Location: Fairfield, NJ
CIK: 0001822587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 | 114,328 | $40.96M | 15.6% | $358.27 | $298.01 | +20.2% | UIT EXCHANGE TRADED | 46090E103 |
| VEA | VANGUARD FTSE DEVELOPED | 742,114 | $32.45M | 12.4% | $43.72 | $41.93 | +4.3% | UIT EXCHANGE TRADED | 921943858 |
| SCHD | SCHWAB US DIVIDEND | 343,137 | $24.28M | 9.3% | $70.76 * | $24.49 | -3.7% | UIT EXCHANGE TRADED | 808524797 |
| IJR | ISHARES CORE S&P | 164,440 | $15.51M | 5.9% | $94.33 | $96.40 | -2.1% | UIT EXCHANGE TRADED | 464287804 |
| IMCG | ISHARES MORGSTAR MID CAP | 231,941 | $13.25M | 5.0% | $57.13 | $55.41 | +3.1% | UIT EXCHANGE TRADED | 464288307 |
| BIV | VANGUARD INTERMEDIATE | 147,309 | $10.65M | 4.1% | $72.31 | $74.52 | -3.0% | UIT EXCHANGE TRADED | 921937819 |
| ANGL | VANECK FALN ANGL HY BND | 377,674 | $10.22M | 3.9% | $27.06 | $27.06 | -0.0% | UIT EXCHANGE TRADED | 92189F437 |
| VCSH | VGRD STC ETF DV | 135,251 | $10.16M | 3.9% | $75.15 | $75.06 | +0.1% | UIT EXCHANGE TRADED | 92206C409 |
| ICVT | ISHARES CONVERTIBLE BOND | 127,192 | $9.439M | 3.6% | $74.21 | $71.44 | +3.9% | UIT EXCHANGE TRADED | 46435G102 |
| FEMS | FT EMRGING MKTS SML CAP | 197,242 | $7.586M | 2.9% | $38.46 | $36.41 | +5.6% | UIT EXCHANGE TRADED | 33737J307 |
| FTLS | 1ST TRST LONG SHRT | 140,141 | $7.448M | 2.8% | $53.15 | $50.07 | +6.2% | UIT EXCHANGE TRADED | 33739P103 |
| VOE | VANGUARD MID CAP VALUE | 48,986 | $6.415M | 2.4% | $130.96 | $134.68 | -2.8% | UIT EXCHANGE TRADED | 922908512 |
| FXZ | FIRST TRUST MATERIALS | 92,651 | $5.84M | 2.2% | $63.03 | $62.58 | +0.7% | UIT EXCHANGE TRADED | 33734X168 |
| REZ | ISHS RESI AND MULTI REAL | 88,375 | $5.828M | 2.2% | $65.95 | $70.57 | -6.6% | UIT EXCHANGE TRADED | 464288562 |
| IWF | ISHARES RUSSELL 1000 | 11,499 | $3.059M | 1.2% | $265.99 * | $61.17 | +8.7% | UIT EXCHANGE TRADED | 464287614 |
| IVV | ISHARES CORE S&P 500 | 6,996 | $3.004M | 1.1% | $429.43 | $385.91 | +11.3% | UIT EXCHANGE TRADED | 464287200 |
| AAPL | APPLE INC | 15,278 | $2.616M | 1.0% | $171.21 | $149.73 | +13.1% | COMMON STOCK | 037833100 |
| HEFA | ISHARES CURRENCY HEDGED | 76,738 | $2.31M | 0.9% | $30.10 | $30.47 | -1.2% | UIT EXCHANGE TRADED | 46434V803 |
| IUSB | ISHARES TOTAL USD BOND | 46,478 | $2.032M | 0.8% | $43.72 | $44.73 | -2.3% | UIT EXCHANGE TRADED | 46434V613 |
| FALN | ISHARES FALLEN ANGELS | 69,892 | $1.733M | 0.7% | $24.80 | $24.66 | +0.6% | UIT EXCHANGE TRADED | 46435G474 |
| IWY | ISHARES RUSSELL TOP 200 | 10,187 | $1.567M | 0.6% | $153.83 | $124.29 | +23.8% | UIT EXCHANGE TRADED | 464289438 |
| VOO | VANGUARD S&P 500 ETF | 3,734 | $1.466M | 0.6% | $392.70 | $353.27 | +11.2% | UIT EXCHANGE TRADED | 922908363 |
| IWB | ISHARES RUSSELL 1000 | 4,855 | $1.141M | 0.4% | $234.93 | $217.58 | +8.0% | UIT EXCHANGE TRADED | 464287622 |
| MSFT | MICROSOFT CORP | 2,973 | $939K | 0.4% | $315.74 | $252.66 | +22.9% | COMMON STOCK | 594918104 |
| XLRE | REAL ESTATE SELECT SCTR | 26,587 | $906K | 0.3% | $34.07 | $36.93 | -7.8% | UIT EXCHANGE TRADED | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $893K | 0.3% | $149.20 * | $142.37 | +1.8% | COMMON STOCK | 025816109 |
| BSV | VANGUARD SHORT-TERM BOND | 11,853 | $891K | 0.3% | $75.17 | $75.02 | +0.2% | UIT EXCHANGE TRADED | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATL | 18,461 | $883K | 0.3% | $47.83 | $48.16 | -0.7% | UIT EXCHANGE TRADED | 92203J407 |
| EFV | ISHARES MSCI EAFE VALUE | 17,484 | $855K | 0.3% | $48.93 | $43.91 | +11.4% | UIT EXCHANGE TRADED | 464288877 |
| SPY | SPDR S&P 500 ETF | 1,964 | $840K | 0.3% | $427.55 | $413.81 | +3.3% | UIT EXCHANGE TRADED | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL | 24,690 | $838K | 0.3% | $33.96 * | $15.82 | +7.3% | UIT EXCHANGE TRADED | 808524805 |
| AOA | ISHRS CORE AGR ALLO | 12,833 | $815K | 0.3% | $63.49 | $60.43 | +5.1% | UIT EXCHANGE TRADED | 464289859 |
| EFG | ISHARES MSCI EAFE GROWTH | 9,389 | $810K | 0.3% | $86.30 | $80.84 | +6.7% | UIT EXCHANGE TRADED | 464288885 |
| ESGU | ISHARES ESG AWARE MSCI | 8,363 | $785K | 0.3% | $93.91 | $85.31 | +10.1% | UIT EXCHANGE TRADED | 46435G425 |
| MCO | MOODYS CORP | 2,462 | $778K | 0.3% | $316.12 | $266.40 | +16.6% | COMMON STOCK | 615369105 |
| MBB | ISHARES MBS ETF | 8,286 | $736K | 0.3% | $88.80 | $92.24 | -3.7% | UIT EXCHANGE TRADED | 464288588 |
| PEG | PUB SVC ENTERPISE GP | 11,184 | $636K | 0.2% | $56.91 * | $52.12 | +1.5% | COMMON STOCK | 744573106 |
| GOVT | ISHARES US TREASURY BOND | 27,054 | $596K | 0.2% | $22.04 | $22.73 | -3.0% | UIT EXCHANGE TRADED | 46429B267 |
| SEIX | VIRTUS SEIX SENIOR LOAN | 24,842 | $593K | 0.2% | $23.88 | $23.49 | +1.7% | UIT EXCHANGE TRADED | 92790A405 |
| BOND | PIMCO ACTIVE BOND ETF | 6,298 | $554K | 0.2% | $87.90 | $90.31 | -2.7% | UIT EXCHANGE TRADED | 72201R775 |
| SPYM | SPDR PORTFOLIO S&P 500 | 10,926 | $549K | 0.2% | $50.26 | $48.57 | +3.5% | UIT EXCHANGE TRADED | 78464A854 |
| TFLO | ISHARES TREASURY | 10,270 | $521K | 0.2% | $50.74 | $50.60 | +0.3% | UIT EXCHANGE TRADED | 46434V860 |
| IEMG | ISHARES CORE MSCI | 10,601 | $505K | 0.2% | $47.59 | $46.61 | +2.1% | UIT EXCHANGE TRADED | 46434G103 |
| AMZN | AMAZON.COM INC | 3,610 | $459K | 0.2% | $127.12 | $102.33 | +24.2% | COMMON STOCK | 023135106 |
| XLE | ENERGY SELECT SECTOR | 5,019 | $454K | 0.2% | $90.39 * | $43.55 | +3.8% | UIT EXCHANGE TRADED | 81369Y506 |
| QUAL | ISHARES MSCI USA QLTY | 3,411 | $450K | 0.2% | $131.79 | $127.03 | +3.7% | UIT EXCHANGE TRADED | 46432F339 |
| VMBS | VANGUARD MORTGAGE BACKED | 10,180 | $446K | 0.2% | $43.78 | $45.28 | -3.3% | UIT EXCHANGE TRADED | 92206C771 |
| MUB | ISHARES NATIONAL MUNI | 4,313 | $442K | 0.2% | $102.55 | $104.29 | -1.7% | UIT EXCHANGE TRADED | 464288414 |
| VTI | VANGUARD TOTAL STOCK | 2,020 | $429K | 0.2% | $212.41 | $192.72 | +10.2% | UIT EXCHANGE TRADED | 922908769 |
| IAGG | ISHARES INTERNTINL | 8,744 | $427K | 0.2% | $48.78 | $48.84 | -0.1% | UIT EXCHANGE TRADED | 46435G672 |
| LIN | LINDE PLC F | 1,142 | $425K | 0.2% | $372.35 * | $352.90 | +2.5% | FOREIGN ORDINARIES | G54950103 |
| PSN | PARSONS CORP | 7,784 | $423K | 0.2% | $54.35 | $46.08 | +17.9% | COMMON STOCK | 70202L102 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $421K | 0.2% | $409.11 * | $426.55 | -9.9% | COMMON STOCK | 539830109 |
| TSLA | TESLA INC | 1,629 | $408K | 0.2% | $250.22 | $192.00 | +30.3% | COMMON STOCK | 88160R101 |
| BND | VANGUARD TOTAL BOND | 5,730 | $400K | 0.2% | $69.78 | $71.63 | -2.6% | UIT EXCHANGE TRADED | 921937835 |
| PEY | INVSC HIGH YIELD | 20,561 | $395K | 0.2% | $19.19 | $20.43 | -6.1% | UIT EXCHANGE TRADED | 46137V563 |
| BLV | VANGUARD LONG TERM BOND | 5,413 | $363K | 0.1% | $67.06 | $72.39 | -7.4% | UIT EXCHANGE TRADED | 921937793 |
| TLT | ISHARES 20 PLS YEAR | 4,024 | $357K | 0.1% | $88.69 | $96.89 | -8.5% | UIT EXCHANGE TRADED | 464287432 |
| NVDA | NVIDIA CORP | 811 | $353K | 0.1% | $435.06 * | $22.88 | +90.0% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,897 | $341K | 0.1% | $117.60 * | $96.44 | +12.7% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT INC | 1,127 | $340K | 0.1% | $302.10 * | $289.13 | -1.1% | COMMON STOCK | 437076102 |
| EMB | ISHARES JP MORGAN USD | 3,897 | $322K | 0.1% | $82.52 | $83.21 | -0.8% | UIT EXCHANGE TRADED | 464288281 |
| VWO | VANGUARD FTSE EMERGING | 8,112 | $318K | 0.1% | $39.21 | $38.13 | +2.8% | UIT EXCHANGE TRADED | 922042858 |
| TRI | THOMSON REUTERS CORP F | 2,342 | $286K | 0.1% | $122.32 * | $122.38 | -3.9% | FOREIGN CANADIAN | 884903808 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,067 | $268K | 0.1% | $44.23 * | $23.18 | -4.6% | UIT EXCHANGE TRADED | 808524839 |
| AMP | AMERIPRISE FINL | 794 | $262K | 0.1% | $329.52 * | $291.87 | +9.6% | COMMON STOCK | 03076C106 |
| SRE | SEMPRA | 3,836 | $261K | 0.1% | $68.03 * | $68.25 | -7.2% | COMMON STOCK | 816851109 |
| VXF | VANGUARD EXTENDED MARKET | 1,767 | $253K | 0.1% | $143.33 | $135.50 | +5.8% | UIT EXCHANGE TRADED | 922908652 |
| LQD | ISHARES IBOXX INVT GRADE | 2,454 | $250K | 0.1% | $102.02 | $105.17 | -3.0% | UIT EXCHANGE TRADED | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND | 2,387 | $247K | 0.1% | $103.31 | $106.41 | -2.9% | UIT EXCHANGE TRADED | 921946406 |
| EFAV | ISHARES MSCI EAF MIN VOL | 3,772 | $246K | 0.1% | $65.23 | $61.09 | +6.8% | UIT EXCHANGE TRADED | 46429B689 |
| IJH | ISHARES CORE S&P MID-CAP | 979 | $244K | 0.1% | $249.40 * | $49.34 | +1.1% | UIT EXCHANGE TRADED | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY | 670 | $235K | 0.1% | $350.30 | $297.76 | +17.6% | COMMON STOCK | 084670702 |
| AOR | ISHRS CORE GRW ALLO | 4,444 | $220K | 0.1% | $49.41 | $47.57 | +3.9% | UIT EXCHANGE TRADED | 464289867 |
| IYW | ISHARES US TECHNOLOGY | 2,070 | $217K | 0.1% | $104.92 | $83.58 | +25.5% | UIT EXCHANGE TRADED | 464287721 |
| USMV | ISHARES MSCI USA MIN VOL | 2,995 | $217K | 0.1% | $72.38 | $71.16 | +1.7% | UIT EXCHANGE TRADED | 46429B697 |
| UNH | UNITEDHEALTH GRP INC | 430 | $217K | 0.1% | $503.75 * | $500.41 | -3.5% | COMMON STOCK | 91324P102 |
| NULG | NUVEEN ESG LARGE CAP | 3,568 | $214K | 0.1% | $59.97 | $57.15 | +4.9% | UIT EXCHANGE TRADED | 67092P201 |
| GOOGL | ALPHABET INC. | 1,545 | $202K | 0.1% | $130.86 | $98.04 | +32.5% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID CAP ETF | 971 | $202K | 0.1% | $208.14 * | $50.94 | +2.2% | UIT EXCHANGE TRADED | 922908629 |
