947 | 0.0% | $41.55 * | $39.34 | +1.5% | COM | 01973R101 |
| UNF | UNIFIRST CORP COM | 21 | $3,940 | 0.0% | $187.62 | $178.69 | +5.6% | COM | 904708104 |
| — | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL | 4 | $3,937 | 0.0% | $984.25 | $984.25 | — | NOTE M/W CLBL | 035240AL4 |
| MNRO | MONRO INC COM | 85 | $3,936 | 0.0% | $46.31 * | $46.19 | -2.1% | COM | 610236101 |
| AMAT | APPLIED MATERIALS INC COM | 37 | $3,928 | 0.0% | $106.16 * | $93.28 | +1.6% | COM | 038222105 |
| MJWL | MAJIC WHEELS CORPORATION COM | 445,000 | $3,916 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 560769101 |
| — | AETNA INC NOTE M/W CLBL | 4 | $3,910 | 0.0% | $977.50 | $977.50 | — | NOTE M/W CLBL | 00817YAQ1 |
| CCL | CARNIVAL CORP UNITS | 386 | $3,907 | 0.0% | $10.12 * | $8.62 | -6.5% | UNITS | 143658300 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 4 | $3,907 | 0.0% | $976.75 | $976.75 | — | NOTE M/W CLBL | 46647PAH9 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 53 | $3,899 | 0.0% | $73.57 * | $68.31 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| — | STRYKER CORP NOTE M/W CLBL | 4 | $3,892 | 0.0% | $973.00 | $973.00 | — | NOTE M/W CLBL | 863667AQ4 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 79 | $3,887 | 0.0% | $49.20 * | $35.01 | +21.0% | ADR UNSPONSORED | 88032Q109 |
| — | MID-AMERICA APTS LP NOTE M/W CLBL | 4 | $3,885 | 0.0% | $971.25 | $971.25 | — | NOTE M/W CLBL | 59523UAN7 |
| — | MICRON TECHNOLOGY INC NOTE M/W CLBL | 4 | $3,881 | 0.0% | $970.25 | $970.25 | — | NOTE M/W CLBL | 595112BP7 |
| ABM | ABM INDUSTRIES INC COM | 87 | $3,880 | 0.0% | $44.60 * | $41.03 | +1.1% | COM | 000957100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 50 | $3,879 | 0.0% | $77.58 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| — | FED HOME LOAN MTG CORP MBS ZT0542 | 13 | $3,874 | 0.0% | $298.00 | $298.00 | — | MBS ZT0542 | 3132ACS76 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 4 | $3,867 | 0.0% | $966.75 | $966.75 | — | NOTE M/W CLBL | 29273RBK4 |
| — | ONEOK INC NOTE M/W CLBL | 4 | $3,860 | 0.0% | $965.00 | $965.00 | — | NOTE M/W CLBL | 682680AX1 |
| — | CIGNA CORPORATION NOTE M/W CLBL | 4 | $3,841 | 0.0% | $960.25 | $960.25 | — | NOTE M/W CLBL | 125523CB4 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 4 | $3,834 | 0.0% | $958.50 | $958.50 | — | NOTE M/W CLBL | 80282KBB1 |
| WING | WINGSTOP INC COM | 28 | $3,826 | 0.0% | $136.64 | $147.57 | -6.7% | COM | 974155103 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD CLBL | 150 | $3,825 | 0.0% | $25.50 | $25.50 | — | DEP REP 1/1000 PERP PFD CLBL | 949746465 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 39 | $3,816 | 0.0% | $97.85 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| MRNA | MODERNA INC COM | 20 | $3,808 | 0.0% | $190.40 * | $163.51 | +9.9% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 43 | $3,802 | 0.0% | $88.42 * | $72.34 | +3.0% | ADR SPONSORED | 874039100 |
| — | VANECK ETF TR BITCOIN STRATEGY ETF | 176 | $3,800 | 0.0% | $21.59 | $21.59 | — | BITCOIN STRATEGY ETF | 92189Y303 |
| — | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | 4 | $3,794 | 0.0% | $948.50 | $948.50 | — | NOTE M/W CLBL | 86562MAR1 |
| UFPI | UFP INDUSTRIES INC COM | 45 | $3,792 | 0.0% | $84.27 * | $76.39 | +3.7% | COM | 90278Q108 |
| CLLNY | CELLNEX TELECOM SAU ADR UNSPONSORED | 210 | $3,785 | 0.0% | $18.02 * | $16.45 | +0.3% | ADR UNSPONSORED | 15117X105 |
| — | WELLS FARGO & COMPANY NOTE | 4 | $3,770 | 0.0% | $942.50 | $942.50 | — | NOTE | 949746SH5 |
| — | FNMA PASS-THRU I MBS CA5476 | 8 | $3,768 | 0.0% | $471.00 | $471.00 | — | MBS CA5476 | 3140QDCN2 |
| — | FED HOME LOAN MTG CORP MBS C91975 | 17 | $3,767 | 0.0% | $221.59 | $221.59 | — | MBS C91975 | 3128P8FQ9 |
| — | ORACLE CORP NOTE M/W CLBL | 4 | $3,758 | 0.0% | $939.50 | $939.50 | — | NOTE M/W CLBL | 68389XBM6 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 53 | $3,733 | 0.0% | $70.43 * | $58.78 | -3.3% | COM USD0.01 | 101121101 |
| — | NETAPP INC NOTE M/W CLBL | 4 | $3,720 | 0.0% | $930.00 | $930.00 | — | NOTE M/W CLBL | 64110DAL8 |
| — | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | 4 | $3,720 | 0.0% | $930.00 | $930.00 | — | NOTE M/W CLBL | 86562MAF7 |
| XRAY | DENTSPLY SIRONA INC COM | 101 | $3,699 | 0.0% | $36.62 * | $30.15 | +5.6% | COM | 24906P109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 75 | $3,687 | 0.0% | $49.16 * | $41.52 | +1.1% | COM | 501242101 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 4 | $3,685 | 0.0% | $921.25 | $921.25 | — | NOTE M/W CLBL | 10112RAY0 |
| — | CHAMPIONX CORPORATION COM | 118 | $3,676 | 0.0% | $31.15 | $31.15 | — | COM | 15872M104 |
| SXYAY | SIKA AG ADR SPONSORED | 131 | $3,671 | 0.0% | $28.02 * | $23.70 | +0.9% | ADR SPONSORED | 82674R103 |
| — | FNMA PASS-THRU I MBS FM3152 | 8 | $3,663 | 0.0% | $457.88 | $457.88 | — | MBS FM3152 | 3140X6QE4 |
| — | VIRGIN GALACTIC HLDGS INC COM | 753 | $3,660 | 0.0% | $4.86 | $4.86 | — | COM | 92766K106 |
| — | FNMA PASS-THRU I MBS CA3514 | 17 | $3,636 | 0.0% | $213.88 | $213.88 | — | MBS CA3514 | 3140QA3Y4 |
| TRN | TRINITY INDUSTRIES INC COM | 133 | $3,633 | 0.0% | $27.32 * | $24.37 | +6.2% | COM | 896522109 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 4 | $3,625 | 0.0% | $906.25 | $906.25 | — | NOTE M/W CLBL | 95000U2S1 |
| — | FED NATIONAL MTG ASSN MBS BM3362 | 10 | $3,618 | 0.0% | $361.80 | $361.80 | — | MBS BM3362 | 3140J7WY7 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 51 | $3,616 | 0.0% | $70.90 * | $65.02 | +2.7% | COM | 53220K504 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $3,608 | 0.0% | $400.89 | $389.46 | +2.7% | COM | 879360105 |
| — | HCA INC NOTE M/W CLBL | 4 | $3,605 | 0.0% | $901.25 | $901.25 | — | NOTE M/W CLBL | 404119CA5 |
| — | FHLMC SUPER 30Y FIXED MBS SD1015 | 4 | $3,546 | 0.0% | $886.50 | $886.50 | — | MBS SD1015 | 3132DNDU4 |
| DKNG | DRAFTKINGS INC COM CL A | 263 | $3,535 | 0.0% | $13.44 * | $13.92 | -18.2% | COM CL A | 26142V105 |
| — | BGC PARTNERS INC COM CL A | 862 | $3,523 | 0.0% | $4.09 | $4.09 | — | COM CL A | 05541T101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 87 | $3,516 | 0.0% | $40.41 * | $32.64 | -2.0% | COM | 894164102 |
| — | WOLFSPEED INC COM | 46 | $3,511 | 0.0% | $76.33 | $76.33 | — | COM | 977852102 |
| MGDDY | MICHELIN (CIE GLE DES ETABL) ADR UNSPONSORED | 224 | $3,504 | 0.0% | $15.64 * | $12.99 | +7.0% | ADR UNSPONSORED | 59410T106 |
| STVN | STEVANATO GROUP S P A COM | 180 | $3,496 | 0.0% | $19.42 * | $16.46 | +8.4% | COM | T9224W109 |
| OPLN | KAR AUCTION SERVICES INC COM | 254 | $3,450 | 0.0% | $13.58 * | $13.41 | -2.7% | COM | 48238T109 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 18 | $3,447 | 0.0% | $191.50 * | $211.01 | -7.4% | COM | 502431109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM | 132 | $3,443 | 0.0% | $26.08 * | $24.71 | +3.1% | COM | G0750C108 |
| — | EQUINIX INC NOTE M/W CLBL | 4 | $3,416 | 0.0% | $854.00 | $854.00 | — | NOTE M/W CLBL | 29444UBL9 |
| STE | STERIS PLC COM | 17 | $3,386 | 0.0% | $199.18 * | $170.93 | +5.2% | COM | G8473T100 |
| — | FNMA PASS-THRU I MBS FM3783 | 8 | $3,370 | 0.0% | $421.25 | $421.25 | — | MBS FM3783 | 3140X7FZ7 |
| EPAM | EPAM SYS INC COM | 10 | $3,360 | 0.0% | $336.00 * | $340.00 | -3.6% | COM | 29414B104 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 250 | $3,353 | 0.0% | $13.41 * | $11.16 | -6.6% | BITCOIN STRATEGY ETF | 74347G440 |
| OLED | UNIVERSAL DISPLAY CORP COM | 26 | $3,328 | 0.0% | $128.00 * | $101.46 | +3.2% | COM | 91347P105 |
| RSHN | RUSHNET INC COM | 2,750,000 | $3,300 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 782074108 |
| DTE | DTE ENERGY CO COM | 29 | $3,265 | 0.0% | $112.59 * | $101.47 | +4.4% | COM | 233331107 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 200 | $3,258 | 0.0% | $16.29 * | $16.08 | -2.1% | COM | 489398107 |
