Location: Fairfield, NJ
CIK: 0001822587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $253M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 98,497 | $36.39M | 14.4% | $290.50 | — | UNIT SER 1 ETF | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 626,134 | $28.91M | 11.4% | $45.07 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 286,716 | $20.82M | 8.2% | $74.41 | — | US DIVIDEND EQ ETF | 808524797 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 139,489 | $13.9M | 5.5% | $98.83 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 194,674 | $11.86M | 4.7% | $56.43 | — | MRGSTR MD CP GRW ETF | 464288307 |
| BIV | VANGUARD INTERMED TERM ETF | 131,215 | $9.871M | 3.9% | $76.69 | — | INTERMED TERM ETF | 921937819 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 332,490 | $9.233M | 3.6% | $27.88 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 120,369 | $9.107M | 3.6% | $76.23 | — | SHRT TRM CORP BD ETF | 92206C409 |
| ICVT | ISHARES TRUST CONV BD ETF | 111,804 | $8.537M | 3.4% | $72.46 | — | CONV BD ETF | 46435G102 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 119,019 | $6.283M | 2.5% | $49.87 | — | LNG/SHT EQUITY ETF | 33739P103 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 169,232 | $6.152M | 2.4% | $39.08 | — | EM SML CP ALPH ETF | 33737J307 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 41,612 | $5.758M | 2.3% | $138.18 | — | MCAP VL IDXVIP ETF | 922908512 |
| REZ | ISHARES TRUST ISHARES RESIDENTIAL AND MUL | 73,408 | $5.379M | 2.1% | $71.87 | — | ISHARES RESIDENTIAL AND MUL | 464288562 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 77,035 | $4.945M | 2.0% | $64.38 | — | MATERIALS ALPH ETF | 33734X168 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 6,994 | $3.117M | 1.2% | $390.53 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 55,378 | $2.518M | 1.0% | $46.53 | — | CORE TOTAL USD ETF | 46434V613 |
| AAPL | APPLE INC COM | 11,879 | $2.304M | 0.9% | $140.70 | +22.3% | COM | 037833100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 6,626 | $1.823M | 0.7% | $221.56 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD S&P 500 ETF SHS | 4,219 | $1.718M | 0.7% | $357.14 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 10,189 | $1.616M | 0.6% | $122.98 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 46,037 | $1.427M | 0.6% | $28.64 | — | HDG MSCI EAFE ETF | 46434V803 |
| IWB | ISHARES TRUST RUS 1000 ETF | 4,918 | $1.199M | 0.5% | $223.62 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 46,915 | $1.19M | 0.5% | $25.42 | — | FALN ANGLS USD ETF | 46435G474 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 11,256 | $1.074M | 0.4% | $90.38 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO COM | 5,993 | $1.044M | 0.4% | $142.37 | +9.7% | COM | 025816109 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 10,681 | $1.041M | 0.4% | $86.18 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| BSV | VANGUARD SHORT TRM BOND ETF | 13,702 | $1.035M | 0.4% | $76.32 | — | SHORT TRM BOND ETF | 921937827 |
| BNDX | VANGUARD TOTAL INT BD ETF | 20,899 | $1.022M | 0.4% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TRUST MBS ETF | 10,420 | $972K | 0.4% | $96.12 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 40,308 | $923K | 0.4% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,954 | $866K | 0.3% | $434.22 | — | TR UNIT ETF | 78462F103 |
| MCO | MOODYS CORP COM | 2,462 | $856K | 0.3% | $266.40 | +16.5% | COM | 615369105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,822 | $842K | 0.3% | $195.02 | — | TOTAL STK MKT ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 2,362 | $804K | 0.3% | $234.05 | +31.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 22,141 | $789K | 0.3% | $34.51 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 16,049 | $785K | 0.3% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 20,099 | $758K | 0.3% | $38.77 | — | RL EST SEL SEC ETF | 81369Y860 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 10,627 | $705K | 0.3% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 11,260 | $705K | 0.3% | $52.12 | +9.6% | COM | 744573106 |
| — | UNITED STATES TREASURY NOTES NOTE | 705 | $698K | 0.3% | $989.80 | — | NOTE | 91282CAK7 |
| — | UNITED STATES TREASURY NOTES NOTE | 674 | $666K | 0.3% | $987.85 | — | NOTE | 91282CDA6 |
| PSN | PARSONS CORPORATION COM | 13,784 | $664K | 0.3% | $46.08 | -1.0% | COM | 70202L102 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 13,053 | $643K | 0.3% | $50.09 | — | CORE MSCI EMKT ETF | 46434G103 |
| BND | VANGUARD TOTAL BND MRKT ETF | 8,656 | $629K | 0.2% | $74.40 | — | TOTAL BND MRKT ETF | 921937835 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 4,595 | $620K | 0.2% | $134.64 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,916 | $569K | 0.2% | $50.90 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 5,919 | $542K | 0.2% | $93.53 | — | ACTIVE BD ETF | 72201R775 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | 7,977 | $538K | 0.2% | $66.28 | — | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |
| VMBS | VANGUARD MTG-BKD SECS ETF | 11,295 | $519K | 0.2% | $47.23 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD LONG TERM BOND ETF | 6,580 | $493K | 0.2% | $78.12 | — | LONG TERM BOND ETF | 921937793 |
| LMT | LOCKHEED MARTIN CORP COM | 1,020 | $470K | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| LIN | LINDE PLC COM | 1,153 | $439K | 0.2% | $352.90 | 0.0% | COM | G54950103 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 4,061 | $433K | 0.2% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED STATES TREASURY NOTES NOTE | 441 | $432K | 0.2% | $980.31 | — | NOTE | 91282CDM0 |
| AMZN | AMAZON COM INC COM | 3,315 | $432K | 0.2% | $99.52 | +14.8% | COM | 023135106 |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF | 22,468 | $432K | 0.2% | $20.71 | — | HIG YLD EQ DIV ETF | 46137V563 |
| DLN | WISDOMTREE TRUST US LARGECAP DIVD ETF | 6,633 | $422K | 0.2% | $61.82 | — | US LARGECAP DIVD ETF | 97717W307 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 8,392 | $414K | 0.2% | $48.83 | — | CORE INTL AGGR ETF | 46435G672 |
| SEIX | VIRTUS ETF TRUST II SEIX SR LN ETF | 17,427 | $411K | 0.2% | $23.64 | — | SEIX SR LN ETF | 92790A405 |
| TSLA | TESLA INC COM | 1,565 | $410K | 0.2% | $189.34 | +5.6% | COM | 88160R101 |
| IYW | ISHARES TRUST U.S. TECH ETF | 3,498 | $381K | 0.2% | $87.52 | — | U.S. TECH ETF | 464287721 |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETF | 12,774 | $368K | 0.1% | $29.70 | — | US SMALLCAP DIVD ETF | 97717W604 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,007 | $366K | 0.1% | $42.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES TREASURY NOTES NOTE | 365 | $361K | 0.1% | $988.20 | — | NOTE | 912828T91 |
| TRI | THOMSON-REUTERS CORP COM | 2,408 | $325K | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 3,697 | $320K | 0.1% | $88.35 | — | JPMORGAN USD EMG ETF | 464288281 |
| XOM | EXXON MOBIL CORPORATION COM | 2,801 | $300K | 0.1% | $96.28 | +3.5% | COM | 30231G102 |
| VXF | VANGUARD EXTEND MKT ETF | 2,000 | $298K | 0.1% | $138.53 | — | EXTEND MKT ETF | 922908652 |
| SRE | SEMPRA COM | 1,964 | $286K | 0.1% | $69.81 | -1.5% | COM | 816851109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 6,067 | $280K | 0.1% | $46.35 | — | US AGGREGATE B ETF | 808524839 |
| — | UNITED STATES TREASURY NOTES NOTE | 287 | $277K | 0.1% | $964.69 | — | NOTE | 91282CBR1 |
| VO | VANGUARD MID CAP ETF | 1,252 | $276K | 0.1% | $209.29 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 3,657 | $272K | 0.1% | $71.60 | — | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| NVDA | NVIDIA CORP COM | 625 | $264K | 0.1% | $16.37 | +102.7% | COM | 67066G104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 790 | $263K | 0.1% | $291.87 | +1.6% | COM | 03076C106 |
| VYM | VANGUARD HIGH DIV YLD ETF | 2,458 | $261K | 0.1% | $107.83 | — | HIGH DIV YLD ETF | 921946406 |
| — | UNITED STATES TREASURY NOTES NOTE | 265 | $253K | 0.1% | $956.33 | — | NOTE | 91282CCC3 |
| — | STATE BK FENTON MICH CD | 250 | $250K | 0.1% | $1000.11 | — | CD | 856188BZ9 |
| — | UNITED STATES TREASURY BILLS BILL | 250 | $248K | 0.1% | $992.83 | — | BILL | 912797GH4 |
| — | PINNACLE BK NASHVILLE TENN CD MTHLY | 249 | $247K | 0.1% | $991.10 | — | CD MTHLY | 72345SLH2 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 2,119 | $235K | 0.1% | $115.92 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 2,848 | $231K | 0.1% | $89.21 | — | ENERGY ETF | 81369Y506 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 227 | $226K | 0.1% | $997.29 | — | CD | 75524KQE7 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 227 | $226K | 0.1% | $997.25 | — | CD | 9497636Q4 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 661 | $225K | 0.1% | $296.98 | +9.9% | COM CL B | 084670702 |
| HD | HOME DEPOT INC COM | 716 | $222K | 0.1% | $281.19 | -1.7% | COM | 437076102 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 3,568 | $222K | 0.1% | $62.21 | — | NUVEEN ESG LRG CAP GRWTH ETF | 67092P201 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 2,260 | $221K | 0.1% | $100.50 | — | CORE US AGGBD ET ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 451 | $217K | 0.1% | $500.41 | -7.1% | COM | 91324P102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 4,258 | $214K | 0.1% | $50.84 | — | TAX EXEMPT BD ETF | 922907746 |
| VBR | VANGUARD SM CP VAL ETF | 1,292 | $214K | 0.1% | $164.33 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 3,846 | $198K | 0.1% | $49.11 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 736 | $193K | 0.1% | $251.01 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD ALLWRLD EX US ETF | 3,423 | $186K | 0.1% | $54.08 | — | ALLWRLD EX US ETF | 922042775 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 175 | $175K | 0.1% | $997.47 | — | CD M/W CLBL | 46593LX46 |
| GOOGL | ALPHABET INC COM CL A | 1,399 | $167K | 0.1% | $94.88 | +20.4% | COM CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC COM | 3,156 | $163K | 0.1% | $41.47 | +9.8% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 1,411 | $163K | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 1,534 | $160K | 0.1% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| AERG | APPLIED ENERGETICS INC COM | 62,500 | $159K | 0.1% | $2.07 | +20.5% | COM | 03819M106 |
| JNJ | JOHNSON & JOHNSON COM | 949 | $157K | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO COM | 1,055 | $154K | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| — | BLACKROCK MUNIHLDGS NEW JERSEY COM | 13,574 | $152K | 0.1% | $11.62 | — | COM | 09254X101 |
| — | GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL | 150 | $150K | 0.1% | $997.56 | — | CD M/W MTHLY CLBL | 38150VGS2 |
| — | CHARLES SCHWAB BANK SSB CD | 150 | $149K | 0.1% | $1000.01 | — | CD | 15987UAJ7 |
| V | VISA INC COM CL A | 608 | $144K | 0.1% | $200.86 | +11.7% | COM CL A | 92826C839 |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 1,933 | $141K | 0.1% | $71.79 | — | ESG AWARE MSCI EAFE ETF | 46435G516 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 2,334 | $137K | 0.1% | $60.15 | — | INTER TERM TREAS ETF | 92206C706 |
| VZ | VERIZON COMMUNICATIONS COM | 3,677 | $137K | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 726 | $136K | 0.1% | $186.36 | — | RUSSELL 2000 ETF | 464287655 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 3,470 | $135K | 0.1% | $39.03 | — | NUVEEN ESG MID CAP GRWTH ETF | 67092P409 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,811 | $132K | 0.1% | $70.28 | — | RUS MID CAP ETF | 464287499 |
| ISMD | NORTHERN LIGHTS FUND TRUST IV INSPIRE SMALL/MID CAP ETF | 4,071 | $131K | 0.1% | $32.13 | — | INSPIRE SMALL/MID CAP ETF | 66538H641 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 2,534 | $127K | 0.1% | $50.58 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| PG | PROCTER & GAMBLE CO COM | 819 | $124K | 0.0% | $129.79 | +8.9% | COM | 742718109 |
| CSGP | COSTAR GROUP INC COM | 1,372 | $122K | 0.0% | $78.14 | -1.2% | COM | 22160N109 |
| — | UNITED STATES TREASURY BILLS BILL | 121 | $121K | 0.0% | $998.89 | — | BILL | 912797FX0 |
| MET | METLIFE INC COM | 2,130 | $120K | 0.0% | $63.14 | -18.9% | COM | 59156R108 |
| — | CHARLES SCHWAB BANK SSB CD | 120 | $120K | 0.0% | $997.54 | — | CD | 15987UBQ0 |
| — | UNITED STATES TREASURY NOTES NOTE | 122 | $116K | 0.0% | $955.75 | — | NOTE | 912828J27 |
| — | UNITED STATES TREASURY BILLS BILL | 116 | $115K | 0.0% | $991.54 | — | BILL | 912796Z51 |
| META | META PLATFORMS INC COM CL A | 394 | $113K | 0.0% | $116.61 | +110.1% | COM CL A | 30303M102 |
| CVX | CHEVRON CORPORATION COM | 716 | $113K | 0.0% | $153.23 | -6.5% | COM | 166764100 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 1,586 | $111K | 0.0% | $66.85 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 2,702 | $109K | 0.0% | $39.53 | — | MODERT ALLOC ETF | 464289875 |
| — | UNITED STATES TREASURY NOTES NOTE | 107 | $106K | 0.0% | $982.80 | — | NOTE | 91282CAF8 |
| — | UNITED BANKOF FAIRFAX CD | 106 | $106K | 0.0% | $1000.03 | — | CD | 90952RBL2 |
| PFE | PFIZER INC COM | 2,857 | $105K | 0.0% | $40.19 | -17.3% | COM | 717081103 |
| CRM | SALESFORCE INC COM | 493 | $104K | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| VAW | VANGUARD MATERIALS ETF | 568 | $103K | 0.0% | $178.43 | — | MATERIALS ETF | 92204A801 |
| T | AT&T INC COM | 6,437 | $103K | 0.0% | $15.11 | -2.1% | COM | 00206R102 |
| WMT | WALMART INC COM | 653 | $103K | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| — | CHICAGO ILLINOIS GO BDS M/W | 95 | $102K | 0.0% | $1073.59 | — | GO BDS M/W | 167486TS8 |
| — | BANK HOPE LOS ANGELES CA CD | 100 | $99,982 | 0.0% | $999.82 | — | CD | 062683HL4 |
| — | ZIONS BANCORPORATION N A CD | 100 | $99,964 | 0.0% | $999.64 | — | CD | 98970LHT3 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 100 | $99,800 | 0.0% | $1000.03 | — | CD M/W CLBL | 46593LE47 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 100 | $99,610 | 0.0% | $1000.55 | — | CD M/W CLBL | 46593LG86 |
| — | SANTANDER BANK NATIONAL ASSN CD | 100 | $99,577 | 0.0% | $999.95 | — | CD | 80280JVB4 |
| — | UNITED STATES TREASURY BILLS BILL | 100 | $99,459 | 0.0% | $994.59 | — | BILL | 912796XY0 |
| — | EUROPEAN INVESTMENT BANK NOTE | 100 | $99,020 | 0.0% | $970.35 | — | NOTE | 298785JF4 |
| — | CITY NATL BK BEVERLY HILLS CA CD | 100 | $98,586 | 0.0% | $999.39 | — | CD | 178180GV1 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $98,160 | 0.0% | $981.60 | — | NOTE | 91282CAW1 |
| — | UNITED STATES TREASURY NOTES NOTE | 97 | $94,840 | 0.0% | $977.73 | — | NOTE | 91282CDR9 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 874 | $94,514 | 0.0% | $111.13 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC COM | 502 | $93,039 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| VT | VANGUARD TT WRLD ST ETF | 949 | $92,031 | 0.0% | $93.50 | — | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC COM | 1,771 | $91,720 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| COST | COSTCO WHOLESALE CORP COM | 166 | $89,276 | 0.0% | $468.77 | +3.9% | COM | 22160K105 |
| MCD | MCDONALD'S CORPORATION COM | 298 | $88,926 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 567 | $86,173 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| COP | CONOCOPHILLIPS COM | 831 | $86,100 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| — | HOLLYWOOD BEACH CMNTY DEV DIST REV BDS CLBL | 85 | $85,527 | 0.0% | $1027.51 | — | REV BDS CLBL | 43612PAM6 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 485 | $84,322 | 0.0% | $127.88 | — | TECHNOLOGY ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC COM | 856 | $83,556 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| SPGI | S&P GLOBAL INC COM | 208 | $83,385 | 0.0% | $321.12 | +11.4% | COM | 78409V104 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 379 | $83,182 | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 1,328 | $83,147 | 0.0% | $62.12 | — | CORE MSCI TOTAL ETF | 46432F834 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 2,611 | $82,586 | 0.0% | $32.82 | — | ESG AWARE MSCI EM ETF | 46434G863 |
| SBUX | STARBUCKS CORP COM | 798 | $79,050 | 0.0% | $88.27 | +10.2% | COM | 855244109 |
| NOW | SERVICENOW INC COM | 140 | $78,676 | 0.0% | $87.98 | +13.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC COM | 305 | $77,931 | 0.0% | $82.71 | +25.8% | COM | 697435105 |
| — | UNITED STATES TREASURY NOTES NOTE | 78 | $77,381 | 0.0% | $992.06 | — | NOTE | 9128285K2 |
| CAT | CATERPILLAR INC COM | 314 | $77,250 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| AVGO | BROADCOM INC COM | 87 | $75,760 | 0.0% | $47.61 | +44.4% | COM | 11135F101 |
| — | RBS CTZNS NA PROVIDENCE RI CD | 75 | $74,919 | 0.0% | $998.92 | — | CD | 75524KQM9 |
| — | ALLY BANK MIDVALE UTAH CD | 75 | $74,900 | 0.0% | $998.67 | — | CD | 02007GM91 |
| — | CHARLES SCHWAB BANK SSB CD | 75 | $74,874 | 0.0% | $998.32 | — | CD | 15987UAY4 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 75 | $74,776 | 0.0% | $997.01 | — | CD | 38150VFV6 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 75 | $74,771 | 0.0% | $996.95 | — | CD | 61768ERD7 |
| — | CHARLES SCHWAB BANK SSB CD | 75 | $74,614 | 0.0% | $994.85 | — | CD | 15987UBC1 |
| KO | COCA-COLA CO COM | 1,231 | $74,155 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 375 | $74,149 | 0.0% | $171.73 | +6.2% | COM CL A | 922475108 |
| — | UNITED STATES TREASURY NOTES NOTE | 75 | $73,916 | 0.0% | $985.55 | — | NOTE | 91282CAP6 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 1,883 | $73,588 | 0.0% | $37.20 | — | US INFRASTRUC ETF | 46435U713 |
| CMCSA | COMCAST CORP COM CL A | 1,756 | $72,960 | 0.0% | $30.06 | +21.9% | COM CL A | 20030N101 |
| EQH | EQUITABLE HOLDINGS INC COM | 2,682 | $72,843 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 718 | $72,367 | 0.0% | $103.90 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | WALT DISNEY COMPANY (THE) COM | 809 | $72,228 | 0.0% | $93.45 | -1.0% | COM | 254687106 |
| ACN | ACCENTURE PLC COM | 234 | $72,208 | 0.0% | $264.08 | +5.9% | COM | G1151C101 |
| ABBV | ABBVIE INC COM | 536 | $72,158 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 728 | $71,384 | 0.0% | $95.92 | — | MSCI GBL MIN VOL ETF | 464286525 |
| VTV | VANGUARD VALUE ETF | 502 | $71,334 | 0.0% | $140.05 | — | VALUE ETF | 922908744 |
| XSVM | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | 1,536 | $71,332 | 0.0% | $47.48 | — | S&P SMCP VLU MNT ETF | 46137V480 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,055 | $71,213 | 0.0% | $65.99 | — | CORE MSCI EAFE ETF | 46432F842 |
| — | UNITED STATES TREASURY NOTES NOTE | 72 | $70,869 | 0.0% | $984.29 | — | NOTE | 91282CDD0 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 70 | $69,723 | 0.0% | $1000.10 | — | CD M/W CLBL | 46593LE62 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 525 | $69,683 | 0.0% | $133.24 | — | SBI HEALTHCARE ETF | 81369Y209 |
| SHW | SHERWIN-WILLIAMS CO COM | 261 | $69,191 | 0.0% | $225.92 | +1.8% | COM | 824348106 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 70 | $69,142 | 0.0% | $1000.19 | — | CD M/W CLBL | 46593LE88 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 666 | $68,558 | 0.0% | $107.95 | — | 20 YR TR BD ETF | 464287432 |
| — | UNITED STATES TREASURY BILLS BILL | 69 | $68,228 | 0.0% | $988.81 | — | BILL | 912797GT8 |
| SO | SOUTHERN CO COM | 969 | $68,064 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| VCIT | VANGUARD INT-TERM CORP ETF | 861 | $68,045 | 0.0% | $80.81 | — | INT-TERM CORP ETF | 92206C870 |
| MA | MASTERCARD INCORPORATED COM CL A | 173 | $68,041 | 0.0% | $323.40 | +14.4% | COM CL A | 57636Q104 |