| MRK | MERCK & CO. INC. | 1,778 | $183K | 0.1% | $102.94 * | $94.25 | +1.7% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES TIPS BOND ETF | 1,764 | $183K | 0.1% | $103.72 | $106.06 | -2.2% | UIT EXCHANGE TRADED | 464287176 |
| VBR | VANGUARD SMALL CAP VALUE | 1,134 | $181K | 0.1% | $159.42 | $159.21 | +0.2% | UIT EXCHANGE TRADED | 922908611 |
| VEU | VANGUARD FTSE ALL WORLD | 3,423 | $178K | 0.1% | $51.87 | $51.13 | +1.4% | UIT EXCHANGE TRADED | 922042775 |
| AVGO | BROADCOM INC | 193 | $161K | 0.1% | $832.04 * | $67.58 | +19.6% | COMMON STOCK | 11135F101 |
| IVW | ISHARES S&P 500 GROWTH | 2,327 | $159K | 0.1% | $68.42 | $69.19 | -1.1% | UIT EXCHANGE TRADED | 464287309 |
| CSCO | CISCO SYSTEMS INC | 2,950 | $159K | 0.1% | $53.76 * | $41.47 | +20.9% | COMMON STOCK | 17275R102 |
| AERG | APPLIED ENERGETICS | 62,500 | $155K | 0.1% | $2.48 * | $2.07 | +15.0% | COMMON STOCK | 03819M106 |
| DES | WISDOMTREE US SMALLCAP | 5,468 | $154K | 0.1% | $28.20 | $28.72 | -1.8% | UIT EXCHANGE TRADED | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 972 | $151K | 0.1% | $155.77 * | $156.97 | -7.4% | COMMON STOCK | 478160104 |
| PAVE | GLOBAL X US INFRA | 4,877 | $148K | 0.1% | $30.38 | $31.12 | -2.4% | UIT EXCHANGE TRADED | 37954Y673 |
| COP | CONOCOPHILLIPS | 1,235 | $148K | 0.1% | $119.83 * | $108.90 | +2.9% | COMMON STOCK | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 1,016 | $147K | 0.1% | $144.99 * | $117.65 | +17.0% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 490 | $147K | 0.1% | $300.21 | $152.39 | +95.6% | COMMON STOCK | 30303M102 |
| — | BLACKROCK MUNIHOLDINGS N | 13,574 | $137K | 0.1% | $10.12 | $11.62 | — | CLOSED END MUTL FUND | 09254X101 |
| ESGD | ISHARES ESG AWARE MSCI | 1,905 | $132K | 0.1% | $69.11 | $68.07 | +1.5% | UIT EXCHANGE TRADED | 46435G516 |
| WMT | WALMART INC | 813 | $130K | 0.0% | $159.95 * | $46.87 | +10.9% | COMMON STOCK | 931142103 |
| IWM | ISHARES RUSSELL 2000 | 727 | $128K | 0.0% | $176.74 | $178.21 | -0.8% | UIT EXCHANGE TRADED | 464287655 |
| NUMG | NUVEEN ESG MID CAP | 3,470 | $127K | 0.0% | $36.66 | $37.12 | -1.2% | UIT EXCHANGE TRADED | 67092P409 |
| AGG | ISHARES CORE US | 1,343 | $126K | 0.0% | $94.04 | $96.71 | -2.8% | UIT EXCHANGE TRADED | 464287226 |
| V | VISA INC | 547 | $126K | 0.0% | $230.01 | $200.86 | +12.6% | COMMON STOCK | 92826C839 |
| IWR | ISHARES RUSSELL MID CAP | 1,811 | $125K | 0.0% | $69.25 | $67.98 | +1.9% | UIT EXCHANGE TRADED | 464287499 |
| ISMD | INSPIRE SMALL MID CAP | 4,071 | $124K | 0.0% | $30.39 | $30.59 | -0.7% | UIT EXCHANGE TRADED | 66538H641 |
| MET | METLIFE INC | 1,963 | $124K | 0.0% | $62.92 * | $63.14 | -6.9% | COMMON STOCK | 59156R108 |
| IGSB | ISHARES TR IS 1-5 YR IN | 2,474 | $123K | 0.0% | $49.83 | $49.51 | +0.7% | UIT EXCHANGE TRADED | 464288646 |
| ABBV | ABBVIE INC | 823 | $123K | 0.0% | $149.04 * | $136.56 | +0.7% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 695 | $117K | 0.0% | $168.58 * | $153.23 | -0.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE | 792 | $116K | 0.0% | $145.95 * | $129.79 | +6.2% | COMMON STOCK | 742718109 |
| CWB | SPDR BLOOMBERG CONVRTBL | 1,673 | $113K | 0.0% | $67.80 | $65.45 | +3.6% | UIT EXCHANGE TRADED | 78464A359 |
| PEP | PEPSICO INC | 662 | $112K | 0.0% | $169.52 * | $162.41 | -3.5% | COMMON STOCK | 713448108 |
| AOM | ISHRS CORE MOD ALLO | 2,871 | $112K | 0.0% | $38.93 | $38.18 | +2.0% | UIT EXCHANGE TRADED | 464289875 |
| KO | THE COCA-COLA CO | 1,957 | $110K | 0.0% | $55.98 * | $55.22 | -5.2% | COMMON STOCK | 191216100 |
| VAW | VANGUARD MATERIALS ETF | 618 | $107K | 0.0% | $172.54 | $169.08 | +2.0% | UIT EXCHANGE TRADED | 92204A801 |
| COST | COSTCO WHOLESALE CO | 176 | $99,333 | 0.0% | $564.39 * | $472.38 | +15.4% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC. | 751 | $99,019 | 0.0% | $131.85 | $107.57 | +21.7% | COMMON STOCK | 02079K107 |
| ACN | ACCENTURE PLC F | 314 | $96,433 | 0.0% | $307.11 * | $274.34 | +8.2% | FOREIGN ORDINARIES | G1151C101 |
| PFE | PFIZER INC | 2,789 | $92,525 | 0.0% | $33.17 * | $40.19 | -28.4% | COMMON STOCK | 717081103 |
| TMO | THERMO FISHER SCNTFC | 181 | $91,617 | 0.0% | $506.17 | $527.67 | -4.7% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 368 | $91,301 | 0.0% | $248.10 * | $222.64 | -2.5% | COMMON STOCK | 235851102 |
| T | A T & T INC | 6,043 | $90,764 | 0.0% | $15.02 * | $15.11 | -12.1% | COMMON STOCK | 00206R102 |
| VT | VANGUARD TOTAL WORLD | 951 | $88,610 | 0.0% | $93.18 | $89.74 | +3.8% | UIT EXCHANGE TRADED | 922042742 |
| VGIT | VANGUARD INTRMDIAT TRM | 1,520 | $86,868 | 0.0% | $57.15 | $58.46 | -2.2% | UIT EXCHANGE TRADED | 92206C706 |
| VZ | VERIZON COMMUNICATN | 2,595 | $84,112 | 0.0% | $32.41 * | $30.76 | -9.5% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC | 307 | $83,834 | 0.0% | $273.07 * | $206.59 | +27.5% | COMMON STOCK | 149123101 |
| DLN | WISDOMTREE US LARGECAP | 1,359 | $83,565 | 0.0% | $61.49 | $61.04 | +0.7% | UIT EXCHANGE TRADED | 97717W307 |
| CRM | SALESFORCE INC | 404 | $81,923 | 0.0% | $202.78 | $144.17 | +39.0% | COMMON STOCK | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTOR | 485 | $79,506 | 0.0% | $163.93 * | $63.50 | +29.1% | UIT EXCHANGE TRADED | 81369Y803 |
| AJG | ARTHUR J GALLAGHER&C | 346 | $78,827 | 0.0% | $227.82 | $181.58 | +23.1% | COMMON STOCK | 363576109 |
| ESGE | ISHARES ESG AWARE MSCI | 2,595 | $78,577 | 0.0% | $30.28 | $29.30 | +3.3% | UIT EXCHANGE TRADED | 46434G863 |
| PKW | INVSC BUYBACK ACHIEVERS | 873 | $78,544 | 0.0% | $89.97 | $92.02 | -2.2% | UIT EXCHANGE TRADED | 46137V308 |
| ADP | AUTO DATA PROCESSING | 324 | $77,948 | 0.0% | $240.58 * | $231.03 | -0.9% | COMMON STOCK | 053015103 |
| DWAS | INVESCO II INSCO DY WRT | 1,028 | $77,213 | 0.0% | $75.11 | $78.64 | -4.5% | UIT EXCHANGE TRADED | 46138E842 |
| MCD | MCDONALDS CORP | 291 | $76,661 | 0.0% | $263.44 * | $245.25 | +1.9% | COMMON STOCK | 580135101 |
| ONEY | SPDR RUSSELL 1000 YIELD | 832 | $76,060 | 0.0% | $91.42 | $96.20 | -5.0% | UIT EXCHANGE TRADED | 78468R770 |
| TLH | ISHARES 10-20 YEAR | 763 | $75,133 | 0.0% | $98.47 | $108.40 | -9.2% | UIT EXCHANGE TRADED | 464288653 |
| QQQM | INVESCO NASDAQ 100 ETF | 497 | $73,263 | 0.0% | $147.41 | $138.47 | +6.5% | UIT EXCHANGE TRADED | 46138G649 |
| XSVM | INVESCO S & P SMALLCAP | 1,511 | $72,755 | 0.0% | $48.15 | $46.50 | +3.5% | UIT EXCHANGE TRADED | 46137V480 |
| DIS | WALT DISNEY CO | 887 | $71,891 | 0.0% | $81.05 * | $92.57 | -14.5% | COMMON STOCK | 254687106 |
| CSGP | COSTAR GROUP INC | 932 | $71,661 | 0.0% | $76.89 | $78.14 | -1.6% | COMMON STOCK | 22160N109 |
| IEFA | ISHARES CORE MSCI EAFE | 1,105 | $71,107 | 0.0% | $64.35 | $59.22 | +8.7% | UIT EXCHANGE TRADED | 46432F842 |
| EQH | EQUITABLE HLDGS INC | 2,503 | $71,060 | 0.0% | $28.39 * | $23.70 | +13.7% | COMMON STOCK | 29452E101 |
| ACWV | ISHARES MSCI GLOBAL MIN | 728 | $69,466 | 0.0% | $95.42 | $93.80 | +1.7% | UIT EXCHANGE TRADED | 464286525 |
| PM | PHILIP MORRIS INTL | 747 | $69,193 | 0.0% | $92.63 * | $81.30 | +3.3% | COMMON STOCK | 718172109 |
| NOW | SERVICE NOW INC | 123 | $68,752 | 0.0% | $558.96 * | $87.98 | +27.1% | COMMON STOCK | 81762P102 |
| SPGI | S&P GLOBAL INC | 188 | $68,697 | 0.0% | $365.41 | $321.12 | +11.8% | COMMON STOCK | 78409V104 |
| PANW | PALO ALTO NETWORKS | 291 | $68,222 | 0.0% | $234.44 * | $82.71 | +41.7% | COMMON STOCK | 697435105 |
| XLV | SELECT SECTOR HEALTH | 525 | $67,589 | 0.0% | $128.74 | $132.51 | -2.8% | UIT EXCHANGE TRADED | 81369Y209 |
| IFRA | ISHARES US | 1,788 | $65,423 | 0.0% | $36.59 | $35.79 | +2.2% | UIT EXCHANGE TRADED | 46435U713 |
| RINF | PROSHARES INFLATION | 1,906 | $64,678 | 0.0% | $33.93 | $32.48 | +4.5% | UIT EXCHANGE TRADED | 74348A814 |
| HDV | ISHARES CORE HIGH | 648 | $64,081 | 0.0% | $98.89 * | $20.46 | -3.3% | UIT EXCHANGE TRADED | 46429B663 |
| APO | APOLLO GLOBAL MGMT INC N | 706 | $63,371 | 0.0% | $89.76 * | $56.25 | +54.3% | COMMON STOCK | 03769M106 |
| VTEB | VANGUARD MUNI BND TAX | 1,307 | $62,883 | 0.0% | $48.11 | $48.89 | -1.6% | UIT EXCHANGE TRADED | 922907746 |
| SUB | ISHARES SHORT TERM NTNL | 609 | $62,658 | 0.0% | $102.89 | $103.51 | -0.6% | UIT EXCHANGE TRADED | 464288158 |
| EMR | EMERSON ELECTRIC CO | 643 | $62,141 | 0.0% | $96.64 * | $88.25 | +5.0% | COMMON STOCK | 291011104 |
| WST | WEST PHARM SRVC INC | 165 | $61,910 | 0.0% | $375.21 | $235.00 | +58.7% | COMMON STOCK | 955306105 |
| SBUX | STARBUCKS CORP | 675 | $61,607 | 0.0% | $91.27 * | $88.27 | -2.4% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 1,381 | $61,246 | 0.0% | $44.35 * | $30.06 | +37.1% | COMMON STOCK | 20030N101 |
| IBM | IBM CORP | 436 | $61,167 | 0.0% | $140.29 * | $127.50 | +2.4% | COMMON STOCK | 459200101 |
| IEI | ISHARES 3-7 YEAR | 540 | $61,106 | 0.0% | $113.16 | $114.72 | -1.4% | UIT EXCHANGE TRADED | 464288661 |
| VPL | VANGUARD FTSE PACIFIC | 900 | $60,192 | 0.0% | $66.88 | $62.37 | +7.2% | UIT EXCHANGE TRADED | 922042866 |
| MA | MASTERCARD INC | 150 | $59,387 | 0.0% | $395.91 | $323.40 | +20.8% | COMMON STOCK | 57636Q104 |
| MTUM | ISHARES MSCI USA MOMNTUM | 424 | $59,233 | 0.0% | $139.70 | $145.08 | -3.7% | UIT EXCHANGE TRADED | 46432F396 |
| QCOM | QUALCOMM INC | 523 | $58,084 | 0.0% | $111.06 * | $109.88 | -3.7% | COMMON STOCK | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 227 | $57,791 | 0.0% | $254.59 | $225.92 | +10.7% | COMMON STOCK | 824348106 |