| — | FHLMC UMBS 30Y FIXED MBS RA3175 | 6 | $3,238 | 0.0% | $539.67 | $539.67 | — | MBS RA3175 | 3133KJQ47 |
| — | BAYERISCHE MOTOREN WERKE AG ADR SPONSORED | 98 | $3,202 | 0.0% | $32.67 | $32.67 | — | ADR SPONSORED | 072743305 |
| WNFT | WORLDWIDE NFT INC COM | 50,000 | $3,195 | 0.0% | $0.06 | $0.04 | 0.0% | COM | 36190U206 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | 71 | $3,183 | 0.0% | $44.83 | $44.83 | — | COM USD0.001 'WI' | 65341D102 |
| — | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | 3 | $3,174 | 0.0% | $1058.00 | $1058.00 | — | BOND M/W CLBL | 842400HS5 |
| ENOV | ENOVIS CORPORATION COM | 53 | $3,115 | 0.0% | $58.77 * | $51.61 | +3.7% | COM | 194014502 |
| — | MORGAN STANLEY DEP SHS REP 1 1000 NON-C CLBL | 125 | $3,110 | 0.0% | $24.88 | $24.88 | — | DEP SHS REP 1 1000 NON-C CLBL | 61762V606 |
| AMBP | ARADAGH METAL PACKAGING COM | 579 | $3,092 | 0.0% | $5.34 * | $3.34 | +6.3% | COM | L02235106 |
| — | FED HOME LOAN MTG CORP MBS G60506 | 13 | $3,061 | 0.0% | $235.46 | $235.46 | — | MBS G60506 | 31335AR34 |
| UBS | UBS GROUP AG COM | 145 | $3,048 | 0.0% | $21.02 * | $17.01 | +9.8% | COM | H42097107 |
| EIX | EDISON INTERNATIONAL COM | 46 | $3,021 | 0.0% | $65.67 * | $53.19 | +4.8% | COM | 281020107 |
| GIS | GENERAL MILLS INC COM | 39 | $3,021 | 0.0% | $77.46 * | $72.93 | +3.0% | COM | 370334104 |
| CABO | CABLE ONE INC COM | 4 | $3,010 | 0.0% | $752.50 * | $701.18 | -4.2% | COM | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 52 | $3,006 | 0.0% | $57.81 * | $43.38 | -2.3% | COM CL A | 810186106 |
| — | CONAGRA BRANDS INC NOTE M/W CLBL | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 205887BR2 |
| — | KAT EXPLORATION INC COM | 2,000,000 | $3,000 | 0.0% | $0.00 | $0.00 | — | COM | 48238M203 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 03027XAD2 |
| — | FHLMC UMBS 30Y FIXED MBS RA3194 | 5 | $2,993 | 0.0% | $598.60 | $598.60 | — | MBS RA3194 | 3133KJRP9 |
| — | FNMA PASS-THRU I MBS FM2908 | 7 | $2,987 | 0.0% | $426.71 | $426.71 | — | MBS FM2908 | 3140X6GS4 |
| — | FIRST REPUBLICBANK CORP 5.5 NON CUM PERP REP SE CLBL | 125 | $2,982 | 0.0% | $23.86 | $23.86 | — | 5.5% NON CUM PERP REP SE CLBL | 336158803 |
| RMD | RESMED INC COM | 13 | $2,981 | 0.0% | $229.31 * | $213.48 | -5.2% | COM | 761152107 |
| — | FED HOME LOAN MTG CORP MBS G60994 | 9 | $2,977 | 0.0% | $330.78 | $330.78 | — | MBS G60994 | 31335BC79 |
| — | MCDONALD'S CORPORATION NOTE M/W CLBL | 3 | $2,928 | 0.0% | $976.00 | $976.00 | — | NOTE M/W CLBL | 58013MFN9 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 3 | $2,927 | 0.0% | $975.67 | $975.67 | — | NOTE M/W CLBL | 98310WAN8 |
| — | AVALONBAY COMMUNITIES INC NOTE M/W CLBL | 3 | $2,916 | 0.0% | $972.00 | $972.00 | — | NOTE M/W CLBL | 05348EAV1 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 66 | $2,914 | 0.0% | $44.15 * | $33.48 | +8.8% | COM CL B | 35671D857 |
| — | JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 3 | $2,907 | 0.0% | $969.00 | $969.00 | — | NOTE PERP M/W CLBL | 48128BAF8 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 13 | $2,904 | 0.0% | $223.38 * | $186.71 | +2.5% | COM USD0.01 | 03027X100 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 3 | $2,894 | 0.0% | $964.67 | $964.67 | — | NOTE M/W CLBL | 46625HQW3 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 3 | $2,889 | 0.0% | $963.00 | $963.00 | — | NOTE M/W CLBL | 38141GZH0 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 3 | $2,889 | 0.0% | $963.00 | $963.00 | — | NOTE M/W CLBL | 25468PDK9 |
| — | FNMA PASS-THRU I MBS FM1258 | 9 | $2,873 | 0.0% | $319.22 | $319.22 | — | MBS FM1258 | 3140X4MG8 |
| IBN | ICICI BANK LIMITED ADR SPONSORED | 134 | $2,867 | 0.0% | $21.40 * | $22.27 | -1.7% | ADR SPONSORED | 45104G104 |
| RFFC | ALPS ETF TRUST RIVERFRNT FLEX ETF | 70 | $2,862 | 0.0% | $40.89 | $40.30 | -0.1% | RIVERFRNT FLEX ETF | 00162Q510 |
| MITT | AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) | 449 | $2,835 | 0.0% | $6.31 | $6.31 | — | COM USD0.01(POST REV SPLIT) | 001228501 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $2,816 | 0.0% | $938.67 | $938.67 | — | NOTE | 912828P46 |
| O | REALTY INCOME CORP COM | 43 | $2,809 | 0.0% | $65.33 * | $52.23 | +2.9% | COM | 756109104 |
| — | VERINT SYSTEMS INC COM | 78 | $2,808 | 0.0% | $36.00 | $36.00 | — | COM | 92343X100 |
| — | SOUTHERN CO 4.95 JR SUB NOTES SER 20 CLBL | 125 | $2,805 | 0.0% | $22.44 | $22.44 | — | 4.95 JR SUB NOTES SER 20 CLBL | 842587800 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 22 | $2,802 | 0.0% | $127.36 * | $133.29 | -2.5% | COM | 94106B101 |
| ESAB | ESAB CORPORATION COM | 53 | $2,799 | 0.0% | $52.81 * | $41.41 | +12.2% | COM | 29605J106 |
| DSDVY | DSV A/S ADR UNSPONSORED | 34 | $2,792 | 0.0% | $82.12 * | $71.55 | +11.0% | ADR UNSPONSORED | 26251A108 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $2,780 | 0.0% | $2.78 * | $2.47 | -24.2% | COM CL A | 03945R102 |
| — | FNMA PASS-THRU I MBS FM5768 | 5 | $2,775 | 0.0% | $555.00 | $555.00 | — | MBS FM5768 | 3140X9MS1 |
| HP | HELMERICH & PAYNE INC COM | 59 | $2,768 | 0.0% | $46.92 * | $47.61 | +4.1% | COM | 423452101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 14 | $2,739 | 0.0% | $195.64 | $214.75 | -9.5% | COM | 70438V106 |
| LZAGY | LONZA GROUP AG ADR UNSPONSORED | 51 | $2,737 | 0.0% | $53.67 * | $50.45 | -3.4% | ADR UNSPONSORED | 54338V101 |
| IP | INTERNATIONAL PAPER CO COM | 74 | $2,730 | 0.0% | $36.89 * | $29.99 | +0.7% | COM | 460146103 |
| AUDC | AUDIOCODES COM | 145 | $2,712 | 0.0% | $18.70 * | $17.00 | -6.9% | COM | M15342104 |
| APH | AMPHENOL CORP COM CL A | 35 | $2,709 | 0.0% | $77.40 * | $36.78 | +0.8% | COM CL A | 032095101 |
| FERG1GBX | FERGUSON PLC COM | 20 | $2,705 | 0.0% | $135.25 | $135.25 | — | COM | G3421J106 |
| — | AMCOR PLC COM | 229 | $2,691 | 0.0% | $11.75 * | $10.22 | +2.7% | COM | G0250X107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 100 | $2,690 | 0.0% | $26.90 * | $24.51 | +3.3% | COM | 92764N102 |
| — | FNMA PASS-THRU I MBS FS1891 | 3 | $2,675 | 0.0% | $891.67 | $891.67 | — | MBS FS1891 | 3140XHC54 |
| NOK | NOKIA OYJ ADR SPONSORED | 569 | $2,668 | 0.0% | $4.69 | $4.61 | +0.6% | ADR SPONSORED | 654902204 |
| JPEX | JPX GLOBAL INC COM | 1,563,127 | $2,658 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 46639B107 |
| KALU | KAISER ALUMINUM CORP COM | 31 | $2,655 | 0.0% | $85.65 * | $70.19 | -4.9% | COM | 483007704 |
| — | SUNPOWER CORP COM | 160 | $2,650 | 0.0% | $16.56 | $16.56 | — | COM | 867652406 |
| — | SCHWAB (CHARLES) CORP NOTE PERP M/W CLBL | 3 | $2,648 | 0.0% | $882.67 | $882.67 | — | NOTE PERP M/W CLBL | 808513AR6 |
| MUR | MURPHY OIL CORP COM | 63 | $2,638 | 0.0% | $41.87 * | $39.83 | -4.3% | COM | 626717102 |
| — | FNMA PASS-THRU I MBS CA3840 | 9 | $2,609 | 0.0% | $289.89 | $289.89 | — | MBS CA3840 | 3140QBHS0 |
| — | FNMA PASS-THRU I MBS CA2044 | 9 | $2,605 | 0.0% | $289.44 | $289.44 | — | MBS CA2044 | 3140Q9HW6 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 65 | $2,603 | 0.0% | $40.05 * | $39.14 | -0.4% | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC COM | 14 | $2,577 | 0.0% | $184.07 * | $169.33 | +4.6% | COM | 89417E109 |
| BX | BLACKSTONE INC COM | 32 | $2,577 | 0.0% | $80.53 * | $78.64 | -13.8% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC COM CL A | 19 | $2,570 | 0.0% | $135.26 * | $152.57 | -5.9% | COM CL A | 833445109 |
| — | IAA INC COM | 64 | $2,557 | 0.0% | $39.95 | $39.95 | — | COM | 449253103 |
| EXPI | EXP WORLD HOLDINGS INC COM | 193 | $2,517 | 0.0% | $13.04 * | $11.50 | -8.4% | COM | 30212W100 |
| — | PRUDENTIAL FINANCIAL INC 5.950 JUNIOR SUBORD NOTE CLBL | 100 | $2,515 | 0.0% | $25.15 | $25.15 | — | 5.950 JUNIOR SUBORD NOTE CLBL | 744320870 |
| — | SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL | 100 | $2,503 | 0.0% | $25.03 | $25.03 | — | 5.95 DEP SHS REP 1/40 N CLBL | 808513600 |
| — | METLIFE INC 5.625 NON CUM PFD STK S CLBL | 100 | $2,499 | 0.0% | $24.99 | $24.99 | — | 5.625 NON CUM PFD STK S CLBL | 59156R876 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8 | $2,486 | 0.0% | $310.75 * | $139.59 | -0.0% | COM | 679580100 |
| — | US BANCORP DEP SHS REP 1/1000 PFD K CLBL | 100 | $2,479 | 0.0% | $24.79 | $24.79 | — | DEP SHS REP 1/1000 PFD K CLBL | 902973759 |
| ETSY | ETSY INC COM | 19 | $2,451 | 0.0% | $129.00 * | $114.42 | +4.7% | COM | 29786A106 |
| FBCD | FBC HOLDING INC COM | 9,800,001 | $2,451 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 30250C206 |
| — | FNMA PASS-THRU I MBS FS1125 | 3 | $2,442 | 0.0% | $814.00 | $814.00 | — | MBS FS1125 | 3140XGHB8 |
| MONOY | MONOTARO CO LTD ADR UNSPONSORED | 158 | $2,438 | 0.0% | $15.43 * | $15.64 | -11.4% | ADR UNSPONSORED | 61022V107 |
| MUFG | MITSUBISHI UFJ FIN GRP INC ADR SPONSORED | 334 | $2,422 | 0.0% | $7.25 * | $5.17 | +28.9% | ADR SPONSORED | 606822104 |
| — | FNMA PASS-THRU I MBS CA2364 | 8 | $2,414 | 0.0% | $301.75 | $301.75 | — | MBS CA2364 | 3140Q9TW3 |
| — | PLANET 13 HOLDINGS INC COM | 2,550 | $2,397 | 0.0% | $0.94 | $0.94 | — | COM | 72706K101 |
| — | FNMA PASS-THRU I MBS FM5893 | 5 | $2,391 | 0.0% | $478.20 | $478.20 | — | MBS FM5893 | 3140X9RP2 |
| EXPO | EXPONENT INC COM | 24 | $2,376 | 0.0% | $99.00 * | $93.27 | +2.2% | COM | 30214U102 |
| — | FNMA PASS-THRU I MBS FS0314 | 3 | $2,374 | 0.0% | $791.33 | $791.33 | — | MBS FS0314 | 3140XFK42 |
| BAYRY | BAYER AG ADR SPONSORED | 156 | $2,370 | 0.0% | $15.19 * | $13.13 | -2.0% | ADR SPONSORED | 072730302 |
| — | CALAMOS LONG/SHORT EQY & DYNAM COM | 146 | $2,352 | 0.0% | $16.11 | $16.11 | — | COM | 12812C106 |
| HTHIY | HITACHI ADR SPONSORED | 23 | $2,346 | 0.0% | $102.00 | $97.59 | +3.6% | ADR SPONSORED | 433578507 |
| LNNGY | LI NING CO LTD ADR UNSPONSORED | 10 | $2,332 | 0.0% | $233.20 | $233.20 | — | ADR UNSPONSORED | 52989T102 |
| CGNX | COGNEX CORP COM | 46 | $2,329 | 0.0% | $50.63 * | $45.77 | +0.6% | COM | 192422103 |
| — | FNMA PASS-THRU I MBS FM1409 | 7 | $2,328 | 0.0% | $332.57 | $332.57 | — | MBS FM1409 | 3140X4R73 |
| — | MULLEN AUTOMOTIVE INC COM | 8,500 | $2,322 | 0.0% | $0.27 | $0.27 | — | COM | 62526P109 |
| — | ENDEAVOR GROUP HOLDINGS INC COM CL A | 110 | $2,271 | 0.0% | $20.65 | $20.65 | — | COM CL A | 29260Y109 |
| — | HORIZON THERAPEUTICS PLC COM | 20 | $2,262 | 0.0% | $113.10 | $113.10 | — | COM | G46188101 |
| TTEC | TTEC HOLDINGS INC COM | 46 | $2,239 | 0.0% | $48.67 * | $44.88 | -1.7% | COM | 89854H102 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 65 | $2,215 | 0.0% | $34.08 * | $35.18 | -8.4% | XTRACK MSCI EAFE ETF | 233051200 |
| BXBLY | BRAMBLES LTD ADR SPONSORED | 136 | $2,208 | 0.0% | $16.24 | $15.41 | +6.0% | ADR SPONSORED | 105105209 |
| TDOC | TELADOC HEALTH INC COM | 88 | $2,194 | 0.0% | $24.93 * | $26.96 | -12.3% | COM | 87918A105 |
| — | FNMA PASS-THRU I MBS FM1492 | 6 | $2,185 | 0.0% | $364.17 | $364.17 | — | MBS FM1492 | 3140X4US3 |
| — | MAXEON SOLAR TECH LTD COM | 100 | $2,184 | 0.0% | $21.84 | $21.84 | — | COM | Y58473102 |
| CMSQY | COMPUTERSHARE LTD ADR SPONSORED | 132 | $2,175 | 0.0% | $16.48 * | $17.27 | +2.8% | ADR SPONSORED | 20557R105 |
| — | FNMA PASS-THRU I MBS CA8645 | 4 | $2,170 | 0.0% | $542.50 | $542.50 | — | MBS CA8645 | 3140QGTB3 |
| OREAF | OREA MINING CORP COM | 30,000 | $2,168 | 0.0% | $0.07 | $0.06 | 0.0% | COM | 685782104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 32 | $2,165 | 0.0% | $67.66 * | $72.44 | -8.7% | COM | 05550J101 |
| HDB | HDFC BANK LTD ADR SPONSORED | 31 | $2,153 | 0.0% | $69.45 | $64.92 | +5.4% | ADR SPONSORED | 40415F101 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,146 | 0.0% | $1073.00 * | $890.25 | -4.9% | COM | 58733R102 |
| NI | NISOURCE INC COM | 79 | $2,120 | 0.0% | $26.84 * | $23.70 | +4.6% | COM | 65473P105 |
| PRGO | PERRIGO COMPANY PLC COM | 58 | $2,119 | 0.0% | $36.53 * | $35.23 | -3.2% | COM | G97822103 |
| — | FNMA PASS-THRU I MBS FM6619 | 3 | $2,112 | 0.0% | $704.00 | $704.00 | — | MBS FM6619 | 3140XAK92 |
| — | CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBL | 100 | $2,110 | 0.0% | $21.10 | $21.10 | — | DEP REP 1/40TH PFD SER I CLBL | 14040H824 |
| — | FNMA PASS-THRU I MBS FM3090 | 6 | $2,104 | 0.0% | $350.67 | $350.67 | — | MBS FM3090 | 3140X6NG2 |
| — | CIT GROUP INC NOTE M/W CLBL | 2 | $2,081 | 0.0% | $1040.50 | $1040.50 | — | NOTE M/W CLBL | 125581GX0 |
| — | FEDERAL HOME LOAN BANKS MBS SD7508 | 5 | $2,060 | 0.0% | $412.00 | $412.00 | — | MBS SD7508 | 3132DVKV6 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 6 | $2,059 | 0.0% | $343.17 * | $334.71 | -0.8% | COM | 573284106 |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETF | 45 | $2,056 | 0.0% | $45.69 * | $42.40 | +2.5% | MORNSTAR UPSTR ETF | 33939L407 |
| — | FNMA PASS-THRU I MBS FM3375 | 5 | $2,051 | 0.0% | $410.20 | $410.20 | — | MBS FM3375 | 3140X6XD8 |
| — | EQUIFAX INC NOTE M/W CLBL | 2 | $2,032 | 0.0% | $1016.00 | $1016.00 | — | NOTE M/W CLBL | 294429AV7 |
| FRME | FIRST MERCHANTS CORP COM | 50 | $2,014 | 0.0% | $40.28 * | $37.35 | -2.2% | COM | 320817109 |
| — | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | 2 | $2,009 | 0.0% | $1004.50 | $1004.50 | — | NOTE M/W CLBL | 785592AS5 |
| — | MORGAN STANLEY NOTE M/W QTRLY CLBL VAR | 2 | $2,005 | 0.0% | $1002.50 | $1002.50 | — | NOTE M/W QTRLY CLBL VAR | 61744YAG3 |
| — | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL | 2 | $1,989 | 0.0% | $994.50 | $994.50 | — | NOTE M/W CLBL | 161175AY0 |
| — | AMER INTL GRP INC NOTE M/W CLBL | 2 | $1,986 | 0.0% | $993.00 | $993.00 | — | NOTE M/W CLBL | 026874CY1 |
| — | HOME DEPOT INC NOTE M/W CLBL | 2 | $1,980 | 0.0% | $990.00 | $990.00 | — | NOTE M/W CLBL | 437076BC5 |
| VRT | VERTIV HOLDINGS CO COM CL A | 142 | $1,980 | 0.0% | $13.94 * | $13.28 | +2.5% | COM CL A | 92537N108 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 2 | $1,979 | 0.0% | $989.50 | $989.50 | — | NOTE M/W CLBL | 95000U2C6 |
| NMRK | NEWMARK GROUP INC COM CL A | 226 | $1,973 | 0.0% | $8.73 * | $8.04 | -4.3% | COM CL A | 65158N102 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 2 | $1,972 | 0.0% | $986.00 | $986.00 | — | NOTE M/W CLBL | 036752AG8 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 15 | $1,965 | 0.0% | $131.00 * | $121.72 | -0.1% | COM | 33616C100 |
| — | AECOM NOTE M/W CLBL | 2 | $1,964 | 0.0% | $982.00 | $982.00 | — | NOTE M/W CLBL | 00774CAB3 |
| — | FNMA PASS-THRU I MBS CB4036 | 2 | $1,961 | 0.0% | $980.50 | $980.50 | — | MBS CB4036 | 3140QPPW1 |
| — | CINTAS CORPORATION 2 NOTE M/W CLBL | 2 | $1,961 | 0.0% | $980.50 | $980.50 | — | NOTE M/W CLBL | 17252MAN0 |
| — | SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL | 2 | $1,955 | 0.0% | $977.50 | $977.50 | — | BOND M/W CLBL | 842434CM2 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 2 | $1,954 | 0.0% | $977.00 | $977.00 | — | NOTE M/W CLBL | 37045XAS5 |
| REGL | PROSHARES TRUST S&P MDCP 400 DIV ETF | 27 | $1,954 | 0.0% | $72.37 | $70.76 | +1.1% | S&P MDCP 400 DIV ETF | 74347B680 |
| — | CROWN CASTLE INC NOTE M/W CLBL | 2 | $1,950 | 0.0% | $975.00 | $975.00 | — | NOTE M/W CLBL | 22822VAL5 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 2 | $1,950 | 0.0% | $975.00 | $975.00 | — | NOTE M/W CLBL | 254687FN1 |
| INVH | INVITATION HOMES INC COM USD0.01 | 62 | $1,949 | 0.0% | $31.44 * | $28.29 | -6.2% | COM USD0.01 | 46187W107 |
| — | WELLS FARGO & COMPANY NOTE | 2 | $1,942 | 0.0% | $971.00 | $971.00 | — | NOTE | 94974BGP9 |
| — | MITSUBISHI UFJ FIN GRP INC NOTE M/W CLBL | 2 | $1,940 | 0.0% | $970.00 | $970.00 | — | NOTE M/W CLBL | 606822AN4 |
| — | BOEING CO NOTE M/W CLBL | 2 | $1,939 | 0.0% | $969.50 | $969.50 | — | NOTE M/W CLBL | 097023CZ6 |