| — | UNITED STATES TREASURY NOTES NOTE | 68 | $66,876 | 0.0% | $980.63 | — | NOTE | 9128285Z9 |
| BBJP | JP MORGAN ETF TRUST BETABUILDERS JAPAN ETF NEW | 1,292 | $66,590 | 0.0% | $47.11 | — | BETABUILDERS JAPAN ETF NEW | 46641Q217 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 751 | $66,233 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| NKE | NIKE INC COM CL B | 599 | $66,117 | 0.0% | $95.30 | +16.8% | COM CL B | 654106103 |
| EMLC | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | 2,584 | $66,047 | 0.0% | $25.19 | — | VANECK J. P. MORGAN EM LOCA | 92189H300 |
| — | BLACKROCK INC COM | 94 | $65,265 | 0.0% | $731.80 | — | COM | 09247X101 |
| WST | WEST PHARMA SERVICES INC COM | 170 | $65,020 | 0.0% | $235.00 | +51.0% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 872 | $63,620 | 0.0% | $58.01 | +18.2% | COM CL A | 609207105 |
| ZTS | ZOETIS INC COM CL A | 367 | $63,201 | 0.0% | $143.20 | +17.4% | COM CL A | 98978V103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 900 | $62,748 | 0.0% | $68.06 | — | FTSE PACIFIC ETF | 922042866 |
| — | UNITED STATES TREASURY BILLS BILL | 63 | $62,724 | 0.0% | $995.62 | — | BILL | 912796Y37 |
| DHR | DANAHER CORP COM | 260 | $62,400 | 0.0% | $223.66 | -6.7% | COM | 235851102 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 540 | $62,240 | 0.0% | $117.74 | — | 3 7 YR TREAS BD ETF | 464288661 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 62 | $61,869 | 0.0% | $1000.29 | — | CD | 9497634X1 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 62 | $61,763 | 0.0% | $1000.08 | — | CD | 9497634V5 |
| RINF | PROSHARES TRUST INFLATN EXPECTNS ETF | 1,886 | $61,403 | 0.0% | $32.56 | — | INFLATN EXPECTNS ETF | 74348A814 |
| HEI | HEICO CORP COM | 346 | $61,221 | 0.0% | $155.70 | +8.3% | COM | 422806109 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 424 | $61,162 | 0.0% | $142.88 | — | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| RTX | RTX CORP COM | 623 | $61,029 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| NFLX | NETFLIX INC COM | 137 | $60,347 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 1,706 | $60,222 | 0.0% | $35.66 | — | BROAD USD HIGH ETF | 46435U853 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 637 | $59,744 | 0.0% | $93.07 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 952 | $59,205 | 0.0% | $46.78 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED STATES TREASURY NOTES NOTE | 60 | $58,596 | 0.0% | $976.60 | — | NOTE | 91282CEG2 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 759 | $58,299 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| — | LAM RESEARCH CORP COM | 89 | $57,215 | 0.0% | $506.97 | — | COM | 512807108 |
| GOOG | ALPHABET INC COM CL C | 470 | $56,856 | 0.0% | $94.73 | +21.3% | COM CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP COM | 979 | $56,234 | 0.0% | $54.59 | +4.2% | COM | 61174X109 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 220 | $55,828 | 0.0% | $213.20 | — | 500 GRTH IDX F ETF | 921932505 |
| DOW | DOW INC COM | 1,047 | $55,744 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 789 | $55,609 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC COM | 1,211 | $54,876 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| — | UNITED STATES TREASURY NOTES NOTE | 59 | $54,863 | 0.0% | $950.21 | — | NOTE | 912828V98 |
| EMXC | ISHARES INC MSCI EMRG CHN ETF | 1,039 | $54,007 | 0.0% | $51.98 | — | MSCI EMRG CHN ETF | 46434G764 |
| ADI | ANALOG DEVICES INC COM | 277 | $53,962 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| — | UNITED STATES TREASURY NOTES NOTE | 60 | $53,869 | 0.0% | $901.46 | — | NOTE | 91282CBH3 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 695 | $53,647 | 0.0% | $78.34 | — | S&P 600 SMCP VAL ETF | 78464A300 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 1,634 | $52,860 | 0.0% | $32.69 | — | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 334 | $52,715 | 0.0% | $153.88 | — | RUS 1000 VAL ETF | 464287598 |
| PAYC | PAYCOM SOFTWARE INC COM | 161 | $51,720 | 0.0% | $316.26 | -8.6% | COM | 70432V102 |
| EEMV | ISHARES INC MSCI EMERGING MARKETS MIN V | 937 | $51,516 | 0.0% | $55.00 | — | MSCI EMERGING MARKETS MIN V | 464286533 |
| — | CITIGROUP INC NOTE M/W CLBL | 55 | $51,482 | 0.0% | $940.16 | — | NOTE M/W CLBL | 172967KY6 |
| — | UNITED STATES TREASURY NOTES NOTE | 56 | $51,338 | 0.0% | $931.26 | — | NOTE | 91282CFF3 |
| ISRG | INTUITIVE SURGICAL INC COM | 149 | $50,949 | 0.0% | $263.54 | +14.8% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INC COM | 563 | $50,925 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 1,185 | $50,765 | 0.0% | $47.34 | — | U.S. ENERGY ETF | 464287796 |
| — | FEDERAL HOME LOAN BANKS BOND | 50 | $49,992 | 0.0% | $1014.38 | — | BOND | 3133X8EW8 |
| — | ANSYS INC COM | 151 | $49,871 | 0.0% | $250.03 | — | COM | 03662Q105 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $49,863 | 0.0% | $1000.02 | — | CD | 9497635H5 |
| — | CHARLES SCHWAB BANK SSB CD | 50 | $49,861 | 0.0% | $997.22 | — | CD | 15987UBB3 |
| PLD | PROLOGIS INC COM USD0.01 | 407 | $49,852 | 0.0% | $107.15 | +5.3% | COM USD0.01 | 74340W103 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $49,848 | 0.0% | $981.72 | — | NOTE | 912828S92 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 50 | $49,782 | 0.0% | $999.56 | — | CD | 9497635G7 |
| GLOB | GLOBANT SA COM | 277 | $49,782 | 0.0% | $177.02 | -7.3% | COM | L44385109 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 1,845 | $49,391 | 0.0% | $26.60 | — | SCHWB FDT EMK LG ETF | 808524730 |
| VRSK | VERISK ANALYTICS INC COM | 217 | $49,049 | 0.0% | $172.18 | +19.9% | COM | 92345Y106 |
| INTU | INTUIT INC COM | 107 | $49,026 | 0.0% | $392.02 | +9.9% | COM | 461202103 |
| FAST | FASTENAL COM | 828 | $48,844 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC COM | 117 | $48,727 | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| TIP | ISHARES TRUST TIPS BD ETF | 435 | $46,815 | 0.0% | $109.27 | — | TIPS BD ETF | 464287176 |
| FIVE | FIVE BELOW INC COM | 238 | $46,777 | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| ROL | ROLLINS INC COM | 1,087 | $46,556 | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| DBB | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 2,567 | $46,078 | 0.0% | $21.94 | — | BASE METALS FD ETF | 46140H700 |
| OTIS | OTIS WORLDWIDE CORP COM | 515 | $45,840 | 0.0% | $72.30 | +11.5% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP COM | 213 | $45,803 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| MDT | MEDTRONIC PLC COM | 520 | $45,788 | 0.0% | $73.46 | +8.1% | COM | G5960L103 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 463 | $45,207 | 0.0% | $82.34 | — | CORE S&P US GWT ETF | 464287671 |
| RBA | RB GLOBAL INC COM | 750 | $45,008 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 869 | $44,780 | 0.0% | $49.81 | — | CORE DIV GRWTH ETF | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 694 | $44,394 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 1,156 | $44,240 | 0.0% | $38.15 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | WELLS FARGO & COMPANY NOTE | 46 | $44,133 | 0.0% | $973.41 | — | NOTE | 94974BFY1 |
| VOX | VANGUARD COMM SRVC ETF | 410 | $43,587 | 0.0% | $88.35 | — | COMM SRVC ETF | 92204A884 |
| — | UNITED STATES TREASURY BILLS BILL | 45 | $43,517 | 0.0% | $967.04 | — | BILL | 912796Z28 |
| AMD | ADVANCED MICRO DEVICES INC COM | 368 | $41,919 | 0.0% | $76.33 | +36.2% | COM | 007903107 |
| KMI | KINDER MORGAN INC COM | 2,432 | $41,874 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| — | BANK OF AMERICA CORPORATION NOTE | 43 | $41,641 | 0.0% | $982.05 | — | NOTE | 06051GFP9 |
| DFUS | DIMENSIONAL ETF TR US EQUITY ETF | 861 | $41,466 | 0.0% | $42.28 | — | US EQUITY ETF | 25434V401 |
| VFH | VANGUARD FINANCIALS ETF | 509 | $41,351 | 0.0% | $84.51 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD DIV APP ETF | 252 | $40,932 | 0.0% | $151.43 | — | DIV APP ETF | 921908844 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 3,729 | $40,758 | 0.0% | $11.48 | — | COM | 670657105 |
| CSX | CSX CORP COM | 1,191 | $40,613 | 0.0% | $30.19 | +0.8% | COM | 126408103 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,413 | $40,539 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 3,445 | $40,169 | 0.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| — | META PLATFORMS INC NOTE M/W CLBL | 43 | $39,940 | 0.0% | $928.84 | — | NOTE M/W CLBL | 30303M8H8 |
| — | WELLS FARGO BANK NATIONAL ASSN CD | 40 | $39,898 | 0.0% | $997.45 | — | CD | 9497635P7 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 40 | $39,843 | 0.0% | $996.08 | — | CD M/W CLBL | 46593LJ83 |
| TXN | TEXAS INSTRUMENTS INC COM | 220 | $39,604 | 0.0% | $152.50 | +4.3% | COM | 882508104 |
| ASML | ASML HOLDING NV ADR SPONSORED | 54 | $39,137 | 0.0% | $630.26 | — | ADR SPONSORED | N07059210 |
| — | UNITED STATES TREASURY NOTES NOTE | 40 | $38,977 | 0.0% | $974.42 | — | NOTE | 91282CEA5 |
| WPC | WP CAREY INC COM USD0.001 | 574 | $38,772 | 0.0% | $81.34 | — | COM USD0.001 | 92936U109 |
| — | ARISTA NETWORKS INC COM | 239 | $38,732 | 0.0% | $139.85 | — | COM | 040413106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 197 | $38,687 | 0.0% | $211.01 | -4.5% | COM CL A | 518439104 |
| GWW | GRAINGER W W INC COM | 49 | $38,641 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 315 | $38,612 | 0.0% | $124.84 | — | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 18 | $38,502 | 0.0% | $33.10 | +19.5% | COM | 169656105 |
| SYK | STRYKER CORP COM | 125 | $38,270 | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 768 | $38,177 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 800 | $37,936 | 0.0% | $47.11 | — | STRM INFPROIDX ETF | 922020805 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 912 | $37,802 | 0.0% | $41.81 | — | 0-5YR HI YL CP ETF | 46434V407 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,317 | $37,627 | 0.0% | $27.51 | — | MSCI GERMANY ETF | 464286806 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,033 | $37,591 | 0.0% | $36.60 | — | ISHARES NEW ETF | 464285204 |
| CPRT | COPART INC COM | 412 | $37,579 | 0.0% | $29.94 | +38.5% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 72 | $37,566 | 0.0% | $525.82 | +1.8% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC COM | 444 | $37,429 | 0.0% | $75.12 | — | COM | 00507V109 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 591 | $36,802 | 0.0% | $63.80 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| IDXX | IDEXX LABORATORIES INC COM | 73 | $36,663 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| — | UNITED STATES TREASURY NOTES NOTE | 42 | $36,624 | 0.0% | $884.93 | — | NOTE | 912828YB0 |
| — | RAYTHEON TECHNOLOGIES CORP NOTE M/W CLBL | 38 | $36,599 | 0.0% | $967.63 | — | NOTE M/W CLBL | 913017CY3 |
| ETN | EATON CORPORATION PLC COM | 181 | $36,399 | 0.0% | $146.94 | +15.9% | COM | G29183103 |
| GILD | GILEAD SCIENCES INC COM | 470 | $36,245 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 551 | $35,859 | 0.0% | $51.49 | — | COMMUNICATION ETF | 81369Y852 |
| — | MIAMI-DADE COUNTY FLORIDA REF BDS REV CLBL | 40 | $35,750 | 0.0% | $943.02 | — | REF BDS REV CLBL | 59333P3W6 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 199 | $35,671 | 0.0% | $148.03 | +4.4% | COM CL B | 911312106 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 475 | $35,625 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP COM | 1,071 | $35,377 | 0.0% | $36.71 | -22.6% | COM | 902973304 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 186 | $34,983 | 0.0% | $155.95 | +9.3% | COM | 571748102 |
| VCLT | VANGUARD LG-TERM COR BD ETF | 444 | $34,850 | 0.0% | $81.69 | — | LG-TERM COR BD ETF | 92206C813 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 349 | $34,816 | 0.0% | $99.30 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 885 | $34,373 | 0.0% | $38.51 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| — | UNITED STATES TREASURY NOTES NOTE | 35 | $34,174 | 0.0% | $976.40 | — | NOTE | 91282CEX5 |
| UBER | UBER TECHNOLOGIES INC COM | 785 | $33,888 | 0.0% | $29.61 | +25.5% | COM | 90353T100 |
| MOAT | VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | 422 | $33,671 | 0.0% | $68.12 | — | VANECK MORNINGSTAR WIDE MOA | 92189F643 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 751 | $33,600 | 0.0% | $53.53 | — | MSCI CHINA ETF | 46429B671 |
| KMB | KIMBERLY CLARK CORP COM | 243 | $33,598 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| LOPE | GRAND CANYON EDUCATION COM | 324 | $33,440 | 0.0% | $99.74 | +10.2% | COM | 38526M106 |
| VRTX | VERTEX PHARMACEUTICAL COM | 95 | $33,431 | 0.0% | $322.38 | +4.5% | COM | 92532F100 |
| EMN | EASTMAN CHEMICAL CO COM | 398 | $33,337 | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| LLY | ELI LILLY AND COMPANY COM | 71 | $33,298 | 0.0% | $345.79 | +19.0% | COM | 532457108 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 728 | $33,066 | 0.0% | $43.60 | — | CONSMR STAPLES ETF | 316092303 |
| TJX | TJX COS INC COM | 387 | $32,827 | 0.0% | $71.63 | +6.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC COM | 111 | $32,554 | 0.0% | $272.05 | +2.2% | COM | 620076307 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 191 | $32,434 | 0.0% | $135.69 | — | SBI CONS DISCR ETF | 81369Y407 |
| — | ERIE COUNTY NEW YORK PUB IMPT GO BDS | 30 | $31,998 | 0.0% | $1066.60 | — | PUB IMPT GO BDS | 295084RF6 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 36 | $31,923 | 0.0% | $895.50 | — | NOTE M/W CLBL | 70450YAE3 |
| ALC | ALCON AG COM | 387 | $31,777 | 0.0% | $63.16 | +20.0% | COM | H01301128 |
| — | METROPOLITAN TRANSN AUTH N Y D REF BDS REV | 30 | $31,402 | 0.0% | $1046.73 | — | REF BDS REV | 59259N2S1 |
| F | FORD MOTOR CO COM | 2,070 | $31,313 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| FE | FIRSTENERGY CORP COM | 798 | $31,026 | 0.0% | $34.36 | +2.4% | COM | 337932107 |
| — | NEW YORK N Y GO BDS | 30 | $30,590 | 0.0% | $1019.67 | — | GO BDS | 64966MD63 |
| — | PARAMOUNT GLOBAL COM | 1,916 | $30,481 | 0.0% | $19.46 | — | COM | 92556H206 |
| — | INTEL CORP NOTE M/W CLBL | 32 | $30,407 | 0.0% | $962.02 | — | NOTE M/W CLBL | 458140CA6 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 193 | $30,197 | 0.0% | $134.35 | — | MEGA CAP INDEX ETF | 921910873 |
| — | GROVE CITY PA GO BDS CLBL | 30 | $30,042 | 0.0% | $1006.73 | — | GO BDS CLBL | 399540GQ0 |
| — | UNITED STATES TREASURY NOTES NOTE | 30 | $29,822 | 0.0% | $994.07 | — | NOTE | 9128285D8 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 236 | $29,670 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 397 | $29,445 | 0.0% | $72.06 | — | SBI CONS STPLS ETF | 81369Y308 |
| KLAC | KLA CORPORATION COM | 60 | $29,101 | 0.0% | $367.05 | +11.1% | COM | 482480100 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 575 | $28,904 | 0.0% | $50.24 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| — | UNITED STATES TREASURY BONDS BOND | 30 | $28,739 | 0.0% | $998.82 | — | BOND | 912810QA9 |
| ALGN | ALIGN TECHNOLOGY INC COM | 81 | $28,645 | 0.0% | $200.17 | +59.1% | COM | 016255101 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 177 | $28,644 | 0.0% | $140.66 | — | ADR SPONSORED | 670100205 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 213 | $28,498 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,356 | $28,327 | 0.0% | $21.96 | — | ISHARES ETF | 46428Q109 |
| — | AIRCASTLE LIMITED NOTE M/W CLBL | 30 | $28,253 | 0.0% | $958.27 | — | NOTE M/W CLBL | 00928QAS0 |
| — | AMAZON COM INC NOTE M/W CLBL | 28 | $27,824 | 0.0% | $1000.62 | — | NOTE M/W CLBL | 023135CP9 |
| — | COMCAST CORP NOTE M/W CLBL | 34 | $27,822 | 0.0% | $829.81 | — | NOTE M/W CLBL | 20030NDM0 |
| CTVA | CORTEVA INC COM | 482 | $27,625 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| ABT | ABBOTT LABORATORIES COM | 253 | $27,582 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 146 | $27,571 | 0.0% | $168.31 | — | ADR UNSPONSORED | 502441306 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 885 | $27,373 | 0.0% | $32.87 | — | PFD AND INCM SEC ETF | 464288687 |
| IT | GARTNER INC COM | 78 | $27,324 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 25 | $27,237 | 0.0% | $1089.48 | — | REV BDS | 64990GSB9 |
| — | ISLIP N Y PUB IMPT BDS | 25 | $27,230 | 0.0% | $1089.20 | — | PUB IMPT BDS | 464723HF5 |
| ENSG | ENSIGN GROUP INC COM | 280 | $26,729 | 0.0% | $90.10 | +4.0% | COM | 29358P101 |
| WK | WORKIVA INC COM CL A | 262 | $26,635 | 0.0% | $77.50 | +24.1% | COM CL A | 98139A105 |
| GNR | SPDR INDEX SHARES FUNDS GLB NAT RESRCE ETF | 487 | $26,275 | 0.0% | $60.10 | — | GLB NAT RESRCE ETF | 78463X541 |
| — | AUTODESK INC NOTE M/W CLBL | 32 | $26,185 | 0.0% | $829.36 | — | NOTE M/W CLBL | 052769AH9 |
| — | ALASKA MUN BD BK ALASKA MUN BD GO BDS REV CLBL | 25 | $26,000 | 0.0% | $1076.48 | — | GO BDS REV CLBL | 01179RVN0 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 31 | $25,883 | 0.0% | $847.26 | — | NOTE M/W CLBL | 92343VGJ7 |
| — | CHESTER COUNTY PA GO REF BDS CLBL | 25 | $25,844 | 0.0% | $1064.64 | — | GO REF BDS CLBL | 165573G67 |
| — | UNITED STATES TREASURY NOTES NOTE | 26 | $25,659 | 0.0% | $986.88 | — | NOTE | 91282CFN6 |
| EMR | EMERSON ELECTRIC CO COM | 282 | $25,534 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| INTC | INTEL CORP COM | 758 | $25,346 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SEC SUB BD REV CLBL | 25 | $25,262 | 0.0% | $1027.04 | — | FUTURE TAX SEC SUB BD REV CLBL | 64971WBM1 |
| ECL | ECOLAB INC COM | 135 | $25,203 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| CCI | CROWN CASTLE INC COM USD0.01 | 221 | $25,171 | 0.0% | $113.66 | -9.9% | COM USD0.01 | 22822V101 |
| — | UNITED STATES TREASURY BONDS BOND | 38 | $25,162 | 0.0% | $695.44 | — | BOND | 912810SU3 |
| — | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 25 | $25,151 | 0.0% | $1017.55 | — | CONSOLIDATED BDS REV CLBL | 73358WQY3 |
| — | CONNECTICUT ST GO BDS CLBL | 25 | $25,086 | 0.0% | $1013.40 | — | GO BDS CLBL | 20772JSN3 |
| — | PENNSYLVANIA ECONOMIC DEV FING BDS REV CLBL | 25 | $25,080 | 0.0% | $1013.12 | — | BDS REV CLBL | 70870ECC1 |
| — | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 25 | $25,006 | 0.0% | $1000.24 | — | CD M/W CLBL | 46656MDF5 |
| — | NEW YORK ST DORM AUTH REVS REV BDS CLBL | 25 | $25,000 | 0.0% | $1011.80 | — | REV BDS CLBL | 649907WP3 |
| — | NEW YORK ST DORM AUTH REVS REV BDS CLBL | 25 | $25,000 | 0.0% | $1011.80 | — | REV BDS CLBL | 649907WQ1 |
| — | JPMORGAN CHASE BANK NATIONAL A CD M/W CLBL | 25 | $24,995 | 0.0% | $999.80 | — | CD M/W CLBL | 46656MDT5 |
| — | UNITED STATES TREASURY BILLS BILL | 25 | $24,965 | 0.0% | $998.60 | — | BILL | 912796XQ7 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 25 | $24,964 | 0.0% | $1001.28 | — | CD | 69355NBR5 |
| DD | DUPONT DE NEMOURS INC COM | 349 | $24,941 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| — | FIRST REPUBLIC BANK SAN FRANCI CD | 25 | $24,884 | 0.0% | $995.36 | — | CD | 33616CMG2 |
| — | UNITED STATES TREASURY BILLS BILL | 25 | $24,872 | 0.0% | $994.88 | — | BILL | 912797GF8 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 26 | $24,838 | 0.0% | $55.45 | +10.1% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP COM | 945 | $24,768 | 0.0% | $29.78 | -22.4% | COM | 316773100 |
| — | NORTHAMPTON PA AREA SCH DIST GO BDS CLBL | 25 | $24,737 | 0.0% | $1007.48 | — | GO BDS CLBL | 663719M58 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 486 | $24,626 | 0.0% | $50.50 | — | TRS FLT RT BD ETF | 46434V860 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 498 | $24,512 | 0.0% | $48.89 | — | MSCI ACWI EX US ETF | 464288240 |
| ADBE | ADOBE INC COM | 50 | $24,450 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 291 | $24,316 | 0.0% | $86.66 | — | REAL ESTATE ETF | 922908553 |