| VLUE | ISHARES MSCI USA VALUE | 637 | $57,789 | 0.0% | $90.72 | $91.59 | -0.9% | UIT EXCHANGE TRADED | 46432F388 |
| INTU | INTUIT INC | 112 | $57,225 | 0.0% | $510.94 | $396.79 | +26.9% | COMMON STOCK | 461202103 |
| TSM | TAIWAN SEMICONDUCTR F | 649 | $56,398 | 0.0% | $86.90 | $93.09 | -6.6% | AMERICAN DEPOSITORY | 874039100 |
| IYE | ISHARES US ENERGY ETF | 1,185 | $56,205 | 0.0% | $47.43 | $46.74 | +1.5% | UIT EXCHANGE TRADED | 464287796 |
| MDLZ | MONDELEZ INTL | 794 | $55,137 | 0.0% | $69.44 * | $58.01 | +12.3% | COMMON STOCK | 609207105 |
| IXN | ISHARES GLOBAL TECH ETF | 952 | $55,064 | 0.0% | $57.84 | $45.60 | +26.8% | UIT EXCHANGE TRADED | 464287291 |
| HEI | HEICO CORP | 336 | $54,408 | 0.0% | $161.93 | $155.70 | +4.0% | COMMON STOCK | 422806109 |
| VOOG | VANGUARD S&P 500 GROWTH | 220 | $54,359 | 0.0% | $247.09 * | $36.10 | +13.9% | UIT EXCHANGE TRADED | 921932505 |
| PRU | PRUDENTIAL FINL | 573 | $54,350 | 0.0% | $94.85 * | $86.71 | -1.8% | COMMON STOCK | 744320102 |
| NEE | NEXTERA ENERGY INC | 942 | $53,967 | 0.0% | $57.29 * | $66.51 | -19.5% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 827 | $53,516 | 0.0% | $64.71 * | $59.62 | +0.3% | COMMON STOCK | 842587107 |
| VEEV | VEEVA SYSTEMS INC | 255 | $51,880 | 0.0% | $203.45 | $171.73 | +18.5% | COMMON STOCK | 922475108 |
| EMXC | ISHARES MSCI EMERGING | 1,039 | $51,773 | 0.0% | $49.83 | $50.68 | -1.7% | UIT EXCHANGE TRADED | 46434G764 |
| VRSK | VERISK ANALYTICS INC | 219 | $51,737 | 0.0% | $236.24 | $172.18 | +35.3% | COMMON STOCK | 92345Y106 |
| MNST | MONSTER BEVERAGE CORPORA | 966 | $51,150 | 0.0% | $52.95 | $54.59 | -3.0% | COMMON STOCK | 61174X109 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 954 | $50,896 | 0.0% | $53.35 | $52.35 | +1.9% | UIT EXCHANGE TRADED | 464286533 |
| VNQ | VANGUARD REAL ESTATE | 671 | $50,768 | 0.0% | $75.66 | $82.65 | -8.5% | UIT EXCHANGE TRADED | 922908553 |
| — | BLACKROCK INC | 78 | $50,737 | 0.0% | $650.47 | $731.80 | — | COMMON STOCK | 09247X101 |
| IWD | ISHARES RUSSELL 1000 | 334 | $50,708 | 0.0% | $151.82 | $149.69 | +1.4% | UIT EXCHANGE TRADED | 464287598 |
| ADI | ANALOG DEVICES INC | 286 | $50,076 | 0.0% | $175.09 * | $148.66 | +13.4% | COMMON STOCK | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB | 857 | $49,714 | 0.0% | $58.01 * | $63.16 | -18.5% | COMMON STOCK | 110122108 |
| DBB | INVESCO DB BASE METALS | 2,567 | $49,184 | 0.0% | $19.16 | $19.16 | +0.0% | UIT EXCHANGE TRADED | 46140H700 |
| VTV | VANGUARD VALUE ETF | 355 | $48,965 | 0.0% | $137.93 | $137.74 | +0.1% | UIT EXCHANGE TRADED | 922908744 |
| RPM | RPM INTERNTNL | 514 | $48,732 | 0.0% | $94.81 | $97.46 | -2.7% | COMMON STOCK | 749685103 |
| ED | CONSOLIDATED EDISON | 564 | $48,267 | 0.0% | $85.58 * | $81.67 | -3.1% | COMMON STOCK | 209115104 |
| STZ | CONSTELLATION BRAND | 192 | $48,255 | 0.0% | $251.33 * | $249.26 | -3.6% | COMMON STOCK | 21036P108 |
| LLY | LILLY ELI & CO | 86 | $46,193 | 0.0% | $537.13 | $373.87 | +41.4% | COMMON STOCK | 532457108 |
| VCIT | VGRD ITC ETF DV | 605 | $45,968 | 0.0% | $75.98 | $76.88 | -1.2% | UIT EXCHANGE TRADED | 92206C870 |
| — | LAM RESEARCH CORP | 72 | $45,127 | 0.0% | $626.76 | $506.97 | — | COMMON STOCK | 512807108 |
| NFLX | NETFLIX INC | 119 | $44,934 | 0.0% | $377.60 * | $28.05 | +34.6% | COMMON STOCK | 64110L106 |
| GD | GENERAL DYNAMICS CO | 203 | $44,849 | 0.0% | $220.93 * | $228.84 | -7.8% | COMMON STOCK | 369550108 |
| SYK | STRYKER CORP | 163 | $44,673 | 0.0% | $274.07 * | $233.81 | +14.4% | COMMON STOCK | 863667101 |
| ISRG | INTUITIVE SURGICAL | 151 | $44,136 | 0.0% | $292.29 | $264.18 | +10.6% | COMMON STOCK | 46120E602 |
| ABT | ABBOTT LABORATORIES | 454 | $43,970 | 0.0% | $96.85 * | $98.87 | -6.3% | COMMON STOCK | 002824100 |
| — | ARISTA NETWORKS INC | 239 | $43,959 | 0.0% | $183.93 | $139.85 | — | COMMON STOCK | 040413106 |
| IUSG | ISHARES CORE US GROWTH | 463 | $43,906 | 0.0% | $94.83 | $83.58 | +13.5% | UIT EXCHANGE TRADED | 464287671 |
| VIG | VANGUARD DIVIDEND | 275 | $42,730 | 0.0% | $155.38 | $150.13 | +3.5% | UIT EXCHANGE TRADED | 921908844 |
| CARR | CARRIER GLOBAL CORP | 768 | $42,394 | 0.0% | $55.20 * | $38.88 | +37.9% | COMMON STOCK | 14448C104 |
| EMLC | VANECK J P MORGAN EM LCL | 1,755 | $41,892 | 0.0% | $23.87 | $23.49 | +1.6% | UIT EXCHANGE TRADED | 92189H300 |
| ZTS | ZOETIS INC | 240 | $41,755 | 0.0% | $173.98 * | $143.20 | +18.4% | COMMON STOCK | 98978V103 |
| USHY | ISHARES BROAD USD HG YLD | 1,200 | $41,652 | 0.0% | $34.71 | $34.56 | +0.4% | UIT EXCHANGE TRADED | 46435U853 |
| FAST | FASTENAL CO | 758 | $41,417 | 0.0% | $54.64 * | $22.64 | +14.1% | COMMON STOCK | 311900104 |
| CMRF | CIM REAL ESTATE FINANCE | 6,284 | $41,288 | 0.0% | $6.57 | $6.57 | — | REAL ESTATE INVESTME | 12558Q103 |
| DFUS | DIMENSIONAL U S EQUITY | 861 | $40,080 | 0.0% | $46.55 | $41.81 | +11.3% | UIT EXCHANGE TRADED | 25434V401 |
| RTX | RTX CORP | 555 | $39,943 | 0.0% | $71.97 * | $87.65 | -21.8% | COMMON STOCK | 75513E101 |
| XYLD | GLOBAL X S&P 500 COVERED | 1,006 | $39,123 | 0.0% | $38.89 | $40.52 | -4.0% | UIT EXCHANGE TRADED | 37954Y475 |
| OTIS | OTIS WORLDWIDE CORP | 483 | $38,790 | 0.0% | $80.31 * | $72.30 | +7.0% | COMMON STOCK | 68902V107 |
| — | PARAMOUNT GLOBAL | 2,972 | $38,334 | 0.0% | $12.90 | $17.13 | — | COMMON STOCK | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 832 | $38,264 | 0.0% | $45.99 | $30.52 | +50.7% | COMMON STOCK | 90353T100 |
| SDY | SPDR S&P DIVIDEND ETF | 316 | $36,299 | 0.0% | $114.87 | $123.51 | -6.9% | UIT EXCHANGE TRADED | 78464A763 |
| TJX | TJX COMPANIES INC | 408 | $36,273 | 0.0% | $88.90 * | $72.34 | +19.3% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORP | 342 | $36,225 | 0.0% | $105.92 * | $109.89 | -6.1% | COMMON STOCK | 68389X105 |
| IAU | ISHARES GOLD ETF | 1,033 | $36,145 | 0.0% | $34.99 | $34.18 | +2.4% | UIT EXCHANGE TRADED | 464285204 |
| XLC | COMMUNICAT SVS SLCT SEC | 551 | $36,129 | 0.0% | $65.57 | $48.97 | +33.9% | UIT EXCHANGE TRADED | 81369Y852 |
| — | NUVEEN AMT FREE QUALITY | 3,729 | $36,097 | 0.0% | $9.68 | $11.48 | — | CLOSED END MUTL FUND | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT | 3,445 | $35,931 | 0.0% | $10.43 | $12.33 | — | CLOSED END MUTL FUND | 67070X101 |
| NKE | NIKE INC | 373 | $35,695 | 0.0% | $95.70 * | $95.30 | -3.9% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS | 222 | $35,300 | 0.0% | $159.01 * | $152.50 | -2.7% | COMMON STOCK | 882508104 |
| CPRT | COPART INC | 818 | $35,248 | 0.0% | $43.09 | $37.14 | +16.0% | COMMON STOCK | 217204106 |
| SHYG | ISHARES HIGH YIELD | 859 | $35,245 | 0.0% | $41.03 | $40.91 | +0.3% | UIT EXCHANGE TRADED | 46434V407 |
| FIVE | FIVE BELOW | 219 | $35,237 | 0.0% | $160.90 | $157.26 | +2.3% | COMMON STOCK | 33829M101 |
| ETN | EATON CORP PLC F | 164 | $34,978 | 0.0% | $213.28 * | $146.94 | +41.4% | FOREIGN ORDINARIES | G29183103 |
| MINT | PIMCO ENHANCED SHRT | 349 | $34,949 | 0.0% | $100.14 | $98.60 | +1.6% | UIT EXCHANGE TRADED | 72201R833 |
| — | ANSYS INC | 117 | $34,813 | 0.0% | $297.55 | $250.03 | — | COMMON STOCK | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRL | 19 | $34,805 | 0.0% | $1831.84 * | $33.41 | +9.6% | COMMON STOCK | 169656105 |
| NVO | NOVO-NORDISK AS VORMAL F | 378 | $34,375 | 0.0% | $90.94 | $60.50 | +50.3% | AMERICAN DEPOSITORY | 670100205 |
| IJK | ISHARES S&P MID CAP 400 | 475 | $34,314 | 0.0% | $72.24 | $71.40 | +1.2% | UIT EXCHANGE TRADED | 464287606 |
| AMD | ADVANCED MICRO DEVICES I | 332 | $34,136 | 0.0% | $102.82 | $76.33 | +34.7% | COMMON STOCK | 007903107 |
| GLOB | GLOBANT SA F | 171 | $33,832 | 0.0% | $197.85 | $177.02 | +11.8% | FOREIGN ORDINARIES | L44385109 |
| DOW | DOW INC | 655 | $33,798 | 0.0% | $51.60 * | $40.52 | +10.7% | COMMON STOCK | 260557103 |
| PAYC | PAYCOM SOFTWARE INC | 129 | $33,446 | 0.0% | $259.27 | $316.26 | -19.4% | COMMON STOCK | 70432V102 |
| VRTX | VERTEX PHARMACEUTICA | 96 | $33,383 | 0.0% | $347.74 | $322.66 | +7.8% | COMMON STOCK | 92532F100 |
| AOK | ISHARES CORE | 977 | $33,184 | 0.0% | $33.97 | $34.49 | -1.5% | UIT EXCHANGE TRADED | 464289883 |
| ASML | ASML HOLDING N V F | 56 | $32,965 | 0.0% | $588.66 | $528.82 | +11.3% | AMERICAN DEPOSITORY | N07059210 |
| PLD | PROLOGIS INC. | 294 | $32,936 | 0.0% | $112.03 * | $107.15 | -2.7% | REAL ESTATE INVESTME | 74340W103 |
| KMI | KINDER MORGAN INC | 1,980 | $32,828 | 0.0% | $16.58 * | $15.18 | -2.9% | COMMON STOCK | 49456B101 |
| — | ACTIVISION BLIZZARD | 348 | $32,583 | 0.0% | $93.63 | $75.12 | — | COMMON STOCK | 00507V109 |
| TYL | TYLER TECHNOLOGIES | 84 | $32,436 | 0.0% | $386.14 | $326.65 | +18.2% | COMMON STOCK | 902252105 |
| CVS | CVS HEALTH CORP | 461 | $32,156 | 0.0% | $69.75 * | $73.10 | -12.8% | COMMON STOCK | 126650100 |
| VCLT | VGRD LTC ETF DV | 444 | $31,799 | 0.0% | $71.62 | $75.28 | -4.9% | UIT EXCHANGE TRADED | 92206C813 |
| MO | ALTRIA GROUP INC | 756 | $31,773 | 0.0% | $42.03 * | $35.03 | +0.8% | COMMON STOCK | 02209S103 |
| PSX | PHILLIPS 66 | 263 | $31,542 | 0.0% | $119.93 * | $98.24 | +13.1% | COMMON STOCK | 718546104 |
| ROL | ROLLINS INC | 836 | $31,208 | 0.0% | $37.33 * | $37.30 | -2.8% | COMMON STOCK | 775711104 |
| RBA | RB GLOBAL INC F | 496 | $31,008 | 0.0% | $62.52 | $56.38 | +10.8% | FOREIGN CANADIAN | 74935Q107 |