| — | FED NATIONAL MTG ASSN MBS BM5098 | 7 | $1,928 | 0.0% | $275.43 | $275.43 | — | MBS BM5098 | 3140J9UY5 |
| — | EQUINIX INC NOTE M/W CLBL | 2 | $1,925 | 0.0% | $962.50 | $962.50 | — | NOTE M/W CLBL | 29444UBC9 |
| GE | GENERAL ELECTRIC CO COM | 25 | $1,922 | 0.0% | $76.88 * | $48.38 | +6.3% | COM | 369604301 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $1,914 | 0.0% | $66.00 * | $59.85 | -3.8% | COM | 929089100 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $1,907 | 0.0% | $953.50 | $953.50 | — | NOTE | 9128286B1 |
| — | FED NATIONAL MTG ASSN MBS BM3938 | 5 | $1,904 | 0.0% | $380.80 | $380.80 | — | MBS BM3938 | 3140J8LU5 |
| — | BANK OF NOVA SCOTIA NOTE M/W CONV CLBL | 2 | $1,902 | 0.0% | $951.00 | $951.00 | — | NOTE M/W CONV CLBL | 064159TF3 |
| — | DIAMONDBACK ENERGY INC NOTE M/W CLBL | 2 | $1,901 | 0.0% | $950.50 | $950.50 | — | NOTE M/W CLBL | 25278XAM1 |
| — | GRAINGER W W INC NOTE M/W CLBL | 2 | $1,895 | 0.0% | $947.50 | $947.50 | — | NOTE M/W CLBL | 384802AE4 |
| — | AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | 2 | $1,891 | 0.0% | $945.50 | $945.50 | — | NOTE M/W CLBL | 03040WAQ8 |
| — | DUKE ENERGY CORP NOTE M/W CLBL | 2 | $1,890 | 0.0% | $945.00 | $945.00 | — | NOTE M/W CLBL | 26441CAX3 |
| IR | INGERSOLL RAND INC COM | 35 | $1,886 | 0.0% | $53.89 * | $50.89 | +2.4% | COM | 45687V106 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 2 | $1,874 | 0.0% | $937.00 | $937.00 | — | NOTE M/W CLBL | 70450YAG8 |
| FICO | FAIR ISAAC CORP COM | 3 | $1,872 | 0.0% | $624.00 * | $526.19 | +13.8% | COM | 303250104 |
| — | NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBL | 2 | $1,866 | 0.0% | $933.00 | $933.00 | — | NOTE M/W CLBL | 62954HAX6 |
| GGG | GRACO INC COM | 28 | $1,862 | 0.0% | $66.50 * | $63.99 | +0.9% | COM | 384109104 |
| — | COMCAST CORP NOTE M/W CLBL | 2 | $1,862 | 0.0% | $931.00 | $931.00 | — | NOTE M/W CLBL | 20030NBW0 |
| SYIEY | SYMRISE AG ADR UNSPONSORED | 65 | $1,845 | 0.0% | $28.38 * | $26.51 | +2.0% | ADR UNSPONSORED | 87155N109 |
| PENN | PENN ENTERTAINMENT INC COM | 58 | $1,843 | 0.0% | $31.78 * | $32.44 | -8.5% | COM | 707569109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 45 | $1,827 | 0.0% | $40.60 * | $42.06 | -10.2% | COM | 462222100 |
| — | FED NATIONAL MTG ASSN MBS MA4119 | 3 | $1,825 | 0.0% | $608.33 | $608.33 | — | MBS MA4119 | 31418DSH6 |
| — | PHILLIPS 66 NOTE M/W CLBL | 2 | $1,821 | 0.0% | $910.50 | $910.50 | — | NOTE M/W CLBL | 718546AZ7 |
| SAUHY | STRAUMANN HOLDING AG ADR UNSPONSORED | 138 | $1,819 | 0.0% | $13.18 * | $10.63 | +6.4% | ADR UNSPONSORED | 86317T103 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 2 | $1,818 | 0.0% | $909.00 | $909.00 | — | NOTE M/W CLBL | 06051GHS1 |
| RBC | RBC BEARINGS INC COM | 8 | $1,815 | 0.0% | $226.88 * | $228.45 | -8.4% | COM | 75524B104 |
| — | FED NATIONAL MTG ASSN MBS MA2866 | 7 | $1,811 | 0.0% | $258.71 | $258.71 | — | MBS MA2866 | 31418CFG4 |
| MANH | MANHATTAN ASSOCIATES INC COM | 15 | $1,811 | 0.0% | $120.73 | $122.94 | -1.3% | COM | 562750109 |
| — | FNMA PASS-THRU I MBS CA5701 | 3 | $1,800 | 0.0% | $600.00 | $600.00 | — | MBS CA5701 | 3140QDKP8 |
| — | ARIS WTR SOLUTIONS INC COM | 116 | $1,789 | 0.0% | $15.42 | $15.42 | — | COM | 04041L106 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 22 | $1,762 | 0.0% | $80.09 * | $72.75 | -4.3% | COM CL A | 339750101 |
| PODD | INSULET CORPORATION COM | 6 | $1,755 | 0.0% | $292.50 | $275.80 | +6.7% | COM | 45784P101 |
| — | BAXTER INTERNATIONAL INC NOTE M/W CLBL | 2 | $1,749 | 0.0% | $874.50 | $874.50 | — | NOTE M/W CLBL | 071813CP2 |
| — | FNMA PASS-THRU I MBS FS1605 | 2 | $1,740 | 0.0% | $870.00 | $870.00 | — | MBS FS1605 | 3140XGYB9 |
| — | FHLMC SUPER 15Y FIXED MBS SB8505 | 3 | $1,730 | 0.0% | $576.67 | $576.67 | — | MBS SB8505 | 3132D6NW6 |
| — | FHLMC UMBS 30Y FIXED MBS RA3586 | 5 | $1,726 | 0.0% | $345.20 | $345.20 | — | MBS RA3586 | 3133KJ6X5 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 390 | $1,724 | 0.0% | $4.42 * | $4.03 | -0.3% | COM CL A | 92557A101 |
| MTCH | MATCH GROUP INC COM | 36 | $1,723 | 0.0% | $47.86 * | $44.17 | -8.2% | COM | 57667L107 |
| DKILY | DAIKIN INDUSTRIES ADR UNSPONSORED | 104 | $1,722 | 0.0% | $16.56 * | $15.66 | -3.5% | ADR UNSPONSORED | 23381B106 |
| — | SONOCO PRODUCTS CO NOTE M/W CLBL | 2 | $1,710 | 0.0% | $855.00 | $855.00 | — | NOTE M/W CLBL | 835495AP7 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 121 | $1,703 | 0.0% | $14.07 * | $12.22 | +9.0% | ADR UNSPONSORED | 37827X100 |
| — | FNMA PASS-THRU I MBS FM3769 | 3 | $1,703 | 0.0% | $567.67 | $567.67 | — | MBS FM3769 | 3140X7FK0 |
| CHD | CHURCH & DWIGHT COM | 21 | $1,692 | 0.0% | $80.57 * | $73.94 | +5.2% | COM | 171340102 |
| RIGS | ALPS ETF TRUST RIVRFRNT STR INC ETF | 73 | $1,681 | 0.0% | $23.03 | $22.51 | +0.5% | RIVRFRNT STR INC ETF | 00162Q783 |
| — | FHLMC UMBS 30Y FIXED MBS RA4919 | 3 | $1,665 | 0.0% | $555.00 | $555.00 | — | MBS RA4919 | 3133KLPC5 |
| TXRH | TEXAS ROADHOUSE INC COM | 17 | $1,664 | 0.0% | $97.88 * | $91.09 | -5.0% | COM | 882681109 |
| FSS | FEDERAL SIGNAL CORP COM | 33 | $1,636 | 0.0% | $49.58 * | $45.02 | +1.4% | COM | 313855108 |
| — | PACIFIC PREMIER BANCORP INC COM | 54 | $1,618 | 0.0% | $29.96 | $29.96 | — | COM | 69478X105 |
| TECH | BIO-TECHNE CORP COM | 20 | $1,616 | 0.0% | $80.80 | $78.25 | +4.4% | COM | 09073M104 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 231 | $1,615 | 0.0% | $6.99 * | $7.49 | -24.9% | COM | 015857105 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 11 | $1,609 | 0.0% | $146.27 | $146.27 | — | COM USD0.01 | 866674104 |
| NDSN | NORDSON CORP COM | 7 | $1,599 | 0.0% | $228.43 | $219.37 | +4.4% | COM | 655663102 |
| — | FNMA PASS-THRU I MBS CA6738 | 3 | $1,582 | 0.0% | $527.33 | $527.33 | — | MBS CA6738 | 3140QEPY2 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 2 | $1,581 | 0.0% | $790.50 | $790.50 | — | NOTE M/W CLBL | 46647PCD6 |
| — | FNMA PASS-THRU I MBS CA2580 | 4 | $1,580 | 0.0% | $395.00 | $395.00 | — | MBS CA2580 | 3140Q92N2 |
| VTRS | VIATRIS INC COM | 137 | $1,579 | 0.0% | $11.53 * | $9.05 | +7.1% | COM | 92556V106 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 17 | $1,578 | 0.0% | $92.82 * | $71.00 | +5.3% | ADR SPONSORED | 783513203 |
| WAL | WESTERN ALLIANCE BANCORP COM | 25 | $1,568 | 0.0% | $62.72 * | $59.81 | -7.8% | COM | 957638109 |
| — | PINNACLE FINANCIAL PARTNERS COM | 22 | $1,546 | 0.0% | $70.27 | $70.27 | — | COM | 72346Q104 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM | 10 | $1,543 | 0.0% | $154.30 * | $140.26 | +3.0% | COM | 533900106 |
| FNMA | FED NATIONAL MTG ASSN COM | 3,266 | $1,536 | 0.0% | $0.47 * | $0.46 | -23.5% | COM | 313586109 |
| TTC | TORO CO COM | 14 | $1,535 | 0.0% | $109.64 * | $105.94 | +6.9% | COM | 891092108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $1,522 | 0.0% | $58.54 | $54.50 | +7.1% | COM | 71377A103 |
| MP | MP MATERIALS CORP COM CL A | 53 | $1,521 | 0.0% | $28.70 * | $30.30 | -19.9% | COM CL A | 553368101 |
| FMCC | FED HOME LOAN MTG CORP COM | 3,250 | $1,519 | 0.0% | $0.47 | $0.46 | 0.0% | COM | 313400301 |
| — | FED HOME LOAN MTG CORP MBS ZS3665 | 20 | $1,516 | 0.0% | $75.80 | $75.80 | — | MBS ZS3665 | 3132A4CA4 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 23 | $1,514 | 0.0% | $65.83 * | $64.70 | -7.4% | COM | 674599105 |
| EXP | EAGLE MATERIALS INC COM | 11 | $1,513 | 0.0% | $137.55 * | $124.31 | +5.3% | COM | 26969P108 |
| — | INOVIO PHARMACEUTICALS INC COM | 900 | $1,512 | 0.0% | $1.68 | $1.68 | — | COM | 45773H201 |
| — | FED NATIONAL MTG ASSN MBS BM4793 | 4 | $1,510 | 0.0% | $377.50 | $377.50 | — | MBS BM4793 | 3140J9KF7 |
| HEI/A | HEICO CORP COM CL A | 12 | $1,510 | 0.0% | $125.83 * | $121.50 | -1.8% | COM CL A | 422806208 |
| — | DISH NETWORK CORPORATION COM CL A | 114 | $1,506 | 0.0% | $13.21 | $13.21 | — | COM CL A | 25470M109 |