| — | UNITED STATES TREASURY NOTES NOTE | 27 | $24,254 | 0.0% | $905.47 | — | NOTE | 91282CBQ3 |
| HON | HONEYWELL INTERNATIONAL INC COM | 116 | $24,070 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| — | NEW YORK ST PWR AUTH REV BDS REV CLBL | 25 | $23,924 | 0.0% | $987.32 | — | BDS REV CLBL | 64989KLH7 |
| WFC | WELLS FARGO & COMPANY COM | 559 | $23,843 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 239 | $23,721 | 0.0% | $99.35 | — | COM USD0.001 CL A | 512816109 |
| EWY | ISHARES INC MSCI STH KOR ETF | 373 | $23,641 | 0.0% | $62.97 | — | MSCI STH KOR ETF | 464286772 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 346 | $23,576 | 0.0% | $57.70 | +1.7% | COM | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 227 | $23,549 | 0.0% | $65.80 | +17.1% | COM | V7780T103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 526 | $23,418 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| DDOG | DATADOG INC COM CL A | 238 | $23,414 | 0.0% | $81.49 | +2.6% | COM CL A | 23804L103 |
| — | ORACLE CORP NOTE M/W CLBL | 25 | $23,193 | 0.0% | $936.04 | — | NOTE M/W CLBL | 68389XBN4 |
| — | MORGAN STANLEY NOTE M/W CLBL | 24 | $23,167 | 0.0% | $965.29 | — | NOTE M/W CLBL | 61746BDZ6 |
| — | MORGAN STANLEY NOTE M/W CLBL | 24 | $23,055 | 0.0% | $960.63 | — | NOTE M/W CLBL | 61747YER2 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,200 | $23,028 | 0.0% | $13.75 | — | COM | 389637109 |
| — | AMEDISYS INC COM | 248 | $22,677 | 0.0% | $93.89 | — | COM | 023436108 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 23 | $22,341 | 0.0% | $971.35 | — | NOTE M/W CLBL | 571748BG6 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV | 20 | $22,191 | 0.0% | $1109.55 | — | FUTURE TAX SECD SUB BDS REV | 64971X4H8 |
| — | WELLS FARGO & COMPANY NOTE | 23 | $22,075 | 0.0% | $959.78 | — | NOTE | 94974BGH7 |
| — | VISA INC NOTE M/W CLBL | 23 | $22,046 | 0.0% | $961.45 | — | NOTE M/W CLBL | 92826CAD4 |
| SCHW | SCHWAB (CHARLES) CORP COM | 387 | $21,935 | 0.0% | $72.86 | -30.8% | COM | 808513105 |
| — | QUALCOMM INC NOTE M/W CLBL | 23 | $21,779 | 0.0% | $946.91 | — | NOTE M/W CLBL | 747525AU7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 23 | $21,723 | 0.0% | $944.48 | — | NOTE M/W CLBL | 38141GWZ3 |
| EVRG | EVERGY INC COM | 371 | $21,674 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 23 | $21,626 | 0.0% | $940.26 | — | NOTE M/W CLBL | 06051GKQ1 |
| — | WALMART INC NOTE M/W CLBL | 23 | $21,531 | 0.0% | $936.13 | — | NOTE M/W CLBL | 931142EN9 |
| — | NORTHROP GRUMMAN CORP NOTE M/W CLBL | 23 | $21,449 | 0.0% | $932.57 | — | NOTE M/W CLBL | 666807BN1 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 541 | $21,402 | 0.0% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL | 23 | $21,387 | 0.0% | $929.87 | — | NOTE M/W CLBL | 035240AV2 |
| — | US BANCORP NOTE M/W CLBL | 23 | $21,253 | 0.0% | $924.04 | — | NOTE M/W CLBL | 91159HHR4 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 233 | $21,229 | 0.0% | $74.11 | +5.3% | COM | 538034109 |
| NSRGY | NESTLE SA ADR SPONSORED | 175 | $21,061 | 0.0% | $122.62 | — | ADR SPONSORED | 641069406 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 321 | $21,006 | 0.0% | $68.82 | — | SBI INT-UTILS ETF | 81369Y886 |
| — | LONG IS PWR AUTH N Y ELEC SYS GEN BDS REV | 20 | $20,855 | 0.0% | $1042.75 | — | GEN BDS REV | 542691AE0 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 430 | $20,834 | 0.0% | $51.95 | — | COM USD0.01 | 36467J108 |
| MU | MICRON TECHNOLOGY INC COM | 330 | $20,826 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 408 | $20,735 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| — | CALIFORNIA STATE VAR PURP GO BDS CLBL | 30 | $20,448 | 0.0% | $713.03 | — | VAR PURP GO BDS CLBL | 13063DTL2 |
| — | NEW JERSEY ECONOMIC DEV AUTH S REV BDS | 19 | $20,407 | 0.0% | $1101.15 | — | REV BDS | 645913AA2 |
| — | WESTCHESTER CNTY N Y GO BDS | 20 | $20,386 | 0.0% | $1019.30 | — | GO BDS | 95736U4B7 |
| — | ABBVIE INC NOTE M/W CLBL | 21 | $20,149 | 0.0% | $959.48 | — | NOTE M/W CLBL | 00287YBZ1 |
| — | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL | 23 | $20,136 | 0.0% | $875.48 | — | NOTE M/W CLBL | 29379VBX0 |
| WDAY | WORKDAY INC COM CL A | 89 | $20,104 | 0.0% | $155.96 | +28.4% | COM CL A | 98138H101 |
| — | UNITED STATES TREASURY BONDS BOND | 18 | $19,981 | 0.0% | $1152.39 | — | BOND | 912810FJ2 |
| EELV | INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | 847 | $19,921 | 0.0% | $23.85 | — | S&P EMRNG MKTS ETF | 46138E297 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 671 | $19,754 | 0.0% | $29.52 | — | PORTFOLIO SHORT ETF | 78464A474 |
| — | UNITED STATES TREASURY BONDS BOND | 24 | $19,741 | 0.0% | $862.39 | — | BOND | 912810QY7 |
| — | UNION PACIFIC CORP NOTE M/W CLBL | 20 | $19,381 | 0.0% | $969.05 | — | NOTE M/W CLBL | 907818EY0 |
| ENTG | ENTEGRIS INC COM | 174 | $19,283 | 0.0% | $78.99 | +14.2% | COM | 29362U104 |
| TWLO | TWILIO INC COM CL A | 303 | $19,277 | 0.0% | $56.91 | +3.7% | COM CL A | 90138F102 |
| — | DISCOVER FINANCIAL SERVICES NOTE M/W CLBL | 20 | $19,152 | 0.0% | $978.60 | — | NOTE M/W CLBL | 254709AP3 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 198 | $19,127 | 0.0% | $99.83 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| BKNG | BOOKING HOLDINGS INC COM | 7 | $18,902 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 309 | $18,852 | 0.0% | $51.18 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| EQIX | EQUINIX INC COM | 24 | $18,815 | 0.0% | $578.99 | +19.6% | COM | 29444U700 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 19 | $18,743 | 0.0% | $986.47 | — | NOTE M/W CLBL | 571748BF8 |
| — | INTERCONTINENTAL EXCHANGE INC NOTE M/W CLBL | 19 | $18,386 | 0.0% | $967.68 | — | NOTE M/W CLBL | 45866FAT1 |
| RSG | REPUBLIC SERVICES INC COM | 120 | $18,380 | 0.0% | $132.69 | +4.4% | COM | 760759100 |
| — | AMERICAN EXPRESS CO NOTE M/W CLBL | 19 | $18,317 | 0.0% | $964.05 | — | NOTE M/W CLBL | 025816BR9 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 23 | $18,145 | 0.0% | $788.91 | — | NOTE M/W CLBL | 92343VFR0 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED F PRICE DIVIDEND GROWTH ETF | 544 | $18,132 | 0.0% | $31.52 | — | PRICE DIVIDEND GROWTH ETF | 87283Q404 |
| — | VMWARE INC NOTE M/W CLBL | 19 | $18,012 | 0.0% | $962.70 | — | NOTE M/W CLBL | 928563AC9 |
| GS | GOLDMAN SACHS GROUP INC COM | 56 | $17,959 | 0.0% | $314.24 | -2.0% | COM | 38141G104 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 318 | $17,954 | 0.0% | $53.80 | — | U.S. MED DVC ETF | 464288810 |
| BL | BLACKLINE INC COM | 332 | $17,868 | 0.0% | $62.03 | -10.5% | COM | 09239B109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 238 | $17,867 | 0.0% | $76.02 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 97 | $17,852 | 0.0% | $149.19 | +13.2% | COM CL A | 571903202 |
| — | MICROSOFT CORP NOTE M/W CLBL | 19 | $17,831 | 0.0% | $938.47 | — | NOTE M/W CLBL | 594918BR4 |
| — | BANK OF MONTREAL NOTE M/W CONV CLBL | 18 | $17,803 | 0.0% | $989.06 | — | NOTE M/W CONV CLBL | 06368FAA7 |
| — | UNITED STATES TREASURY BONDS BOND | 23 | $17,714 | 0.0% | $806.46 | — | BOND | 912810SY5 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 18 | $17,494 | 0.0% | $974.36 | — | NOTE M/W CLBL | 126650CL2 |
| C | CITIGROUP INC COM | 378 | $17,410 | 0.0% | $40.56 | +5.4% | COM | 172967424 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 18 | $17,403 | 0.0% | $966.83 | — | NOTE M/W CLBL | 38141GZU1 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 18 | $17,386 | 0.0% | $965.89 | — | NOTE M/W CLBL | 92343VEN0 |
| — | BAT CAPITAL CORPORATION NOTE M/W CLBL | 20 | $17,140 | 0.0% | $861.65 | — | NOTE M/W CLBL | 05526DBR5 |
| TEAM | ATLASSIAN CORP COM CL A | 102 | $17,117 | 0.0% | $159.19 | +0.6% | COM CL A | 049468101 |
| — | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 18 | $17,020 | 0.0% | $945.56 | — | NOTE M/W CLBL | 883556CS9 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 17 | $16,938 | 0.0% | $996.35 | — | NOTE M/W CLBL | 37045XCR5 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 18 | $16,903 | 0.0% | $939.06 | — | NOTE M/W CLBL | 375558BM4 |
| WEC | WEC ENERGY GROUP INC COM | 190 | $16,766 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| LNG | CHENIERE ENERGY INC COM | 110 | $16,760 | 0.0% | $148.05 | 0.0% | COM | 16411R208 |
| DXCM | DEXCOM INC COM | 130 | $16,706 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 15 | $16,688 | 0.0% | $1112.53 | — | REV BDS | 64990GJD5 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 18 | $16,677 | 0.0% | $952.61 | — | NOTE M/W CLBL | 03027XAP5 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 16 | $16,626 | 0.0% | $1039.13 | — | NOTE M/W CLBL | 91324PER9 |
| CG | CARLYLE GROUP INC COM | 520 | $16,614 | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| — | NEW YORK ST MTG AGY HOMEOWNER BDS REV CLBL | 25 | $16,565 | 0.0% | $703.12 | — | BDS REV CLBL | 64988YEQ6 |
| SNPS | SYNOPSYS INC COM | 38 | $16,546 | 0.0% | $350.81 | +14.8% | COM | 871607107 |
| — | FAIRFAX CNTY VA INDL DEV AUTH REF BDS REV | 15 | $16,467 | 0.0% | $1097.80 | — | REF BDS REV | 30382VAG1 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 203 | $16,396 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AL | AIR LEASE CORP COM CL A | 391 | $16,363 | 0.0% | $35.16 | +7.5% | COM CL A | 00912X302 |
| MEDP | MEDPACE HOLDINGS INC COM | 68 | $16,332 | 0.0% | $207.37 | +0.2% | COM | 58506Q109 |
| BIIB | BIOGEN INC COM | 57 | $16,236 | 0.0% | $292.72 | +1.8% | COM | 09062X103 |
| — | WASHINGTON CNTY MINN GO BDS | 15 | $16,148 | 0.0% | $1076.53 | — | GO BDS | 937785VK6 |
| — | PIONEER NATURAL RESOURCES CO COM | 77 | $16,021 | 0.0% | $238.49 | — | COM | 723787107 |
| — | JP MORGAN CHASE & CO NOTE M/W QTRLY CLBL VAR | 16 | $15,981 | 0.0% | $998.81 | — | NOTE M/W QTRLY CLBL VAR | 46647PAU0 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,481 | $15,966 | 0.0% | $12.50 | -24.2% | COM | 446150104 |
| — | NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS BDS | 15 | $15,965 | 0.0% | $1064.33 | — | REVOLVING FDS BDS | 64985HJ24 |
| — | UNITED STATES TREASURY BONDS BOND | 15 | $15,959 | 0.0% | $1101.80 | — | BOND | 912810EY0 |
| HPQ | HP INCORPORATION COM | 520 | $15,959 | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| — | TRUIST FINANCIAL CORPORATION NOTE M/W CLBL | 18 | $15,873 | 0.0% | $881.83 | — | NOTE M/W CLBL | 89788MAD4 |
| — | VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS | 15 | $15,867 | 0.0% | $1057.80 | — | CAP PROJ REV REF BDS | 927793D48 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $15,739 | 0.0% | $983.69 | — | NOTE | 912828B66 |
| — | VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS REV | 15 | $15,659 | 0.0% | $1043.93 | — | MORAL OBLIG BDS REV | 92818NFF0 |
| — | CVS HEALTH CORPORATION NOTE M/W CLBL | 16 | $15,656 | 0.0% | $978.50 | — | NOTE M/W CLBL | 126650CW8 |
| SNY | SANOFI ADR SPONSORED | 290 | $15,631 | 0.0% | $51.56 | — | ADR SPONSORED | 80105N105 |
| — | ARES CAPITAL CORP NOTE M/W CLBL | 18 | $15,596 | 0.0% | $882.72 | — | NOTE M/W CLBL | 04010LBD4 |
| — | SPLUNK INC COM | 147 | $15,595 | 0.0% | $87.55 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC COM | 210 | $15,582 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 149 | $15,490 | 0.0% | $92.25 | +3.7% | COM CL A | 339750101 |
| — | VIRGINIA COLLEGE BLDG AUTH VA REF BDS REV | 15 | $15,453 | 0.0% | $1030.20 | — | REF BDS REV | 92778VFD5 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 386 | $15,440 | 0.0% | $36.20 | +1.6% | COM CL B | 35671D857 |
| — | SPOTSYLVANIA CNTY VA WTR & SWR REF BDS REV | 15 | $15,410 | 0.0% | $1027.33 | — | REF BDS REV | 849269HV0 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,223 | $15,336 | 0.0% | $11.29 | +14.9% | COM | 934423104 |
| — | NORFOLK VA GO CAP IMPT BDS | 15 | $15,325 | 0.0% | $1021.67 | — | GO CAP IMPT BDS | 655867Q36 |
| — | COCA-COLA CO NOTE M/W CLBL | 18 | $15,316 | 0.0% | $850.89 | — | NOTE M/W CLBL | 191216DP2 |
| — | MICROSOFT CORP NOTE M/W CLBL | 22 | $15,218 | 0.0% | $716.35 | — | NOTE M/W CLBL | 594918CC6 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FAC CONSTR BDS REV CLBL | 15 | $15,217 | 0.0% | $1036.73 | — | SCH FAC CONSTR BDS REV CLBL | 64577XAB2 |
| PYPL | PAYPAL HOLDINGS INC COM | 228 | $15,214 | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC COM | 91 | $15,204 | 0.0% | $133.96 | +7.9% | COM | 237194105 |
| COMT | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | 584 | $15,172 | 0.0% | $28.24 | — | GSCI COMMODITY DYNAMIC ROLL | 46431W853 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $15,094 | 0.0% | $954.16 | — | NOTE | 912828K74 |
| DUK | DUKE ENERGY CORP COM | 168 | $15,040 | 0.0% | $84.81 | +0.4% | COM | 26441C204 |
| — | KEARNY BK NEW JERSEY CD | 15 | $15,000 | 0.0% | $1000.00 | — | CD | 48714LCW7 |
| SNA | SNAP-ON INC COM | 52 | $14,986 | 0.0% | $209.40 | +15.4% | COM | 833034101 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 20 | $14,919 | 0.0% | $778.20 | — | NOTE M/W CLBL | 92343VGB4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 89 | $14,903 | 0.0% | $163.77 | -5.3% | COM | 49338L103 |
| — | DELL INTL LLC/EMC CORP NOTE M/W CLBL | 15 | $14,899 | 0.0% | $1009.14 | — | NOTE M/W CLBL | 24703TAG1 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 112 | $14,825 | 0.0% | $117.16 | +4.6% | COM | 743315103 |
| MDB | MONGODB INC COM CL A | 36 | $14,796 | 0.0% | $291.65 | 0.0% | COM CL A | 60937P106 |
| CBRE | CBRE GROUP INC COM CL A | 183 | $14,770 | 0.0% | $74.30 | +0.8% | COM CL A | 12504L109 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $14,611 | 0.0% | $974.07 | — | NOTE | 91282CGM7 |
| VDC | VANGUARD CONSUM STP ETF | 75 | $14,584 | 0.0% | $186.56 | — | CONSUM STP ETF | 92204A207 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 87 | $14,496 | 0.0% | $154.80 | -4.2% | COM | 65336K103 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 15 | $14,409 | 0.0% | $970.18 | — | NOTE M/W CLBL | 38141GXJ8 |
| — | HOME DEPOT INC NOTE M/W CLBL | 16 | $14,373 | 0.0% | $898.31 | — | NOTE M/W CLBL | 437076CP5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 30 | $14,367 | 0.0% | $478.90 | — | UTSER1 S&PDCRP ETF | 78467Y107 |
| MTN | VAIL RESORTS INC COM | 57 | $14,350 | 0.0% | $243.08 | +0.3% | COM | 91879Q109 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 710 | $14,271 | 0.0% | $20.11 | -12.5% | COM USD1 | 42250P103 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 781 | $14,173 | 0.0% | $20.20 | — | COM SHS OF BEN INT USD0.04 | 929042109 |
| AAGIY | AIA GROUP LIMITED ADR SPONSORED | 347 | $14,133 | 0.0% | $45.13 | — | ADR SPONSORED | 001317205 |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | 597 | $14,089 | 0.0% | $24.07 | — | NATL AMT MUNI ETF | 46138E537 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 539 | $14,073 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| — | KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | 15 | $13,920 | 0.0% | $948.33 | — | NOTE M/W CLBL | 50077LAV8 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 46 | $13,775 | 0.0% | $259.61 | +2.2% | COM | 009158106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 262 | $13,737 | 0.0% | $53.12 | — | US TIPS ETF | 808524870 |
| CMI | CUMMINS INC COM | 56 | $13,729 | 0.0% | $220.64 | -3.5% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 262 | $13,721 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO ADR SPONSORED | 79 | $13,705 | 0.0% | $184.60 | — | ADR SPONSORED | 25243Q205 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 151 | $13,703 | 0.0% | $98.62 | — | US BR DEL SE ETF | 464288794 |
| CRL | CHARLES RIVER LABORATORIES COM | 65 | $13,666 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| MAS | MASCO CORP COM | 237 | $13,599 | 0.0% | $47.36 | +5.4% | COM | 574599106 |
| EMHY | ISHARES INC JP MORGAN EM HI YLD BD ETF | 385 | $13,525 | 0.0% | $36.63 | — | JP MORGAN EM HI YLD BD ETF | 464286285 |
| — | LONDON STOCK EXCHANGE GROUP ADR UNSPONSORED | 505 | $13,514 | 0.0% | $23.49 | — | ADR UNSPONSORED | 54211N101 |
| — | DIAMONDBACK ENERGY INC NOTE M/W CLBL | 15 | $13,502 | 0.0% | $913.43 | — | NOTE M/W CLBL | 25278XAN9 |
| AFL | AFLAC INC COM | 193 | $13,457 | 0.0% | $62.50 | +1.2% | COM | 001055102 |
| — | CITIGROUP INC NOTE M/W CLBL | 16 | $13,349 | 0.0% | $834.31 | — | NOTE M/W CLBL | 172967MS7 |
| VLO | VALERO ENERGY CORP COM | 114 | $13,323 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD COM | 95 | $13,315 | 0.0% | $121.34 | — | COM | H84989104 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 72 | $13,286 | 0.0% | $189.21 | -3.3% | COM | 70438V106 |
| VGT | VANGUARD INF TECH ETF | 30 | $13,265 | 0.0% | $329.00 | — | INF TECH ETF | 92204A702 |
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 283 | $13,199 | 0.0% | $47.20 | — | CORE 1 5 YR USD ETF | 46432F859 |
| — | T-MOBILE NOTE M/W CLBL | 13 | $13,116 | 0.0% | $1020.47 | — | NOTE M/W CLBL | 85207UAH8 |
| — | ARCONIC INC NOTE M/W CLBL | 13 | $13,105 | 0.0% | $1017.53 | — | NOTE M/W CLBL | 013817AJ0 |
| — | JOHN DEERE CAPITAL CORP NOTE | 13 | $12,989 | 0.0% | $999.15 | — | NOTE | 24422EWR6 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 413 | $12,981 | 0.0% | $27.12 | — | US INFR DEV ETF | 37954Y673 |
| — | BOEING CO NOTE M/W CLBL | 13 | $12,875 | 0.0% | $1014.44 | — | NOTE M/W CLBL | 097023CY9 |
| — | UNION PACIFIC CORP NOTE M/W CLBL | 13 | $12,843 | 0.0% | $987.62 | — | NOTE M/W CLBL | 907818DR6 |
| — | PULTE GROUP INC NOTE M/W CLBL | 13 | $12,808 | 0.0% | $1007.50 | — | NOTE M/W CLBL | 745867AX9 |
| CVS | CVS HEALTH CORPORATION COM | 184 | $12,734 | 0.0% | $85.94 | -25.2% | COM | 126650100 |
| — | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 13 | $12,711 | 0.0% | $977.77 | — | DEBENTURE - UNSECURED M/W CLBL | 65339KCH1 |
| — | BANK OF MONTREAL NOTE M/W CONV CLBL | 13 | $12,707 | 0.0% | $977.46 | — | NOTE M/W CONV CLBL | 06368LAQ9 |
| — | BOOKING HOLDINGS INC NOTE M/W CLBL | 13 | $12,676 | 0.0% | $989.43 | — | NOTE M/W CLBL | 09857LAR9 |
| — | COMCAST CORP NOTE M/W CLBL | 13 | $12,673 | 0.0% | $974.85 | — | NOTE M/W CLBL | 20030NCS8 |
| DECK | DECKERS OUTDOOR CORP COM | 24 | $12,664 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 166 | $12,629 | 0.0% | $59.36 | +28.9% | COM | 40171V100 |
| — | WRKCO INC NOTE M/W CLBL | 13 | $12,613 | 0.0% | $995.15 | — | NOTE M/W CLBL | 92940PAB0 |
| ARGX | ARGENX SE ADR SPONSORED | 32 | $12,471 | 0.0% | $389.72 | — | ADR SPONSORED | 04016X101 |
| — | APTIV PLC COM | 122 | $12,455 | 0.0% | $101.10 | — | COM | G6095L109 |
| — | LOCKHEED MARTIN CORP NOTE M/W CLBL | 12 | $12,432 | 0.0% | $1036.00 | — | NOTE M/W CLBL | 539830BW8 |
| DHI | DR HORTON INC COM | 102 | $12,412 | 0.0% | $86.21 | +23.7% | COM | 23331A109 |
| — | ROYAL BANK OF CANADA NOTE M/W CONV CLBL | 13 | $12,302 | 0.0% | $946.31 | — | NOTE M/W CONV CLBL | 78016EZD2 |
| — | APPLE INC NOTE M/W CLBL | 13 | $12,248 | 0.0% | $942.15 | — | NOTE M/W CLBL | 037833DK3 |
| BWXT | BWX TECHNOLOGIES INC COM | 171 | $12,239 | 0.0% | $55.61 | +14.6% | COM | 05605H100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 52 | $12,195 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| ARW | ARROW ELECTRONICS INC COM | 85 | $12,175 | 0.0% | $113.21 | +9.9% | COM | 042735100 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 32 | $12,132 | 0.0% | $405.39 | +0.4% | COM CL A | 090572207 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 473 | $12,009 | 0.0% | $34.52 | -31.4% | COM | 98980F104 |
| VRSN | VERISIGN COM | 53 | $11,976 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 272 | $11,955 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| — | BAT CAPITAL CORPORATION NOTE M/W CLBL | 13 | $11,954 | 0.0% | $919.54 | — | NOTE M/W CLBL | 05526DBB0 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 13 | $11,908 | 0.0% | $916.00 | — | NOTE M/W CLBL | 06051GJD2 |