| XLY | SPDR FUND CONSUMER | 191 | $30,747 | 0.0% | $160.98 * | $69.72 | +15.4% | UIT EXCHANGE TRADED | 81369Y407 |
| CSX | CSX CORP | 988 | $30,381 | 0.0% | $30.75 * | $30.19 | -1.4% | COMMON STOCK | 126408103 |
| DEM | WISDOMTREE EMRG MRKT HG | 808 | $30,284 | 0.0% | $37.48 | $34.69 | +8.0% | UIT EXCHANGE TRADED | 97717W315 |
| UPS | UNITED PARCEL SRVC | 194 | $30,239 | 0.0% | $155.87 * | $148.03 | -7.1% | COMMON STOCK | 911312106 |
| FLEX | FLEX LTD F | 1,100 | $29,678 | 0.0% | $26.98 * | $20.27 | +0.3% | FOREIGN ORDINARIES | Y2573F102 |
| MRSH | MARSH & MC LENNAN CO | 154 | $29,306 | 0.0% | $190.30 * | $155.95 | +17.3% | COMMON STOCK | 571748102 |
| GWW | WW GRAINGER INC | 42 | $29,057 | 0.0% | $691.83 | $548.52 | +23.7% | COMMON STOCK | 384802104 |
| ICSH | BLACKROCK ULTRA SHORT | 576 | $29,030 | 0.0% | $50.40 | $49.97 | +0.8% | UIT EXCHANGE TRADED | 46434V878 |
| ADBE | ADOBE INC | 56 | $28,554 | 0.0% | $509.89 | $341.77 | +49.2% | COMMON STOCK | 00724F101 |
| KLAC | KLA CORP | 62 | $28,437 | 0.0% | $458.66 | $370.35 | +21.4% | COMMON STOCK | 482480100 |
| SLYV | SPDR S&P 600 SMALL CAP | 391 | $28,297 | 0.0% | $72.37 | $75.00 | -3.5% | UIT EXCHANGE TRADED | 78464A300 |
| BBJP | JPMORGAN BETABUILDERS | 561 | $28,185 | 0.0% | $50.24 | $43.89 | +14.5% | UIT EXCHANGE TRADED | 46641Q217 |
| EWU | ISHARES MSCI UNITED | 889 | $28,128 | 0.0% | $31.64 | $29.32 | +7.9% | UIT EXCHANGE TRADED | 46435G334 |
| FTV | FORTIVE CORP DISC | 378 | $28,032 | 0.0% | $74.16 * | $56.92 | -2.8% | COMMON STOCK | 34959J108 |
| TWLO | TWILIO INC | 476 | $27,860 | 0.0% | $58.53 | $58.88 | -0.6% | COMMON STOCK | 90138F102 |
| LOPE | GRAND CANYON EDUCA | 236 | $27,584 | 0.0% | $116.88 | $99.74 | +17.2% | COMMON STOCK | 38526M106 |
| SLV | ISHARES SILVER TRUST | 1,356 | $27,581 | 0.0% | $20.34 | $19.59 | +3.8% | UIT EXCHANGE TRADED | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS | 101 | $27,496 | 0.0% | $272.24 * | $272.05 | -2.3% | COMMON STOCK | 620076307 |
| XLP | SPDR FUND CONSUMER | 397 | $27,318 | 0.0% | $68.81 | $72.86 | -5.6% | UIT EXCHANGE TRADED | 81369Y308 |
| GNR | SPDR S&P GLOBAL NATURAL | 487 | $27,157 | 0.0% | $55.76 | $56.26 | -1.0% | UIT EXCHANGE TRADED | 78463X541 |
| RYAAY | RYANAIR HLDGS PLC F | 276 | $26,830 | 0.0% | $97.21 | $99.64 | -2.4% | AMERICAN DEPOSITORY | 783513203 |
| IT | GARTNER INC | 78 | $26,802 | 0.0% | $343.62 | $322.72 | +6.5% | COMMON STOCK | 366651107 |
| TER | TERADYNE INCORPORATE | 263 | $26,421 | 0.0% | $100.46 | $104.39 | -4.7% | COMMON STOCK | 880770102 |
| IDXX | IDEXX LABS INC | 60 | $26,236 | 0.0% | $437.27 | $388.17 | +12.6% | COMMON STOCK | 45168D104 |
| CAH | CARDINAL HEALTH INC | 300 | $26,046 | 0.0% | $86.82 * | $86.70 | -4.0% | COMMON STOCK | 14149Y108 |
| WFC | WELLS FARGO & CO | 633 | $25,869 | 0.0% | $40.87 * | $40.81 | -5.4% | COMMON STOCK | 949746101 |
| MDT | MEDTRONIC PLC F | 328 | $25,704 | 0.0% | $78.37 * | $73.46 | -0.1% | FOREIGN ORDINARIES | G5960L103 |
| BAC | BANK OF AMERICA CORP | 930 | $25,463 | 0.0% | $27.38 * | $31.71 | -18.4% | COMMON STOCK | 060505104 |
| MOAT | VANECK MORNINGSTAR WIDE | 333 | $25,255 | 0.0% | $75.84 | $64.86 | +16.9% | UIT EXCHANGE TRADED | 92189F643 |
| SPSM | SPDR PORTFOLIO S&P 600 | 667 | $24,612 | 0.0% | $36.90 | $37.46 | -1.5% | UIT EXCHANGE TRADED | 78468R853 |
| FE | FIRSTENERGY CORP | 718 | $24,541 | 0.0% | $34.18 * | $34.36 | -9.5% | COMMON STOCK | 337932107 |
| VWOB | VANGUARD EMERGING MKT | 407 | $24,078 | 0.0% | $59.16 | $59.73 | -1.0% | UIT EXCHANGE TRADED | 921946885 |
| F | FORD MOTOR CO | 1,936 | $24,043 | 0.0% | $12.42 * | $10.07 | +5.7% | COMMON STOCK | 345370860 |
| VFH | VANGUARD FINANCIALS ETF | 298 | $23,935 | 0.0% | $80.32 | $82.63 | -2.8% | UIT EXCHANGE TRADED | 92204A405 |
| IFF | INTL FLAVORS& FRAGRA | 347 | $23,655 | 0.0% | $68.17 * | $68.77 | -5.8% | COMMON STOCK | 459506101 |
| DD | DUPONT DE NEMOURS INC IA | 316 | $23,580 | 0.0% | $74.62 * | $25.00 | +19.3% | COMMON STOCK | 26614N102 |
| ACWX | ISHARES MSCI ACWI EX US | 498 | $23,411 | 0.0% | $47.01 | $43.86 | +7.2% | UIT EXCHANGE TRADED | 464288240 |
| AMAT | APPLIED MATERIALS | 168 | $23,260 | 0.0% | $138.45 | $126.24 | +7.5% | COMMON STOCK | 038222105 |
| PNC | PNC FINL SERVICES | 189 | $23,174 | 0.0% | $122.61 * | $139.24 | -19.2% | COMMON STOCK | 693475105 |
| MU | MICRON TECHNOLOGY | 340 | $23,130 | 0.0% | $68.03 | $54.18 | +24.2% | COMMON STOCK | 595112103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,200 | $23,028 | 0.0% | $19.19 * | $10.47 | +65.6% | CLOSED END MUTL FUND | 389637109 |
| GILD | GILEAD SCIENCES INC | 307 | $22,982 | 0.0% | $74.86 * | $70.79 | -2.0% | COMMON STOCK | 375558103 |
| VOX | VANGUARD COMMUNICATION | 218 | $22,931 | 0.0% | $105.19 | $84.35 | +24.7% | UIT EXCHANGE TRADED | 92204A884 |
| ALL | ALLSTATE CORP | 202 | $22,505 | 0.0% | $111.41 * | $103.58 | +2.7% | COMMON STOCK | 020002101 |
| PCOK | PACIFIC OAK STRATEGIC OP | 2,135 | $22,420 | 0.0% | $10.50 | $10.50 | — | REAL ESTATE INVESTME | 694701103 |
| STWD | STARWOOD PPTY TRUST | 1,158 | $22,401 | 0.0% | $19.34 | $19.50 | — | REAL ESTATE INVESTME | 85571B105 |
| CTVA | CORTEVA INC | 430 | $22,005 | 0.0% | $51.17 * | $61.14 | -18.4% | COMMON STOCK | 22052L104 |
| — | TE CONNECTIVITY LTD F | 178 | $21,988 | 0.0% | $123.53 | $122.36 | — | FOREIGN ORDINARIES | H84989104 |
| VTIP | VANGUARD SHRT INF PROT | 465 | $21,985 | 0.0% | $47.28 | $47.65 | -0.8% | UIT EXCHANGE TRADED | 922020805 |
| ALGN | ALIGN TECHNOLOGY INC | 72 | $21,983 | 0.0% | $305.32 | $200.17 | +52.5% | COMMON STOCK | 016255101 |
| DDOG | DATADOG INC | 239 | $21,771 | 0.0% | $91.09 | $81.49 | +11.8% | COMMON STOCK | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 7 | $21,588 | 0.0% | $3084.00 | $2599.14 | +16.7% | COMMON STOCK | 09857L108 |
| EMN | EASTMAN CHEMICAL CO | 276 | $21,211 | 0.0% | $76.85 * | $71.13 | -1.2% | COMMON STOCK | 277432100 |
| HON | HONEYWELL INTL INC | 114 | $21,060 | 0.0% | $184.74 * | $178.76 | -7.2% | COMMON STOCK | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP F | 228 | $21,008 | 0.0% | $92.14 | $65.80 | +37.6% | FOREIGN ORDINARIES | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE | 23 | $20,904 | 0.0% | $908.87 * | $55.45 | +9.3% | COMMON STOCK | 67103H107 |
| FSTA | FIDELITY MSCI CONS STPLS | 473 | $20,140 | 0.0% | $42.58 | $43.92 | -3.0% | UIT EXCHANGE TRADED | 316092303 |
| WPC | W.P. CAREY INC. | 364 | $19,673 | 0.0% | $54.05 | $81.34 | — | REAL ESTATE INVESTME | 92936U109 |
| LNG | CHENIERE ENERGY INC | 118 | $19,583 | 0.0% | $165.96 | $148.95 | +11.4% | COMMON STOCK | 16411R208 |
| LYV | LIVE NATION ENTRTMNT | 234 | $19,431 | 0.0% | $83.04 | $74.11 | +12.0% | COMMON STOCK | 538034109 |
| UMAY | INNOVATOR US EQUITY | 690 | $19,092 | 0.0% | $27.67 | $28.03 | -1.3% | UIT EXCHANGE TRADED | 45782C292 |
| UJUN | INNOVATOR US EQUITY | 674 | $19,074 | 0.0% | $28.30 | $28.67 | -1.3% | UIT EXCHANGE TRADED | 45782C730 |
| COMT | ISHR ETF GSCI CMD DY STR | 654 | $19,064 | 0.0% | $29.15 | $34.87 | -16.4% | UIT EXCHANGE TRADED | 46431W853 |
| EELV | INVESCO S&P EMERGING | 847 | $19,058 | 0.0% | $22.50 | $22.18 | +1.5% | UIT EXCHANGE TRADED | 46138E297 |
| USEP | INNOVATOR US EQY ULTRA | 647 | $18,938 | 0.0% | $29.27 | $29.59 | -1.1% | UIT EXCHANGE TRADED | 45782C649 |
| XLU | SELECT SECTOR UTI SELECT | 321 | $18,917 | 0.0% | $58.93 * | $33.99 | -13.3% | UIT EXCHANGE TRADED | 81369Y886 |
| UAUG | INNOVATOR US EQUITY | 660 | $18,916 | 0.0% | $28.66 | $29.20 | -1.9% | UIT EXCHANGE TRADED | 45782C672 |
| UJUL | INNOVATOR US EQUITY | 667 | $18,829 | 0.0% | $28.23 | $28.85 | -2.2% | UIT EXCHANGE TRADED | 45782C839 |
| LVMUY | LVMH MOET HENNESSY LOU F | 124 | $18,738 | 0.0% | $151.11 | $137.55 | +9.9% | AMERICAN DEPOSITORY | 502441306 |
| GS | GOLDMAN SACHS GROUP | 58 | $18,663 | 0.0% | $321.78 * | $314.27 | -2.3% | COMMON STOCK | 38141G104 |
| ALC | ALCON INC F | 242 | $18,649 | 0.0% | $77.06 | $63.16 | +21.2% | FOREIGN ORDINARIES | H01301128 |
| USB | U S BANCORP | 564 | $18,641 | 0.0% | $33.05 * | $36.71 | -18.5% | COMMON STOCK | 902973304 |
| WK | WORKIVA INC 00500 | 182 | $18,444 | 0.0% | $101.34 | $77.50 | +30.8% | COMMON STOCK | 98139A105 |
| BSX | BOSTON SCIENTIFIC CO | 347 | $18,322 | 0.0% | $52.80 | $52.45 | +0.7% | COMMON STOCK | 101137107 |
| MCHI | ISHARES MSCI CHINA ETF | 419 | $18,139 | 0.0% | $43.29 | $43.37 | -0.2% | UIT EXCHANGE TRADED | 46429B671 |
| — | PIONEER NATURAL RES | 77 | $17,775 | 0.0% | $230.84 | $238.49 | — | COMMON STOCK | 723787107 |
| FHLC | FIDELITY MSCI HEALTH | 293 | $17,733 | 0.0% | $60.52 | $62.75 | -3.5% | UIT EXCHANGE TRADED | 316092600 |
| VNO | VORNADO REALTY TRUST | 781 | $17,720 | 0.0% | $22.69 | $20.20 | — | REAL ESTATE INVESTME | 929042109 |
| SCHW | CHARLES SCHWAB CORP | 321 | $17,623 | 0.0% | $54.90 * | $72.86 | -27.0% | COMMON STOCK | 808513105 |
| HYG | ISHARES IBOXX HIGH YIELD | 238 | $17,545 | 0.0% | $73.72 | $73.72 | -0.0% | UIT EXCHANGE TRADED | 464288513 |
| TDVG | T ROWE PRICE DIVIDEND | 544 | $17,452 | 0.0% | $32.08 | $30.94 | +3.7% | UIT EXCHANGE TRADED | 87283Q404 |
| SNPS | SYNOPSYS INC | 38 | $17,441 | 0.0% | $458.97 | $350.81 | +30.8% | COMMON STOCK | 871607107 |
| KMB | KIMBERLY CLARK CORP | 143 | $17,228 | 0.0% | $120.48 * | $112.73 | -1.6% | COMMON STOCK | 494368103 |
| ARGX | ARGENX SE F | 34 | $16,715 | 0.0% | $491.62 | $398.96 | +23.2% | AMERICAN DEPOSITORY | 04016X101 |