| KDDIY | KDDI CORPORATION ADR UNSPONSORED | 98 | $1,502 | 0.0% | $15.33 | $14.69 | +2.9% | ADR UNSPONSORED | 48667L106 |
| MSCI | MSCI INC COM | 3 | $1,488 | 0.0% | $496.00 * | $448.89 | +0.1% | COM | 55354G100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 26 | $1,469 | 0.0% | $56.50 * | $54.49 | -1.3% | COM | 20848V105 |
| KUBTY | KUBOTA CORP ADR SPONSORED | 20 | $1,469 | 0.0% | $73.45 * | $71.26 | -4.3% | ADR SPONSORED | 501173207 |
| E | ENI SPA ADR SPONSORED | 47 | $1,468 | 0.0% | $31.23 * | $26.97 | +6.3% | ADR SPONSORED | 26874R108 |
| — | WIMI HOLOGRAM CLOUD INC ADR | 1,250 | $1,450 | 0.0% | $1.16 | $1.16 | — | ADR | 97264L100 |
| — | FED HOME LOAN MTG CORP MBS A93996 | 34 | $1,446 | 0.0% | $42.53 | $42.53 | — | MBS A93996 | 312942NM3 |
| GMED | GLOBUS MED INC COM CL A | 20 | $1,446 | 0.0% | $72.30 * | $68.09 | +9.1% | COM CL A | 379577208 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 29 | $1,436 | 0.0% | $49.52 | $49.16 | +0.2% | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| FJTSY | FUJITSU ADR UNSPONSORED | 50 | $1,435 | 0.0% | $28.70 * | $24.78 | +7.5% | ADR UNSPONSORED | 359590304 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,430 | 0.0% | $110.00 * | $117.13 | +2.0% | COM | 64125C109 |
| — | FNMA PASS-THRU I MBS FM8543 | 2 | $1,426 | 0.0% | $713.00 | $713.00 | — | MBS FM8543 | 3140XCP51 |
| AKZOY | AKZO NOBEL NV ADR SPONSORED | 57 | $1,386 | 0.0% | $24.32 * | $21.99 | +1.4% | ADR SPONSORED | 010199503 |
| — | FHLMC UMBS 30Y FIXED MBS QB5711 | 2 | $1,383 | 0.0% | $691.50 | $691.50 | — | MBS QB5711 | 3133ACKY3 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 5 | $1,383 | 0.0% | $276.60 * | $286.87 | -9.2% | COM | 49714P108 |
| FIX | COMFORT SYSTEMS USA COM | 12 | $1,377 | 0.0% | $114.75 | $114.84 | -1.0% | COM | 199908104 |
| PIPR | PIPER SANDLER COMPANIES COM | 10 | $1,367 | 0.0% | $136.70 * | $130.65 | -0.3% | COM | 724078100 |
| MZTI | LANCASTER COLONY CORP COM | 7 | $1,344 | 0.0% | $192.00 * | $190.01 | +3.8% | COM | 513847103 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,338 | 0.0% | $223.00 * | $159.68 | +27.0% | COM | 122017106 |
| ITRI | ITRON INC COM | 24 | $1,338 | 0.0% | $55.75 * | $49.41 | +2.5% | COM | 465741106 |
| COIN | COINBASE GLOBAL INC COM CL A | 27 | $1,335 | 0.0% | $49.44 * | $52.69 | -32.8% | COM CL A | 19260Q107 |
| BCS | BARCLAYS PLC ADR SPONSORED | 149 | $1,330 | 0.0% | $8.93 * | $7.29 | +7.0% | ADR SPONSORED | 06738E204 |
| PII | POLARIS INC COM | 13 | $1,327 | 0.0% | $102.08 | $104.18 | -3.1% | COM | 731068102 |
| CURLF | CURALEAF HOLDINGS INC COM | 324 | $1,326 | 0.0% | $4.09 * | $5.58 | 0.0% | COM | 23126M102 |
| ESTC | ELASTIC N V COM | 26 | $1,323 | 0.0% | $50.88 | $59.92 | -14.1% | COM | N14506104 |
| — | LIBERTY MEDIA CORPORATION COM | 33 | $1,318 | 0.0% | $39.94 | $39.94 | — | COM | 531229607 |
| BURBY | BURBERRY GROUP ADR | 46 | $1,316 | 0.0% | $28.61 * | $23.29 | +4.2% | ADR | 12082W204 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $1,315 | 0.0% | $37.57 * | $26.28 | -9.6% | COM | 958102105 |
| CAN | CANAAN INC ADR | 435 | $1,297 | 0.0% | $2.98 * | $2.77 | -25.6% | ADR | 134748102 |
| SLAB | SILICON LABORATORIES COM | 9 | $1,293 | 0.0% | $143.67 * | $131.44 | +3.2% | COM | 826919102 |
| — | NATIONAL INSTRUMENTS CORP COM | 24 | $1,291 | 0.0% | $53.79 | $53.79 | — | COM | 636518102 |
| ABNB | AIRBNB INC COM CL A | 13 | $1,289 | 0.0% | $99.15 * | $101.00 | -15.3% | COM CL A | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 236 | $1,277 | 0.0% | $5.41 * | $4.96 | -7.1% | COM | 83406F102 |
| — | THE AARONS COMPANY INC COM | 93 | $1,270 | 0.0% | $13.66 | $13.66 | — | COM | 00258W108 |
| — | REINSURANCE GROUP OF AMERICA 5.75 FXD TO FLTNG SUB O CLBL | 50 | $1,270 | 0.0% | $25.40 | $25.40 | — | 5.75 FXD TO FLTNG SUB O CLBL | 759351802 |
| ADC | AGREE REALTY CORP COM USD0.0001 | 17 | $1,261 | 0.0% | $74.18 | $74.18 | — | COM USD0.0001 | 008492100 |
| GVSI | GOOD VIBRATIONS SHOES INC COM | 35,000 | $1,260 | 0.0% | $0.04 | $0.01 | 0.0% | COM | 382147205 |
| ACHC | ACADIA HEALTHCARE COM | 15 | $1,253 | 0.0% | $83.53 | $82.44 | -0.1% | COM | 00404A109 |
| CVCO | CAVCO INDUSTRIES COM | 5 | $1,252 | 0.0% | $250.40 * | $222.09 | +1.9% | COM | 149568107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 8 | $1,249 | 0.0% | $156.13 * | $146.56 | +8.7% | COM | G50871105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $1,225 | 0.0% | $12.25 * | $15.07 | -35.8% | COM CL A | 00827B106 |
| — | FED HOME LOAN MTG CORP MBS Q03506 | 10 | $1,217 | 0.0% | $121.70 | $121.70 | — | MBS Q03506 | 3132GJR35 |
| GEVO | GEVO INC COM | 626 | $1,215 | 0.0% | $1.94 | $2.11 | -9.9% | COM | 374396406 |
| — | FED NATIONAL MTG ASSN MBS FM7808 | 2 | $1,210 | 0.0% | $605.00 | $605.00 | — | MBS FM7808 | 3140XBVA5 |
| — | FNMA PASS-THRU I MBS CA3278 | 5 | $1,204 | 0.0% | $240.80 | $240.80 | — | MBS CA3278 | 3140QAUC2 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 77 | $1,202 | 0.0% | $15.61 * | $19.53 | -23.2% | COM | 25400Q105 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $1,193 | 0.0% | $298.25 * | $339.69 | -2.8% | COM | 60855R100 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,180 | 0.0% | $51.30 | $52.28 | -1.9% | COM | 10922N103 |
| — | FED HOME LOAN MTG CORP MBS ZT0794 | 4 | $1,177 | 0.0% | $294.25 | $294.25 | — | MBS ZT0794 | 3132AC3B4 |
| RBLX | ROBLOX CORP COM CL A | 35 | $1,170 | 0.0% | $33.43 * | $35.12 | -19.0% | COM CL A | 771049103 |
| ATKR | ATKORE INC COM | 10 | $1,167 | 0.0% | $116.70 * | $100.95 | +8.4% | COM | 047649108 |
| — | FNMA PASS-THRU I MBS FM7136 | 2 | $1,162 | 0.0% | $581.00 | $581.00 | — | MBS FM7136 | 3140XA4W9 |
| — | FNMA PASS-THRU I MBS FM4735 | 2 | $1,160 | 0.0% | $580.00 | $580.00 | — | MBS FM4735 | 3140X8HM2 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 4 | $1,151 | 0.0% | $287.75 * | $258.51 | -0.8% | COM CL A | 989207105 |
| EGP | EASTGROUP PROPERTIES INC COM USD0.0001 | 7 | $1,151 | 0.0% | $164.43 | $164.43 | — | COM USD0.0001 | 277276101 |
| SHOP | SHOPIFY INC COM CL A | 30 | $1,142 | 0.0% | $38.07 * | $34.15 | +1.7% | COM CL A | 82509L107 |
| SFIO | STARFLEET INNOTECH INC COM | 150,000 | $1,140 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 85490A105 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 32 | $1,140 | 0.0% | $35.63 * | $29.97 | +3.2% | COM | 04911A107 |
| IDA | IDACORP INC COM | 11 | $1,135 | 0.0% | $103.18 * | $103.61 | +4.1% | COM | 451107106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 22 | $1,130 | 0.0% | $51.36 * | $51.20 | +11.1% | COM | 40637H109 |
| DORM | DORMAN PRODUCTS IN COM | 13 | $1,127 | 0.0% | $86.69 * | $84.92 | -4.8% | COM | 258278100 |
| ALRM | ALARM.COM HOLDINGS INC COM | 22 | $1,120 | 0.0% | $50.91 * | $55.14 | -10.3% | COM | 011642105 |
| WXXWY | WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED | 62 | $1,118 | 0.0% | $18.03 * | $12.42 | +21.3% | ADR UNSPONSORED | 98260N108 |
| — | CYBERARK SOFTWARE LTD COM | 9 | $1,118 | 0.0% | $124.22 | $124.22 | — | COM | M2682V108 |
| — | FEDERAL HOME LOAN BANKS MBS SD7502 | 4 | $1,114 | 0.0% | $278.50 | $278.50 | — | MBS SD7502 | 3132DVKP9 |
| MGY | MAGNOLIA OIL & GAS CORPORATION COM CL A | 47 | $1,107 | 0.0% | $23.55 | $24.38 | -3.8% | COM CL A | 559663109 |
| RGEN | REPLIGEN CORP COM | 6 | $1,105 | 0.0% | $184.17 * | $181.39 | -6.7% | COM | 759916109 |
| HOLX | HOLOGIC INC COM | 14 | $1,103 | 0.0% | $78.79 * | $71.21 | +5.1% | COM | 436440101 |
| ICOA | ICOA INC COM | 1,100,000 | $1,100 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 449292309 |
| OABI | OMNIAB INC COM | 287 | $1,097 | 0.0% | $3.82 * | $5.33 | -32.4% | COM | 68218J103 |
| NWG | NATWEST GROUP PLC ADR SPONSORED | 148 | $1,088 | 0.0% | $7.35 * | $5.86 | +10.3% | ADR SPONSORED | 639057207 |