| — | NEXTERA ENERGY CAP HLDGS INC DEBENTURE - UNSECURED M/W CLBL | 12 | $11,835 | 0.0% | $986.25 | — | DEBENTURE - UNSECURED M/W CLBL | 65339KCJ7 |
| ALB | ALBEMARLE CORP COM | 53 | $11,824 | 0.0% | $228.07 | -14.0% | COM | 012653101 |
| — | BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 12 | $11,798 | 0.0% | $986.67 | — | NOTE M/W CLBL | 101137AV9 |
| RGA | REINSURANCE GROUP OF AMERICA COM | 85 | $11,789 | 0.0% | $140.54 | +1.2% | COM | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES COM | 131 | $11,773 | 0.0% | $86.16 | -0.6% | COM | 00971T101 |
| — | KAMAN CORP COM | 484 | $11,772 | 0.0% | $22.55 | — | COM | 483548103 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 12 | $11,744 | 0.0% | $978.67 | — | NOTE M/W CONV CLBL | 89115A2H4 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 61 | $11,738 | 0.0% | $160.90 | +5.1% | COM | 03073E105 |
| — | GLOBAL PAYMENTS INC NOTE M/W CLBL | 12 | $11,692 | 0.0% | $999.33 | — | NOTE M/W CLBL | 37940XAP7 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 103 | $11,647 | 0.0% | $99.26 | +5.5% | COM | 45866F104 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 12 | $11,603 | 0.0% | $981.92 | — | NOTE M/W CLBL | 036752AC7 |
| HLI | HOULIHAN LOKEY INC COM CL A | 118 | $11,601 | 0.0% | $85.85 | +0.9% | COM CL A | 441593100 |
| — | MCDONALD'S CORPORATION NOTE M/W CLBL | 12 | $11,599 | 0.0% | $975.88 | — | NOTE M/W CLBL | 58013MEY6 |
| AMADY | AMADEUS IT GROUP SA ADR UNSPONSORED | 152 | $11,576 | 0.0% | $60.42 | — | ADR UNSPONSORED | 02263T104 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 12 | $11,563 | 0.0% | $963.58 | — | NOTE M/W CLBL | 70450YAL7 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 111 | $11,518 | 0.0% | $99.96 | -10.7% | COM | 754730109 |
| COLD | AMERICOLD REALTY TRUST INC COM USD0.01 | 356 | $11,499 | 0.0% | $31.30 | — | COM USD0.01 | 03064D108 |
| VFQY | VANGUARD US QUALITY ETF | 100 | $11,406 | 0.0% | $107.87 | — | US QUALITY ETF | 921935706 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 12 | $11,377 | 0.0% | $955.92 | — | NOTE M/W CLBL | 06051GHT9 |
| — | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | 12 | $11,335 | 0.0% | $953.25 | — | NOTE M/W CLBL | 98956PAS1 |
| A | AGILENT TECHNOLOGIES INC COM | 93 | $11,183 | 0.0% | $133.24 | -6.1% | COM | 00846U101 |
| SF | STIFEL FINANCIAL CORP COM | 187 | $11,158 | 0.0% | $55.66 | -0.2% | COM | 860630102 |
| — | PORT AUTH NY & NJ CONSOLIDATED BDS REV | 10 | $11,115 | 0.0% | $1111.50 | — | CONSOLIDATED BDS REV | 73358WV27 |
| IDEXY | INDITEX (INDDE DISENO TEXTIL) ADR UNSPONSORED | 570 | $11,075 | 0.0% | $14.69 | — | ADR UNSPONSORED | 455793109 |
| — | VIRGINIA PORT AUTH COMWLTH POR REF BDS REV | 10 | $11,047 | 0.0% | $1104.70 | — | REF BDS REV | 928075KH2 |
| PINS | PINTEREST INC COM CL A | 403 | $11,018 | 0.0% | $24.00 | +3.8% | COM CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 306 | $11,016 | 0.0% | $31.86 | -4.6% | COM | 31620R303 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 59 | $11,005 | 0.0% | $183.48 | +8.4% | COM | G7496G103 |
| — | NASHWAUK KEEWATIN MINN INDPT S GO BLDG BDS | 10 | $10,981 | 0.0% | $1122.80 | — | GO BLDG BDS | 631500CL7 |
| — | FHLMC UMBS 30Y FIXED MBS RA9270 | 11 | $10,967 | 0.0% | $997.00 | — | MBS RA9270 | 3133KRJP0 |
| AOK | ISHARES TRUST CONSER ALLOC ETF | 311 | $10,944 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| — | NISOURCE INC NOTE M/W CLBL | 12 | $10,943 | 0.0% | $911.33 | — | NOTE M/W CLBL | 65473PAK1 |
| — | FED HOME LOAN MTG CORP MBS ZS9495 | 47 | $10,933 | 0.0% | $251.30 | — | MBS ZS9495 | 3132AARQ9 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS REV | 10 | $10,896 | 0.0% | $1089.60 | — | FUTURE TAX SECD SUB BDS REV | 64971X4P0 |
| — | MPLX LP NOTE M/W CLBL | 12 | $10,893 | 0.0% | $911.67 | — | NOTE M/W CLBL | 55336VBR0 |
| — | VIRGINIA ST PUB SCH AUTH SCH F REF BDS REV | 10 | $10,859 | 0.0% | $1085.90 | — | REF BDS REV | 92818HQV6 |
| — | NEW YORK N Y CITY TRANSITIONAL REV BDS CLBL | 10 | $10,841 | 0.0% | $1084.10 | — | REV BDS CLBL | 64972HZN5 |
| — | EQUINIX INC NOTE M/W CLBL | 12 | $10,834 | 0.0% | $903.47 | — | NOTE M/W CLBL | 29444UBK1 |
| — | NEW YORK ST DORM AUTH REVS NON BDS REV | 10 | $10,823 | 0.0% | $1082.30 | — | BDS REV | 65000BKY3 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 370 | $10,800 | 0.0% | $30.64 | — | COM CL A | 848574109 |
| IEUR | ISHARES TRUST CORE MSCI EURO ETF | 205 | $10,789 | 0.0% | $51.37 | — | CORE MSCI EURO ETF | 46434V738 |
| — | PEACH CNTY GA TRANSN SALES TAX GO BDS REV | 10 | $10,784 | 0.0% | $1114.10 | — | TRANSN SALES TAX GO BDS REV | 704624AV7 |
| ST | SENSATA TECH HOLDING PLC COM | 239 | $10,753 | 0.0% | $42.74 | +2.7% | COM | G8060N102 |
| RACE | FERRARI N V COM | 33 | $10,732 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| HXL | HEXCEL CORPORATION COM | 141 | $10,719 | 0.0% | $59.56 | +19.7% | COM | 428291108 |
| — | LOUDOUN CNTY VA GO PUB IMPT REF BDS | 10 | $10,711 | 0.0% | $1071.10 | — | GO PUB IMPT REF BDS | 54589TJE3 |
| PSX | PHILLIPS 66 COM | 112 | $10,703 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| — | HEMPFIELD PA AREA SCH DIST WES GO LTD BDS | 10 | $10,698 | 0.0% | $1102.50 | — | GO LTD BDS | 423725PU8 |
| ELV | ELEVANCE HEALTH INC COM | 24 | $10,663 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| — | AMERICAN EXPRESS CO NOTE M/W CLBL | 11 | $10,634 | 0.0% | $966.73 | — | NOTE M/W CLBL | 025816CG2 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 23 | $10,619 | 0.0% | $374.36 | +3.7% | COM | 573284106 |
| — | BAYONNE N J GO SCH REF BDS CLBL | 10 | $10,609 | 0.0% | $1094.60 | — | GO SCH REF BDS CLBL | 072887V25 |
| — | COMMONSPIRIT HEALTH BOND M/W CLBL | 12 | $10,557 | 0.0% | $902.57 | — | BOND M/W CLBL | 20268JAB9 |
| — | BURLINGTON CNTY N J BDS REV | 10 | $10,517 | 0.0% | $1083.40 | — | BDS REV | 121651NU3 |
| IAC | IAC INC COM | 167 | $10,488 | 0.0% | $39.56 | +15.8% | COM | 44891N208 |
| — | LAKE COOK KANE & MCHENRY CNTYS GO BDS | 10 | $10,469 | 0.0% | $1076.50 | — | GO BDS | 508205KK6 |
| — | MORGAN STANLEY NOTE M/W CLBL | 11 | $10,466 | 0.0% | $969.58 | — | NOTE M/W CLBL | 6174468G7 |
| — | AVANGRID INC NOTE M/W CLBL | 11 | $10,458 | 0.0% | $961.16 | — | NOTE M/W CLBL | 05351WAC7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 11 | $10,458 | 0.0% | $967.54 | — | NOTE M/W CLBL | 38141GWB6 |
| UNP | UNION PACIFIC CORP COM | 51 | $10,436 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| — | NRG ENERGY INC NOTE M/W CLBL | 11 | $10,425 | 0.0% | $948.50 | — | NOTE M/W CLBL | 629377CE0 |
| — | MAPLE SHADE TWP N J GO IMPT WTR SWR UTIL BDS | 10 | $10,408 | 0.0% | $1073.70 | — | GO IMPT WTR SWR UTIL BDS | 565335MU7 |
| AMAT | APPLIED MATERIALS INC COM | 72 | $10,407 | 0.0% | $107.37 | +13.9% | COM | 038222105 |
| — | NEW YORK N Y GO BDS | 10 | $10,383 | 0.0% | $1069.10 | — | GO BDS | 64966QYZ7 |
| — | ERIE CNTY NY INDL DEV AGY SCH REF BDS REV | 10 | $10,362 | 0.0% | $1036.20 | — | REF BDS REV | 29509PLR8 |
| KEY | KEYCORP COM | 1,120 | $10,346 | 0.0% | $14.79 | -39.1% | COM | 493267108 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 10 | $10,341 | 0.0% | $1034.10 | — | REV BDS | 64990CDP3 |
| DTEGY | DEUTSCHE TELEKOM AG ADR SPONSORED | 472 | $10,313 | 0.0% | $22.04 | — | ADR SPONSORED | 251566105 |
| — | TEXAS ST UNIV SYS REV AND REF BDS | 10 | $10,313 | 0.0% | $1056.20 | — | REV AND REF BDS | 88278PUH5 |
| GATX | GATX CORP COM | 80 | $10,299 | 0.0% | $104.58 | +7.0% | COM | 361448103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 93 | $10,294 | 0.0% | $87.38 | +10.7% | COM | 83088M102 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL VARIABLE | 12 | $10,289 | 0.0% | $862.54 | — | NOTE M/W CLBL VARIABLE | 46647PBP0 |
| — | CANADIAN RIV MUN WTR AUTH TEX SUB LIEN REF BDS REV | 10 | $10,286 | 0.0% | $1052.60 | — | SUB LIEN REF BDS REV | 136542MC8 |
| SLGN | SILGAN HOLDINGS INC COM | 218 | $10,222 | 0.0% | $48.98 | -0.7% | COM | 827048109 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 10 | $10,195 | 0.0% | $1019.50 | — | NOTE M/W CLBL | 91324PEP3 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $10,191 | 0.0% | $1175.82 | — | BOND | 912810PU6 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 162 | $10,156 | 0.0% | $54.10 | +9.4% | COM CL A | 810186106 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 12 | $10,150 | 0.0% | $845.83 | — | NOTE M/W CLBL | 46647PBL9 |
| — | YONKERS N Y GO BDS REV | 10 | $10,140 | 0.0% | $1014.00 | — | GO BDS REV | 986082ZZ1 |
| — | LOWE'S COMPANIES INC NOTE M/W CLBL | 12 | $10,133 | 0.0% | $844.42 | — | NOTE M/W CLBL | 548661EA1 |
| — | FORT ZUMWALT MO SCH DIST GO REF IMPT BDS | 10 | $10,113 | 0.0% | $1027.40 | — | GO REF IMPT BDS | 3495453F8 |
| CTRA | COTERRA ENERGY INC COM | 396 | $10,019 | 0.0% | $23.84 | -4.3% | COM | 127097103 |
| — | BLACK KNIGHT INC COM | 167 | $9,975 | 0.0% | $59.05 | — | COM | 09215C105 |
| — | AMGEN INC NOTE M/W CLBL | 12 | $9,972 | 0.0% | $849.15 | — | NOTE M/W CLBL | 031162CW8 |
| — | JPMORGAN CHASE BANK NA CD M/W CLBL | 10 | $9,959 | 0.0% | $995.90 | — | CD M/W CLBL | 46593LJ42 |
| — | UNITED STATES TREASURY BILLS BILL | 10 | $9,939 | 0.0% | $993.90 | — | BILL | 912797GG6 |
| GDDY | GODADDY INC COM CL A | 132 | $9,917 | 0.0% | $75.00 | -1.6% | COM CL A | 380237107 |
| — | UNITED STATES TREASURY BILLS BILL | 10 | $9,895 | 0.0% | $989.50 | — | BILL | 912796CQ0 |
| — | LOYALSOCK TWP PA SCH DIST GO BDS | 10 | $9,860 | 0.0% | $1010.60 | — | GO BDS | 549050JZ6 |
| SAP | SAP SE ADR SPONSORED | 72 | $9,850 | 0.0% | $120.66 | — | ADR SPONSORED | 803054204 |
| — | HOSTESS BRANDS INC COM CL A | 389 | $9,849 | 0.0% | $22.12 | — | COM CL A | 44109J106 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 109 | $9,814 | 0.0% | $88.07 | — | ADR SPONSORED | 835699307 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 10 | $9,791 | 0.0% | $979.10 | — | NOTE M/W CLBL | 70450YAM5 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 59 | $9,772 | 0.0% | $139.63 | +3.7% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO COM | 37 | $9,768 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| — | PHILLIPS 66 NOTE M/W CLBL | 10 | $9,703 | 0.0% | $958.05 | — | NOTE M/W CLBL | 718546AY0 |
| CMPGY | COMPASS GROUP PLC ADR SPONSORED | 339 | $9,668 | 0.0% | $23.59 | — | ADR SPONSORED | 20449X401 |
| — | BEST BUY CO INC NOTE M/W CLBL | 12 | $9,666 | 0.0% | $816.92 | — | NOTE M/W CLBL | 08652BAB5 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 10 | $9,587 | 0.0% | $969.00 | — | NOTE M/W CLBL | 37045XBT2 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $9,583 | 0.0% | $1102.78 | — | BOND | 912810EX2 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 117 | $9,576 | 0.0% | $84.74 | — | GLOBAL MATER ETF | 464288695 |
| — | FEDERAL HOME LOAN BANKS MBS SD7507 | 21 | $9,569 | 0.0% | $495.94 | — | MBS SD7507 | 3132DVKU8 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 34 | $9,529 | 0.0% | $279.14 | — | US HLTHCARE ETF | 464287762 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 113 | $9,511 | 0.0% | $73.09 | — | MSCI KLD400 SOC ETF | 464288570 |
| — | CROWN CASTLE INC NOTE M/W CLBL | 10 | $9,505 | 0.0% | $976.40 | — | NOTE M/W CLBL | 22822VAE1 |
| — | SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | 10 | $9,503 | 0.0% | $964.63 | — | NOTE M/W CLBL | 86765BAT6 |
| RTO | RENTOKIL INITIAL ADR SPONSORED | 243 | $9,479 | 0.0% | $31.03 | — | ADR SPONSORED | 760125104 |
| LRLCY | L'OREAL ADR SPONSORED | 101 | $9,425 | 0.0% | $82.15 | — | ADR SPONSORED | 502117203 |
| — | UNITED STATES TREASURY NOTES NOTE | 10 | $9,420 | 0.0% | $968.09 | — | NOTE | 9128284V9 |
| — | SHIRE ACQUISITIONS INVESTS IRE NOTE M/W CLBL | 10 | $9,390 | 0.0% | $939.00 | — | NOTE M/W CLBL | 82481LAD1 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL VARIABLE | 10 | $9,369 | 0.0% | $936.90 | — | NOTE M/W CLBL VARIABLE | 95000U2N2 |
| SCHR | SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF | 190 | $9,363 | 0.0% | $50.31 | — | INTERMED-TERM US TREAS ETF | 808524854 |
| UAL | UNITED AIRLINES HOLDINGS COM | 170 | $9,328 | 0.0% | $40.58 | +16.4% | COM | 910047109 |
| WWD | WOODWARD INC COM | 78 | $9,275 | 0.0% | $94.94 | +9.8% | COM | 980745103 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 40 | $9,270 | 0.0% | $242.09 | -5.9% | COM USD0.01 CL A | 78410G104 |
| SHYD | VANECK ETF TRUST VANECK SHORT HIGH YIELD MUN | 414 | $9,232 | 0.0% | $22.70 | — | VANECK SHORT HIGH YIELD MUN | 92189F387 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 106 | $9,188 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $9,116 | 0.0% | $495.16 | -12.4% | COM | 666807102 |
| — | ORACLE CORP NOTE M/W CLBL | 10 | $9,076 | 0.0% | $907.60 | — | NOTE M/W CLBL | 68389XCC7 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 107 | $9,031 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| DOV | DOVER CORP COM | 61 | $9,007 | 0.0% | $132.85 | +4.2% | COM | 260003108 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 10 | $9,004 | 0.0% | $936.00 | — | NOTE M/W CLBL | 80282KAZ9 |
| PKG | PACKAGING CORP OF AMERICA COM | 68 | $8,987 | 0.0% | $115.96 | +7.0% | COM | 695156109 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 10 | $8,968 | 0.0% | $907.69 | — | NOTE M/W CLBL | 03027XBL3 |
| — | FNMA PASS-THRU I MBS FM3229 | 19 | $8,945 | 0.0% | $511.00 | — | MBS FM3229 | 3140X6ST9 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 9 | $8,940 | 0.0% | $993.33 | — | NOTE M/W CONV CLBL | 89115A2M3 |
| QCOM | QUALCOMM INC COM | 75 | $8,928 | 0.0% | $108.85 | -0.5% | COM | 747525103 |
| GLW | CORNING INC COM | 254 | $8,900 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 10 | $8,886 | 0.0% | $912.18 | — | NOTE M/W CLBL | 92343VFE9 |
| — | T MOBILE USA INC NOTE M/W CLBL | 9 | $8,857 | 0.0% | $984.11 | — | NOTE M/W CLBL | 87264ACZ6 |
| LMAT | LEMAITRE VASCULAR INC COM | 131 | $8,814 | 0.0% | $45.50 | +31.0% | COM | 525558201 |
| WEN | WENDYS COMPANY (THE) COM | 404 | $8,795 | 0.0% | $21.35 | +4.3% | COM | 95058W100 |
| — | UNITED STATES TREASURY NOTES NOTE | 9 | $8,790 | 0.0% | $976.67 | — | NOTE | 91282CGT2 |
| — | KINDER MORGAN INC NOTE M/W CLBL | 9 | $8,778 | 0.0% | $990.64 | — | NOTE M/W CLBL | 49456BAF8 |
| ADYEY | ADYEN NV ADR UNSPONSORED | 505 | $8,731 | 0.0% | $14.15 | — | ADR UNSPONSORED | 00783V104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 45 | $8,727 | 0.0% | $180.57 | -1.4% | COM USD0.01 | 03027X100 |
| — | ANHEUSER-BUSCH COS LLC / ANHEU NOTE M/W CLBL | 9 | $8,717 | 0.0% | $968.56 | — | NOTE M/W CLBL | 03522AAG5 |
| — | ABBVIE INC NOTE M/W CLBL | 9 | $8,700 | 0.0% | $966.67 | — | NOTE M/W CLBL | 00287YAQ2 |
| — | CINTAS CORPORATION 2 NOTE M/W CLBL | 9 | $8,673 | 0.0% | $967.41 | — | NOTE M/W CLBL | 17252MAN0 |
| — | UNITED RENTALS INC NOTE CLBL | 10 | $8,658 | 0.0% | $885.85 | — | NOTE CLBL | 911363AM1 |
| — | ORACLE CORP NOTE M/W CLBL | 10 | $8,629 | 0.0% | $891.58 | — | NOTE M/W CLBL | 68389XBE4 |
| — | UNITED STATES TREASURY BONDS BOND | 10 | $8,626 | 0.0% | $909.00 | — | BOND | 912810SC3 |
| LAD | LITHIA MOTORS INC COM | 28 | $8,616 | 0.0% | $213.69 | +12.1% | COM | 536797103 |
| HLN | HALEON PLC ADR | 1,026 | $8,598 | 0.0% | $7.88 | — | ADR | 405552100 |
| PH | PARKER-HANNIFIN CORP COM | 22 | $8,581 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| TRP | TC ENERGY CORPORATION COM | 211 | $8,545 | 0.0% | $36.69 | -2.6% | COM | 87807B107 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 222 | $8,480 | 0.0% | $40.23 | — | ADR SPONSORED | 771195104 |
| SYY | SYSCO CORP COM | 114 | $8,459 | 0.0% | $71.41 | -4.0% | COM | 871829107 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 9 | $8,452 | 0.0% | $947.45 | — | NOTE M/W CLBL | 95000U2F9 |
| — | FISERV INC NOTE M/W CLBL | 9 | $8,445 | 0.0% | $938.33 | — | NOTE M/W CLBL | 337738AT5 |
| AMPG | AMPLITECH GROUP INC COM | 3,650 | $8,432 | 0.0% | $2.23 | +22.3% | COM | 03211Q200 |
| XRAY | DENTSPLY SIRONA INC COM | 210 | $8,404 | 0.0% | $35.14 | +13.2% | COM | 24906P109 |
| EDPFY | EDP-ENERGIAS DE PORTUGAL SA ADR SPONSORED | 171 | $8,369 | 0.0% | $51.50 | — | ADR SPONSORED | 268353109 |
| — | DISCOVERY COMMUNICATIONS LLC NOTE M/W CLBL | 9 | $8,368 | 0.0% | $935.08 | — | NOTE M/W CLBL | 25470DAR0 |
| USXF | ISHARES TRUST ESG ADVANCED MSCI USA ETF | 228 | $8,197 | 0.0% | $31.22 | — | ESG ADVANCED MSCI USA ETF | 46436E767 |
| — | FED NATIONAL MTG ASSN MBS AS2946 | 59 | $8,134 | 0.0% | $149.20 | — | MBS AS2946 | 3138WCHY2 |
| — | FNMA PASS-THRU I MBS FS0838 | 10 | $8,112 | 0.0% | $862.60 | — | MBS FS0838 | 3140XF4Y4 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 9 | $8,098 | 0.0% | $899.78 | — | NOTE M/W CLBL | 06051GJK6 |
| CB | CHUBB LIMITED COM | 42 | $8,088 | 0.0% | $199.93 | -5.0% | COM | H1467J104 |
| FMC | FMC CORP COM | 77 | $8,004 | 0.0% | $108.22 | -7.4% | COM | 302491303 |
| HUBS | HUBSPOT INC COM | 15 | $7,981 | 0.0% | $283.47 | +65.3% | COM | 443573100 |
| — | QURATE RETAIL INC COM SER A | 8,000 | $7,918 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| GPN | GLOBAL PAYMENTS INC COM | 80 | $7,882 | 0.0% | $100.58 | -0.5% | COM | 37940X102 |
| SEE | SEALED AIR CORP COM | 197 | $7,880 | 0.0% | $42.93 | -6.9% | COM | 81211K100 |
| ETSY | ETSY INC COM | 93 | $7,869 | 0.0% | $98.40 | -4.2% | COM | 29786A106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP ADR | 109 | $7,861 | 0.0% | $65.35 | — | ADR | 82706C108 |
| EADSY | AIRBUS SE ADR UNSPONSORED | 217 | $7,842 | 0.0% | $31.97 | — | ADR UNSPONSORED | 009279100 |
| — | META PLATFORMS INC NOTE M/W CLBL | 9 | $7,828 | 0.0% | $869.78 | — | NOTE M/W CLBL | 30303M8J4 |
| SXI | STANDEX INTERNATIONAL CORP COM | 55 | $7,781 | 0.0% | $98.12 | +34.6% | COM | 854231107 |
| — | ABBVIE INC NOTE M/W CLBL | 8 | $7,778 | 0.0% | $981.83 | — | NOTE M/W CLBL | 00287YCX5 |
| MTRN | MATERION CORP COM | 68 | $7,766 | 0.0% | $81.64 | +33.0% | COM | 576690101 |
| — | AT&T INC NOTE M/W CLBL | 9 | $7,736 | 0.0% | $870.85 | — | NOTE M/W CLBL | 00206RKG6 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 398 | $7,730 | 0.0% | $19.80 | — | COM | 85571B105 |
| IPAR | INTER PARFUMS INC COM | 57 | $7,708 | 0.0% | $86.87 | +61.2% | COM | 458334109 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 224 | $7,688 | 0.0% | $33.65 | -3.7% | COM | 665531307 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 8 | $7,688 | 0.0% | $964.94 | — | NOTE M/W CLBL | 70450YAC7 |
| — | ESSEX PORTFOLIO LP NOTE M/W CLBL | 8 | $7,668 | 0.0% | $970.63 | — | NOTE M/W CLBL | 29717PAP2 |
| ATLKY | ATLAS COPCO AB ADR SPONSORED | 528 | $7,608 | 0.0% | $12.50 | — | ADR SPONSORED | 049255706 |
| — | AT&T INC NOTE M/W CLBL | 9 | $7,594 | 0.0% | $843.78 | — | NOTE M/W CLBL | 00206RJY9 |
| — | GLOBAL PAYMENTS INC NOTE M/W CLBL | 8 | $7,587 | 0.0% | $952.17 | — | NOTE M/W CLBL | 37940XAA0 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 100 | $7,584 | 0.0% | $76.60 | -14.5% | COM | 74251V102 |
| TOELY | TOKYO ELECTRON ADR UNSPONSORED | 105 | $7,555 | 0.0% | $79.23 | — | ADR UNSPONSORED | 889110102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 30 | $7,505 | 0.0% | $203.41 | +8.0% | COM | 452308109 |
| — | BALL CORP NOTE M/W CLBL | 9 | $7,471 | 0.0% | $830.11 | — | NOTE M/W CLBL | 058498AW6 |
| LGRDY | LEGRAND SA ADR UNSPONSORED | 377 | $7,465 | 0.0% | $17.45 | — | ADR UNSPONSORED | 524671104 |
| — | CHAMPIONX CORPORATION COM | 240 | $7,450 | 0.0% | $31.10 | — | COM | 15872M104 |
| — | CATALENT INC COM | 170 | $7,371 | 0.0% | $46.19 | — | COM | 148806102 |
| DSNKY | DAIICHI SANKYO COMPANY LIMITED ADR SPONSORED | 230 | $7,326 | 0.0% | $32.50 | — | ADR SPONSORED | 23381D102 |
| CCL | CARNIVAL CORP UNITS | 386 | $7,268 | 0.0% | $8.62 | +35.7% | UNITS | 143658300 |