| NDAQ | NASDAQ INC | 340 | $16,521 | 0.0% | $48.59 * | $48.99 | -3.8% | COMMON STOCK | 631103108 |
| EEM | ISHARES MSCI EMERGING | 435 | $16,508 | 0.0% | $37.95 | $36.90 | +2.9% | UIT EXCHANGE TRADED | 464287234 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 281 | $16,427 | 0.0% | $58.46 | $77.04 | -24.3% | COMMON STOCK | 70450Y103 |
| IVLU | ISHARES MSCI INTL VALUE | 647 | $16,408 | 0.0% | $25.36 | $25.73 | -1.5% | UIT EXCHANGE TRADED | 46435G409 |
| VLO | VALERO ENERGY CORP | 116 | $16,379 | 0.0% | $141.20 * | $114.21 | +16.0% | COMMON STOCK | 91913Y100 |
| DUK | DUKE ENERGY CORP | 185 | $16,292 | 0.0% | $88.06 * | $84.70 | -4.5% | COMMON STOCK | 26441C204 |
| UNP | UNION PACIFIC CORP | 80 | $16,290 | 0.0% | $203.63 * | $195.97 | -1.3% | COMMON STOCK | 907818108 |
| SG | SWEETGREEN INC | 1,385 | $16,274 | 0.0% | $11.75 | $13.92 | -15.6% | COMMON STOCK | 87043Q108 |
| TEAM | ATLASSIAN CORP | 80 | $16,121 | 0.0% | $201.51 | $159.19 | +26.6% | COMMON STOCK | 049468101 |
| RSG | REPUBLIC SERVICES | 113 | $16,104 | 0.0% | $142.51 * | $132.69 | +4.7% | COMMON STOCK | 760759100 |
| EQIX | EQUINIX INC | 22 | $15,978 | 0.0% | $726.27 * | $578.99 | +19.5% | REAL ESTATE INVESTME | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 428 | $15,960 | 0.0% | $37.29 * | $36.48 | -1.0% | COMMON STOCK | 35671D857 |
| PGR | PROGRESSIVE CO OHIO | 111 | $15,462 | 0.0% | $139.30 * | $117.16 | +8.8% | COMMON STOCK | 743315103 |
| IHI | ISHARES US MEDICAL | 318 | $15,423 | 0.0% | $48.50 | $50.75 | -4.4% | UIT EXCHANGE TRADED | 464288810 |
| KXI | ISHARES GLOBAL CONSUMER | 270 | $15,406 | 0.0% | $57.06 | $60.27 | -5.3% | UIT EXCHANGE TRADED | 464288737 |
| ENTG | ENTEGRIS INC | 164 | $15,401 | 0.0% | $93.91 | $78.99 | +17.7% | COMMON STOCK | 29362U104 |
| INTC | INTEL CORP | 433 | $15,401 | 0.0% | $35.57 | $26.65 | +31.2% | COMMON STOCK | 458140100 |
| AFL | AFLAC INC | 200 | $15,362 | 0.0% | $76.81 * | $62.78 | +16.5% | COMMON STOCK | 001055102 |
| PFF | ISHARES PREFERRED INCOME | 501 | $15,105 | 0.0% | $30.15 | $31.11 | -3.1% | UIT EXCHANGE TRADED | 464288687 |
| SNY | SANOFI S A F | 268 | $14,376 | 0.0% | $53.64 | $48.61 | +10.3% | AMERICAN DEPOSITORY | 80105N105 |
| WEC | W E C ENERGY GROUP INC | 177 | $14,257 | 0.0% | $80.55 * | $82.72 | -10.3% | COMMON STOCK | 92939U106 |
| ECL | ECOLAB INC | 84 | $14,230 | 0.0% | $169.40 * | $141.81 | +16.8% | COMMON STOCK | 278865100 |
| OTEX | OPEN TEXT CORP F | 404 | $14,180 | 0.0% | $35.10 * | $36.19 | -9.9% | FOREIGN CANADIAN | 683715106 |
| GE | GENERAL ELECTRIC CO | 128 | $14,150 | 0.0% | $110.55 * | $80.79 | +7.8% | COMMON STOCK | 369604301 |
| BIIB | BIOGEN INC | 55 | $14,136 | 0.0% | $257.02 | $292.72 | -12.2% | COMMON STOCK | 09062X103 |
| ENSG | ENSIGN GROUP INC | 151 | $14,032 | 0.0% | $92.93 | $90.10 | +2.7% | COMMON STOCK | 29358P101 |
| WDAY | WORKDAY INC | 64 | $13,750 | 0.0% | $214.84 | $155.96 | +37.8% | COMMON STOCK | 98138H101 |
| IAI | ISHRS US BRKR DEALRS | 151 | $13,746 | 0.0% | $91.03 | $95.78 | -5.0% | UIT EXCHANGE TRADED | 464288794 |
| MDY | SPDR S&P MIDCAP 400 ETF | 30 | $13,699 | 0.0% | $456.63 | $455.29 | +0.3% | UIT EXCHANGE TRADED | 78467Y107 |
| HPQ | HP INC. | 531 | $13,646 | 0.0% | $25.70 * | $24.63 | -4.2% | COMMON STOCK | 40434L105 |
| AEM | AGNICO EAGLE MINES F | 300 | $13,635 | 0.0% | $45.45 * | $46.66 | -6.8% | FOREIGN CANADIAN | 008474108 |
| CG | CARLYLE GROUP INC | 449 | $13,542 | 0.0% | $30.16 * | $26.64 | +5.0% | COMMON STOCK | 14316J108 |
| WBD | WARNER BROTHERS DISCOVER | 1,233 | $13,390 | 0.0% | $10.86 | $11.29 | -3.8% | COMMON STOCK | 934423104 |
| FLOT | ISHARES FLOATING RATE | 263 | $13,384 | 0.0% | $50.89 | $50.20 | +1.4% | UIT EXCHANGE TRADED | 46429B655 |
| EWZ | ISHARES MSCI BRAZIL ETF | 434 | $13,311 | 0.0% | $30.67 | $31.79 | -3.5% | UIT EXCHANGE TRADED | 464286400 |
| JCI | JOHNSON CONTROLS INTER F | 250 | $13,303 | 0.0% | $53.21 * | $57.70 | -11.0% | FOREIGN ORDINARIES | G51502105 |
| CBRE | CBRE GROUP INC | 180 | $13,295 | 0.0% | $73.86 | $74.30 | -0.6% | COMMON STOCK | 12504L109 |
| SNA | SNAP ON INC | 52 | $13,263 | 0.0% | $255.06 * | $209.40 | +14.7% | COMMON STOCK | 833034101 |
| SCHX | SCHWAB US LARGE CAP ETF | 262 | $13,257 | 0.0% | $50.60 * | $16.51 | +2.2% | UIT EXCHANGE TRADED | 808524201 |
| PZA | INVESCO NATIONAL | 597 | $13,230 | 0.0% | $22.16 | $22.65 | -2.2% | UIT EXCHANGE TRADED | 46138E537 |
| KEY | KEYCORP INC | 1,229 | $13,220 | 0.0% | $10.76 * | $14.34 | -33.2% | COMMON STOCK | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124 | $13,211 | 0.0% | $106.54 | $86.16 | +23.7% | COMMON STOCK | 00971T101 |
| MLM | MARTIN MARIETTA MATERIAL | 32 | $13,135 | 0.0% | $410.47 | $391.72 | +3.5% | COMMON STOCK | 573284106 |
| GLPI | GAMING & LEISURE PPT | 286 | $13,024 | 0.0% | $45.54 | $51.95 | — | REAL ESTATE INVESTME | 36467J108 |
| — | HOSTESS BRANDS INC | 389 | $12,958 | 0.0% | $33.31 | $22.12 | — | COMMON STOCK | 44109J106 |
| MDB | MONGODB INC | 37 | $12,797 | 0.0% | $345.86 | $294.02 | +17.6% | COMMON STOCK | 60937P106 |
| CMI | CUMMINS INC | 56 | $12,794 | 0.0% | $228.46 * | $220.64 | -1.6% | COMMON STOCK | 231021106 |
| DOCU | DOCUSIGN INC | 302 | $12,684 | 0.0% | $42.00 | $48.88 | -14.1% | COMMON STOCK | 256163106 |
| HLI | HOULIHAN LOKEY INC | 118 | $12,640 | 0.0% | $107.12 * | $85.85 | +20.7% | COMMON STOCK | 441593100 |
| MAS | MASCO CORP | 235 | $12,561 | 0.0% | $53.45 * | $47.36 | +8.5% | COMMON STOCK | 574599106 |
| EWY | ISHARES MSCI SOUTH KOREA | 212 | $12,495 | 0.0% | $58.94 | $59.95 | -1.7% | UIT EXCHANGE TRADED | 464286772 |
| PH | PARKER-HANNIFIN CORP | 32 | $12,465 | 0.0% | $389.53 * | $311.71 | +22.0% | COMMON STOCK | 701094104 |
| DRI | DARDEN RESTAURANTS | 87 | $12,460 | 0.0% | $143.22 * | $133.96 | -0.8% | COMMON STOCK | 237194105 |
| VGT | VANGUARD INFORMATION | 30 | $12,447 | 0.0% | $414.90 * | $40.80 | +27.1% | UIT EXCHANGE TRADED | 92204A702 |
| CDNS | CADENCE DESIGN SYS | 53 | $12,418 | 0.0% | $234.30 | $217.94 | +7.5% | COMMON STOCK | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 24 | $12,338 | 0.0% | $514.08 * | $80.39 | +6.6% | COMMON STOCK | 243537107 |
| RGA | REINSURANCE GP AMER | 84 | $12,196 | 0.0% | $145.19 | $140.54 | +3.3% | COMMON STOCK | 759351604 |
| MEDP | MEDPACE HOLDINGS INC | 50 | $12,107 | 0.0% | $242.14 | $207.37 | +16.8% | COMMON STOCK | 58506Q109 |
| XIFR | NEXTERA ENERGY PARTN LP | 400 | $11,880 | 0.0% | $29.70 | $50.66 | -41.4% | COMMON STOCK | 65341B106 |
| DXCM | DEXCOM INC | 127 | $11,849 | 0.0% | $93.30 | $109.79 | -15.0% | COMMON STOCK | 252131107 |
| — | SPLUNK INC | 80 | $11,700 | 0.0% | $146.25 | $87.55 | — | COMMON STOCK | 848637104 |
| KEYS | KEYSIGHT TECH INC | 88 | $11,643 | 0.0% | $132.31 | $163.77 | -19.2% | COMMON STOCK | 49338L103 |
| BL | BLACKLINE INC | 209 | $11,593 | 0.0% | $55.47 | $62.03 | -10.6% | COMMON STOCK | 09239B109 |
| — | AMEDISYS INC | 122 | $11,395 | 0.0% | $93.40 | $93.89 | — | COMMON STOCK | 023436108 |
| ICE | INTERCONTINENTAL EXC | 103 | $11,332 | 0.0% | $110.02 * | $99.26 | +7.9% | COMMON STOCK | 45866F104 |
| RJF | RAYMOND JAMES FINL | 112 | $11,248 | 0.0% | $100.43 * | $99.96 | -2.6% | COMMON STOCK | 754730109 |
| VFQY | VANGUARD US QUALITY | 100 | $11,231 | 0.0% | $112.31 | $105.35 | +6.6% | UIT EXCHANGE TRADED | 921935706 |
| CCI | CROWN CASTLE INC | 121 | $11,128 | 0.0% | $91.97 * | $113.66 | -28.4% | REAL ESTATE INVESTME | 22822V101 |
| — | APTIV PLC F | 112 | $11,042 | 0.0% | $98.59 | $101.10 | — | FOREIGN ORDINARIES | G6095L109 |
| JEPI | JPMORGAN EQUITY PREMIUM | 206 | $11,033 | 0.0% | $53.56 | $55.10 | -2.8% | UIT EXCHANGE TRADED | 46641Q332 |
| DHI | D R HORTON CO | 102 | $10,962 | 0.0% | $107.47 * | $86.21 | +21.9% | COMMON STOCK | 23331A109 |
| AL | AIR LEASE CORP | 278 | $10,956 | 0.0% | $39.41 | $35.16 | +12.0% | COMMON STOCK | 00912X302 |
| BA | BOEING CO | 57 | $10,926 | 0.0% | $191.68 | $217.82 | -12.0% | COMMON STOCK | 097023105 |
| PINS | PINTEREST INC | 404 | $10,920 | 0.0% | $27.03 | $24.00 | +12.6% | COMMON STOCK | 72352L106 |
| RNR | RENAISSANCERE HLDGS F | 55 | $10,886 | 0.0% | $197.93 | $183.48 | +7.9% | FOREIGN ORDINARIES | G7496G103 |
| MAR | MARRIOTT INTL INC | 55 | $10,847 | 0.0% | $197.22 * | $149.19 | +28.9% | COMMON STOCK | 571903202 |
| COLD | AMERICOLD REALTY TRUST | 356 | $10,826 | 0.0% | $30.41 | $31.30 | — | COMMON STOCK | 03064D108 |
| COR | CENCORA INC | 60 | $10,798 | 0.0% | $179.97 | $160.90 | +9.7% | COMMON STOCK | 03073E105 |
| ARW | ARROW ELECTRONICS | 86 | $10,771 | 0.0% | $125.24 | $113.44 | +10.4% | COMMON STOCK | 042735100 |
| CTRA | COTERRA ENERGY INC | 396 | $10,712 | 0.0% | $27.05 * | $23.84 | +5.3% | COMMON STOCK | 127097103 |
| A | AGILENT TECHNOLOGIES | 94 | $10,511 | 0.0% | $111.82 | $133.07 | -17.4% | COMMON STOCK | 00846U101 |
| DOV | DOVER CORP | 75 | $10,463 | 0.0% | $139.51 * | $134.24 | +1.3% | COMMON STOCK | 260003108 |
| PKG | PACKAGING CORP OF AM | 68 | $10,441 | 0.0% | $153.54 * | $115.96 | +25.0% | COMMON STOCK | 695156109 |
| FITB | FIFTH THIRD BANCORP | 404 | $10,233 | 0.0% | $25.33 * | $29.78 | -21.7% | COMMON STOCK | 316773100 |
| IEUR | ISHARES CORE MSCI EUROPE | 205 | $10,180 | 0.0% | $49.66 | $45.11 | +10.1% | UIT EXCHANGE TRADED | 46434V738 |
| SF | STIFEL FINL CO | 165 | $10,138 | 0.0% | $61.44 * | $55.66 | +5.8% | COMMON STOCK | 860630102 |