| GTES | GATES INDUSTRIAL CORP PLC COM | 89 | $1,085 | 0.0% | $12.19 * | $11.02 | +3.5% | COM | G39108108 |
| — | FNMA PASS-THRU I MBS FM4324 | 2 | $1,082 | 0.0% | $541.00 | $541.00 | — | MBS FM4324 | 3140X7YW3 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR SPONSORED | 17 | $1,067 | 0.0% | $62.76 * | $54.71 | +1.5% | ADR SPONSORED | 87873R101 |
| ENB | ENBRIDGE INC COM | 25 | $1,059 | 0.0% | $42.36 * | $31.84 | +0.7% | COM | 29250N105 |
| — | UNILEVER PLC ADR SPONSORED | 21 | $1,058 | 0.0% | $50.38 | $50.38 | — | ADR SPONSORED | 904767704 |
| — | MORGAN STANLEY NOTE M/W CLBL | 1 | $1,056 | 0.0% | $1056.00 | $1056.00 | — | NOTE M/W CLBL | 61747YEV3 |
| WSO | WATSCO INC COM | 4 | $1,050 | 0.0% | $262.50 * | $262.94 | -5.2% | COM | 942622200 |
| AIQUY | AIR LIQUIDE (L') ADR UNSPONSORED | 33 | $1,038 | 0.0% | $31.45 | $29.53 | +5.3% | ADR UNSPONSORED | 009126202 |
| CRI | CARTERS INC COM | 13 | $1,031 | 0.0% | $79.31 * | $62.05 | +4.8% | COM | 146229109 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 14 | $1,026 | 0.0% | $73.29 * | $65.36 | +4.7% | COM | 45826H109 |
| ROCK | GIBRALTAR INDUSTRIES INC COM | 21 | $1,023 | 0.0% | $48.71 * | $47.99 | -4.4% | COM | 374689107 |
| — | AULT ALLIANCE INC COM COM | 8,000 | $1,005 | 0.0% | $0.13 | $0.13 | — | COM | 09175M101 |
| — | FNMA PASS-THRU I MBS CA4721 | 3 | $1,003 | 0.0% | $334.33 | $334.33 | — | MBS CA4721 | 3140QCG75 |
| THRM | GENTHERM INC COM | 14 | $1,001 | 0.0% | $71.50 * | $64.60 | +1.1% | COM | 37253A103 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 10,000 | $1,000 | 0.0% | $0.10 * | $0.15 | 0.0% | COM | 761516103 |
| — | DIAGEO CAPITAL NOTE M/W CLBL | 1 | $995 | 0.0% | $995.00 | $995.00 | — | NOTE M/W CLBL | 25243YAU3 |
| — | FNMA PASS-THRU I MBS FS2996 | 1 | $991 | 0.0% | $991.00 | $991.00 | — | MBS FS2996 | 3140XJKJ1 |
| — | SANTANDER UK PLC NOTE M/W CONV CLBL | 1 | $991 | 0.0% | $991.00 | $991.00 | — | NOTE M/W CONV CLBL | 80283LAJ2 |
| — | FNMA PASS-THRU I MBS FM2789 | 4 | $990 | 0.0% | $247.50 | $247.50 | — | MBS FM2789 | 3140X6C33 |
| OVV | OVINTIV INC COM | 20 | $989 | 0.0% | $49.45 * | $52.26 | -3.0% | COM | 69047Q102 |
| FSLY | FASTLY INC COM CL A | 100 | $988 | 0.0% | $9.88 * | $8.76 | -6.5% | COM CL A | 31188V100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $982 | 0.0% | $327.33 * | $246.25 | +8.5% | COM | 57060D108 |
| MTN | VAIL RESORTS INC COM | 4 | $982 | 0.0% | $245.50 * | $234.64 | +1.6% | COM | 91879Q109 |
| NSPT | NEWRON SPORT COM | 2,450,000 | $980 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 652477100 |
| — | CATERPILLAR FIN SERVICES CORP NOTE | 1 | $979 | 0.0% | $979.00 | $979.00 | — | NOTE | 14912L6G1 |
| — | SHELL INTL.FIN.BV NOTE M/W CLBL | 1 | $978 | 0.0% | $978.00 | $978.00 | — | NOTE M/W CLBL | 822582BD3 |
| — | AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | 1 | $977 | 0.0% | $977.00 | $977.00 | — | NOTE M/W CLBL | 03040WAL9 |
| — | US BANCORP NOTE M/W CLBL | 1 | $970 | 0.0% | $970.00 | $970.00 | — | NOTE M/W CLBL | 91159HHX1 |
| — | BP CAP MKTS AMER INC NOTE M/W CLBL | 1 | $964 | 0.0% | $964.00 | $964.00 | — | NOTE M/W CLBL | 10373QAT7 |
| LBRDK | LIBERTY BROADBAND CORP COM | 11 | $962 | 0.0% | $87.45 * | $76.15 | -6.2% | COM | 530307305 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 1 | $958 | 0.0% | $958.00 | $958.00 | — | NOTE M/W CLBL | 06406RAB3 |
| SBNY | SIGNATURE BANK COM | 8 | $952 | 0.0% | $119.00 | $119.00 | — | COM | 82669G104 |
| — | AVALONBAY COMMUNITIES INC NOTE M/W CLBL | 1 | $949 | 0.0% | $949.00 | $949.00 | — | NOTE M/W CLBL | 05348EBA6 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 62 | $930 | 0.0% | $15.00 | $15.00 | — | COM USD0.01 | 71943U104 |
| GH | GUARDANT HEALTH INC COM | 29 | $919 | 0.0% | $31.69 * | $45.76 | -40.6% | COM | 40131M109 |
| — | ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) | 159 | $912 | 0.0% | $5.74 | $5.74 | — | COM USD0.01(POST REV SPLIT) | 044103869 |
| — | INTRA-CELLUAR THERAPIES INC COM | 19 | $908 | 0.0% | $47.79 | $47.79 | — | COM | 46116X101 |
| SM | SM ENERGY COMPANY COM | 27 | $904 | 0.0% | $33.48 * | $38.51 | -16.2% | COM | 78454L100 |
| BZWR | BUSINESS WARRIOR CORP COM | 116,581 | $898 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 12330E105 |
| — | FNMA PASS-THRU I MBS FM3371 | 2 | $897 | 0.0% | $448.50 | $448.50 | — | MBS FM3371 | 3140X6W98 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 26 | $894 | 0.0% | $34.38 * | $28.52 | +10.0% | COM | 199333105 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 1 | $892 | 0.0% | $892.00 | $892.00 | — | NOTE M/W CLBL | 38141GXM1 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) | 63 | $888 | 0.0% | $14.10 | $14.10 | — | COM USD0.01(POST REV SPLIT) | 46131B704 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 5 | $885 | 0.0% | $177.00 * | $177.18 | -4.8% | COM | 426281101 |
| — | EMERSON ELECTRIC CO NOTE M/W CLBL | 1 | $884 | 0.0% | $884.00 | $884.00 | — | NOTE M/W CLBL | 291011BP8 |
| — | FNMA PASS-THRU I MBS FM3247 | 2 | $871 | 0.0% | $435.50 | $435.50 | — | MBS FM3247 | 3140X6TD3 |
| POR | PORTLAND GENERAL ELECTRIC CO COM | 19 | $867 | 0.0% | $45.63 * | $40.14 | +6.7% | COM | 736508847 |
| BILI | BILIBILI INC ADR SPONSORED | 35 | $863 | 0.0% | $24.66 * | $15.91 | +48.9% | ADR SPONSORED | 090040106 |
| WRBY | WARBY PARKER INC COM CL A | 55 | $861 | 0.0% | $15.65 * | $15.29 | -11.8% | COM CL A | 93403J106 |
| — | FNMA PASS-THRU I MBS FS1677 | 1 | $857 | 0.0% | $857.00 | $857.00 | — | MBS FS1677 | 3140XG2K4 |
| — | FNMA PASS-THRU I MBS FM6355 | 2 | $857 | 0.0% | $428.50 | $428.50 | — | MBS FM6355 | 3140XABZ4 |
| — | FNMA PASS-THRU I MBS FM2893 | 2 | $857 | 0.0% | $428.50 | $428.50 | — | MBS FM2893 | 3140X6GB1 |
| ESPR | ESPERION THERAPEUTICS INC COM | 123 | $843 | 0.0% | $6.85 * | $7.15 | -12.9% | COM | 29664W105 |
| — | FNMA PASS-THRU I MBS FS0227 | 1 | $840 | 0.0% | $840.00 | $840.00 | — | MBS FS0227 | 3140XFHD6 |
| — | EASTERLY GOVERNMENT PROP INC COM USD0.01 | 54 | $840 | 0.0% | $15.56 | $15.56 | — | COM USD0.01 | 27616P103 |
| — | FNMA PASS-THRU I MBS FM2550 | 2 | $838 | 0.0% | $419.00 | $419.00 | — | MBS FM2550 | 3140X5ZQ9 |
| Z | ZILLOW GROUP INC COM CL C | 20 | $837 | 0.0% | $41.85 * | $33.13 | -2.8% | COM CL C | 98954M200 |
| OWUV | ONE WORLD UNIVERSE INC COM | 33,300 | $833 | 0.0% | $0.03 | $0.04 | 0.0% | COM | 68249N107 |
| — | FNMA PASS-THRU I MBS CB2899 | 1 | $817 | 0.0% | $817.00 | $817.00 | — | MBS CB2899 | 3140QNGH9 |
| LYFT | LYFT INC COM CL A | 57 | $810 | 0.0% | $14.21 * | $12.06 | -8.6% | COM CL A | 55087P104 |
| GRSO | GROW SOLUTIONS HLDGS INC COM | 8,000,000 | $800 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 399844109 |
| BEEM | BEAM GLOBAL COM | 45 | $789 | 0.0% | $17.53 | $14.97 | +16.7% | COM | 07373B109 |
| BYND | BEYOND MEAT INC COM | 55 | $785 | 0.0% | $14.27 * | $13.93 | -11.6% | COM | 08862E109 |
| ATR | APTARGROUP INC COM | 7 | $784 | 0.0% | $112.00 * | $98.45 | +7.2% | COM | 038336103 |
| ATOM | ATOMERA INCORPORATED COM | 124 | $782 | 0.0% | $6.31 | $8.20 | -24.1% | COM | 04965B100 |
| — | ATAI LIFE SCIENCES COM | 400 | $780 | 0.0% | $1.95 | $1.95 | — | COM | N0731H103 |
| GBCI | GLACIER BANCORP COM | 17 | $773 | 0.0% | $45.47 | $48.54 | -8.0% | COM | 37637Q105 |
| DANOY | DANONE ADR SPONSORED | 69 | $757 | 0.0% | $10.97 * | $10.09 | +4.2% | ADR SPONSORED | 23636T100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 47 | $743 | 0.0% | $15.81 * | $29.44 | -37.4% | COM CL A | 76954A103 |
| IMTL | IMAGE PROTECT INC COM | 2,475,520 | $743 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 45074L109 |
| — | VTV THERAPEUTICS INC COM CL A | 750 | $740 | 0.0% | $0.99 | $0.99 | — | COM CL A | 918385105 |
| — | RELIEF THERAPEUTICS HOLDING AG COM | 22,560 | $740 | 0.0% | $0.03 | $0.03 | — | COM | H6759S100 |
| — | RECKITT BENCKISER GROUP PLC ADR | 50 | $738 | 0.0% | $14.76 | $14.76 | — | ADR | 756255204 |