| RELX | RELX PLC ADR SPONSORED | 217 | $7,254 | 0.0% | $29.30 | — | ADR SPONSORED | 759530108 |
| — | LABORATORY CORP AMER HLDGS COM | 30 | $7,240 | 0.0% | $248.10 | — | COM | 50540R409 |
| SAFRY | SAFRAN ADR UNSPONSORED | 184 | $7,220 | 0.0% | $39.24 | — | ADR UNSPONSORED | 786584102 |
| EOG | EOG RESOURCES INC COM | 63 | $7,210 | 0.0% | $117.82 | -11.4% | COM | 26875P101 |
| CASY | CASEY'S GENERAL STORES INC COM | 29 | $7,073 | 0.0% | $223.71 | -0.1% | COM | 147528103 |
| — | AUTODESK INC NOTE M/W CLBL | 8 | $7,014 | 0.0% | $887.22 | — | NOTE M/W CLBL | 052769AG1 |
| DKNG | DRAFTKINGS INC COM CL A | 263 | $6,988 | 0.0% | $13.92 | +65.6% | COM CL A | 26142V105 |
| CFG | CITIZENS FINL GROUP INC COM | 267 | $6,963 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| ADSK | AUTODESK INC COM | 34 | $6,957 | 0.0% | $200.68 | -0.4% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 76 | $6,938 | 0.0% | $66.61 | +14.0% | COM | N53745100 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 7 | $6,885 | 0.0% | $991.70 | — | NOTE M/W CLBL | 30040WAS7 |
| OLYMY | OLYMPUS CORPORATION ADR UNSPONSORED | 434 | $6,866 | 0.0% | $15.82 | — | ADR UNSPONSORED | 68163W208 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 7 | $6,850 | 0.0% | $987.00 | — | NOTE M/W CLBL | 10112RAW4 |
| DVLP | GOLDEN DEVELOPING SOLUTIONS IN COM | 2,200,000 | $6,820 | 0.0% | $0.01 | -46.4% | COM | 38089W103 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 215 | $6,803 | 0.0% | $31.90 | — | ADR SPONSORED | 05565A202 |
| MTG | MGIC INVESTMENT CORP COM | 429 | $6,773 | 0.0% | $13.17 | +12.6% | COM | 552848103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 46 | $6,756 | 0.0% | $136.88 | +1.8% | COM CL A | 22788C105 |
| — | SEMPRA NOTE M/W CLBL | 7 | $6,713 | 0.0% | $967.86 | — | NOTE M/W CLBL | 816851BN8 |
| — | FISERV INC NOTE M/W CLBL | 7 | $6,705 | 0.0% | $977.14 | — | NOTE M/W CLBL | 337738AR9 |
| LFUS | LITTELFUSE INC COM | 23 | $6,700 | 0.0% | $223.14 | +17.3% | COM | 537008104 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ETF | 186 | $6,696 | 0.0% | $35.62 | — | CWP ENHANCED DIV ETF | 032108409 |
| LITE | LUMENTUM HLDGS INC COM | 118 | $6,694 | 0.0% | $56.58 | -11.7% | COM | 55024U109 |
| — | STERICYCLE INC COM | 144 | $6,687 | 0.0% | $49.61 | — | COM | 858912108 |
| — | AMERICAN EXPRESS CO NOTE PERP M/W QTRLY CLBL | 8 | $6,640 | 0.0% | $870.40 | — | NOTE PERP M/W QTRLY CLBL | 025816CH0 |
| — | UNITED STATES TREASURY NOTES NOTE | 7 | $6,605 | 0.0% | $969.14 | — | NOTE | 9128284N7 |
| — | EBAY INC NOTE M/W CLBL | 7 | $6,577 | 0.0% | $942.33 | — | NOTE M/W CLBL | 278642AV5 |
| MS | MORGAN STANLEY COM | 77 | $6,576 | 0.0% | $76.82 | +2.0% | COM | 617446448 |
| IGRO | ISHARES TRUST INTL DIV GRWTH ETF | 106 | $6,574 | 0.0% | $61.05 | — | INTL DIV GRWTH ETF | 46435G524 |
| — | CITIGROUP INC NOTE M/W CLBL | 7 | $6,501 | 0.0% | $934.24 | — | NOTE M/W CLBL | 172967LS8 |
| — | LAZARD GROUP LLC NOTE M/W CLBL | 7 | $6,497 | 0.0% | $928.14 | — | NOTE M/W CLBL | 52107QAK1 |
| DOCU | DOCUSIGN INC COM | 127 | $6,488 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| — | UNITED STATES TREASURY BONDS BOND | 6 | $6,475 | 0.0% | $1121.00 | — | BOND | 912810FT0 |
| OZK | BANK OZK COM | 160 | $6,426 | 0.0% | $37.97 | -14.9% | COM | 06417N103 |
| — | ACTIVISION BLIZZARD INC NOTE M/W CLBL | 8 | $6,400 | 0.0% | $812.80 | — | NOTE M/W CLBL | 00507VAP4 |
| CE | CELANESE CORP COM | 55 | $6,369 | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 71 | $6,361 | 0.0% | $63.88 | +15.6% | COM | 595017104 |
| ACIW | ACI WORLDWIDE INC COM | 274 | $6,349 | 0.0% | $21.54 | +12.3% | COM | 004498101 |
| BC | BRUNSWICK CORP COM | 73 | $6,325 | 0.0% | $66.22 | +15.9% | COM | 117043109 |
| IBDRY | IBERDROLA SA ADR SPONSORED | 121 | $6,325 | 0.0% | $46.96 | — | ADR SPONSORED | 450737101 |
| — | FNMA PASS-THRU I MBS FM1104 | 19 | $6,323 | 0.0% | $358.26 | — | MBS FM1104 | 3140X4GN0 |
| CHRD | CHORD ENERGY CORPORATION COM | 41 | $6,306 | 0.0% | $118.82 | +4.8% | COM | 674215207 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 294 | $6,298 | 0.0% | $19.95 | — | US GLB JETS ETF | 26922A842 |
| — | B.A.T.INTERNATIONAL FINANCE NOTE M/W CLBL | 7 | $6,293 | 0.0% | $903.86 | — | NOTE M/W CLBL | 05530QAN0 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 6 | $6,255 | 0.0% | $1042.50 | — | NOTE M/W CLBL | 06406RBM8 |
| UDMY | UDEMY INC COM | 570 | $6,116 | 0.0% | $13.51 | -29.4% | COM | 902685106 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 106 | $6,105 | 0.0% | $51.69 | -13.7% | COM USD0.01 | 101121101 |
| TGT | TARGET CORP COM | 46 | $6,055 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| AGM | FED AGRI MTG CORP COM CL C | 42 | $6,037 | 0.0% | $104.46 | +21.2% | COM CL C | 313148306 |
| — | UNITED STATES TREASURY NOTES NOTE | 6 | $5,990 | 0.0% | $978.06 | — | NOTE | 912828ZY9 |
| — | VALLEY NATIONAL BANK CD | 6 | $5,976 | 0.0% | $996.00 | — | CD | 919853HN4 |
| PRNDY | PERNOD RICARD ADR | 136 | $5,970 | 0.0% | $41.80 | — | ADR | 714264306 |
| EUSB | ISHARES TRUST ESG ADVANCED TOTAL USD BD M | 140 | $5,961 | 0.0% | $43.58 | — | ESG ADVANCED TOTAL USD BD M | 46436E619 |
| — | NXP B.V./NXP FUNDING LLC NOTE M/W CLBL | 6 | $5,957 | 0.0% | $998.33 | — | NOTE M/W CLBL | 62947QBA5 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 6 | $5,953 | 0.0% | $1008.50 | — | NOTE M/W CLBL | 571903BJ1 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 6 | $5,953 | 0.0% | $1013.50 | — | NOTE M/W CLBL | 844741BK3 |
| — | THE CIGNA GROUP NOTE M/W CLBL | 7 | $5,947 | 0.0% | $870.53 | — | NOTE M/W CLBL | 125523CL2 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 6 | $5,932 | 0.0% | $971.83 | — | NOTE M/W CLBL | 375558BW2 |
| — | BOEING CO NOTE M/W CLBL | 6 | $5,927 | 0.0% | $1015.00 | — | NOTE M/W CLBL | 097023CU7 |
| WM | WASTE MANAGEMENT INC COM | 34 | $5,896 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| IGM | ISHARES TRUST EXPANDED TECH SECTOR ETF | 15 | $5,893 | 0.0% | $293.24 | — | EXPANDED TECH SECTOR ETF | 464287549 |
| DBOEY | DEUTSCHE BOERSE AG ADR UNSPONSORED | 319 | $5,882 | 0.0% | $17.95 | — | ADR UNSPONSORED | 251542106 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE M/W CONV CLBL | 6 | $5,865 | 0.0% | $980.83 | — | NOTE M/W CONV CLBL | 13607GAP9 |
| SE | SEA LIMITED ADR | 101 | $5,862 | 0.0% | $61.33 | — | ADR | 81141R100 |
| STVN | STEVANATO GROUP S P A COM | 180 | $5,828 | 0.0% | $16.46 | +69.4% | COM | T9224W109 |
| — | SOUTHERN CALIFORNIA GAS CO BOND M/W CLBL | 6 | $5,819 | 0.0% | $972.39 | — | BOND M/W CLBL | 842434CM2 |
| U | UNITY SOFTWARE INC COM | 134 | $5,818 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ETF | 139 | $5,778 | 0.0% | $41.84 | — | GLB X MLP ENRG I ETF | 37954Y293 |
| — | FED HOME LOAN MTG CORP MBS Q24955 | 41 | $5,747 | 0.0% | $153.29 | — | MBS Q24955 | 3132M5E40 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 7 | $5,735 | 0.0% | $829.53 | — | NOTE M/W CLBL | 46647PCR5 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 6 | $5,729 | 0.0% | $957.33 | — | NOTE M/W CLBL | 06051GHW2 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 6 | $5,713 | 0.0% | $952.17 | — | NOTE M/W CLBL | 95000U2H5 |
| DE | DEERE & CO COM | 14 | $5,673 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| KWR | QUAKER HOUGHTON COM | 29 | $5,652 | 0.0% | $168.18 | +16.3% | COM | 747316107 |
| — | NEWELL BRANDS INC NOTE M/W CLBL | 6 | $5,636 | 0.0% | $959.06 | — | NOTE M/W CLBL | 651229AW6 |
| — | BOSTON SCIENTIFIC CORP NOTE M/W CLBL | 6 | $5,624 | 0.0% | $941.50 | — | NOTE M/W CLBL | 101137AZ0 |
| — | AXA EQUITABLE HLDGS INC NOTE M/W CLBL | 6 | $5,617 | 0.0% | $977.00 | — | NOTE M/W CLBL | 054561AJ4 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 6 | $5,609 | 0.0% | $947.17 | — | NOTE M/W CLBL | 46647PAF3 |
| ZD | ZIFF DAVIS INC COM | 80 | $5,605 | 0.0% | $80.45 | -14.9% | COM | 48123V102 |
| WING | WINGSTOP INC COM | 28 | $5,604 | 0.0% | $147.57 | +32.4% | COM | 974155103 |
| USPH | US PHYSICAL THERAPY COM | 46 | $5,584 | 0.0% | $83.89 | +28.5% | COM | 90337L108 |
| — | CENTENE CORPORATION NOTE M/W CLBL | 7 | $5,582 | 0.0% | $823.68 | — | NOTE M/W CLBL | 15135BAX9 |
| — | FNMA PASS-THRU I MBS FS3123 | 6 | $5,569 | 0.0% | $979.00 | — | MBS FS3123 | 3140XJPH0 |
| CME | CME GROUP INC COM | 30 | $5,559 | 0.0% | $150.96 | +10.3% | COM | 12572Q105 |
| EHC | ENCOMPASS HEALTH CORPORATION COM | 82 | $5,552 | 0.0% | $53.01 | +15.9% | COM | 29261A100 |
| ASMIY | ASM INTERNATIONAL NV ADR SPONSORED | 13 | $5,538 | 0.0% | $323.92 | — | ADR SPONSORED | N07045102 |
| — | NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRAM REV | 5 | $5,531 | 0.0% | $1106.20 | — | SCH DISTS BD FING PROGRAM REV | 65000BYK8 |
| — | PHILIP MORRIS INTL INC NOTE M/W CLBL | 6 | $5,519 | 0.0% | $945.83 | — | NOTE M/W CLBL | 718172CE7 |
| — | BOEING CO NOTE M/W CLBL | 6 | $5,508 | 0.0% | $937.67 | — | NOTE M/W CLBL | 097023DB8 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 6 | $5,508 | 0.0% | $957.13 | — | NOTE M/W CLBL | 10112RBA1 |
| MUR | MURPHY OIL CORP COM | 143 | $5,477 | 0.0% | $36.05 | -8.3% | COM | 626717102 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 46 | $5,474 | 0.0% | $109.79 | +8.7% | COM | 165303108 |
| — | NETAPP INC NOTE M/W CLBL | 6 | $5,441 | 0.0% | $914.67 | — | NOTE M/W CLBL | 64110DAJ3 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 149 | $5,418 | 0.0% | $31.13 | — | ADR UNSPONSORED | 80687P106 |
| CHE | CHEMED CORP COM | 10 | $5,417 | 0.0% | $481.46 | +12.5% | COM | 16359R103 |
| CRAI | CRA INTERNATIONAL INC COM | 53 | $5,406 | 0.0% | $106.07 | -8.0% | COM | 12618T105 |
| TTEK | TETRA TECH INC COM | 33 | $5,403 | 0.0% | $28.91 | +1.8% | COM | 88162G103 |
| UATG | UMBRA APPLIED TECH GRP COM | 658,616 | $5,401 | 0.0% | $0.00 | +66.5% | COM | 90419P100 |
| LSTR | LANDSTAR SYSTEMS INC COM | 28 | $5,391 | 0.0% | $165.46 | — | COM | 515098101 |
| AMGN | AMGEN INC COM | 24 | $5,387 | 0.0% | $242.73 | -12.0% | COM | 031162100 |
| ESI | ELEMENT SOLUTIONS INC COM | 280 | $5,376 | 0.0% | $17.24 | +2.9% | COM | 28618M106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 95 | $5,364 | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| HLNE | HAMILTON LANE INC COM CL A | 67 | $5,359 | 0.0% | $66.51 | +8.0% | COM CL A | 407497106 |
| — | PROSHARES TRUST ULTRAPRO SHORT S ETF | 500 | $5,330 | 0.0% | $16.05 | — | ULTRAPRO SHORT S ETF | 74347B110 |
| AZN | ASTRAZENECA ADR SPONSORED | 74 | $5,296 | 0.0% | $70.49 | — | ADR SPONSORED | 046353108 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 5 | $5,293 | 0.0% | $1058.60 | — | REV BDS | 64990CUZ2 |
| — | VANECK ETF TR BITCOIN STRATEGY ETF | 177 | $5,285 | 0.0% | $21.59 | — | BITCOIN STRATEGY ETF | 92189Y303 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 174 | $5,281 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| NIO | NIO INC ADR | 542 | $5,252 | 0.0% | $10.77 | — | ADR | 62914V106 |
| — | UNION PACIFIC CORP NOTE M/W CLBL | 7 | $5,229 | 0.0% | $787.65 | — | NOTE M/W CLBL | 907818FK9 |
| HOMB | HOME BANCSHARES INC COM | 229 | $5,221 | 0.0% | $24.25 | -10.1% | COM | 436893200 |
| PPG | PPG INDUSTRIES INC COM | 35 | $5,191 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| SSDOY | SHISEIDO COMPANY LIMITED ADR SPONSORED | 114 | $5,187 | 0.0% | $49.94 | — | ADR SPONSORED | 824841407 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 6 | $5,182 | 0.0% | $879.00 | — | NOTE M/W CLBL | 80282KBC9 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 145 | $5,150 | 0.0% | $34.37 | — | ESG AWARE MSCI USA SML CAP | 46435U663 |
| — | FNMA PASS-THRU I MBS FM9498 | 7 | $5,146 | 0.0% | $794.57 | — | MBS FM9498 | 3140XDRU2 |
| NSP | INSPERITY INC COM | 43 | $5,115 | 0.0% | $103.17 | +5.7% | COM | 45778Q107 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM | 76 | $5,114 | 0.0% | $45.47 | +22.7% | COM | 19239V302 |
| — | WEST ISLIP N Y UN FREE SCH DIS BDS | 5 | $5,089 | 0.0% | $1017.80 | — | BDS | 953429KC0 |
| — | COMCAST CORP NOTE M/W CLBL | 5 | $5,077 | 0.0% | $1015.40 | — | NOTE M/W CLBL | 20030NEF4 |
| SU | SUNCOR ENERGY INC COM | 172 | $5,043 | 0.0% | $29.11 | -6.8% | COM | 867224107 |
| ICLR | ICON PLC COM | 20 | $5,004 | 0.0% | $198.26 | +7.1% | COM | G4705A100 |
| CSLLY | CSL ADR SPONSORED | 54 | $4,982 | 0.0% | $102.24 | — | ADR SPONSORED | 12637N204 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 54 | $4,970 | 0.0% | $93.16 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 98 | $4,956 | 0.0% | $51.59 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| UTZ | UTZ BRANDS INC COM CL A | 302 | $4,941 | 0.0% | $16.58 | +3.5% | COM CL A | 918090101 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $4,923 | 0.0% | $984.60 | — | NOTE | 91282CGL9 |
| POWI | POWER INTEGRATIONS INC COM | 52 | $4,923 | 0.0% | $68.50 | +17.5% | COM | 739276103 |
| — | UNITED RENTALS (NORTH AMERICA) NOTE M/W CLBL | 5 | $4,921 | 0.0% | $993.80 | — | NOTE M/W CLBL | 911365BF0 |
| — | JP MORGAN CHASE & CO NOTE | 5 | $4,912 | 0.0% | $982.40 | — | NOTE | 46625HJX9 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 5 | $4,901 | 0.0% | $977.44 | — | NOTE M/W CLBL | 46647PAH9 |
| — | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL | 5 | $4,873 | 0.0% | $983.70 | — | NOTE M/W CLBL | 931427AH1 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 5 | $4,869 | 0.0% | $982.40 | — | NOTE M/W CLBL | 92343VCR3 |
| — | LOWE'S COMPANIES INC NOTE M/W CLBL | 5 | $4,868 | 0.0% | $988.40 | — | NOTE M/W CLBL | 548661DT1 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 5 | $4,818 | 0.0% | $984.07 | — | NOTE M/W CLBL | 38141GVR2 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 79 | $4,812 | 0.0% | $58.21 | — | ESG ADVANCED MSCI EAFE ETF | 46436E759 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 76 | $4,779 | 0.0% | $63.81 | — | MSCI HLTH CARE I ETF | 316092600 |
| PPRUY | KERING ADR UNSPONSORED | 86 | $4,760 | 0.0% | $55.35 | — | ADR UNSPONSORED | 492089107 |
| HP | HELMERICH & PAYNE INC COM | 134 | $4,750 | 0.0% | $40.05 | -14.8% | COM | 423452101 |
| ESLOY | ESSILORLUXOTTICA ADR UNSPONSORED | 50 | $4,717 | 0.0% | $92.89 | — | ADR UNSPONSORED | 297284200 |
| — | MARRIOTT INTERNATIONAL INC NOTE M/W CLBL | 5 | $4,696 | 0.0% | $951.10 | — | NOTE M/W CLBL | 571903AS2 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 5 | $4,689 | 0.0% | $937.80 | — | NOTE M/W CLBL | 92343VES9 |
| — | FNMA PASS-THRU I MBS FS2587 | 5 | $4,672 | 0.0% | $975.40 | — | MBS FS2587 | 3140XH2V8 |
| CIVI | CIVITAS RESOURCES INC COM | 67 | $4,648 | 0.0% | $48.65 | +14.7% | COM | 17888H103 |
| ISNPY | INTESA SANPAOLO S.P.A. ADR SPONSORED | 294 | $4,645 | 0.0% | $14.44 | — | ADR SPONSORED | 46115H107 |
| — | FNMA PASS-THRU I MBS CA2626 | 14 | $4,630 | 0.0% | $355.57 | — | MBS CA2626 | 3140Q94L4 |
| HKXCY | HONG KONG EXCHANGES & CLEARING ADR UNSPONSORED | 122 | $4,625 | 0.0% | $44.86 | — | ADR UNSPONSORED | 43858F109 |
| — | FNMA PASS-THRU I MBS FM1577 | 14 | $4,612 | 0.0% | $362.63 | — | MBS FM1577 | 3140X4XF8 |
| — | FNMA PASS-THRU I MBS FM4401 | 7 | $4,581 | 0.0% | $701.57 | — | MBS FM4401 | 3140X73K3 |
| ONEY | SPDR RUSSELL YIELD ETF | 48 | $4,574 | 0.0% | $95.29 | — | RUSSELL YIELD ETF | 78468R770 |
| BXBLY | BRAMBLES LTD ADR SPONSORED | 237 | $4,574 | 0.0% | $17.54 | — | ADR SPONSORED | 105105209 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 30 | $4,568 | 0.0% | $152.27 | — | SEMICONDUCTOR ETF | 92189F676 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 9 | $4,565 | 0.0% | $507.22 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| EVVTY | EVOLUTION AB ADR UNSPONSORED | 36 | $4,554 | 0.0% | $112.05 | — | ADR UNSPONSORED | 30051E104 |
| MEAR | ISHARES US ETF TRUST BLACKROCK SHT MTRTY MUN BD | 91 | $4,540 | 0.0% | $49.95 | — | BLACKROCK SHT MTRTY MUN BD | 46431W838 |
| — | FNMA PASS-THRU I MBS CA7328 | 7 | $4,525 | 0.0% | $696.57 | — | MBS CA7328 | 3140QFEA3 |
| — | LINCOLN NATIONAL CORP NOTE M/W CLBL | 5 | $4,521 | 0.0% | $949.40 | — | NOTE M/W CLBL | 534187BH1 |
| — | SCHWAB (CHARLES) CORP NOTE M/W CLBL | 5 | $4,479 | 0.0% | $895.80 | — | NOTE M/W CLBL | 808513BY0 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 75 | $4,459 | 0.0% | $41.52 | +18.3% | COM | 501242101 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 5 | $4,456 | 0.0% | $903.24 | — | NOTE M/W CLBL | 95000U2S1 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 104 | $4,419 | 0.0% | $47.59 | — | ADR UNSPONSORED | 88032Q109 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 12 | $4,408 | 0.0% | $351.41 | -2.9% | COM CL A | 16119P108 |
| — | FNMA PASS-THRU I MBS BM5477 | 16 | $4,368 | 0.0% | $299.56 | — | MBS BM5477 | 3140JACP1 |
| UFPI | UFP INDUSTRIES INC COM | 45 | $4,367 | 0.0% | $76.39 | +9.2% | COM | 90278Q108 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READIN | 89 | $4,347 | 0.0% | $43.15 | — | US CARBON TRANSITION READIN | 09290C509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 43 | $4,340 | 0.0% | $88.42 | — | ADR SPONSORED | 874039100 |
| AXTA | AXALTA COATING SYSTEMS LTD COM | 132 | $4,331 | 0.0% | $24.71 | +25.6% | COM | G0750C108 |
| ASH | ASHLAND INC COM | 50 | $4,330 | 0.0% | $98.34 | -11.5% | COM | 044186104 |
| VTR | VENTAS INC COM USD0.25 | 92 | $4,327 | 0.0% | $37.83 | +9.4% | COM USD0.25 | 92276F100 |
| — | KEYCORP NOTE | 5 | $4,321 | 0.0% | $976.00 | — | NOTE | 49326EEG4 |
| ILMN | ILLUMINA INC COM | 23 | $4,312 | 0.0% | $207.24 | -2.3% | COM | 452327109 |
| — | BAYERISCHE MOTOREN WERKE AG ADR SPONSORED | 104 | $4,270 | 0.0% | $33.16 | — | ADR SPONSORED | 072743305 |
| — | FED NATIONAL MTG ASSN MBS AS8684 | 15 | $4,259 | 0.0% | $309.60 | — | MBS AS8684 | 3138WJUJ5 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 250 | $4,245 | 0.0% | $13.41 | — | BITCOIN STRATEGY ETF | 74347G440 |
| — | INTEL CORP NOTE M/W CLBL | 6 | $4,231 | 0.0% | $741.86 | — | NOTE M/W CLBL | 458140BJ8 |
| UMH | U M H PROPERTIES INC COM STK USD0.10 | 264 | $4,219 | 0.0% | $16.67 | — | COM STK USD0.10 | 903002103 |
| — | SVB FINANCIAL GROUP NOTE M/W CLBL IN DEFAULT | 6 | $4,200 | 0.0% | $968.60 | — | NOTE M/W CLBL IN DEFAULT | 78486QAR2 |
| — | UNITEDHEALTH GROUP INC NOTE M/W CLBL | 6 | $4,182 | 0.0% | $736.14 | — | NOTE M/W CLBL | 91324PDZ2 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19 | $4,176 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| — | FED NATIONAL MTG ASSN MBS FM7680 | 7 | $4,168 | 0.0% | $648.14 | — | MBS FM7680 | 3140XBRA0 |
| EXPGY | EXPERIAN PLC ADR SPONSORED | 109 | $4,168 | 0.0% | $36.73 | — | ADR SPONSORED | 30215C101 |
| — | DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | 701 | $4,150 | 0.0% | $7.23 | — | SP BIOTCH BL NEW ETF | 25490K323 |
| TRNO | TERRENO REALTY CORP COM USD0.01 | 69 | $4,147 | 0.0% | $63.12 | — | COM USD0.01 | 88146M101 |
| O | REALTY INCOME CORP COM | 69 | $4,132 | 0.0% | $52.36 | +0.4% | COM | 756109104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 37 | $4,129 | 0.0% | $97.72 | -4.2% | COM CL A | 099502106 |
| LKFN | LAKELAND FINANCIAL CORP COM | 85 | $4,124 | 0.0% | $68.98 | -30.8% | COM | 511656100 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,000 | $4,120 | 0.0% | $2.47 | +14.4% | COM CL A | 03945R102 |
| CNS | COHEN & STEERS INC COM | 71 | $4,117 | 0.0% | $56.57 | -5.3% | COM | 19247A100 |
| — | BANK OF NEW YORK MELLON CORP NOTE PERP M/W QTRLY CLBL | 5 | $4,106 | 0.0% | $821.20 | — | NOTE PERP M/W QTRLY CLBL | 064058AL4 |
| — | HOWARD HUGHES CORP COM | 52 | $4,104 | 0.0% | $81.04 | — | COM | 44267D107 |
| XEL | XCEL ENERGY INC COM | 66 | $4,103 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| DSDVY | DSV A/S ADR UNSPONSORED | 39 | $4,098 | 0.0% | $85.06 | — | ADR UNSPONSORED | 26251A108 |
| EVR | EVERCORE INC COM | 33 | $4,078 | 0.0% | $98.92 | +11.6% | COM | 29977A105 |
| TT | TRANE TECHNOLOGIES PLC COM | 21 | $4,016 | 0.0% | $159.34 | +8.4% | COM | G8994E103 |