| VRSN | VERISIGN INC | 50 | $10,127 | 0.0% | $202.54 | $218.54 | -8.1% | COMMON STOCK | 92343E102 |
| — | LAB CO OF AMER HLDG | 50 | $10,053 | 0.0% | $201.06 | $229.28 | — | COMMON STOCK | 50540R409 |
| RACE | FERRARI N V F | 34 | $10,048 | 0.0% | $295.53 | $209.17 | +41.3% | FOREIGN ORDINARIES | N3167Y103 |
| MGM | MGM RESORTS INTL | 272 | $10,006 | 0.0% | $36.79 | $34.63 | +6.1% | COMMON STOCK | 552953101 |
| GDDY | GO DADDY GROUP INC | 132 | $9,831 | 0.0% | $74.48 | $75.00 | -0.7% | COMMON STOCK | 380237107 |
| CRL | CHARLES RIVER LABS | 50 | $9,799 | 0.0% | $195.98 | $218.37 | -10.3% | COMMON STOCK | 159864107 |
| C | CITIGROUP INC | 237 | $9,730 | 0.0% | $41.05 * | $40.56 | -6.1% | COMMON STOCK | 172967424 |
| IYH | ISHARES US HEALTHCARE | 36 | $9,723 | 0.0% | $270.08 * | $55.22 | -2.2% | UIT EXCHANGE TRADED | 464287762 |
| WWD | WOODWARD INC | 78 | $9,692 | 0.0% | $124.26 | $94.94 | +29.1% | COMMON STOCK | 980745103 |
| FND | FLOOR & DECOR HOLDINGS I | 107 | $9,684 | 0.0% | $90.50 | $92.25 | -1.9% | COMMON STOCK | 339750101 |
| BIO | BIO-RAD LABS INC | 27 | $9,678 | 0.0% | $358.44 | $405.39 | -11.6% | COMMON STOCK | 090572207 |
| IDEXY | INDUSTRIA DE DISENO TE F | 518 | $9,630 | 0.0% | $18.59 | $12.17 | +52.8% | AMERICAN DEPOSITORY | 455793109 |
| — | CATALENT INC | 210 | $9,561 | 0.0% | $45.53 | $46.06 | — | COMMON STOCK | 148806102 |
| GWRE | GUIDEWIRE SOFTWARE | 106 | $9,540 | 0.0% | $90.00 | $59.36 | +51.6% | COMMON STOCK | 40171V100 |
| — | KAMAN CORP | 484 | $9,518 | 0.0% | $19.67 | $22.55 | — | COMMON STOCK | 483548103 |
| SLGN | SILGAN HOLDINGS INC | 218 | $9,398 | 0.0% | $43.11 | $48.98 | -12.0% | COMMON STOCK | 827048109 |
| MS | MORGAN STANLEY | 115 | $9,392 | 0.0% | $81.67 * | $77.97 | -2.9% | COMMON STOCK | 617446448 |
| APD | AIR PROD & CHEMICALS | 33 | $9,376 | 0.0% | $284.12 * | $259.61 | +2.9% | COMMON STOCK | 009158106 |
| CB | CHUBB LTD F | 45 | $9,368 | 0.0% | $208.18 * | $199.72 | +1.8% | FOREIGN ORDINARIES | H1467J104 |
| PBE | INVESCO BIOTECHNOLOGY | 164 | $9,354 | 0.0% | $57.04 | $60.98 | -6.5% | UIT EXCHANGE TRADED | 46137V787 |
| ALB | ALBEMARLE CORP | 55 | $9,352 | 0.0% | $170.04 * | $226.73 | -27.9% | COMMON STOCK | 012653101 |
| BR | BROADRIDGE FINL SOLU | 52 | $9,311 | 0.0% | $179.06 * | $139.63 | +23.7% | COMMON STOCK | 11133T103 |
| D | DOMINION ENERGY INC | 208 | $9,291 | 0.0% | $44.67 * | $53.65 | -25.5% | COMMON STOCK | 25746U109 |
| PCTY | PAYLOCITY HLDG CORP | 51 | $9,267 | 0.0% | $181.71 | $189.21 | -4.0% | COMMON STOCK | 70438V106 |
| GPN | GLOBAL PAYMENTS INC | 80 | $9,231 | 0.0% | $115.39 * | $100.58 | +12.1% | COMMON STOCK | 37940X102 |
| SBAC | S B A COMMUNICATIONS | 46 | $9,208 | 0.0% | $200.17 * | $238.27 | -19.5% | COMMON STOCK | 78410G104 |
| MXI | ISHARES GLOBAL MATERIALS | 117 | $9,184 | 0.0% | $78.50 | $76.49 | +2.6% | UIT EXCHANGE TRADED | 464288695 |
| SWKS | SKYWORKS SOLUTIONS | 93 | $9,169 | 0.0% | $98.59 * | $87.38 | +4.5% | COMMON STOCK | 83088M102 |
| ST | SENSATA TECH F | 239 | $9,039 | 0.0% | $37.82 | $42.74 | -11.5% | FOREIGN ORDINARIES | G8060N102 |
| NXST | NEXSTAR MEDIA GROUP | 62 | $8,958 | 0.0% | $144.48 * | $154.80 | -16.2% | COMMON STOCK | 65336K103 |
| SHYD | VANECK SHORT HIGH YIELD | 414 | $8,951 | 0.0% | $21.62 | $22.01 | -1.8% | UIT EXCHANGE TRADED | 92189F387 |
| HXL | HEXCEL CORP | 136 | $8,859 | 0.0% | $65.14 | $59.56 | +9.4% | COMMON STOCK | 428291108 |
| BMRN | BIOMARIN PHARMACEUTL | 100 | $8,848 | 0.0% | $88.48 | $94.11 | -6.0% | COMMON STOCK | 09061G101 |
| AEP | AMER ELECTRIC PWR CO | 117 | $8,820 | 0.0% | $75.38 * | $80.35 | -14.1% | COMMON STOCK | 025537101 |
| SYY | SYSCO CORP | 133 | $8,785 | 0.0% | $66.05 * | $70.79 | -12.9% | COMMON STOCK | 871829107 |
| EOG | EOG RESOURCES INC | 69 | $8,746 | 0.0% | $126.75 * | $117.76 | -0.8% | COMMON STOCK | 26875P101 |
| MBGAF | MERCEDES-BENZ GROUP ORDF | 124 | $8,618 | 0.0% | $69.50 * | $64.27 | -7.6% | FOREIGN ORDINARIES | D1668R123 |
| GATX | GATX CORP | 79 | $8,598 | 0.0% | $108.84 * | $104.58 | +0.3% | COMMON STOCK | 361448103 |
| — | CHAMPIONX CORP | 240 | $8,549 | 0.0% | $35.62 | $31.10 | — | COMMON STOCK | 15872M104 |
| CRWD | CROWDSTRIKE HLDGS INC | 51 | $8,536 | 0.0% | $167.37 | $138.70 | +20.7% | COMMON STOCK | 22788C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 369 | $8,487 | 0.0% | $23.00 | $26.41 | -12.9% | COMMON STOCK | 74276R102 |
| LAD | LITHIA MOTORS INC | 28 | $8,378 | 0.0% | $299.21 | $213.69 | +38.2% | COMMON STOCK | 536797103 |
| HUBS | HUBSPOT INC | 17 | $8,373 | 0.0% | $492.53 | $311.59 | +58.1% | COMMON STOCK | 443573100 |
| SMG | SCOTTS MIRACLE GRO CO | 162 | $8,372 | 0.0% | $51.68 * | $54.10 | -14.1% | COMMON STOCK | 810186106 |
| EADSY | AIRBUS SE F | 248 | $8,298 | 0.0% | $33.46 | $28.78 | +16.2% | AMERICAN DEPOSITORY | 009279100 |
| XRAY | DENTSPLY SIRONA INC | 242 | $8,267 | 0.0% | $34.16 | $35.52 | -3.8% | COMMON STOCK | 24906P109 |
| WEN | WENDYS CO | 404 | $8,253 | 0.0% | $20.43 | $21.35 | -4.4% | COMMON STOCK | 95058W100 |
| HBAN | HUNTINGTON BANCSHS | 776 | $8,072 | 0.0% | $10.40 * | $12.50 | -24.3% | COMMON STOCK | 446150104 |
| BK | BANK OF NY MELLON CO | 185 | $7,890 | 0.0% | $42.65 * | $39.25 | +2.3% | COMMON STOCK | 064058100 |
| AMGN | AMGEN INC. | 29 | $7,865 | 0.0% | $271.21 * | $240.86 | +4.1% | COMMON STOCK | 031162100 |
| SCHP | SCHWAB US TIPS ETF | 155 | $7,826 | 0.0% | $50.49 * | $26.16 | -3.5% | UIT EXCHANGE TRADED | 808524870 |
| DAL | DELTA AIR LINES INC DEL | 210 | $7,770 | 0.0% | $37.00 * | $42.32 | -14.8% | COMMON STOCK | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 263 | $7,743 | 0.0% | $29.44 | $13.92 | +111.5% | COMMON STOCK | 26142V105 |
| GLW | CORNING INC | 254 | $7,739 | 0.0% | $30.47 * | $29.73 | -3.2% | COMMON STOCK | 219350105 |
| CP | CANADIAN PACIFIC KANSA F | 103 | $7,664 | 0.0% | $74.41 | $77.51 | -5.4% | FOREIGN CANADIAN | 13646K108 |
| EVRG | EVERGY INC | 151 | $7,656 | 0.0% | $50.70 * | $52.51 | -12.4% | COMMON STOCK | 30034W106 |
| HP | HELMERICH & PAYNE | 181 | $7,631 | 0.0% | $42.16 | $40.50 | +4.1% | COMMON STOCK | 423452101 |
| LRLCY | L OREAL S A F | 90 | $7,457 | 0.0% | $82.86 | $68.56 | +20.8% | AMERICAN DEPOSITORY | 502117203 |
| ADSK | AUTODESK INC | 36 | $7,449 | 0.0% | $206.92 | $201.20 | +2.8% | COMMON STOCK | 052769106 |
| AMT | AMERN TOWER CORP | 45 | $7,400 | 0.0% | $164.44 * | $180.57 | -16.4% | REAL ESTATE INVESTME | 03027X100 |
| AMPG | AMPLITECH GROUP INC | 3,650 | $7,373 | 0.0% | $2.02 | $2.23 | -9.6% | COMMON STOCK | 03211Q200 |
| PFG | PRINCIPAL FINL | 100 | $7,207 | 0.0% | $72.07 * | $76.60 | -13.3% | COMMON STOCK | 74251V102 |
| MTG | M G I C INVESTMENT | 432 | $7,207 | 0.0% | $16.68 | $13.17 | +26.7% | COMMON STOCK | 552848103 |
| UAL | UNITED AIRLINES HLDGS | 170 | $7,191 | 0.0% | $42.30 | $40.58 | +4.2% | COMMON STOCK | 910047109 |
| LITE | LUMENTUM HOLDINGS INC | 159 | $7,184 | 0.0% | $45.18 | $55.08 | -18.0% | COMMON STOCK | 55024U109 |
| AXON | AXON ENTERPRISE INC | 36 | $7,164 | 0.0% | $199.00 | $196.69 | +1.2% | COMMON STOCK | 05464C101 |
| LYB | LYONDELLBASELL INDS F | 76 | $7,155 | 0.0% | $94.14 * | $66.61 | +20.8% | FOREIGN ORDINARIES | N53745100 |
| SIEGY | SIEMENS A G F | 100 | $7,145 | 0.0% | $71.45 | $74.46 | -4.0% | AMERICAN DEPOSITORY | 826197501 |
| BXP | BOSTON PROPERTIES | 120 | $7,138 | 0.0% | $59.48 * | $52.17 | +1.1% | REAL ESTATE INVESTME | 101121101 |
| SEE | SEALED AIR CORP | 217 | $7,131 | 0.0% | $32.86 * | $42.34 | -26.3% | COMMON STOCK | 81211K100 |
| SCHB | SCHWAB US BROAD MARKET | 143 | $7,129 | 0.0% | $49.85 * | $17.31 | -4.0% | UIT EXCHANGE TRADED | 808524102 |
| ELV | ELEVANCE HEALTH INC | 16 | $6,967 | 0.0% | $435.44 * | $484.45 | -13.3% | COMMON STOCK | 036752103 |
| FNDE | SCHWAB FUNDA EMG MKTS | 264 | $6,922 | 0.0% | $26.22 | $24.52 | +6.9% | UIT EXCHANGE TRADED | 808524730 |
| MTN | VAIL RESORTS INC | 31 | $6,879 | 0.0% | $221.90 | $243.08 | -8.7% | COMMON STOCK | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO0050 | 82 | $6,845 | 0.0% | $83.48 | $99.35 | — | REAL ESTATE INVESTME | 512816109 |
| CME | CME GROUP INC | 34 | $6,807 | 0.0% | $200.21 * | $154.40 | +18.0% | COMMON STOCK | 12572Q105 |
| BDX | BECTON DICKINSON&CO | 26 | $6,722 | 0.0% | $258.54 * | $223.22 | +11.0% | COMMON STOCK | 075887109 |
| QYLD | GLBL X FND GLB X NSDQ | 397 | $6,658 | 0.0% | $16.77 | $17.55 | -4.4% | UIT EXCHANGE TRADED | 37954Y483 |
| TCNNF | TRULIEVE CANNABIS CORP F | 1,091 | $6,644 | 0.0% | $6.09 | $4.92 | +23.9% | FOREIGN CANADIAN | 89788C104 |
| — | SPIRIT AEROSYSTEMS | 410 | $6,617 | 0.0% | $16.14 | $29.22 | — | COMMON STOCK | 848574109 |
| EL | ESTEE LAUDERCO INC | 45 | $6,505 | 0.0% | $144.56 * | $211.01 | -34.5% | COMMON STOCK | 518439104 |
| MUR | MURPHY OIL CORP HLDG | 143 | $6,485 | 0.0% | $45.35 * | $36.05 | +13.8% | COMMON STOCK | 626717102 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 186 | $6,460 | 0.0% | $34.73 | $35.27 | -1.5% | UIT EXCHANGE TRADED | 032108409 |
| — | STERICYCLE INC | 143 | $6,394 | 0.0% | $44.71 | $49.61 | — | COMMON STOCK | 858912108 |
| ACIW | ACI WORLDWIDE INC | 274 | $6,181 | 0.0% | $22.56 | $21.54 | +4.8% | COMMON STOCK | 004498101 |
| ETSY | ETSY INC | 93 | $6,006 | 0.0% | $64.58 | $98.40 | -34.4% | COMMON STOCK | 29786A106 |
| FNF | FIDELITY NATL FINL | 145 | $5,989 | 0.0% | $41.30 * | $31.86 | +15.4% | COMMON STOCK | 31620R303 |