| NXOPF | NEXOPTIC TECHNOLOGY CORP COM | 10,000 | $725 | 0.0% | $0.07 | $0.07 | 0.0% | COM | 65341P105 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $717 | 0.0% | $7.17 * | $7.41 | -23.4% | COM CL A | 74767V109 |
| TONR | TONNER ONE WORLD HOLDINGS INC COM | 1,750,000 | $700 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 890307101 |
| OSCI | OSCEOLA GOLD INC COM | 50,000 | $700 | 0.0% | $0.01 | $0.02 | 0.0% | COM | 68804P109 |
| MEDP | MEDPACE HOLDINGS INC COM | 3 | $687 | 0.0% | $229.00 * | $199.79 | +6.3% | COM | 58506Q109 |
| SVNDY | SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED | 29 | $680 | 0.0% | $23.45 * | $19.74 | +8.4% | ADR UNSPONSORED | 81783H105 |
| KIDS | ORTHOPEDIATRICS CORP COM | 15 | $675 | 0.0% | $45.00 * | $41.66 | -4.6% | COM | 68752L100 |
| DOCS | DOXIMITY INC COM CL A | 21 | $665 | 0.0% | $31.67 * | $30.54 | +9.9% | COM CL A | 26622P107 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 29 | $663 | 0.0% | $22.86 * | $21.14 | +0.1% | ADR UNSPONSORED | 83404D109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 15 | $660 | 0.0% | $44.00 | $44.00 | — | WARRANT | 674599162 |
| — | INUVO INC COM | 2,141 | $656 | 0.0% | $0.31 | $0.31 | — | COM | 46122W204 |
| — | LIBERTY MEDIA CORPORATION COM | 16 | $644 | 0.0% | $40.25 | $40.25 | — | COM | 531229409 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 84 | $635 | 0.0% | $7.56 | $7.56 | — | COM USD0.01 | 866082100 |
| SMDV | PROSHARES TRUST RUSS 2000 DIVD ETF | 10 | $630 | 0.0% | $63.00 * | $61.64 | -0.4% | RUSS 2000 DIVD ETF | 74347B698 |
| TXG | 10X GENOMICS INC COM CL A | 14 | $630 | 0.0% | $45.00 * | $32.70 | +11.5% | COM CL A | 88025U109 |
| VCEL | VERICEL CORP COM | 22 | $626 | 0.0% | $28.45 * | $23.81 | +10.6% | COM | 92346J108 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $621 | 0.0% | $207.00 * | $40.21 | +6.2% | COM | 892356106 |
| COSM | COSMOS HEALTH INC COM | 200 | $618 | 0.0% | $3.09 * | $1.44 | +216.8% | COM | 221413305 |
| CLPHY | CLP HOLDINGS LTD ADR SPONSORED | 82 | $611 | 0.0% | $7.45 * | $7.11 | +2.1% | ADR SPONSORED | 18946Q101 |
| — | BIOMERICA INC COM | 200 | $600 | 0.0% | $3.00 | $3.00 | — | COM | 09061H307 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 4 | $600 | 0.0% | $150.00 * | $139.23 | -7.2% | COM USD0.01 | 30225T102 |
| — | VISLINK TECHNOLOGIES INC COM | 1,050 | $588 | 0.0% | $0.56 | $0.56 | — | COM | 92836Y300 |
| NVAX | NOVAVAX INC COM | 50 | $581 | 0.0% | $11.62 * | $17.65 | -41.7% | COM | 670002401 |
| NGG | NATIONAL GRID ADR SPONSORED | 9 | $579 | 0.0% | $64.33 * | $57.26 | +5.4% | ADR SPONSORED | 636274409 |
| — | FNMA PASS-THRU I MBS FM1986 | 2 | $578 | 0.0% | $289.00 | $289.00 | — | MBS FM1986 | 3140X5F40 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 6 | $577 | 0.0% | $96.17 * | $115.17 | -10.7% | COM | 001744101 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 23 | $572 | 0.0% | $24.87 * | $23.39 | +0.0% | COM CL B | 80689H102 |
| TS | TENARIS S.A. ADR SPONSORED | 16 | $569 | 0.0% | $35.56 | $32.00 | +9.9% | ADR SPONSORED | 88031M109 |
| AZTA | BROOKS AUTOMATION INC COM | 10 | $566 | 0.0% | $56.60 * | $51.16 | +13.8% | COM | 114340102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN COM CL A | 16 | $561 | 0.0% | $35.06 * | $23.36 | -2.6% | COM CL A | 04316A108 |
| — | FED NATIONAL MTG ASSN MBS AS8683 | 2 | $557 | 0.0% | $278.50 | $278.50 | — | MBS AS8683 | 3138WJUH9 |
| HCSG | HEALTHCARE SERVICES GROUP INC COM | 42 | $546 | 0.0% | $13.00 * | $13.20 | -9.1% | COM | 421906108 |
| — | KELLOGG COMPANY COM | 8 | $539 | 0.0% | $67.38 * | $60.91 | -0.9% | COM | 487836108 |
| PGNY | PROGYNY INC COM | 16 | $533 | 0.0% | $33.31 * | $36.15 | -13.8% | COM | 74340E103 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 33 | $532 | 0.0% | $16.12 * | $14.08 | +6.4% | ADR SPONSORED | 500472303 |
| NSA | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT) | 14 | $530 | 0.0% | $37.86 | $37.86 | — | USD0.01(BEN OF INT) | 637870106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR SPONSORED | 20 | $516 | 0.0% | $25.80 * | $23.72 | +2.1% | ADR SPONSORED | 980228308 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 8 | $512 | 0.0% | $64.00 * | $57.36 | +1.3% | COM | 36266G107 |
| — | CONTEXTLOGIC INC COM CL A | 850 | $509 | 0.0% | $0.60 | $0.60 | — | COM CL A | 21077C107 |
| — | COLUMBIA CARE INC COM | 687 | $508 | 0.0% | $0.74 | $0.74 | — | COM | 197309107 |
| RPD | RAPID7 INC COM | 15 | $506 | 0.0% | $33.73 | $35.75 | -5.0% | COM | 753422104 |
| ROKU | ROKU INC COM CL A | 10 | $500 | 0.0% | $50.00 * | $52.25 | -22.1% | COM CL A | 77543R102 |
| VGLS | VG LIFE SCIENCES INC COM | 5,000,000 | $500 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 91822T101 |
| BP | BP ADR SPONSORED | 14 | $498 | 0.0% | $35.57 | $33.28 | +5.0% | ADR SPONSORED | 055622104 |
| PEGA | PEGASYSTEMS INC COM | 13 | $496 | 0.0% | $38.15 * | $17.29 | -1.0% | COM | 705573103 |
| FIVN | FIVE9 INC COM | 7 | $493 | 0.0% | $70.43 * | $62.76 | +8.1% | COM | 338307101 |
| SCYX | SCYNEXIS INC COM | 300 | $492 | 0.0% | $1.64 * | $2.21 | 0.0% | COM | 811292200 |
| FRPT | FRESHPET INC COM | 8 | $492 | 0.0% | $61.50 * | $59.50 | -11.3% | COM | 358039105 |
| PUMP | PROPETRO HOLDING CORP COM | 52 | $480 | 0.0% | $9.23 * | $10.53 | -1.5% | COM | 74347M108 |
| — | 23ANDME HLDG CO COM | 200 | $470 | 0.0% | $2.35 | $2.35 | — | COM | 90138Q108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27 | $464 | 0.0% | $17.19 * | $18.13 | -9.3% | COM | 76118Y104 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 14 | $461 | 0.0% | $32.93 * | $31.41 | -7.2% | COM | M4R82T106 |
| — | SQUARESPACE INC COM | 20 | $459 | 0.0% | $22.95 | $22.95 | — | COM | 85225A107 |
| AAPT | ALL AMERICAN PET COMPANY INC COM | 1,520,000 | $456 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01644F106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 6 | $454 | 0.0% | $75.67 * | $65.46 | -3.6% | COM | 109194100 |
| NJDCY | NIDEC CORPORATION ADR SPONSORED | 32 | $450 | 0.0% | $14.06 * | $14.28 | -10.6% | ADR SPONSORED | 654090109 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $432 | 0.0% | $28.80 * | $24.45 | +10.7% | COM | 05350V106 |
| GDYN | GRID DYNAMICS HOLDINGS INC COM CL A | 36 | $430 | 0.0% | $11.94 * | $12.97 | -13.5% | COM CL A | 39813G109 |
| KRNT | KORNIT DIGITAL LTD COM | 17 | $398 | 0.0% | $23.41 | $24.99 | -8.1% | COM | M6372Q113 |
| — | ASPEN TECHNOLOGY INC COM | 2 | $388 | 0.0% | $194.00 | $194.00 | — | COM | 29109X106 |
| — | BIRD GLOBAL INC COM CL A | 1,500 | $383 | 0.0% | $0.26 | $0.26 | — | COM CL A | 09077J107 |
| — | ALAUNOS THERAPEUTICS INC COM | 500 | $379 | 0.0% | $0.76 | $0.76 | — | COM | 98973P101 |
| CLPT | CLEARPOINT NEURO INC COM | 38 | $375 | 0.0% | $9.87 * | $9.48 | -10.6% | COM | 18507C103 |
| JTBK | JETBLACK CORP COM | 150,000 | $375 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 47714A105 |
| — | FNMA PASS-THRU I MBS FM3946 | 1 | $373 | 0.0% | $373.00 | $373.00 | — | MBS FM3946 | 3140X7L49 |
| DNUT | KRISPY KREME INC COM | 31 | $364 | 0.0% | $11.74 * | $13.16 | -24.2% | COM | 50101L106 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 150 | $353 | 0.0% | $2.35 * | $2.43 | -5.4% | ADR SPONSORED | 63008G203 |
| KYOCY | KYOCERA CORP ADR SPONSORED | 7 | $353 | 0.0% | $50.43 | $50.43 | — | ADR SPONSORED | 501556203 |
| — | QIAGEN NV COM | 7 | $352 | 0.0% | $50.29 | $50.29 | — | COM | N72482123 |
| — | OZOP ENERGY SOLUTIONS INC COM | 44,000 | $348 | 0.0% | $0.01 | $0.01 | — | COM | 692732209 |
| FUBO | FUBOTV INC COM | 175 | $345 | 0.0% | $1.97 * | $3.05 | -43.0% | COM | 35953D104 |
| CRLBF | CRESCO LABS INC COM | 177 | $342 | 0.0% | $1.93 * | $3.01 | -40.2% | COM | 22587M106 |
| — | CHEMBIO DIAGNOSTICS INC COM | 1,000 | $341 | 0.0% | $0.34 | $0.34 | — | COM | 163572209 |