| — | ONEOK INC NOTE M/W CLBL | 4 | $4,015 | 0.0% | $1027.50 | — | NOTE M/W CLBL | 682680BD4 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 434 | $4,014 | 0.0% | $13.21 | — | COM USD0.001 | 58463J304 |
| — | EDISON INTERNATIONAL NOTE M/W CLBL | 4 | $4,000 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 281020AN7 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV QTRLY CLBL VAR | 4 | $3,996 | 0.0% | $997.50 | — | NOTE M/W CONV QTRLY CLBL VAR | 89114QCR7 |
| — | SABINE PASS LIQUEFACTION LLC NOTE M/W CLBL | 4 | $3,984 | 0.0% | $1008.75 | — | NOTE M/W CLBL | 785592AM8 |
| — | FIFTH THIRD BANCORP NOTE M/W CLBL | 4 | $3,982 | 0.0% | $1058.75 | — | NOTE M/W CLBL | 316773DJ6 |
| — | FOX CORP NOTE M/W CLBL | 4 | $3,960 | 0.0% | $990.20 | — | NOTE M/W CLBL | 35137LAG0 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 4 | $3,954 | 0.0% | $990.36 | — | NOTE M/W CLBL | 98310WAP3 |
| MTD | METTLER-TOLEDO INTL INC COM | 3 | $3,935 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 4 | $3,933 | 0.0% | $967.00 | — | NOTE M/W CLBL | 06051GJH3 |
| CC | THE CHEMOURS COMPANY LLC COM | 107 | $3,932 | 0.0% | $26.65 | +3.3% | COM | 163851108 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 4 | $3,929 | 0.0% | $1002.25 | — | NOTE M/W CLBL | 80282KBE5 |
| GVDNY | GIVAUDAN SA ADR UNSPONSORED | 59 | $3,918 | 0.0% | $64.65 | — | ADR UNSPONSORED | 37636P108 |
| EXPI | EXP WORLD HOLDINGS INC COM | 193 | $3,914 | 0.0% | $11.50 | +24.4% | COM | 30212W100 |
| — | UNITED STATES TREASURY BONDS BOND | 4 | $3,900 | 0.0% | $975.00 | — | BOND | 912810TQ1 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 4 | $3,884 | 0.0% | $977.00 | — | NOTE M/W CLBL | 80282KAW6 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR UNSPONSORED | 613 | $3,880 | 0.0% | $6.35 | — | ADR UNSPONSORED | 75629J101 |
| — | WRKCO INC NOTE M/W CLBL | 4 | $3,869 | 0.0% | $967.25 | — | NOTE M/W CLBL | 92940PAD6 |
| — | ANHEUSER-BUSCH INBEV WORLDWIDE NOTE M/W CLBL | 4 | $3,868 | 0.0% | $984.25 | — | NOTE M/W CLBL | 035240AL4 |
| OPLN | OPENLANE INC COM | 254 | $3,866 | 0.0% | $13.41 | +8.7% | COM | 48238T109 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 35 | $3,866 | 0.0% | $110.16 | — | SHORT TREAS BD ETF | 464288679 |
| — | CITIGROUP INC NOTE M/W CLBL | 4 | $3,849 | 0.0% | $972.33 | — | NOTE M/W CLBL | 172967JP7 |
| — | BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 | 866 | $3,837 | 0.0% | $4.09 | — | 1:1 EXC 7/3/23 088929104 | 05541T101 |
| — | MICRON TECHNOLOGY INC NOTE M/W CLBL | 4 | $3,832 | 0.0% | $970.25 | — | NOTE M/W CLBL | 595112BP7 |
| SCVL | SHOE CARNIVAL INC COM | 163 | $3,827 | 0.0% | $23.89 | -3.9% | COM | 824889109 |
| STE | STERIS PLC COM | 17 | $3,825 | 0.0% | $170.93 | +14.3% | COM | G8473T100 |
| — | ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 4 | $3,821 | 0.0% | $966.75 | — | NOTE M/W CLBL | 29273RBK4 |
| — | FNMA PASS-THRU I MBS CA0994 | 12 | $3,811 | 0.0% | $343.33 | — | MBS CA0994 | 3140Q8C86 |
| — | STRYKER CORP NOTE M/W CLBL | 4 | $3,803 | 0.0% | $973.00 | — | NOTE M/W CLBL | 863667AQ4 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 53 | $3,792 | 0.0% | $73.57 | — | GLOBAL FINLS ETF | 464287333 |
| — | SANTANDER HOLDINGS USA INC NOTE M/W CLBL | 4 | $3,772 | 0.0% | $958.50 | — | NOTE M/W CLBL | 80282KBB1 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 53 | $3,765 | 0.0% | $71.04 | — | US MID-CAP ETF | 808524508 |
| — | FNMA PASS-THRU I MBS FM5137 | 9 | $3,763 | 0.0% | $462.89 | — | MBS FM5137 | 3140X8V79 |
| OLED | UNIVERSAL DISPLAY CORP COM | 26 | $3,747 | 0.0% | $101.46 | +37.3% | COM | 91347P105 |
| ABM | ABM INDUSTRIES INC COM | 87 | $3,711 | 0.0% | $41.03 | -0.4% | COM | 000957100 |
| ETR | ENTERGY CORP COM | 38 | $3,700 | 0.0% | $48.86 | -3.5% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $3,700 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| — | ORACLE CORP NOTE M/W CLBL | 4 | $3,698 | 0.0% | $939.50 | — | NOTE M/W CLBL | 68389XBM6 |
| COLB | COLUMBIA BANKING SYSTEMS INC COM | 182 | $3,694 | 0.0% | $26.22 | -31.8% | COM | 197236102 |
| BAESY | BAE SYSTEMS ADR SPONSORED | 77 | $3,693 | 0.0% | $42.38 | — | ADR SPONSORED | 05523R107 |
| — | SUMITOMO MITSUI FIN GRP INC NOTE M/W CLBL | 4 | $3,680 | 0.0% | $930.00 | — | NOTE M/W CLBL | 86562MAF7 |
| LGND | LIGAND PHARMACEUTICAL INC COM | 51 | $3,677 | 0.0% | $65.02 | +15.4% | COM | 53220K504 |
| — | FNMA PASS-THRU I MBS FS0833 | 5 | $3,674 | 0.0% | $812.20 | — | MBS FS0833 | 3140XF4T5 |
| — | FNMA PASS-THRU I MBS BO4944 | 9 | $3,674 | 0.0% | $450.00 | — | MBS BO4944 | 3140K0P69 |
| — | NXP B V / NXP FUNDING LLC & NX NOTE M/W CLBL | 4 | $3,673 | 0.0% | $925.63 | — | NOTE M/W CLBL | 62954HAX6 |
| — | FACTSET RESEARCH SYSTEMS NOTE M/W CLBL | 4 | $3,670 | 0.0% | $932.17 | — | NOTE M/W CLBL | 303075AA3 |
| — | CRH ADR SPONSORED | 65 | $3,622 | 0.0% | $44.44 | — | ADR SPONSORED | 12626K203 |
| — | AT&T INC 5.35 GBL NTS DUE 01/11/ | 150 | $3,600 | 0.0% | $23.94 | — | 5.35% GBL NTS DUE 01/11/ | 00206R300 |
| SAUHY | STRAUMANN HOLDING AG ADR UNSPONSORED | 221 | $3,596 | 0.0% | $14.34 | — | ADR UNSPONSORED | 86317T103 |
| — | FED HOME LOAN MTG CORP MBS ZT0542 | 13 | $3,568 | 0.0% | $298.00 | — | MBS ZT0542 | 3132ACS76 |
| ZURVY | ZURICH INSURANCE GROUP AG ADR SPONSORED | 75 | $3,560 | 0.0% | $48.21 | — | ADR SPONSORED | 989825104 |
| — | FNMA PASS-THRU I MBS FM2908 | 9 | $3,560 | 0.0% | $419.79 | — | MBS FM2908 | 3140X6GS4 |
| ESAB | ESAB CORPORATION COM | 53 | $3,543 | 0.0% | $41.41 | +45.2% | COM | 29605J106 |
| — | BOSTON PPTYS LTD PARTNERSHIP NOTE M/W CLBL | 4 | $3,532 | 0.0% | $921.25 | — | NOTE M/W CLBL | 10112RAY0 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 18 | $3,524 | 0.0% | $211.01 | -14.3% | COM | 502431109 |
| — | VIPER ENERGY PARTNERS LP COM | 131 | $3,512 | 0.0% | $32.22 | — | COM | 92763M105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 87 | $3,510 | 0.0% | $32.64 | +5.2% | COM | 894164102 |
| — | HCA INC NOTE M/W CLBL | 4 | $3,506 | 0.0% | $901.25 | — | NOTE M/W CLBL | 404119CA5 |
| TRN | TRINITY INDUSTRIES INC COM | 136 | $3,499 | 0.0% | $24.28 | -16.0% | COM | 896522109 |
| TSN | TYSON FOODS INC COM CL A | 68 | $3,471 | 0.0% | $58.31 | -15.0% | COM CL A | 902494103 |
| MNRO | MONRO INC COM | 85 | $3,454 | 0.0% | $46.19 | -2.4% | COM | 610236101 |
| TLPFY | TELEPERFORMANCE SE ADR UNSPONSORED | 41 | $3,453 | 0.0% | $136.00 | — | ADR UNSPONSORED | 87946F100 |
| — | FNMA PASS-THRU I MBS FM3152 | 8 | $3,423 | 0.0% | $457.88 | — | MBS FM3152 | 3140X6QE4 |
| MCK | MCKESSON CORPORATION COM | 8 | $3,418 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| ENOV | ENOVIS CORPORATION COM | 53 | $3,398 | 0.0% | $51.61 | +10.3% | COM | 194014502 |
| — | FNMA PASS-THRU I MBS CA5476 | 8 | $3,357 | 0.0% | $471.00 | — | MBS CA5476 | 3140QDCN2 |
| SNOW | SNOWFLAKE INC COM CL A | 19 | $3,344 | 0.0% | $152.57 | +6.5% | COM CL A | 833445109 |
| — | FED NATIONAL MTG ASSN MBS BM3362 | 10 | $3,314 | 0.0% | $361.80 | — | MBS BM3362 | 3140J7WY7 |
| SSTK | SHUTTERSTOCK INC COM | 68 | $3,310 | 0.0% | $50.96 | +11.9% | COM | 825690100 |
| PRGO | PERRIGO COMPANY PLC COM | 97 | $3,293 | 0.0% | $35.03 | -0.8% | COM | G97822103 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 53 | $3,279 | 0.0% | $48.03 | +17.8% | COM | G7997R103 |
| AEE | AMEREN CORP COM | 40 | $3,267 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 200 | $3,266 | 0.0% | $16.08 | -0.6% | COM | 489398107 |
| — | FHLMC SUPER 30Y FIXED MBS SD1015 | 4 | $3,266 | 0.0% | $886.50 | — | MBS SD1015 | 3132DNDU4 |
| — | FNMA PASS-THRU I MBS CA3514 | 17 | $3,259 | 0.0% | $213.88 | — | MBS CA3514 | 3140QA3Y4 |
| UNF | UNIFIRST CORP COM | 21 | $3,255 | 0.0% | $178.69 | -7.7% | COM | 904708104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC COM USD0.001 'WI' | 71 | $3,229 | 0.0% | $44.83 | — | COM USD0.001 'WI' | 65341D102 |
| DWAS | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | 41 | $3,228 | 0.0% | $78.73 | — | DWA SMLCP MENT ETF | 46138E842 |
| PSA | PUBLIC STORAGE COM USD0.10 | 11 | $3,211 | 0.0% | $260.93 | 0.0% | COM USD0.10 | 74460D109 |
| EIX | EDISON INTERNATIONAL COM | 46 | $3,195 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| — | BARRICK GOLD CORPORATION COM | 188 | $3,183 | 0.0% | $18.72 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $3,126 | 0.0% | $168.97 | -0.7% | COM | 89417E109 |
| AON | AON PLC (IE) COM CL A | 9 | $3,107 | 0.0% | $285.70 | +11.6% | COM CL A | G0403H108 |
| NICE | NICE LTD ADR SPONSORED | 15 | $3,098 | 0.0% | $202.52 | — | ADR SPONSORED | 653656108 |
| — | FNMA PASS-THRU I MBS FM3783 | 8 | $3,095 | 0.0% | $421.25 | — | MBS FM3783 | 3140X7FZ7 |
| AVY | AVERY DENNISON CORP COM | 18 | $3,092 | 0.0% | $168.26 | -3.3% | COM | 053611109 |
| CI | THE CIGNA GROUP COM | 11 | $3,087 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| AFRM | AFFIRM HLDGS INC COM CL A | 200 | $3,066 | 0.0% | $14.16 | -6.4% | COM CL A | 00827B106 |
| — | FHLMC UMBS 30Y FIXED MBS RA3175 | 6 | $3,036 | 0.0% | $539.67 | — | MBS RA3175 | 3133KJQ47 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 16 | $3,028 | 0.0% | $151.65 | +7.0% | COM USD0.01 | 053484101 |
| PAYX | PAYCHEX INC COM | 27 | $3,020 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| GIS | GENERAL MILLS INC COM | 39 | $2,991 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 3 | $2,982 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 03027XAD2 |
| ORCL | ORACLE CORP COM | 25 | $2,977 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| — | BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | 3 | $2,975 | 0.0% | $1000.00 | — | NOTE PERP M/W CLBL | 060505EN0 |
| APH | AMPHENOL CORP COM CL A | 35 | $2,973 | 0.0% | $36.78 | +3.2% | COM CL A | 032095101 |
| SHOP | SHOPIFY INC COM CL A | 46 | $2,972 | 0.0% | $41.93 | +34.8% | COM CL A | 82509L107 |
| CLLNY | CELLNEX TELECOM SAU ADR UNSPONSORED | 147 | $2,961 | 0.0% | $18.02 | — | ADR UNSPONSORED | 15117X105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 8 | $2,958 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| — | JP MORGAN CHASE & CO NOTE PERP M/W CLBL | 3 | $2,931 | 0.0% | $969.00 | — | NOTE PERP M/W CLBL | 48128BAF8 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 3 | $2,921 | 0.0% | $963.00 | — | NOTE M/W CLBL | 38141GZH0 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 35 | $2,917 | 0.0% | $116.60 | — | ADR SPONSORED | 01609W102 |
| MITT | AG MTG INVEST TRUST INC COM USD0.01(POST REV SPLIT) | 476 | $2,914 | 0.0% | $6.30 | — | COM USD0.01(POST REV SPLIT) | 001228501 |
| — | WELLS FARGO & COMPANY NOTE | 3 | $2,875 | 0.0% | $966.78 | — | NOTE | 94974BGP9 |
| HTHIY | HITACHI ADR SPONSORED | 23 | $2,863 | 0.0% | $102.00 | — | ADR SPONSORED | 433578507 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 3 | $2,858 | 0.0% | $964.67 | — | NOTE M/W CLBL | 46625HQW3 |
| — | FED HOME LOAN MTG CORP MBS G60506 | 13 | $2,826 | 0.0% | $235.46 | — | MBS G60506 | 31335AR34 |
| — | SYNEOS HEALTH INC COM CL A | 67 | $2,823 | 0.0% | $34.60 | — | COM CL A | 87166B102 |
| — | MAXEON SOLAR TECH LTD COM | 100 | $2,816 | 0.0% | $21.84 | — | COM | Y58473102 |
| — | FHLMC UMBS 30Y FIXED MBS RA3194 | 5 | $2,792 | 0.0% | $598.60 | — | MBS RA3194 | 3133KJRP9 |
| — | FED HOME LOAN MTG CORP MBS G60994 | 9 | $2,791 | 0.0% | $330.78 | — | MBS G60994 | 31335BC79 |
| — | WELLS FARGO & COMPANY NOTE | 3 | $2,785 | 0.0% | $942.50 | — | NOTE | 949746SH5 |
| — | UNITED STATES TREASURY NOTES NOTE | 3 | $2,780 | 0.0% | $938.67 | — | NOTE | 912828P46 |
| — | FNMA PASS-THRU I MBS FS2996 | 3 | $2,762 | 0.0% | $944.11 | — | MBS FS2996 | 3140XJKJ1 |
| — | FED HOME LOAN MTG CORP MBS QA8185 | 5 | $2,751 | 0.0% | $599.38 | — | MBS QA8185 | 3133A3CW6 |
| GE | GENERAL ELECTRIC CO COM | 25 | $2,746 | 0.0% | $48.38 | +65.0% | COM | 369604301 |
| UBS | UBS GROUP AG COM | 135 | $2,736 | 0.0% | $17.01 | +18.2% | COM | H42097107 |
| — | VERINT SYSTEMS INC COM | 78 | $2,735 | 0.0% | $36.00 | — | COM | 92343X100 |
| EA | ELECTRONIC ARTS INC COM | 21 | $2,724 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 3 | $2,711 | 0.0% | $903.67 | — | NOTE M/W CLBL | 254687FW1 |
| — | FNMA PASS-THRU I MBS FM1258 | 9 | $2,679 | 0.0% | $319.22 | — | MBS FM1258 | 3140X4MG8 |
| — | FNMA PASS-THRU I MBS BM5508 | 10 | $2,656 | 0.0% | $293.19 | — | MBS BM5508 | 3140JADN5 |
| SUSC | ISHARES TRUST ESG AWARE USD CORPORATE BON | 116 | $2,638 | 0.0% | $23.31 | — | ESG AWARE USD CORPORATE BON | 46435G193 |
| CABO | CABLE ONE INC COM | 4 | $2,628 | 0.0% | $701.18 | -8.8% | COM | 12685J105 |
| — | FNMA PASS-THRU I MBS FM5768 | 5 | $2,599 | 0.0% | $555.00 | — | MBS FM5768 | 3140X9MS1 |
| — | TRUIST FINANCIAL CORPORATION NOTE PERP | 3 | $2,558 | 0.0% | $946.44 | — | NOTE PERP | 89832QAD1 |
| — | TOTAL SE ADR SPONSORED | 44 | $2,536 | 0.0% | $63.57 | — | ADR SPONSORED | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 27 | $2,530 | 0.0% | $68.87 | +8.1% | COM | 854502101 |
| — | WELLS FARGO & COMPANY DEP REP 1/1000 PERP PFD | 100 | $2,521 | 0.0% | $25.50 | — | DEP REP 1/1000 PERP PFD | 949746465 |
| RPM | RPM INTERNATIONAL INC COM | 28 | $2,512 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| — | SCHWAB (CHARLES) CORP 5.95 DEP SHS REP 1/40 N CLBL | 100 | $2,500 | 0.0% | $25.03 | — | 5.95% DEP SHS REP 1/40 N CLBL | 808513600 |
| — | FNMA PASS-THRU I MBS CA3840 | 9 | $2,489 | 0.0% | $289.89 | — | MBS CA3840 | 3140QBHS0 |
| MUFG | MITSUBISHI UFJ FIN GRP INC ADR SPONSORED | 334 | $2,462 | 0.0% | $7.25 | — | ADR SPONSORED | 606822104 |
| — | FNMA PASS-THRU I MBS FS1891 | 3 | $2,455 | 0.0% | $891.67 | — | MBS FS1891 | 3140XHC54 |
| VIR | VIR BIOTECHNOLOGY INC COM | 100 | $2,453 | 0.0% | $24.51 | +2.5% | COM | 92764N102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 99 | $2,452 | 0.0% | $13.28 | +28.8% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC COM CL A | 19 | $2,435 | 0.0% | $106.04 | +10.3% | COM CL A | 009066101 |
| FICO | FAIR ISAAC CORP COM | 3 | $2,428 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| — | VIRGIN GALACTIC HLDGS INC COM | 625 | $2,425 | 0.0% | $4.86 | — | COM | 92766K106 |
| — | FNMA PASS-THRU I MBS CA2044 | 9 | $2,423 | 0.0% | $289.44 | — | MBS CA2044 | 3140Q9HW6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9 | $2,421 | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 65 | $2,419 | 0.0% | $40.05 | — | GLOBAL ENERG ETF | 464287341 |
| GGG | GRACO INC COM | 28 | $2,418 | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| ES | EVERSOURCE ENERGY COM | 34 | $2,411 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 12 | $2,399 | 0.0% | $122.94 | +41.2% | COM | 562750109 |
| IP | INTERNATIONAL PAPER CO COM | 75 | $2,396 | 0.0% | $29.98 | -3.0% | COM | 460146103 |
| NOK | NOKIA OYJ ADR SPONSORED | 574 | $2,388 | 0.0% | $4.69 | — | ADR SPONSORED | 654902204 |
| DLB | DOLBY LABORATORIES INC COM CL A | 28 | $2,376 | 0.0% | $65.23 | +22.1% | COM CL A | 25659T107 |
| MELI | MERCADOLIBRE INC COM | 2 | $2,369 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| CMS | CMS ENERGY CORP COM | 40 | $2,350 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| — | WOLFSPEED INC COM | 42 | $2,335 | 0.0% | $76.33 | — | COM | 977852102 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 65 | $2,299 | 0.0% | $34.08 | — | XTRACK MSCI EAFE ETF | 233051200 |
| — | AMCOR PLC COM | 229 | $2,285 | 0.0% | $10.22 | -8.7% | COM | G0250X107 |
| SLB | SCHLUMBERGER LIMITED COM | 46 | $2,267 | 0.0% | $46.08 | -3.4% | COM | 806857108 |
| — | FNMA PASS-THRU I MBS FS1125 | 3 | $2,260 | 0.0% | $814.00 | — | MBS FS1125 | 3140XGHB8 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 6 | $2,245 | 0.0% | $294.17 | +12.4% | COM | 49714P108 |
| TDOC | TELADOC HEALTH INC COM | 88 | $2,228 | 0.0% | $26.96 | -6.7% | COM | 87918A105 |
| — | DISCOVER FINANCIAL SERVICES COM | 19 | $2,220 | 0.0% | $101.92 | — | COM | 254709108 |
| — | FNMA PASS-THRU I MBS FM5893 | 5 | $2,218 | 0.0% | $478.20 | — | MBS FM5893 | 3140X9RP2 |
| — | FNMA PASS-THRU I MBS CA2364 | 8 | $2,209 | 0.0% | $301.75 | — | MBS CA2364 | 3140Q9TW3 |
| INVH | INVITATION HOMES INC COM USD0.01 | 64 | $2,201 | 0.0% | $28.35 | +6.8% | COM USD0.01 | 46187W107 |
| — | WIMI HOLOGRAM CLOUD INC ADR | 2,000 | $2,200 | 0.0% | $1.14 | — | ADR | 97264L100 |
| — | FNMA PASS-THRU I MBS FM3090 | 7 | $2,199 | 0.0% | $345.45 | — | MBS FM3090 | 3140X6NG2 |
| — | FED HOME LOAN MTG CORP MBS ZT0794 | 8 | $2,167 | 0.0% | $282.56 | — | MBS ZT0794 | 3132AC3B4 |
| HDB | HDFC BANK LTD ADR SPONSORED | 31 | $2,161 | 0.0% | $69.45 | — | ADR SPONSORED | 40415F101 |
| NI | NISOURCE INC COM | 79 | $2,161 | 0.0% | $23.70 | +7.6% | COM | 65473P105 |
| BAYRY | BAYER AG ADR SPONSORED | 156 | $2,156 | 0.0% | $15.19 | — | ADR SPONSORED | 072730302 |
| ADDYY | ADIDAS AG ADR SPONSORED | 22 | $2,141 | 0.0% | $78.45 | — | ADR SPONSORED | 00687A107 |
| DKILY | DAIKIN INDUSTRIES ADR UNSPONSORED | 104 | $2,131 | 0.0% | $16.56 | — | ADR UNSPONSORED | 23381B106 |
| — | FNMA PASS-THRU I MBS FS0314 | 3 | $2,126 | 0.0% | $791.33 | — | MBS FS0314 | 3140XFK42 |
| — | NETFLIX INC NOTE M/W CLBL | 2 | $2,116 | 0.0% | $1060.60 | — | NOTE M/W CLBL | 64110LAX4 |
| — | FNMA PASS-THRU I MBS FM1409 | 7 | $2,105 | 0.0% | $332.57 | — | MBS FM1409 | 3140X4R73 |
| CHD | CHURCH & DWIGHT COM | 21 | $2,105 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 183 | $2,086 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| VOYA | VOYA FINANCIAL INC COM | 29 | $2,080 | 0.0% | $59.85 | +12.7% | COM | 929089100 |
| CMSQY | COMPUTERSHARE LTD ADR SPONSORED | 131 | $2,063 | 0.0% | $16.48 | — | ADR SPONSORED | 20557R105 |
| CERT | CERTARA INC COM | 113 | $2,058 | 0.0% | $14.50 | +45.6% | COM | 15687V109 |
| EXP | EAGLE MATERIALS INC COM | 11 | $2,051 | 0.0% | $124.31 | +26.5% | COM | 26969P108 |
| — | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL | 2 | $2,045 | 0.0% | $1058.00 | — | BOND M/W CLBL | 842400HS5 |
| GPC | GENUINE PARTS CO COM | 12 | $2,031 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 32 | $2,016 | 0.0% | $72.44 | -4.5% | COM | 05550J101 |
| KALU | KAISER ALUMINUM CORP COM | 28 | $2,006 | 0.0% | $70.19 | -15.8% | COM | 483007704 |
| — | BHP BILLITON FINANCE (USA) LTD NOTE M/W CLBL | 2 | $1,990 | 0.0% | $995.00 | — | NOTE M/W CLBL | 055451AY4 |
| LECO | LINCOLN ELECTRIC HLDGS INC COM | 10 | $1,986 | 0.0% | $140.26 | +24.2% | COM | 533900106 |
| NDSN | NORDSON CORP COM | 8 | $1,985 | 0.0% | $218.91 | -1.5% | COM | 655663102 |
| — | AMER INTL GRP INC NOTE M/W CLBL | 2 | $1,981 | 0.0% | $993.00 | — | NOTE M/W CLBL | 026874CY1 |
| DTE | DTE ENERGY CO COM | 18 | $1,980 | 0.0% | $101.47 | -0.0% | COM | 233331107 |
| — | SOUTHWEST AIRLINES CO NOTE M/W CLBL | 2 | $1,979 | 0.0% | $1010.00 | — | NOTE M/W CLBL | 844741BJ6 |
| — | HOME DEPOT INC NOTE M/W CLBL | 2 | $1,979 | 0.0% | $990.00 | — | NOTE M/W CLBL | 437076BC5 |
| — | EQUIFAX INC NOTE M/W CLBL | 2 | $1,977 | 0.0% | $1016.00 | — | NOTE M/W CLBL | 294429AV7 |
| — | CIT GROUP INC NOTE M/W CLBL | 2 | $1,973 | 0.0% | $1040.50 | — | NOTE M/W CLBL | 125581GX0 |
| FIX | COMFORT SYSTEMS USA COM | 12 | $1,970 | 0.0% | $114.84 | +28.2% | COM | 199908104 |
| — | TOTAL CAP INTL SA NOTE M/W CLBL | 2 | $1,970 | 0.0% | $990.75 | — | NOTE M/W CLBL | 89153VAL3 |
| LZAGY | LONZA GROUP AG ADR UNSPONSORED | 33 | $1,969 | 0.0% | $53.67 | — | ADR UNSPONSORED | 54338V101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 236 | $1,968 | 0.0% | $4.96 | +31.4% | COM | 83406F102 |
| — | FNMA PASS-THRU I MBS CA8234 | 3 | $1,965 | 0.0% | $655.00 | — | MBS CA8234 | 3140QGEG8 |
| — | CHARTER COMMUNICATIONS OPERATI NOTE M/W CLBL | 2 | $1,961 | 0.0% | $994.50 | — | NOTE M/W CLBL | 161175AY0 |
| — | BOEING CO NOTE M/W CLBL | 2 | $1,954 | 0.0% | $969.50 | — | NOTE M/W CLBL | 097023CZ6 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 173 | $1,948 | 0.0% | $13.23 | — | ADR UNSPONSORED | 37827X100 |