| — | PROSHARES ULTRAPRO SHORT | 500 | $5,975 | 0.0% | $11.95 | $16.05 | — | UIT EXCHANGE TRADED | 74347B110 |
| CMPGY | COMPASS GROUP PLC F | 237 | $5,771 | 0.0% | $24.35 | $21.79 | +11.8% | AMERICAN DEPOSITORY | 20449X401 |
| DOC | HEALTHPEAK PPTYS INC | 313 | $5,747 | 0.0% | $18.36 * | $20.11 | -21.1% | REAL ESTATE INVESTME | 42250P103 |
| IGM | ISHARES EXPANDED TECH | 15 | $5,733 | 0.0% | $382.20 * | $47.92 | +32.9% | UIT EXCHANGE TRADED | 464287549 |
| NOC | NORTHROP GRUMMAN CO | 13 | $5,722 | 0.0% | $440.15 * | $495.16 | -14.4% | COMMON STOCK | 666807102 |
| BWXT | B W X TECHNOLOGIES INCOR | 75 | $5,624 | 0.0% | $74.99 | $55.61 | +32.2% | COMMON STOCK | 05605H100 |
| SIMO | SILICON MOTION TECHNOL F | 109 | $5,606 | 0.0% | $51.43 | $61.32 | -16.4% | AMERICAN DEPOSITORY | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY | 71 | $5,542 | 0.0% | $78.06 * | $63.88 | +15.2% | COMMON STOCK | 595017104 |
| AMADY | AMADEUS IT GROUP S A F | 91 | $5,493 | 0.0% | $60.36 | $51.74 | +16.7% | AMERICAN DEPOSITORY | 02263T104 |
| WM | WASTE MANAGEMENT INC | 36 | $5,488 | 0.0% | $152.44 * | $153.34 | -3.8% | COMMON STOCK | 94106L109 |
| ASMIY | ASM INTERNTNL N V F | 13 | $5,466 | 0.0% | $420.46 | $254.46 | +65.2% | AMERICAN DEPOSITORY | N07045102 |
| UDMY | UDEMY INC | 570 | $5,415 | 0.0% | $9.50 | $13.51 | -29.7% | COMMON STOCK | 902685106 |
| CCL | CARNIVAL CORP F | 394 | $5,406 | 0.0% | $13.72 | $8.78 | +56.3% | FOREIGN ORDINARIES | 143658300 |
| FMC | F M C CORP | 77 | $5,168 | 0.0% | $67.12 * | $108.22 | -44.0% | COMMON STOCK | 302491303 |
| CI | THE CIGNA GROUP | 18 | $5,149 | 0.0% | $286.06 * | $288.72 | -4.9% | COMMON STOCK | 125523100 |
| IAC | IAC INC | 102 | $5,140 | 0.0% | $50.39 * | $39.56 | +4.5% | COMMON STOCK | 44891N208 |
| ZD | ZIFF DAVIS INC | 80 | $5,095 | 0.0% | $63.69 | $80.45 | -20.8% | COMMON STOCK | 48123V102 |
| TT | TRANE TECHNOLOGIES PLC F | 25 | $5,073 | 0.0% | $202.92 * | $165.17 | +20.3% | FOREIGN ORDINARIES | G8994E103 |
| ACHR | ARCHER AVIATION INC | 1,000 | $5,060 | 0.0% | $5.06 | $2.47 | +105.1% | COMMON STOCK | 03945R102 |
| JETS | US GLOBAL JETS ETF | 294 | $5,008 | 0.0% | $17.03 | $17.43 | -2.3% | UIT EXCHANGE TRADED | 26922A842 |
| ITOT | ISHARES CORE S&P TOTAL | 53 | $4,992 | 0.0% | $94.19 | $98.27 | -4.1% | UIT EXCHANGE TRADED | 464287150 |
| GLD | SPDR GOLD SHARES ETF | 29 | $4,972 | 0.0% | $171.45 | $178.80 | -4.1% | UIT EXCHANGE TRADED | 78463V107 |
| AZN | ASTRAZENECA PLC F | 73 | $4,944 | 0.0% | $67.73 | $70.49 | — | AMERICAN DEPOSITORY | 046353108 |
| DEO | DIAGEO PLC F | 33 | $4,923 | 0.0% | $149.18 | $175.42 | -15.0% | AMERICAN DEPOSITORY | 25243Q205 |
| SLB | SCHLUMBERGER LTD F | 84 | $4,911 | 0.0% | $58.46 * | $49.85 | +10.0% | FOREIGN ORDINARIES | 806857108 |
| NIO | NIO INC F | 542 | $4,900 | 0.0% | $9.04 | $11.52 | -21.5% | AMERICAN DEPOSITORY | 62914V106 |
| JNK | SPDR BLMBRG BRCLY HGH | 54 | $4,882 | 0.0% | $90.41 | $90.34 | +0.1% | UIT EXCHANGE TRADED | 78468R622 |
| — | QURATE RETAIL INC | 8,000 | $4,853 | 0.0% | $0.61 | $0.99 | — | COMMON STOCK | 74915M100 |
| IGIB | ISHARES TRT IS 5-10 INV | 98 | $4,768 | 0.0% | $48.65 | $49.02 | -0.8% | UIT EXCHANGE TRADED | 464288638 |
| GTM | ZOOMINFO TECHNOLOGIES IN | 290 | $4,756 | 0.0% | $16.40 | $34.52 | -52.5% | COMMON STOCK | 98980F104 |
| VNT | VONTIER CORP | 151 | $4,669 | 0.0% | $30.92 | $30.81 | +0.4% | COMMON STOCK | 928881101 |
| ABNB | AIRBNB INC | 34 | $4,665 | 0.0% | $137.21 | $120.17 | +14.2% | COMMON STOCK | 009066101 |
| SAP | SAP SE F | 36 | $4,656 | 0.0% | $129.33 | $107.70 | +20.1% | AMERICAN DEPOSITORY | 803054204 |
| — | VANECK BITCOIN STRATEGY | 177 | $4,612 | 0.0% | $26.06 | $21.59 | — | UIT EXCHANGE TRADED | 92189Y303 |
| BGC | BGC GROUP INC | 866 | $4,573 | 0.0% | $5.28 | $4.88 | +6.2% | COMMON STOCK | 088929104 |
| DSI | ISHARES MSCI KLD 400 | 56 | $4,559 | 0.0% | $81.41 | $71.87 | +13.3% | UIT EXCHANGE TRADED | 464288570 |
| PPG | PPG INDUSTRIES INC | 35 | $4,543 | 0.0% | $129.80 * | $114.48 | +7.7% | COMMON STOCK | 693506107 |
| TTD | THE TRADE DESK INC | 58 | $4,533 | 0.0% | $78.16 | $80.85 | -3.3% | COMMON STOCK | 88339J105 |
| IEF | ISHARES 7-10 YEAR | 49 | $4,488 | 0.0% | $91.59 | $96.03 | -4.6% | UIT EXCHANGE TRADED | 464287440 |
| SMH | VANECK SEMICONDUCTOR | 30 | $4,349 | 0.0% | $144.97 | $135.12 | +7.3% | UIT EXCHANGE TRADED | 92189F676 |
| DTEGY | DEUTSCHE TELEKOM AG F | 204 | $4,276 | 0.0% | $20.96 | $19.34 | +8.4% | AMERICAN DEPOSITORY | 251566105 |
| SOXX | ISHARES SEMICONDUCTOR | 9 | $4,263 | 0.0% | $473.67 * | $149.97 | +5.3% | UIT EXCHANGE TRADED | 464287523 |
| AFRM | AFFIRM HLDGS INC | 200 | $4,254 | 0.0% | $21.27 | $14.16 | +50.2% | COMMON STOCK | 00827B106 |
| AAL | AMERICAN AIRLS GROUP | 330 | $4,227 | 0.0% | $12.81 | $15.52 | -17.5% | COMMON STOCK | 02376R102 |
| TGT | TARGET CORP | 38 | $4,202 | 0.0% | $110.58 * | $140.92 | -27.8% | COMMON STOCK | 87612E106 |
| ICLR | ICON PLC F | 17 | $4,186 | 0.0% | $246.24 | $198.26 | +24.2% | FOREIGN ORDINARIES | G4705A100 |
| ITW | ILLINOIS TOOL WORKS | 18 | $4,146 | 0.0% | $230.33 * | $203.41 | +7.4% | COMMON STOCK | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 60 | $4,082 | 0.0% | $68.03 | $70.46 | -3.8% | COMMON STOCK | 36266G107 |
| NSRGY | NESTLE S A F | 36 | $4,074 | 0.0% | $113.17 | $112.62 | +0.5% | AMERICAN DEPOSITORY | 641069406 |
| ASH | ASHLAND INC | 50 | $4,069 | 0.0% | $81.38 * | $98.34 | -21.2% | COMMON STOCK | 044186104 |
| BAH | BOOZ ALLEN HAMILTON | 37 | $4,043 | 0.0% | $109.27 * | $97.72 | +6.7% | COMMON STOCK | 099502106 |
| EBAY | EBAY INC | 91 | $4,012 | 0.0% | $44.09 * | $42.68 | -0.8% | COMMON STOCK | 278642103 |
| ETR | ENTERGY CORP | 43 | $3,978 | 0.0% | $92.51 * | $48.39 | -11.7% | COMMON STOCK | 29364G103 |
| USXF | ISHARES ESG ADVANCED | 114 | $3,951 | 0.0% | $34.66 | $30.29 | +14.4% | UIT EXCHANGE TRADED | 46436E767 |
| TRP | TC ENERGY CORP F | 115 | $3,947 | 0.0% | $34.32 * | $36.69 | -15.1% | FOREIGN CANADIAN | 87807B107 |
| VTR | VENTAS INC | 92 | $3,878 | 0.0% | $42.15 * | $37.83 | +3.8% | REAL ESTATE INVESTME | 92276F100 |
| HHH | HOWARD HUGHES HOLDING CO | 52 | $3,855 | 0.0% | $74.13 * | $75.45 | -6.3% | COMMON STOCK | 44267T102 |
| DSDVY | DSV A/S F | 41 | $3,826 | 0.0% | $93.32 | $75.86 | +23.0% | AMERICAN DEPOSITORY | 26251A108 |
| EXPGY | EXPERIAN PLC F | 117 | $3,819 | 0.0% | $32.64 | $33.11 | -1.4% | AMERICAN DEPOSITORY | 30215C101 |
| EMHY | ISHARES JP MRGN EM HIGH | 112 | $3,812 | 0.0% | $34.04 | $33.75 | +0.9% | UIT EXCHANGE TRADED | 464286285 |
| MELI | MERCADOLIBRE INC | 3 | $3,804 | 0.0% | $1268.00 | $1017.42 | +24.6% | COMMON STOCK | 58733R102 |
| OPLN | OPENLANE INC | 254 | $3,790 | 0.0% | $14.92 | $13.41 | +11.3% | COMMON STOCK | 48238T109 |
| LGRDY | LEGRAND SA F | 206 | $3,784 | 0.0% | $18.37 | $15.46 | +18.8% | AMERICAN DEPOSITORY | 524671104 |
| CE | CELANESE CORP | 30 | $3,766 | 0.0% | $125.53 * | $94.49 | +29.1% | COMMON STOCK | 150870103 |
| ESAB | ESAB CORP | 53 | $3,742 | 0.0% | $70.60 | $41.41 | +68.4% | COMMON STOCK | 29605J106 |
| IXG | ISHARES GLOBAL | 53 | $3,734 | 0.0% | $70.45 | $68.31 | +3.1% | UIT EXCHANGE TRADED | 464287333 |
| STE | STERIS PLC F | 17 | $3,730 | 0.0% | $219.41 | $170.93 | +25.9% | FOREIGN ORDINARIES | G8473T100 |
| COLB | COLUMBIA BANKING SYS | 182 | $3,697 | 0.0% | $20.31 * | $26.22 | -32.5% | COMMON STOCK | 197236102 |
| — | VIPER ENERGY PARTNERS LP | 133 | $3,696 | 0.0% | $27.79 | $32.16 | — | LIMITED PARTNERSHP | 92763M105 |
| TDY | TELEDYNE TECHNOLOGIE | 9 | $3,677 | 0.0% | $408.56 | $389.46 | +4.9% | COMMON STOCK | 879360105 |
| ATLKY | ATLAS COPCO AB F | 272 | $3,645 | 0.0% | $13.40 | $11.36 | +18.0% | AMERICAN DEPOSITORY | 049255706 |
| VGLT | VANGUARD LONG TERM | 65 | $3,608 | 0.0% | $55.51 | $59.73 | -7.1% | UIT EXCHANGE TRADED | 92206C847 |
| SCHM | CHARLES SCHWAB US MC | 53 | $3,587 | 0.0% | $67.68 * | $22.54 | +0.1% | UIT EXCHANGE TRADED | 808524508 |
| AXTA | AXALTA COATING SYSTE F | 132 | $3,551 | 0.0% | $26.90 | $24.71 | +8.8% | FOREIGN ORDINARIES | G0750C108 |
| TFC | TRUIST FINL CORP | 123 | $3,519 | 0.0% | $28.61 * | $37.08 | -31.4% | COMMON STOCK | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLD F | 53 | $3,495 | 0.0% | $65.94 * | $48.03 | +29.8% | FOREIGN ORDINARIES | G7997R103 |
| BITO | PROSHARES BITCOIN | 250 | $3,453 | 0.0% | $13.81 | $11.16 | +23.7% | UIT EXCHANGE TRADED | 74347G440 |
| TSN | TYSON FOODS INC | 68 | $3,433 | 0.0% | $50.49 * | $58.31 | -20.0% | COMMON STOCK | 902494103 |
| SNOW | SNOWFLAKE INC | 22 | $3,361 | 0.0% | $152.77 | $153.97 | -0.8% | COMMON STOCK | 833445109 |
| TRN | TRINITY INDUSTRIES | 137 | $3,346 | 0.0% | $24.42 * | $24.28 | -9.5% | COMMON STOCK | 896522109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 19 | $3,308 | 0.0% | $174.11 * | $209.12 | -20.4% | COMMON STOCK | 502431109 |
| SPLV | INVESCO S&P 500 LOW | 56 | $3,292 | 0.0% | $58.79 | $61.80 | -4.9% | UIT EXCHANGE TRADED | 46138E354 |
| — | DISCOVER FINL S | 38 | $3,292 | 0.0% | $86.63 | $94.27 | — | COMMON STOCK | 254709108 |
| AVY | AVERY DENNISON CORP | 18 | $3,288 | 0.0% | $182.67 * | $168.26 | +4.2% | COMMON STOCK | 053611109 |
| APH | AMPHENOL CORP | 39 | $3,276 | 0.0% | $84.00 * | $37.33 | +10.5% | COMMON STOCK | 032095101 |
| ODFL | OLD DOMINION FREIGHT | 8 | $3,273 | 0.0% | $409.13 * | $139.59 | +44.6% | COMMON STOCK | 679580100 |