| VOD | VODAFONE GROUP ADR SPONSORED | 30 | $337 | 0.0% | $11.23 * | $11.23 | -9.9% | ADR SPONSORED | 92857W308 |
| — | SPHERE 3D CORP NEW COM | 800 | $320 | 0.0% | $0.40 | $0.40 | — | COM | 84841L308 |
| GTOR | GGTOOR INC COM | 80,000 | $320 | 0.0% | $0.00 | $0.01 | 0.0% | COM | 37442G102 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD ADR SPONSORED | 557 | $316 | 0.0% | $0.57 | $0.57 | — | ADR SPONSORED | 345523104 |
| — | TIMBER PHARMACEUTICALS INC COM | 159 | $312 | 0.0% | $1.96 | $1.96 | — | COM | 887080208 |
| DH | DEFINITIVE HEALTHCARE CORP COM | 27 | $309 | 0.0% | $11.44 * | $12.86 | -14.5% | COM | 24477E103 |
| AMCX | AMC NETWORKS INC COM CL A | 18 | $308 | 0.0% | $17.11 * | $19.78 | -20.8% | COM CL A | 00164V103 |
| TGHI | TOUCHPOINT GROUP HOLDINGS INC COM | 3,000,000 | $300 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 89157E103 |
| INQR | VISUALMED CLINICAL SOLUTIONS COM | 50,000 | $300 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 92844G101 |
| GGII | GREEN GLOBE INTERNATIONAL INC COM | 210,000 | $294 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 393048202 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $289 | 0.0% | $5.78 * | $5.16 | -34.3% | COM | 767292105 |
| CGNT | COGNYTE SOFTWARE LTD COM | 78 | $279 | 0.0% | $3.58 * | $2.94 | +5.9% | COM | M25133105 |
| TSNDF | TERRASCEND CORP COM | 191 | $266 | 0.0% | $1.39 * | $1.60 | 0.0% | COM | 88105E108 |
| SMCAY | SMC CORP ADR SPONSORED | 11 | $263 | 0.0% | $23.91 * | $21.56 | -3.4% | ADR SPONSORED | 78445W306 |
| OSCR | OSCAR HEALTH INC COM CL A | 86 | $256 | 0.0% | $2.98 * | $3.13 | -21.3% | COM CL A | 687793109 |
| — | SURFACE ONCOLOGY INC COM | 250 | $255 | 0.0% | $1.02 | $1.02 | — | COM | 86877M209 |
| — | RESHAPE LIFESCIENCES INC COM | 35 | $252 | 0.0% | $7.20 | $7.20 | — | COM | 76090R200 |
| — | GUARDION HEALTH SCIENCES INC COM | 36 | $252 | 0.0% | $7.00 | $7.00 | — | COM | 40145Q500 |
| — | VENATOR MATERIALS PLC COM | 347 | $250 | 0.0% | $0.72 | $0.72 | — | COM | G9329Z100 |
| ASIX | ADVANSIX INC COM | 6 | $250 | 0.0% | $41.67 * | $34.73 | +1.6% | COM | 00773T101 |
| — | TILRAY BRANDS INC COM | 83 | $245 | 0.0% | $2.95 | $2.95 | — | COM | 88688T100 |
| AERS | AERIUS COM | 50,000 | $230 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00767A100 |
| SLVM | SYLVAMO CORPORATION COM | 5 | $229 | 0.0% | $45.80 * | $43.62 | +1.2% | COM | 871332102 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 68 | $224 | 0.0% | $3.29 * | $2.73 | +8.1% | ADR SPONSORED | 05964H105 |
| AECX | CURRENTC POWER CORPORATION COM | 1,086 | $218 | 0.0% | $0.20 * | $0.14 | 0.0% | COM | 92855W201 |
| SNRY | SOLAR ENERGY INITIATIVES INC COM | 150,000 | $210 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83416P207 |
| — | BRIGHT HEALTH GROUP INC COM | 250 | $203 | 0.0% | $0.81 | $0.81 | — | COM | 10920V107 |
| TMSNY | TEMENOS AG ADR SPONSORED | 3 | $201 | 0.0% | $67.00 * | $59.42 | -7.7% | ADR SPONSORED | 87974R208 |
| WAB | WABTEC CORP COM | 2 | $201 | 0.0% | $100.50 * | $93.96 | +4.5% | COM | 929740108 |
| — | LIBERTY MEDIA CORPORATION COM | 3 | $199 | 0.0% | $66.33 | $66.33 | — | COM | 531229854 |
| TSPH | TUSIMPLE HLDGS INC COM CL A | 100 | $193 | 0.0% | $1.93 | $1.93 | — | COM CL A | 90089L108 |
| — | GENEDX HOLDINGS CORP COM CL A | 520 | $192 | 0.0% | $0.37 | $0.37 | — | COM CL A | 81663L101 |
| JMIA | JUMIA TECHNOLOGIES AG ADR SPONSORED | 47 | $176 | 0.0% | $3.74 * | $4.51 | -28.8% | ADR SPONSORED | 48138M105 |
| PSMMY | PERSIMMON ADR UNSPONSORED | 5 | $174 | 0.0% | $34.80 * | $30.00 | -2.5% | ADR UNSPONSORED | 715318101 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 5 | $159 | 0.0% | $31.80 * | $31.74 | -11.1% | GENOMIC REV ETF | 00214Q302 |
| WWR | WESTWATER RESOURCES INC COM | 150 | $157 | 0.0% | $1.05 * | $1.06 | -25.6% | COM | 961684206 |
| — | AGILE THERAPEUTICS INC COM | 500 | $141 | 0.0% | $0.28 | $0.28 | — | COM | 00847L209 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 25 | $138 | 0.0% | $5.52 | $5.52 | — | COM CL A | 00165C104 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 16 | $136 | 0.0% | $8.50 * | $7.31 | -11.3% | COM | 477143101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 3 | $130 | 0.0% | $43.33 | $43.33 | — | COM | 11275Q107 |
| CVNA | CARVANA CO COM CL A | 20 | $128 | 0.0% | $6.40 * | $10.56 | -55.1% | COM CL A | 146869102 |
| FG | F&G ANNUITIES & LIFE INC COM | 6 | $125 | 0.0% | $20.83 * | $18.85 | -1.8% | COM | 30190A104 |
| — | VACCINEX INC COM | 200 | $122 | 0.0% | $0.61 | $0.61 | — | COM | 918640103 |
| GTX | GARRETT MOTION INC COM | 16 | $122 | 0.0% | $7.63 | $7.03 | +8.4% | COM | 366505105 |
| NWGC | NEW WORLD GOLD CORPORATION COM | 600,000 | $120 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 649285103 |
| — | STRONGHOLD DIGITAL MNG INC COM | 200 | $120 | 0.0% | $0.60 | $0.60 | — | COM | 86337R103 |
| — | LIBERTY MEDIA CORPORATION COM | 2 | $118 | 0.0% | $59.00 | $59.00 | — | COM | 531229870 |
| CRNC | CERENCE INC COM | 5 | $108 | 0.0% | $21.60 * | $17.13 | +8.2% | COM | 156727109 |
| MATV | MATIV HOLDINGS INC COM | 4 | $107 | 0.0% | $26.75 * | $18.83 | -2.4% | COM | 808541106 |
| — | BIG 5 SPORTING GOODS CORP COM | 9 | $91 | 0.0% | $10.11 | $10.11 | — | COM | 08915P101 |
| PUGE | PUGET TECHNOLOGIES INC COM | 850,000 | $85 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74535X106 |
| — | RYVYL INC COM | 100 | $81 | 0.0% | $0.81 | $0.81 | — | COM | 39366L208 |
| SFIX | STITCH FIX INC COM CL A | 19 | $79 | 0.0% | $4.16 * | $3.74 | -16.9% | COM CL A | 860897107 |
| GME | GAMESTOP CORPORATION COM CL A | 4 | $77 | 0.0% | $19.25 * | $24.53 | -24.8% | COM CL A | 36467W109 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 35,000 | $74 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 92767Q102 |
| APPS | DIGITAL TURBINE INC COM | 5 | $74 | 0.0% | $14.80 * | $15.37 | -0.8% | COM | 25400W102 |
| OCDDY | OCADO GROUP PLC ADR SPONSORED | 4 | $72 | 0.0% | $18.00 | $18.00 | — | ADR SPONSORED | 674488101 |
| MJNA | MEDICAL MARIJUANA INC COM | 8,621 | $71 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 58463A105 |
| — | FIRST WAVE BIOPHARMA INC COM | 14 | $65 | 0.0% | $4.64 | $4.64 | — | COM | 33749P309 |
| — | SHIFT TECHNOLOGIES INC COM CL A | 353 | $65 | 0.0% | $0.18 | $0.18 | — | COM CL A | 82452T107 |
| UPST | UPSTART HLDGS INC COM | 4 | $63 | 0.0% | $15.75 * | $19.32 | -31.6% | COM | 91680M107 |
| NMTRQ | 9 METERS BIOPHARMA INC COM | 25 | $52 | 0.0% | $2.08 * | $2.28 | 0.0% | COM | 654405208 |
| ASTS | AST SPACEMOBILE INC COM CL A | 10 | $51 | 0.0% | $5.10 * | $6.03 | -20.1% | COM CL A | 00217D100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $51 | 0.0% | $5.10 * | $6.15 | -15.1% | COM | 550241103 |
| — | VENUS CONCEPT INC COM | 137 | $44 | 0.0% | $0.32 | $0.32 | — | COM | 92332W105 |
| BB | BLACKBERRY LTD COM | 10 | $42 | 0.0% | $4.20 * | $4.44 | -26.5% | COM | 09228F103 |
| — | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | 25 | $40 | 0.0% | $1.60 | $1.60 | — | PFD EQT UNIT DEP REP 1/100 | 00165C203 |
| IKTO | ITOKK INC COM | 300,000 | $30 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 46574A205 |
| AYRWF | AYR WELLNESS INC COM | 24 | $30 | 0.0% | $1.25 * | $2.91 | 0.0% | COM | 05475P109 |
| — | ONCONOVA THERAPEUTICS INC COM | 33 | $29 | 0.0% | $0.88 | $0.88 | — | COM | 68232V801 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 3 | $27 | 0.0% | $9.00 | $9.00 | — | COM USD0.01 | 68629Y103 |
| KD | KYNDRYL HLDGS INC COM | 2 | $25 | 0.0% | $12.50 * | $10.06 | +10.5% | COM | 50155Q100 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 250,000 | $25 | 0.0% | $0.00 | $0.00 | +40.8% | COM | 42226N109 |
| — | CORE SCIENTIFIC INC COM | 100 | $10 | 0.0% | $0.10 | $0.10 | — | COM | 21873J108 |
| — | AURORA CANNABIS INC COM | 4 | $4 | 0.0% | $1.00 | $1.00 | — | COM | 05156X884 |