| — | FOX CORP NOTE M/W CLBL | 2 | $1,944 | 0.0% | $972.00 | — | NOTE M/W CLBL | 35137LAH8 |
| — | CAPITAL ONE FINANCIAL CORP DEP REP 1/40TH PFD SER I CLBL | 100 | $1,943 | 0.0% | $21.10 | — | DEP REP 1/40TH PFD SER I CLBL | 14040H824 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 2 | $1,942 | 0.0% | $971.00 | — | NOTE M/W CLBL | 92343VDY7 |
| — | WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 2 | $1,941 | 0.0% | $975.67 | — | NOTE M/W CLBL | 98310WAN8 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 2 | $1,939 | 0.0% | $969.50 | — | NOTE M/W CONV CLBL | 89115A2A9 |
| — | GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 2 | $1,938 | 0.0% | $977.00 | — | NOTE M/W CLBL | 37045XAS5 |
| — | FNMA PASS-THRU I MBS CA8645 | 4 | $1,938 | 0.0% | $542.50 | — | MBS CA8645 | 3140QGTB3 |
| — | AECOM NOTE M/W CLBL | 2 | $1,935 | 0.0% | $982.00 | — | NOTE M/W CLBL | 00774CAB3 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 2 | $1,934 | 0.0% | $967.00 | — | NOTE M/W CLBL | 70450YAK9 |
| — | ONEOK INC NOTE M/W CLBL | 2 | $1,933 | 0.0% | $965.00 | — | NOTE M/W CLBL | 682680AX1 |
| COIN | COINBASE GLOBAL INC COM CL A | 27 | $1,932 | 0.0% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| RSHN | RUSHNET INC COM | 2,750,000 | $1,925 | 0.0% | $0.00 | -69.3% | COM | 782074108 |
| — | AVALONBAY COMMUNITIES INC NOTE M/W CLBL | 2 | $1,925 | 0.0% | $972.00 | — | NOTE M/W CLBL | 05348EAV1 |
| — | FNMA PASS-THRU I MBS FM6619 | 3 | $1,924 | 0.0% | $704.00 | — | MBS FM6619 | 3140XAK92 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 2 | $1,920 | 0.0% | $986.00 | — | NOTE M/W CLBL | 036752AG8 |
| — | TOTAL CAP INTL SA NOTE M/W CLBL | 2 | $1,917 | 0.0% | $958.50 | — | NOTE M/W CLBL | 89153VAS8 |
| — | EQUINIX INC NOTE M/W CLBL | 2 | $1,910 | 0.0% | $962.50 | — | NOTE M/W CLBL | 29444UBC9 |
| TXRH | TEXAS ROADHOUSE INC COM | 17 | $1,909 | 0.0% | $91.09 | +15.6% | COM | 882681109 |
| AQN | ALGONQUIN POWER & UTILITIES CO COM | 231 | $1,908 | 0.0% | $7.49 | -0.7% | COM | 015857105 |
| — | RELX CAPITAL INC NOTE M/W CLBL | 2 | $1,907 | 0.0% | $953.50 | — | NOTE M/W CLBL | 74949LAC6 |
| — | BP CAP MKTS AMER INC NOTE M/W CLBL | 2 | $1,904 | 0.0% | $958.00 | — | NOTE M/W CLBL | 10373QAT7 |
| OSCI | OSCEOLA GOLD INC COM | 50,000 | $1,900 | 0.0% | $0.02 | +25.0% | COM | 68804P109 |
| — | FEDERAL HOME LOAN BANKS MBS SD7508 | 5 | $1,900 | 0.0% | $412.00 | — | MBS SD7508 | 3132DVKV6 |
| — | BANK OF NOVA SCOTIA NOTE M/W CONV CLBL | 2 | $1,889 | 0.0% | $951.00 | — | NOTE M/W CONV CLBL | 064159TF3 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 2 | $1,885 | 0.0% | $942.50 | — | BOND M/W CLBL | 29364WBK3 |
| — | JOHN DEERE CAPITAL CORP NOTE | 2 | $1,885 | 0.0% | $942.50 | — | NOTE | 24422EVY2 |
| — | AMER INTL GRP INC NOTE M/W CLBL | 2 | $1,884 | 0.0% | $952.25 | — | NOTE M/W CLBL | 026874DQ7 |
| — | CROWN CASTLE INC NOTE M/W CLBL | 2 | $1,880 | 0.0% | $975.00 | — | NOTE M/W CLBL | 22822VAL5 |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSORED | 17 | $1,880 | 0.0% | $92.82 | — | ADR SPONSORED | 783513203 |
| — | DIAMONDBACK ENERGY INC NOTE M/W CLBL | 2 | $1,879 | 0.0% | $950.50 | — | NOTE M/W CLBL | 25278XAM1 |
| — | PAYPAL HOLDINGS INC NOTE M/W CLBL | 2 | $1,872 | 0.0% | $937.00 | — | NOTE M/W CLBL | 70450YAG8 |
| — | FNMA PASS-THRU I MBS FM1492 | 6 | $1,864 | 0.0% | $364.17 | — | MBS FM1492 | 3140X4US3 |
| — | FNMA PASS-THRU I MBS CB4036 | 2 | $1,863 | 0.0% | $980.50 | — | MBS CB4036 | 3140QPPW1 |
| — | UNITED STATES TREASURY NOTES NOTE | 2 | $1,853 | 0.0% | $953.50 | — | NOTE | 9128286B1 |
| — | DUKE ENERGY CORP NOTE M/W CLBL | 2 | $1,847 | 0.0% | $945.00 | — | NOTE M/W CLBL | 26441CAX3 |
| — | FED HOME LOAN MTG CORP MBS ZS9776 | 8 | $1,847 | 0.0% | $230.88 | — | MBS ZS9776 | 3132AA2H6 |
| IONS | IONIS PHARMACEUTICALS INC COM | 45 | $1,846 | 0.0% | $42.06 | -8.6% | COM | 462222100 |
| — | AMERICAN WATER CAPITAL CORP NOTE M/W CLBL | 2 | $1,846 | 0.0% | $945.50 | — | NOTE M/W CLBL | 03040WAQ8 |
| — | FNMA PASS-THRU I MBS FM3375 | 5 | $1,846 | 0.0% | $410.20 | — | MBS FM3375 | 3140X6XD8 |
| — | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL | 2 | $1,838 | 0.0% | $919.00 | — | NOTE M/W CLBL | 14040HBW4 |
| — | CHENIERE ENERGY PARTNERS LP NOTE CLBL | 2 | $1,836 | 0.0% | $935.00 | — | NOTE CLBL | 16411QAG6 |
| — | FED HOME LOAN MTG CORP MBS SD1818 | 2 | $1,813 | 0.0% | $906.50 | — | MBS SD1818 | 3132DPAT5 |
| — | PHILLIPS 66 NOTE M/W CLBL | 2 | $1,808 | 0.0% | $910.50 | — | NOTE M/W CLBL | 718546AZ7 |
| DSP | VIANT TECHNOLOGY INC COM CL A | 390 | $1,798 | 0.0% | $4.03 | +9.8% | COM CL A | 92557A101 |
| — | FISERV INC NOTE M/W CLBL | 2 | $1,796 | 0.0% | $914.83 | — | NOTE M/W CLBL | 337738BB3 |
| — | PACWEST BANCORP COM | 220 | $1,794 | 0.0% | $23.27 | — | COM | 695263103 |
| CVCO | CAVCO INDUSTRIES COM | 6 | $1,770 | 0.0% | $232.98 | +23.4% | COM | 149568107 |
| — | FED NATIONAL MTG ASSN MBS BM5098 | 7 | $1,768 | 0.0% | $275.43 | — | MBS BM5098 | 3140J9UY5 |
| BX | BLACKSTONE INC COM | 19 | $1,766 | 0.0% | $78.64 | +1.9% | COM | 09260D107 |
| — | AMERICAN TOWER CORP NOTE M/W CLBL | 2 | $1,759 | 0.0% | $879.50 | — | NOTE M/W CLBL | 03027XBR0 |
| RMD | RESMED INC COM | 8 | $1,748 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| RBC | RBC BEARINGS INC COM | 8 | $1,740 | 0.0% | $228.45 | -5.1% | COM | 75524B104 |
| CGNX | COGNEX CORP COM | 31 | $1,737 | 0.0% | $45.77 | +10.7% | COM | 192422103 |
| ITRI | ITRON INC COM | 24 | $1,730 | 0.0% | $49.41 | +28.0% | COM | 465741106 |
| PODD | INSULET CORPORATION COM | 6 | $1,730 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| FERG1GBX | FERGUSON PLC COM | 11 | $1,730 | 0.0% | $135.25 | — | COM | G3421J106 |
| FSS | FEDERAL SIGNAL CORP COM | 27 | $1,729 | 0.0% | $45.02 | +20.9% | COM | 313855108 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 52 | $1,726 | 0.0% | $38.56 | — | ADR SPONSORED | 110448107 |
| — | FED NATIONAL MTG ASSN MBS BM3938 | 5 | $1,721 | 0.0% | $380.80 | — | MBS BM3938 | 3140J8LU5 |
| — | FED NATIONAL MTG ASSN MBS MA4119 | 3 | $1,720 | 0.0% | $608.33 | — | MBS MA4119 | 31418DSH6 |
| — | BANK OF AMERICA CORPORATION NOTE M/W CLBL | 2 | $1,720 | 0.0% | $909.00 | — | NOTE M/W CLBL | 06051GHS1 |
| — | BAXTER INTERNATIONAL INC NOTE M/W CLBL | 2 | $1,714 | 0.0% | $874.50 | — | NOTE M/W CLBL | 071813CP2 |
| SYIEY | SYMRISE AG ADR UNSPONSORED | 65 | $1,706 | 0.0% | $28.38 | — | ADR UNSPONSORED | 87155N109 |
| — | FHLMC UMBS 15Y FIXED MBS RC1546 | 3 | $1,690 | 0.0% | $563.33 | — | MBS RC1546 | 3133L7WF0 |
| HEI/A | HEICO CORP COM CL A | 12 | $1,687 | 0.0% | $121.50 | +9.9% | COM CL A | 422806208 |
| SXYAY | SIKA AG ADR SPONSORED | 59 | $1,686 | 0.0% | $28.02 | — | ADR SPONSORED | 82674R103 |
| NTTYY | NIPPON TEL & TEL CORP ADR SPONSORED | 57 | $1,682 | 0.0% | $29.35 | — | ADR SPONSORED | 654624105 |
| — | EQUINIX INC NOTE M/W CLBL | 2 | $1,672 | 0.0% | $854.00 | — | NOTE M/W CLBL | 29444UBL9 |
| — | FNMA PASS-THRU I MBS CA5701 | 3 | $1,671 | 0.0% | $600.00 | — | MBS CA5701 | 3140QDKP8 |
| — | SONOCO PRODUCTS CO NOTE M/W CLBL | 2 | $1,666 | 0.0% | $855.00 | — | NOTE M/W CLBL | 835495AP7 |
| — | FED NATIONAL MTG ASSN MBS MA2866 | 7 | $1,659 | 0.0% | $258.71 | — | MBS MA2866 | 31418CFG4 |
| ACGL | ARCH CAPITAL GROUP COM | 22 | $1,647 | 0.0% | $68.76 | 0.0% | COM | G0450A105 |
| — | FHLMC UMBS 30Y FIXED MBS RA3586 | 5 | $1,606 | 0.0% | $345.20 | — | MBS RA3586 | 3133KJ6X5 |
| — | KAT EXPLORATION INC COM | 2,000,000 | $1,600 | 0.0% | $0.00 | — | COM | 48238M203 |
| — | FNMA PASS-THRU I MBS FS1605 | 2 | $1,597 | 0.0% | $870.00 | — | MBS FS1605 | 3140XGYB9 |
| — | FHLMC SUPER 15Y FIXED MBS SB8505 | 3 | $1,582 | 0.0% | $576.67 | — | MBS SB8505 | 3132D6NW6 |
| FSLY | FASTLY INC COM CL A | 100 | $1,577 | 0.0% | $8.76 | +74.9% | COM CL A | 31188V100 |
| — | FHLMC UMBS 30Y FIXED MBS RA4919 | 3 | $1,569 | 0.0% | $555.00 | — | MBS RA4919 | 3133KLPC5 |
| — | SUNPOWER CORP COM | 160 | $1,568 | 0.0% | $16.56 | — | COM | 867652406 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 26 | $1,566 | 0.0% | $54.50 | +8.0% | COM | 71377A103 |
| DOCS | DOXIMITY INC COM CL A | 46 | $1,565 | 0.0% | $32.04 | +3.9% | COM CL A | 26622P107 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 16 | $1,562 | 0.0% | $97.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FNMA PASS-THRU I MBS FM3769 | 3 | $1,560 | 0.0% | $567.67 | — | MBS FM3769 | 3140X7FK0 |
| ATKR | ATKORE INC COM | 10 | $1,559 | 0.0% | $100.95 | +25.3% | COM | 047649108 |
| TTEC | TTEC HOLDINGS INC COM | 46 | $1,557 | 0.0% | $44.88 | -23.6% | COM | 89854H102 |
| AKZOY | AKZO NOBEL NV ADR SPONSORED | 57 | $1,556 | 0.0% | $24.32 | — | ADR SPONSORED | 010199503 |
| KDDIY | KDDI CORPORATION ADR UNSPONSORED | 98 | $1,516 | 0.0% | $15.33 | — | ADR UNSPONSORED | 48667L106 |
| LULU | LULULEMON ATHLETICA INC COM | 4 | $1,514 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| NVS | NOVARTIS AG ADR SPONSORED | 15 | $1,514 | 0.0% | $92.23 | — | ADR SPONSORED | 66987V109 |
| — | JP MORGAN CHASE & CO NOTE M/W CLBL | 2 | $1,510 | 0.0% | $790.50 | — | NOTE M/W CLBL | 46647PCD6 |
| MTCH | MATCH GROUP INC COM | 36 | $1,507 | 0.0% | $44.17 | -19.1% | COM | 57667L107 |
| — | FED NATIONAL MTG ASSN MBS BN6710 | 4 | $1,507 | 0.0% | $401.59 | — | MBS BN6710 | 3140JPN43 |
| KUBTY | KUBOTA CORP ADR SPONSORED | 20 | $1,461 | 0.0% | $73.45 | — | ADR SPONSORED | 501173207 |
| — | FNMA PASS-THRU I MBS CA2580 | 4 | $1,461 | 0.0% | $395.00 | — | MBS CA2580 | 3140Q92N2 |
| — | PLANET 13 HOLDINGS INC COM | 2,550 | $1,460 | 0.0% | $0.94 | — | COM | 72706K101 |
| — | FNMA PASS-THRU I MBS CA6738 | 3 | $1,447 | 0.0% | $527.33 | — | MBS CA6738 | 3140QEPY2 |
| FRME | FIRST MERCHANTS CORP COM | 51 | $1,445 | 0.0% | $37.12 | -31.2% | COM | 320817109 |
| OABI | OMNIAB INC COM | 287 | $1,444 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| NEAR | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | 29 | $1,442 | 0.0% | $49.52 | — | BLACKROCK SH MATURITY BD ETF | 46431W507 |
| FNMA | FED NATIONAL MTG ASSN COM | 3,266 | $1,437 | 0.0% | $0.46 | -3.2% | COM | 313586109 |
| SUI | SUN COMMUNITIES INC COM USD0.01 | 11 | $1,435 | 0.0% | $146.27 | — | COM USD0.01 | 866674104 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 10 | $1,429 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 23 | $1,424 | 0.0% | $57.20 | — | MSCI JPN ETF NEW | 46434G822 |
| TTC | TORO CO COM | 14 | $1,423 | 0.0% | $105.94 | -3.2% | COM | 891092108 |
| SLAB | SILICON LABORATORIES COM | 9 | $1,420 | 0.0% | $131.44 | +14.9% | COM | 826919102 |
| NMRK | NEWMARK GROUP INC COM CL A | 228 | $1,420 | 0.0% | $8.04 | -25.5% | COM CL A | 65158N102 |
| SIEGY | SIEMENS AG ADR SPONSORED | 17 | $1,418 | 0.0% | $76.39 | — | ADR SPONSORED | 826197501 |
| FMCC | FED HOME LOAN MTG CORP COM | 3,250 | $1,410 | 0.0% | $0.46 | -5.1% | COM | 313400301 |
| MSCI | MSCI INC COM | 3 | $1,408 | 0.0% | $448.89 | +5.4% | COM | 55354G100 |
| MZTI | LANCASTER COLONY CORP COM | 7 | $1,408 | 0.0% | $190.01 | +6.7% | COM | 513847103 |
| — | CYBERARK SOFTWARE LTD COM | 9 | $1,407 | 0.0% | $124.22 | — | COM | M2682V108 |
| — | FED NATIONAL MTG ASSN MBS BM4793 | 4 | $1,399 | 0.0% | $377.50 | — | MBS BM4793 | 3140J9KF7 |
| — | FED HOME LOAN MTG CORP MBS ZS3665 | 20 | $1,392 | 0.0% | $75.80 | — | MBS ZS3665 | 3132A4CA4 |
| MONOY | MONOTARO CO LTD ADR UNSPONSORED | 108 | $1,375 | 0.0% | $15.43 | — | ADR UNSPONSORED | 61022V107 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 28 | $1,372 | 0.0% | $42.94 | — | ADR SPONSORED | 25157Y202 |
| UOVEY | UNITED OVERSEAS BANK LTD ADR SPONSORED | 33 | $1,371 | 0.0% | $44.31 | — | ADR SPONSORED | 911271302 |
| VTRS | VIATRIS INC COM | 137 | $1,371 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 11 | $1,364 | 0.0% | $143.28 | -6.1% | COM | G50871105 |
| — | FED HOME LOAN MTG CORP MBS A93996 | 34 | $1,354 | 0.0% | $42.53 | — | MBS A93996 | 312942NM3 |
| E | ENI SPA ADR SPONSORED | 47 | $1,353 | 0.0% | $31.23 | — | ADR SPONSORED | 26874R108 |
| IBN | ICICI BANK LIMITED ADR SPONSORED | 58 | $1,339 | 0.0% | $21.40 | — | ADR SPONSORED | 45104G104 |
| PII | POLARIS INC COM | 11 | $1,330 | 0.0% | $104.18 | +6.1% | COM | 731068102 |
| WDC | WESTERN DIGITAL CORP COM | 35 | $1,328 | 0.0% | $26.28 | +5.4% | COM | 958102105 |
| — | FNMA PASS-THRU I MBS FM8543 | 2 | $1,325 | 0.0% | $713.00 | — | MBS FM8543 | 3140XCP51 |
| AUDC | AUDIOCODES COM | 145 | $1,324 | 0.0% | $17.00 | -48.3% | COM | M15342104 |
| ROCK | GIBRALTAR INDUSTRIES INC COM | 21 | $1,321 | 0.0% | $47.99 | +12.7% | COM | 374689107 |
| — | THE AARONS COMPANY INC COM | 93 | $1,315 | 0.0% | $13.66 | — | COM | 00258W108 |
| PIPR | PIPER SANDLER COMPANIES COM | 10 | $1,293 | 0.0% | $130.65 | +1.1% | COM | 724078100 |
| FJTSY | FUJITSU ADR UNSPONSORED | 50 | $1,290 | 0.0% | $28.70 | — | ADR UNSPONSORED | 359590304 |
| — | FHLMC UMBS 30Y FIXED MBS QB5711 | 2 | $1,288 | 0.0% | $691.50 | — | MBS QB5711 | 3133ACKY3 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR SPONSORED | 55 | $1,275 | 0.0% | $24.13 | — | ADR SPONSORED | 980228308 |
| TGOPY | 3I GROUP ADR UNSPONSORED | 99 | $1,251 | 0.0% | $8.93 | — | ADR UNSPONSORED | 88579N105 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 15 | $1,250 | 0.0% | $70.11 | — | ADR SPONSORED | 191241108 |
| — | PINNACLE FINANCIAL PARTNERS COM | 22 | $1,246 | 0.0% | $70.27 | — | COM | 72346Q104 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 14 | $1,241 | 0.0% | $65.36 | +25.2% | COM | 45826H109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 13 | $1,226 | 0.0% | $117.13 | -16.6% | COM | 64125C109 |
| EGP | EASTGROUP PROPERTIES INC COM USD0.0001 | 7 | $1,215 | 0.0% | $164.43 | — | COM USD0.0001 | 277276101 |
| MRNA | MODERNA INC COM | 10 | $1,215 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| ITT | ITT INC COM | 13 | $1,212 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| MOH | MOLINA HEALTHCARE INC COM | 4 | $1,205 | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| MURGY | MUNICH REINSURANCE ADR UNSPONSORED | 32 | $1,205 | 0.0% | $35.38 | — | ADR UNSPONSORED | 626188106 |
| — | INTRA-CELLUAR THERAPIES INC COM | 19 | $1,203 | 0.0% | $47.79 | — | COM | 46116X101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO COM | 13 | $1,202 | 0.0% | $75.74 | +11.6% | COM | 109194100 |
| — | ARIS WTR SOLUTIONS INC COM | 116 | $1,197 | 0.0% | $15.42 | — | COM | 04041L106 |
| ACHC | ACADIA HEALTHCARE COM | 15 | $1,195 | 0.0% | $82.44 | -12.3% | COM | 00404A109 |
| GMED | GLOBUS MED INC COM CL A | 20 | $1,191 | 0.0% | $68.09 | -16.3% | COM CL A | 379577208 |
| AIQUY | AIR LIQUIDE (L') ADR UNSPONSORED | 33 | $1,185 | 0.0% | $31.45 | — | ADR UNSPONSORED | 009126202 |
| BCE | BCE INC COM | 26 | $1,185 | 0.0% | $35.41 | +6.7% | COM | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 4 | $1,183 | 0.0% | $258.51 | +8.5% | COM CL A | 989207105 |
| FBCD | FBC HOLDING INC COM | 11,800,001 | $1,180 | 0.0% | $0.00 | -23.8% | COM | 30250C206 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | 10 | $1,175 | 0.0% | $103.33 | 0.0% | COM USD0.01 | 015271109 |
| BCS | BARCLAYS PLC ADR SPONSORED | 149 | $1,171 | 0.0% | $8.93 | — | ADR SPONSORED | 06738E204 |
| — | PACIFIC PREMIER BANCORP INC COM | 56 | $1,148 | 0.0% | $29.63 | — | COM | 69478X105 |
| SHEL | SHELL PLC ADR SPONSORED | 19 | $1,147 | 0.0% | $59.13 | — | ADR SPONSORED | 780259305 |
| CAN | CANAAN INC ADR | 535 | $1,140 | 0.0% | $2.82 | — | ADR | 134748102 |
| OGN | ORGANON & CO COM | 55 | $1,140 | 0.0% | $21.97 | -13.1% | COM | 68622V106 |
| — | FED HOME LOAN MTG CORP MBS Q03506 | 10 | $1,138 | 0.0% | $121.70 | — | MBS Q03506 | 3132GJR35 |
| HOLX | HOLOGIC INC COM | 14 | $1,134 | 0.0% | $71.21 | +14.8% | COM | 436440101 |
| IDA | IDACORP INC COM | 11 | $1,129 | 0.0% | $103.61 | +3.7% | COM | 451107106 |
| — | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229755 | 15 | $1,129 | 0.0% | $73.48 | — | 1:1 EXC 8/4/23 531229755 | 531229854 |
| EPAM | EPAM SYS INC COM | 5 | $1,124 | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| AZTA | AZENTA INC COM | 24 | $1,120 | 0.0% | $46.86 | -6.6% | COM | 114340102 |
| EXPO | EXPONENT INC COM | 12 | $1,120 | 0.0% | $93.27 | -2.7% | COM | 30214U102 |
| ADC | AGREE REALTY CORP COM USD0.0001 | 17 | $1,112 | 0.0% | $74.18 | — | COM USD0.0001 | 008492100 |
| — | FED NATIONAL MTG ASSN MBS FM7808 | 2 | $1,105 | 0.0% | $605.00 | — | MBS FM7808 | 3140XBVA5 |
| SOBKY | SOFTBANK CORP ADR UNSPONSORED | 103 | $1,097 | 0.0% | $11.44 | — | ADR UNSPONSORED | 83405K102 |
| — | FNMA PASS-THRU I MBS CA3278 | 5 | $1,094 | 0.0% | $240.80 | — | MBS CA3278 | 3140QAUC2 |
| BHF | BRIGHTHOUSE FINL INC COM | 23 | $1,089 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| — | FNMA PASS-THRU I MBS FM4735 | 2 | $1,087 | 0.0% | $580.00 | — | MBS FM4735 | 3140X8HM2 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 44 | $1,087 | 0.0% | $24.87 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR SPONSORED | 47 | $1,080 | 0.0% | $20.90 | — | ADR SPONSORED | 889094108 |
| — | FNMA PASS-THRU I MBS FM7136 | 2 | $1,073 | 0.0% | $581.00 | — | MBS FM7136 | 3140XA4W9 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 26 | $1,057 | 0.0% | $28.52 | +25.6% | COM | 199333105 |
| KMTUY | KOMATSU ADR SPONSORED | 39 | $1,056 | 0.0% | $27.08 | — | ADR SPONSORED | 500458401 |
| MTDR | MATADOR RESOURCES COMPANY COM | 20 | $1,046 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| DNBBY | DNB BANK ASA ADR SPONSORED | 55 | $1,040 | 0.0% | $18.52 | — | ADR SPONSORED | 23341C103 |
| GH | GUARDANT HEALTH INC COM | 29 | $1,038 | 0.0% | $45.76 | -37.2% | COM | 40131M109 |
| SNDR | SCHNEIDER NATIONAL INC COM CL B | 36 | $1,034 | 0.0% | $24.56 | +8.4% | COM CL B | 80689H102 |
| — | FEDERAL HOME LOAN BANKS MBS SD7502 | 4 | $1,033 | 0.0% | $278.50 | — | MBS SD7502 | 3132DVKP9 |
| — | MORGAN STANLEY NOTE M/W CLBL | 1 | $1,028 | 0.0% | $1056.00 | — | NOTE M/W CLBL | 61747YEV3 |
| DORM | DORMAN PRODUCTS IN COM | 13 | $1,025 | 0.0% | $84.92 | -0.8% | COM | 258278100 |
| PWCDF | POWER CORP OF CANADA COM | 38 | $1,024 | 0.0% | $20.71 | +12.7% | COM | 739239101 |
| RIO | RIO TINTO ADR SPONSORED | 16 | $1,021 | 0.0% | $77.32 | — | ADR SPONSORED | 767204100 |
| WTFC | WINTRUST FINANCIAL CORP COM | 14 | $1,017 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| — | FNMA PASS-THRU I MBS FM4324 | 2 | $1,014 | 0.0% | $541.00 | — | MBS FM4324 | 3140X7YW3 |
| Z | ZILLOW GROUP INC COM CL C | 20 | $1,005 | 0.0% | $33.13 | +38.8% | COM CL C | 98954M200 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 63 | $1,003 | 0.0% | $28.84 | — | ADR SPONSORED | 92334N103 |
| — | ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBL | 1 | $998 | 0.0% | $998.00 | — | NOTE M/W CLBL | 29379VCC5 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 1 | $988 | 0.0% | $989.50 | — | NOTE M/W CLBL | 95000U2C6 |
| — | EL PASO PIPELINE PARTNERS OPE NOTE M/W CLBL | 1 | $986 | 0.0% | $992.80 | — | NOTE M/W CLBL | 28370TAG4 |
| — | SANTANDER UK PLC NOTE M/W CONV CLBL | 1 | $986 | 0.0% | $991.00 | — | NOTE M/W CONV CLBL | 80283LAJ2 |
| MBGYY | MERCEDES BENZ GROUP AG ADR UNSPONSORED | 49 | $984 | 0.0% | $20.08 | — | ADR UNSPONSORED | 233825207 |
| ENB | ENBRIDGE INC COM | 26 | $984 | 0.0% | $31.85 | +0.7% | COM | 29250N105 |
| MGY | MAGNOLIA OIL & GAS CORPORATION COM CL A | 47 | $982 | 0.0% | $24.38 | -15.2% | COM CL A | 559663109 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 1 | $977 | 0.0% | $977.00 | — | NOTE M/W CLBL | 95000U3A9 |
| — | FED HOME LOAN MTG CORP MBS G67713 | 4 | $977 | 0.0% | $244.25 | — | MBS G67713 | 3132XCSA4 |
| — | FED NATIONAL MTG ASSN MBS BM3788 | 3 | $969 | 0.0% | $323.00 | — | MBS BM3788 | 3140J8F65 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 77 | $967 | 0.0% | $19.53 | -32.9% | COM | 25400Q105 |
| — | US BANCORP NOTE M/W CLBL | 1 | $965 | 0.0% | $970.00 | — | NOTE M/W CLBL | 91159HHX1 |
| — | MCDONALD'S CORPORATION NOTE M/W CLBL | 1 | $964 | 0.0% | $976.00 | — | NOTE M/W CLBL | 58013MFN9 |
| CODYY | COMPAGNIE DE ST-GOBAIN ADR UNSPONSORED | 79 | $964 | 0.0% | $11.52 | — | ADR UNSPONSORED | 204280309 |
| CLX | CLOROX CO COM | 6 | $954 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| — | ELEVANCE HEALTH INC NOTE M/W CLBL | 1 | $951 | 0.0% | $956.67 | — | NOTE M/W CLBL | 036752AJ2 |
| BURL | BURLINGTON STORES INC COM | 6 | $944 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 1 | $941 | 0.0% | $958.00 | — | NOTE M/W CLBL | 06406RAB3 |
| JPEX | JPX GLOBAL INC COM | 1,563,127 | $938 | 0.0% | $0.00 | -61.9% | COM | 46639B107 |
| — | FNMA PASS-THRU I MBS FS3686 | 1 | $938 | 0.0% | $938.00 | — | MBS FS3686 | 3140XKCY4 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26 | $938 | 0.0% | $48.57 | -29.8% | COM | 40637H109 |
| — | SMURFIT KAPPA GROUP PLC ADR UNSPONSORED | 28 | $934 | 0.0% | $42.11 | — | ADR UNSPONSORED | 83272W106 |
| TTNDY | TECHTRONIC INDUSTRIES CO ADR SPONSORED | 17 | $932 | 0.0% | $62.76 | — | ADR SPONSORED | 87873R101 |
| — | FNMA PASS-THRU I MBS FM2789 | 4 | $923 | 0.0% | $247.50 | — | MBS FM2789 | 3140X6C33 |
| NEOG | NEOGEN CORP COM | 42 | $914 | 0.0% | $14.24 | +26.9% | COM | 640491106 |
| — | FNMA PASS-THRU I MBS CA4721 | 3 | $909 | 0.0% | $334.33 | — | MBS CA4721 | 3140QCG75 |
| NWG | NATWEST GROUP PLC ADR SPONSORED | 148 | $906 | 0.0% | $7.35 | — | ADR SPONSORED | 639057207 |
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | 14 | $902 | 0.0% | $58.67 | 0.0% | COM | G25839104 |
| SFIO | STARFLEET INNOTECH INC COM | 150,000 | $900 | 0.0% | $0.01 | -33.4% | COM | 85490A105 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 1 | $891 | 0.0% | $892.00 | — | NOTE M/W CLBL | 38141GXM1 |
| POR | PORTLAND GENERAL ELECTRIC CO COM | 19 | $890 | 0.0% | $40.14 | +8.9% | COM | 736508847 |
| NNGRY | NN GROUP N.V. ADR UNSPONSORED | 48 | $887 | 0.0% | $20.93 | — | ADR UNSPONSORED | 629334103 |
| SCYX | SCYNEXIS INC COM | 300 | $885 | 0.0% | $2.21 | +32.1% | COM | 811292200 |
| — | EMERSON ELECTRIC CO NOTE M/W CLBL | 1 | $881 | 0.0% | $884.00 | — | NOTE M/W CLBL | 291011BP8 |
| ICOA | ICOA INC COM | 1,100,000 | $880 | 0.0% | $0.00 | +5.3% | COM | 449292309 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 31 | $877 | 0.0% | $28.29 | — | PORTFLI INTRMDIT ETF | 78464A672 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 30 | $871 | 0.0% | $29.03 | — | DEP UNITS NPV | 451100101 |
| — | PHYSICIANS REALTY TRUST COM USD0.01 | 62 | $867 | 0.0% | $15.00 | — | COM USD0.01 | 71943U104 |
| IEX | IDEX CORP COM | 4 | $861 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| RGEN | REPLIGEN CORP COM | 6 | $849 | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| DANOY | DANONE ADR SPONSORED | 69 | $848 | 0.0% | $10.97 | — | ADR SPONSORED | 23636T100 |
| GTES | GATES INDUSTRIAL CORP PLC COM | 62 | $836 | 0.0% | $11.02 | +17.6% | COM | G39108108 |
| SKHHY | SONIC HEALTHCARE ADR SPONSORED | 35 | $832 | 0.0% | $22.09 | — | ADR SPONSORED | 83546A203 |
| AUB | ATLANTIC UNION BANKSHARES CORP COM | 32 | $830 | 0.0% | $29.97 | -16.1% | COM | 04911A107 |
| — | FNMA PASS-THRU I MBS FM3371 | 2 | $827 | 0.0% | $448.50 | — | MBS FM3371 | 3140X6W98 |
| VCEL | VERICEL CORP COM | 22 | $827 | 0.0% | $23.81 | +38.1% | COM | 92346J108 |
| — | FNMA PASS-THRU I MBS FS2050 | 1 | $816 | 0.0% | $880.58 | — | MBS FS2050 | 3140XHH42 |
| — | FNMA PASS-THRU I MBS FM3247 | 2 | $812 | 0.0% | $435.50 | — | MBS FM3247 | 3140X6TD3 |
| ATR | APTARGROUP INC COM | 7 | $811 | 0.0% | $98.45 | +14.9% | COM | 038336103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 26 | $806 | 0.0% | $54.49 | -35.4% | COM | 20848V105 |
| — | 12 RETECH CORPORATION COM | 8,050,000 | $805 | 0.0% | $0.00 | — | COM | 90118L202 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 5 | $804 | 0.0% | $144.19 | — | ADR UNSPONSORED | 892331307 |
| QS | QUANTUMSCAPE CORP COM CL A | 100 | $799 | 0.0% | $7.41 | -6.1% | COM CL A | 74767V109 |
| — | FNMA PASS-THRU I MBS FM6355 | 2 | $791 | 0.0% | $428.50 | — | MBS FM6355 | 3140XABZ4 |
| THRM | GENTHERM INC COM | 14 | $791 | 0.0% | $64.60 | -10.8% | COM | 37253A103 |
| — | FNMA PASS-THRU I MBS FM2893 | 2 | $790 | 0.0% | $428.50 | — | MBS FM2893 | 3140X6GB1 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM USD0.01(POST REV SPLIT) | 69 | $790 | 0.0% | $13.87 | — | COM USD0.01(POST REV SPLIT) | 46131B704 |
| MTSI | MACOM TECH SOLUTIONS HLDGS COM | 12 | $786 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $784 | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| — | EASTERLY GOVERNMENT PROP INC COM USD0.01 | 54 | $783 | 0.0% | $15.56 | — | COM USD0.01 | 27616P103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 47 | $783 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| — | FNMA PASS-THRU I MBS FS1677 | 1 | $781 | 0.0% | $857.00 | — | MBS FS1677 | 3140XG2K4 |
| — | FNMA PASS-THRU I MBS FS0227 | 1 | $772 | 0.0% | $840.00 | — | MBS FS0227 | 3140XFHD6 |
| — | FNMA PASS-THRU I MBS CB2899 | 1 | $771 | 0.0% | $817.00 | — | MBS CB2899 | 3140QNGH9 |
| VLVLY | VOLVO (AB) ADR SPONSORED | 37 | $766 | 0.0% | $19.22 | — | ADR SPONSORED | 928854108 |
| OVV | OVINTIV INC COM | 20 | $761 | 0.0% | $52.26 | -30.8% | COM | 69047Q102 |
| — | RECKITT BENCKISER GROUP PLC ADR | 50 | $760 | 0.0% | $14.76 | — | ADR | 756255204 |
| — | FNMA PASS-THRU I MBS FM2550 | 2 | $742 | 0.0% | $419.00 | — | MBS FM2550 | 3140X5ZQ9 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 38 | $741 | 0.0% | $19.50 | — | EMRNG MKT SVRG ETF | 46138E784 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 34 | $737 | 0.0% | $16.28 | — | ADR SPONSORED | 500472303 |
| ENLAY | ENEL SPA ADR SPONSORED | 110 | $736 | 0.0% | $6.07 | — | ADR SPONSORED | 29265W207 |
| NSA | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT) | 21 | $731 | 0.0% | $36.84 | — | USD0.01(BEN OF INT) | 637870106 |
| BYND | BEYOND MEAT INC COM | 55 | $714 | 0.0% | $13.93 | -8.8% | COM | 08862E109 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 3 | $706 | 0.0% | $235.33 | — | MEGA GRWTH IND ETF | 921910816 |
| OSCR | OSCAR HEALTH INC COM CL A | 86 | $693 | 0.0% | $3.13 | +135.9% | COM CL A | 687793109 |
| — | ATAI LIFE SCIENCES COM | 400 | $688 | 0.0% | $1.95 | — | COM | N0731H103 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 29 | $684 | 0.0% | $22.86 | — | ADR UNSPONSORED | 83404D109 |
| RPD | RAPID7 INC COM | 15 | $679 | 0.0% | $35.75 | +29.7% | COM | 753422104 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $663 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 6 | $651 | 0.0% | $108.50 | — | COM CL A | 98156Q108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 8 | $650 | 0.0% | $57.36 | +38.5% | COM | 36266G107 |
| WRBY | WARBY PARKER INC COM CL A | 55 | $643 | 0.0% | $15.29 | -25.5% | COM CL A | 93403J106 |
| CLPHY | CLP HOLDINGS LTD ADR SPONSORED | 82 | $640 | 0.0% | $7.45 | — | ADR SPONSORED | 18946Q101 |
| ROKU | ROKU INC COM CL A | 10 | $640 | 0.0% | $52.25 | +16.3% | COM CL A | 77543R102 |
| SVNDY | SEVEN & I HOLDINGS CO LTD ADR UNSPONSORED | 29 | $624 | 0.0% | $23.45 | — | ADR UNSPONSORED | 81783H105 |
| SVNLY | SVENSKA HANDELSBANKEN AB ADR UNSPONSORED | 147 | $613 | 0.0% | $5.19 | — | ADR UNSPONSORED | 86959C103 |
| NGG | NATIONAL GRID ADR SPONSORED | 9 | $606 | 0.0% | $64.33 | — | ADR SPONSORED | 636274409 |
| COSM | COSMOS HEALTH INC COM | 200 | $598 | 0.0% | $1.44 | +128.3% | COM | 221413305 |
| WXXWY | WUXI BIOLOGICS (CAYMAN) INC ADR UNSPONSORED | 62 | $596 | 0.0% | $18.03 | — | ADR UNSPONSORED | 98260N108 |
| UPMMY | UPM-KYMMENE CORP ADR UNSPONSORED | 20 | $594 | 0.0% | $35.95 | — | ADR UNSPONSORED | 915436208 |
| — | ASHFORD HOSPITALITY TRUST INC COM USD0.01(POST REV SPLIT) | 159 | $593 | 0.0% | $5.74 | — | COM USD0.01(POST REV SPLIT) | 044103869 |
| RIOT | RIOT PLATFORMS INC COM | 50 | $591 | 0.0% | $5.16 | +117.0% | COM | 767292105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 15 | $560 | 0.0% | $44.00 | — | WARRANT | 674599162 |
| — | VTV THERAPEUTICS INC COM CL A | 750 | $555 | 0.0% | $0.99 | — | COM CL A | 918385105 |
| INN | SUMMIT HOTEL PROPERTIES INC COM USD0.01 | 84 | $547 | 0.0% | $7.56 | — | COM USD0.01 | 866082100 |
| — | FNMA PASS-THRU I MBS FM1986 | 2 | $544 | 0.0% | $289.00 | — | MBS FM1986 | 3140X5F40 |
| BROS | DUTCH BROS INC COM CL A | 19 | $541 | 0.0% | $29.66 | 0.0% | COM CL A | 26701L100 |
| — | KELLOGG COMPANY COM | 8 | $539 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| MJWL | MAJIC WHEELS CORPORATION COM | 445,000 | $534 | 0.0% | $0.01 | -72.6% | COM | 560769101 |
| MGDDY | MICHELIN (CIE GLE DES ETABL) ADR UNSPONSORED | 36 | $531 | 0.0% | $15.64 | — | ADR UNSPONSORED | 59410T106 |
| GBCI | GLACIER BANCORP COM | 17 | $530 | 0.0% | $48.54 | -38.0% | COM | 37637Q105 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 68 | $530 | 0.0% | $7.01 | — | ADR SPONSORED | 00215W100 |
| BILI | BILIBILI INC ADR SPONSORED | 35 | $529 | 0.0% | $24.66 | — | ADR SPONSORED | 090040106 |
| BZWR | BUSINESS WARRIOR CORP COM | 116,581 | $525 | 0.0% | $0.01 | -52.7% | COM | 12330E105 |
| IR | INGERSOLL RAND INC COM | 8 | $523 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| — | FED NATIONAL MTG ASSN MBS AS8683 | 2 | $520 | 0.0% | $278.50 | — | MBS AS8683 | 3138WJUH9 |
| CVNA | CARVANA CO COM CL A | 20 | $518 | 0.0% | $10.56 | +31.3% | COM CL A | 146869102 |
| CRI | CARTERS INC COM | 7 | $508 | 0.0% | $62.05 | -3.7% | COM | 146229109 |
| SM | SM ENERGY COMPANY COM | 16 | $506 | 0.0% | $38.51 | -31.4% | COM | 78454L100 |
| VGLS | VG LIFE SCIENCES INC COM | 5,000,000 | $500 | 0.0% | $0.00 | -25.0% | COM | 91822T101 |
| BP | BP ADR SPONSORED | 14 | $494 | 0.0% | $35.57 | — | ADR SPONSORED | 055622104 |
| NSPT | NEWRON SPORT COM | 2,450,000 | $490 | 0.0% | $0.00 | -70.7% | COM | 652477100 |
| PENN | PENN ENTERTAINMENT INC COM | 20 | $481 | 0.0% | $32.44 | -17.9% | COM | 707569109 |
| TS | TENARIS S.A. ADR SPONSORED | 16 | $479 | 0.0% | $35.56 | — | ADR SPONSORED | 88031M109 |
| CGNT | COGNYTE SOFTWARE LTD COM | 78 | $475 | 0.0% | $2.94 | +58.4% | COM | M25133105 |
| WNFT | WORLDWIDE NFT INC COM | 50,000 | $470 | 0.0% | $0.04 | -56.5% | COM | 36190U206 |
| BEEM | BEAM GLOBAL COM | 45 | $466 | 0.0% | $14.97 | -26.9% | COM | 07373B109 |
| DNUT | KRISPY KREME INC COM | 31 | $457 | 0.0% | $13.16 | +10.6% | COM | 50101L106 |
| OWUV | ONE WORLD UNIVERSE INC COM | 33,300 | $446 | 0.0% | $0.04 | -71.1% | COM | 68249N107 |
| CURLF | CURALEAF HOLDINGS INC COM | 144 | $445 | 0.0% | $5.58 | -51.1% | COM | 23126M102 |
| JTBK | JETBLACK CORP COM | 150,000 | $435 | 0.0% | $0.00 | -27.4% | COM | 47714A105 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 150 | $434 | 0.0% | $2.35 | — | ADR SPONSORED | 63008G203 |
| PUMP | PROPETRO HOLDING CORP COM | 52 | $428 | 0.0% | $10.53 | -30.3% | COM | 74347M108 |
| AAP | ADVANCE AUTO PARTS INC COM | 6 | $422 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| — | UNILEVER PLC ADR SPONSORED | 8 | $417 | 0.0% | $50.38 | — | ADR SPONSORED | 904767704 |
| — | INOVIO PHARMACEUTICALS INC COM | 900 | $402 | 0.0% | $1.68 | — | COM | 45773H201 |
| CBT | CABOT CORP COM | 6 | $401 | 0.0% | $67.38 | 0.0% | COM | 127055101 |
| GTOR | GGTOOR INC COM | 80,000 | $400 | 0.0% | $0.01 | -47.8% | COM | 37442G102 |
| — | TIMBER PHARMACEUTICALS INC COM | 159 | $386 | 0.0% | $1.96 | — | COM | 887080208 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $383 | 0.0% | $24.45 | +7.7% | COM | 05350V106 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 10,000 | $383 | 0.0% | $0.15 | -68.7% | COM | 761516103 |
| KYOCY | KYOCERA CORP ADR SPONSORED | 7 | $380 | 0.0% | $50.43 | — | ADR SPONSORED | 501556203 |
| NVAX | NOVAVAX INC COM | 50 | $372 | 0.0% | $17.65 | -55.4% | COM | 670002401 |
| GVSI | GOOD VIBRATIONS SHOES INC COM | 35,000 | $368 | 0.0% | $0.01 | -24.2% | COM | 382147205 |
| FUBO | FUBOTV INC COM | 175 | $364 | 0.0% | $3.05 | -47.7% | COM | 35953D104 |
| RLFTF | RELIEF THERAPEUTICS HOLDING AG COM | 117 | $364 | 0.0% | $6.07 | 0.0% | COM | H6759S118 |
| OREAF | OREA MINING CORP COM | 30,000 | $363 | 0.0% | $0.06 | +10.1% | COM | 685782104 |
| NXOPF | NEXOPTIC TECHNOLOGY CORP COM | 10,000 | $361 | 0.0% | $0.07 | -37.2% | COM | 65341P105 |
| HOCPY | HOYA CORP ADR SPONSORED | 3 | $358 | 0.0% | $105.08 | — | ADR SPONSORED | 443251103 |
| TONR | TONNER ONE WORLD HOLDINGS INC COM | 1,750,000 | $350 | 0.0% | $0.00 | -72.4% | COM | 890307101 |
| — | 23ANDME HLDG CO COM | 200 | $350 | 0.0% | $2.35 | — | COM | 90138Q108 |
| TSNDF | TERRASCEND CORP COM | 191 | $346 | 0.0% | $1.60 | +1.4% | COM | 88105E108 |
| — | FNMA PASS-THRU I MBS FM3946 | 1 | $341 | 0.0% | $373.00 | — | MBS FM3946 | 3140X7L49 |
| — | OZOP ENERGY SOLUTIONS INC COM | 44,000 | $337 | 0.0% | $0.01 | — | COM | 692732209 |
| — | QIAGEN NV COM | 7 | $315 | 0.0% | $50.29 | — | COM | N72482123 |
| KFRC | KFORCE.COM INC COM | 5 | $313 | 0.0% | $60.23 | 0.0% | COM | 493732101 |
| SMCAY | SMC CORP ADR SPONSORED | 11 | $305 | 0.0% | $23.91 | — | ADR SPONSORED | 78445W306 |
| TGHI | TOUCHPOINT GROUP HOLDINGS INC COM | 3,000,000 | $300 | 0.0% | $0.00 | -46.3% | COM | 89157E103 |
| — | COLUMBIA CARE INC COM | 687 | $299 | 0.0% | $0.74 | — | COM | 197309107 |
| VISL | VISLINK TECHNOLOGIES INC COM | 52 | $294 | 0.0% | $5.88 | 0.0% | COM | 92836Y409 |
| — | GUARDION HEALTH SCIENCES INC COM | 37 | $288 | 0.0% | $7.02 | — | COM | 40145Q500 |
| — | BRITVIC ADR SPONSORED | 13 | $286 | 0.0% | $19.02 | — | ADR SPONSORED | 111190104 |
| GGII | GREEN GLOBE INTERNATIONAL INC COM | 210,000 | $284 | 0.0% | $0.00 | -26.5% | COM | 393048202 |
| VOD | VODAFONE GROUP ADR SPONSORED | 30 | $284 | 0.0% | $11.23 | — | ADR SPONSORED | 92857W308 |
| — | BIOMERICA INC COM | 200 | $272 | 0.0% | $3.00 | — | COM | 09061H307 |
| OCCI | OFS CREDIT COMPANY INC COM | 32 | $266 | 0.0% | $8.31 | — | COM | 67111Q107 |
| CRLBF | CRESCO LABS INC COM | 177 | $266 | 0.0% | $3.01 | -47.4% | COM | 22587M106 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 68 | $252 | 0.0% | $3.29 | — | ADR SPONSORED | 05964H105 |
| IMTL | IMAGE PROTECT INC COM | 2,475,520 | $248 | 0.0% | $0.00 | -66.0% | COM | 45074L109 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 110 | $242 | 0.0% | $2.20 | — | ADR SPONSORED | 539439109 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 9 | $234 | 0.0% | $31.41 | -4.1% | COM | M4R82T106 |
| — | SCILEX HOLDING COMPANY COM | 42 | $234 | 0.0% | $5.57 | — | COM | 80880W106 |
| — | SPHERE 3D CORP NEW COM | 114 | $221 | 0.0% | $1.94 | — | COM | 84841L407 |
| — | SURFACE ONCOLOGY INC COM | 250 | $217 | 0.0% | $1.02 | — | COM | 86877M209 |
| BA | BOEING CO COM | 1 | $211 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CLNV | CLEAN VISION CORP COM | 5,250 | $207 | 0.0% | $0.04 | 0.0% | COM | 18452W104 |
| INQR | INNOVAQOR INC COM | 50,000 | $205 | 0.0% | $0.01 | -26.1% | COM | 92844G101 |
| SLVM | SYLVAMO CORPORATION COM | 5 | $204 | 0.0% | $43.62 | -9.1% | COM | 871332102 |
| — | RESHAPE LIFESCIENCES INC COM | 135 | $200 | 0.0% | $2.96 | — | COM | 76090R200 |
| SNRY | SOLAR ENERGY INITIATIVES INC COM | 150,000 | $195 | 0.0% | $0.00 | -15.0% | COM | 83416P207 |
| — | CONTEXTLOGIC INC COM CL A | 29 | $191 | 0.0% | $6.59 | — | COM CL A | 21077C305 |
| XYIGY | XINYI GLASS HLDGS ADR UNSPONSORED | 6 | $189 | 0.0% | $42.65 | — | ADR UNSPONSORED | 98418R100 |
| ESPR | ESPERION THERAPEUTICS INC COM | 123 | $171 | 0.0% | $7.15 | -80.5% | COM | 29664W105 |
| PUGE | PUGET TECHNOLOGIES INC COM | 850,000 | $170 | 0.0% | $0.00 | +12.0% | COM | 74535X106 |
| TSPH | TUSIMPLE HLDGS INC COM CL A | 100 | $166 | 0.0% | $1.93 | — | COM CL A | 90089L108 |
| JMIA | JUMIA TECHNOLOGIES AG ADR SPONSORED | 47 | $161 | 0.0% | $3.74 | — | ADR SPONSORED | 48138M105 |
| — | TILRAY BRANDS INC COM | 98 | $153 | 0.0% | $2.74 | — | COM | 88688T100 |
| AAPT | ALL AMERICAN PET COMPANY INC COM | 1,520,000 | $152 | 0.0% | $0.00 | -60.3% | COM | 01644F106 |
| TSCDY | TESCO ADR SPONSORED | 16 | $151 | 0.0% | $9.25 | — | ADR SPONSORED | 881575401 |
| UPST | UPSTART HLDGS INC COM | 4 | $143 | 0.0% | $19.32 | +19.0% | COM | 91680M107 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 16 | $142 | 0.0% | $7.31 | -0.5% | COM | 477143101 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 3 | $137 | 0.0% | $43.33 | — | COM | 11275Q107 |
| — | LIBERTY MEDIA CORP FORMULA ONE 1:1 EXC 8/4/23 531229771 | 2 | $135 | 0.0% | $59.00 | — | 1:1 EXC 8/4/23 531229771 | 531229870 |
| AECX | CURRENTC POWER CORPORATION COM | 1,086 | $135 | 0.0% | $0.14 | -11.7% | COM | 92855W201 |
| — | AULT ALLIANCE INC COM COM | 26 | $134 | 0.0% | $5.15 | — | COM | 09175M408 |
| WWR | WESTWATER RESOURCES INC COM | 150 | $123 | 0.0% | $1.06 | -16.5% | COM | 961684206 |
| — | BIRD GLOBAL INC COM CL A | 60 | $121 | 0.0% | $2.02 | — | COM CL A | 09077J206 |
| WAB | WABTEC CORP COM | 1 | $110 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM CL A | 25 | $110 | 0.0% | $5.52 | — | COM CL A | 00165C104 |
| FG | F&G ANNUITIES & LIFE INC COM | 4 | $99 | 0.0% | $18.85 | -2.7% | COM | 30190A104 |
| GME | GAMESTOP CORPORATION COM CL A | 4 | $97 | 0.0% | $24.53 | -8.5% | COM CL A | 36467W109 |
| AERS | AERIUS COM | 50,000 | $95 | 0.0% | $0.00 | -42.8% | COM | 00767A100 |
| — | BIG 5 SPORTING GOODS CORP COM | 10 | $95 | 0.0% | $10.05 | — | COM | 08915P101 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 16 | $95 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | CORE SCIENTIFIC INC COM | 100 | $85 | 0.0% | $0.10 | — | COM | 21873J108 |
| — | STRONGHOLD DIGITAL MNG INC COM | 20 | $84 | 0.0% | $4.20 | — | COM | 86337R202 |
| PLTR | PALANTIR TECH INC COM CL A | 5 | $77 | 0.0% | $7.58 | +49.9% | COM CL A | 69608A108 |
| — | SHIFT TECHNOLOGIES INC COM CL A | 35 | $76 | 0.0% | $2.17 | — | COM CL A | 82452T305 |
| — | VACCINEX INC COM | 200 | $71 | 0.0% | $0.61 | — | COM | 918640103 |
| MATV | MATIV HOLDINGS INC COM | 4 | $66 | 0.0% | $18.83 | -15.3% | COM | 808541106 |
| BB | BLACKBERRY LTD COM | 10 | $55 | 0.0% | $4.44 | +9.1% | COM | 09228F103 |
| — | SIRIUS XM HOLDINGS INC COM | 11 | $50 | 0.0% | $4.55 | — | COM | 82968B103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 10 | $47 | 0.0% | $6.03 | -14.1% | COM CL A | 00217D100 |
| — | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | 25 | $44 | 0.0% | $1.60 | — | PFD EQT UNIT DEP REP 1/100 | 00165C203 |
| — | ONCONOVA THERAPEUTICS INC COM | 33 | $39 | 0.0% | $0.88 | — | COM | 68232V801 |
| — | MULLEN AUTOMOTIVE INC COM | 340 | $37 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | BRIGHT HEALTH GROUP INC COM | 3 | $37 | 0.0% | $12.33 | — | COM | 10920V404 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2 | $35 | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |
| ONL | ORION OFFICE REIT INC COM USD0.01 | 5 | $33 | 0.0% | $8.04 | — | COM USD0.01 | 68629Y103 |
| IKTO | ITOKK INC COM | 300,000 | $30 | 0.0% | $0.00 | -65.2% | COM | 46574A205 |
| — | AGILE THERAPEUTICS INC COM | 10 | $30 | 0.0% | $3.00 | — | COM | 00847L308 |
| KD | KYNDRYL HLDGS INC COM | 2 | $27 | 0.0% | $10.06 | +34.5% | COM | 50155Q100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $23 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| — | FIRST WAVE BIOPHARMA INC COM | 14 | $22 | 0.0% | $4.64 | — | COM | 33749P309 |
| VXIT | VIREXIT TECHNOLOGIES INC COM | 35,000 | $21 | 0.0% | $0.00 | -72.2% | COM | 92767Q102 |
| AYRWF | AYR WELLNESS INC COM | 24 | $21 | 0.0% | $2.91 | -71.2% | COM | 05475P109 |
| GTX | GARRETT MOTION INC COM | 1 | $8 | 0.0% | $7.03 | +14.2% | COM | 366505105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI COM | 15 | $8 | 0.0% | $121.72 | -96.7% | COM | 33616C100 |
| — | AURORA CANNABIS INC COM | 4 | $2 | 0.0% | $1.00 | — | COM | 05156X884 |