| RELX | RELX PLC F | 97 | $3,269 | 0.0% | $33.70 | $26.93 | +25.2% | AMERICAN DEPOSITORY | 759530108 |
| PRNDY | PERNOD RICARD FIN S A F | 94 | $3,124 | 0.0% | $33.23 | $37.36 | -11.0% | AMERICAN DEPOSITORY | 714264306 |
| BABA | ALIBABA GROUP HLDG LTD F | 36 | $3,123 | 0.0% | $86.75 | $79.20 | +9.5% | AMERICAN DEPOSITORY | 01609W102 |
| PAYX | PAYCHEX INC | 27 | $3,114 | 0.0% | $115.33 * | $106.57 | +1.0% | COMMON STOCK | 704326107 |
| LGND | LIGAND PHARMA | 51 | $3,056 | 0.0% | $59.92 | $65.02 | -7.8% | COMMON STOCK | 53220K504 |
| AEE | AMEREN CORP | 40 | $2,993 | 0.0% | $74.83 * | $76.15 | -8.5% | COMMON STOCK | 023608102 |
| RTO | RENTOKIL INITIAL PLC F | 80 | $2,964 | 0.0% | $37.05 | $30.57 | +21.2% | AMERICAN DEPOSITORY | 760125104 |
| ACGL | ARCH CAP GROUP LTD F | 37 | $2,949 | 0.0% | $79.70 * | $70.88 | +6.9% | FOREIGN ORDINARIES | G0450A105 |
| PSA | PUBLIC STORAGE | 11 | $2,899 | 0.0% | $263.55 * | $260.93 | -7.8% | REAL ESTATE INVESTME | 74460D109 |
| RYLD | GLOBAL X RUSSELL 2000 | 168 | $2,866 | 0.0% | $17.06 | $17.73 | -3.8% | UIT EXCHANGE TRADED | 37954Y459 |
| UATG | UMBRA APPLIED TECH | 658,616 | $2,832 | 0.0% | $0.00 | $0.00 | +28.0% | COMMON STOCK | 90419P100 |
| EUSB | ISHARES ESG ADVNC TTL | 69 | $2,819 | 0.0% | $40.86 | $42.02 | -2.8% | UIT EXCHANGE TRADED | 46436E619 |
| ENOV | ENOVIS CORP | 53 | $2,795 | 0.0% | $52.74 | $51.61 | +2.2% | COMMON STOCK | 194014502 |
| AVB | AVALONBAY CMNTYS INC | 16 | $2,748 | 0.0% | $171.75 * | $151.65 | +4.8% | REAL ESTATE INVESTME | 053484101 |
| MITT | AG MTG INVT TR | 489 | $2,714 | 0.0% | $5.55 | $6.28 | — | COMMON STOCK | 001228501 |
| IP | INTERNTNL PAPER | 75 | $2,672 | 0.0% | $35.63 * | $29.98 | +7.4% | COMMON STOCK | 460146103 |
| — | DIREXION DALY S&P BIOTCH | 701 | $2,672 | 0.0% | $3.81 | $7.23 | — | UIT EXCHANGE TRADED | 25490K323 |
| AAGIY | AIA GROUP LTD F | 81 | $2,616 | 0.0% | $32.30 | $37.70 | -14.3% | AMERICAN DEPOSITORY | 001317205 |
| ILMN | ILLUMINA INC | 19 | $2,608 | 0.0% | $137.26 * | $207.24 | -35.6% | COMMON STOCK | 452327109 |
| FICO | FAIR ISAAC INTL CORP | 3 | $2,606 | 0.0% | $868.67 | $526.19 | +65.1% | COMMON STOCK | 303250104 |
| U | UNITY SOFTWARE INC | 81 | $2,543 | 0.0% | $31.40 | $31.33 | +0.2% | COMMON STOCK | 91332U101 |
| — | WELLS FARGO 6.625 PFD | 100 | $2,538 | 0.0% | $25.38 | $25.50 | — | PREFERRED STOCK | 949746465 |
| TOELY | TOKYO ELECTRON LTD F | 37 | $2,529 | 0.0% | $68.35 | $60.73 | — | AMERICAN DEPOSITORY | 889110102 |
| OSCI | OSCEOLA GOLD INC | 50,000 | $2,500 | 0.0% | $0.05 | $0.02 | +58.5% | COMMON STOCK | 68804P109 |
| GIS | GENERAL MILLS INC | 39 | $2,496 | 0.0% | $64.00 * | $72.93 | -19.8% | COMMON STOCK | 370334104 |
| KNSL | KINSALE CAPITAL GROUP IN | 6 | $2,485 | 0.0% | $414.17 | $294.17 | +40.3% | COMMON STOCK | 49714P108 |
| BX | BLACKSTONE INC | 23 | $2,464 | 0.0% | $107.13 * | $81.91 | +22.6% | COMMON STOCK | 09260D107 |
| ESML | ISHARES ESG AWARE MSCI | 73 | $2,456 | 0.0% | $33.64 | $33.21 | +1.3% | UIT EXCHANGE TRADED | 46435U663 |
| — | THE CHARLES S 5.95 PFD | 100 | $2,435 | 0.0% | $24.35 | $25.03 | — | PREFERRED STOCK | 808513600 |
| MPT | MEDICAL PROPERTIES | 446 | $2,432 | 0.0% | $5.45 | $13.00 | — | REAL ESTATE INVESTME | 58463J304 |
| MANH | MANHATTAN ASSOCIATES | 12 | $2,372 | 0.0% | $197.67 | $122.94 | +60.8% | COMMON STOCK | 562750109 |
| SAFRY | SAFRAN F | 60 | $2,348 | 0.0% | $39.13 | $37.91 | +3.2% | AMERICAN DEPOSITORY | 786584102 |
| CFG | CITIZENS FINL GROUP INC | 87 | $2,332 | 0.0% | $26.80 * | $24.48 | -0.9% | COMMON STOCK | 174610105 |
| LULU | LULULEMON ATHLETICA | 6 | $2,314 | 0.0% | $385.67 | $346.60 | +11.3% | COMMON STOCK | 550021109 |
| GPC | GENUINE PARTS CO | 16 | $2,310 | 0.0% | $144.38 * | $149.60 | -9.8% | COMMON STOCK | 372460105 |
| DFAE | DIMENSIONAL EMERG CORE | 102 | $2,302 | 0.0% | $22.57 | $23.58 | -4.3% | UIT EXCHANGE TRADED | 25434V302 |
| BJ | B J S WHOLESALE CLUB HOL | 32 | $2,284 | 0.0% | $71.38 | $72.44 | -1.5% | COMMON STOCK | 05550J101 |
| VB | VANGUARD SMALL CAP ETF | 12 | $2,269 | 0.0% | $189.08 | $199.24 | -5.1% | UIT EXCHANGE TRADED | 922908751 |
| CSLLY | C S L LIMITED F | 28 | $2,261 | 0.0% | $80.75 | $94.48 | -14.5% | AMERICAN DEPOSITORY | 12637N204 |
| SWK | STANLEY BLACK & DECK | 27 | $2,257 | 0.0% | $83.59 * | $68.87 | +10.9% | COMMON STOCK | 854502101 |
| DLB | DOLBY LABORATORIES | 28 | $2,254 | 0.0% | $80.50 * | $65.23 | +16.4% | COMMON STOCK | 25659T107 |
| RHHBY | ROCHE HLDG AG F | 66 | $2,239 | 0.0% | $33.92 | $40.71 | -16.7% | AMERICAN DEPOSITORY | 771195104 |
| CC | CHEMOURS CO | 80 | $2,233 | 0.0% | $27.91 * | $26.65 | -4.0% | COMMON STOCK | 163851108 |
| DMXF | ISHARES ESG ADVANCED | 39 | $2,227 | 0.0% | $57.10 | $51.76 | +10.3% | UIT EXCHANGE TRADED | 46436E759 |
| BNPQY | BNP PARIBAS F | 70 | $2,223 | 0.0% | $31.76 | $25.57 | +24.2% | AMERICAN DEPOSITORY | 05565A202 |
| MTD | METTLER TOLEDO INTL | 2 | $2,216 | 0.0% | $1108.00 | $1338.52 | -17.2% | COMMON STOCK | 592688105 |
| CHTR | CHARTER COMMUNICATN | 5 | $2,199 | 0.0% | $439.80 | $351.41 | +25.2% | COMMON STOCK | 16119P108 |
| PLNH | PLANET 13 HOLDINGS INC N | 2,550 | $2,197 | 0.0% | $0.86 * | $0.67 | 0.0% | COMMON STOCK | 72707C108 |
| — | ENDEAVOR GROUP HOLDINGS | 110 | $2,189 | 0.0% | $19.90 | $19.90 | — | COMMON STOCK | 29260Y109 |
| SHY | ISHARES 1-3 YEAR TREASRY | 27 | $2,186 | 0.0% | $80.96 | $80.98 | -0.0% | UIT EXCHANGE TRADED | 464287457 |
| DSP | VIANT TECHNOLOGY INC | 390 | $2,184 | 0.0% | $5.60 | $4.03 | +38.9% | COMMON STOCK | 92557A101 |
| IXUS | ISHARES CORE MSCI TOTL | 36 | $2,172 | 0.0% | $60.33 | $56.90 | +5.4% | UIT EXCHANGE TRADED | 46432F834 |
| IWN | ISHARES RUSSELL 2000 | 16 | $2,169 | 0.0% | $135.56 | $143.39 | -5.5% | UIT EXCHANGE TRADED | 464287630 |
| NOK | NOKIA OYJ F | 577 | $2,157 | 0.0% | $3.74 | $4.61 | -18.9% | AMERICAN DEPOSITORY | 654902204 |
| DTRUY | DAIMLER TRUCK HOLDING F | 124 | $2,141 | 0.0% | $17.27 | $18.06 | -4.3% | AMERICAN DEPOSITORY | 23384L101 |
| CMS | C M S ENERGY CORP | 40 | $2,124 | 0.0% | $53.10 * | $53.55 | -7.7% | COMMON STOCK | 125896100 |
| O | REALTY INCOME CORP | 42 | $2,115 | 0.0% | $50.36 * | $52.36 | -16.0% | REAL ESTATE INVESTME | 756109104 |
| — | AMCOR PLC F | 229 | $2,098 | 0.0% | $9.16 * | $10.22 | -18.1% | FOREIGN ORDINARIES | G0250X107 |
| HLN | HALEON PLC F | 251 | $2,091 | 0.0% | $8.33 | $6.80 | +22.4% | AMERICAN DEPOSITORY | 405552100 |
| LCTU | BLACKROCK US CARBON TRNS | 44 | $2,072 | 0.0% | $47.09 | $42.78 | +10.1% | UIT EXCHANGE TRADED | 09290C509 |
| FIX | COMFORT SYSTEMS USA | 12 | $2,045 | 0.0% | $170.42 | $114.84 | +47.2% | COMMON STOCK | 199908104 |
| INVH | INVITATION HOMES INCORPO | 64 | $2,043 | 0.0% | $31.92 * | $28.35 | +2.4% | COMMON STOCK | 46187W107 |
| IONS | IONIS PHARMACEUTICALS IN | 45 | $2,041 | 0.0% | $45.36 | $42.06 | +7.8% | COMMON STOCK | 462222100 |
| GGG | GRACO INC | 28 | $2,041 | 0.0% | $72.89 * | $63.99 | +10.3% | COMMON STOCK | 384109104 |
| PGX | INVESCO PREFERRED ETF | 186 | $2,041 | 0.0% | $10.97 | $11.35 | -3.5% | UIT EXCHANGE TRADED | 46138E511 |
| COIN | COINBASE GLOBAL INC | 27 | $2,027 | 0.0% | $75.07 | $52.69 | +42.5% | COMMON STOCK | 19260Q107 |
| IPAR | INTER PARFUMS INC | 15 | $2,015 | 0.0% | $134.33 | $86.87 | +54.6% | COMMON STOCK | 458334109 |
| FNMA | FEDERAL NATL MTG ASSN | 3,200 | $1,981 | 0.0% | $0.62 | $0.46 | +35.5% | COMMON STOCK | 313586109 |
| BAESY | BAE SYSTEMS PLC F | 40 | $1,978 | 0.0% | $49.45 | $38.41 | +28.7% | AMERICAN DEPOSITORY | 05523R107 |
| ES | EVERSOURCE ENERGY | 34 | $1,977 | 0.0% | $58.15 * | $68.99 | -24.1% | COMMON STOCK | 30040W108 |
| — | TOTALENERGIES SE F | 30 | $1,973 | 0.0% | $65.77 | $63.57 | — | AMERICAN DEPOSITORY | 89151E109 |
| CRH | CRH PUBLIC LIMITED CO F | 36 | $1,970 | 0.0% | $54.72 * | $54.36 | -3.7% | FOREIGN ORDINARIES | G25508105 |
| NI | NISOURCE INC 00500 | 79 | $1,950 | 0.0% | $24.68 * | $23.70 | -3.3% | COMMON STOCK | 65473P105 |
| CHRD | CHORD ENERGY CORP | 12 | $1,945 | 0.0% | $162.08 * | $118.82 | +19.4% | COMMON STOCK | 674215207 |
| MTRN | MATERION CORP | 19 | $1,936 | 0.0% | $101.89 | $81.64 | +24.8% | COMMON STOCK | 576690101 |
| VOYA | VOYA FINL INC | 29 | $1,927 | 0.0% | $66.45 * | $59.85 | +5.1% | COMMON STOCK | 929089100 |
| CHD | CHURCH & DWIGHT CO INC I | 21 | $1,924 | 0.0% | $91.62 * | $73.94 | +20.7% | COMMON STOCK | 171340102 |
| FMCC | FEDERAL HOME LN MTG CORP | 3,250 | $1,924 | 0.0% | $0.59 * | $0.46 | +14.7% | COMMON STOCK | 313400301 |
| FSLY | FASTLY INC | 100 | $1,917 | 0.0% | $19.17 | $8.76 | +118.9% | COMMON STOCK | 31188V100 |
| CASY | CASEYS GEN STORES | 7 | $1,901 | 0.0% | $271.57 | $223.71 | +19.9% | COMMON STOCK | 147528103 |
| SXI | STANDEX INTERNATL CO | 13 | $1,894 | 0.0% | $145.69 | $98.12 | +48.5% | COMMON STOCK | 854231107 |
| SOFI | SOFI TECHNOLOGIES INC | 236 | $1,886 | 0.0% | $7.99 | $4.96 | +61.1% | COMMON STOCK | 83406F102 |
| UOVEY | UTD OVERSEAS BK F | 45 | $1,875 | 0.0% | $41.67 | $41.94 | -0.7% | AMERICAN DEPOSITORY | 911271302 |
| RBC | R B C BEARINGS INC | 8 | $1,873 | 0.0% | $234.13 | $228.45 | +2.5% | COMMON STOCK | 75524B104 |
| — | CAPITAL ONE FINL 5 PFD | 100 | $1,872 | 0.0% | $18.72 | $21.10 | — | PREFERRED STOCK | 14040H824 |
| AGM | FEDERAL AGRIC MTG CORP | 12 | $1,852 | 0.0% | $154.33 * | $104.46 | +38.1% | COMMON STOCK | 313148306 |
| STIP | ISHARES 0-5 YEAR TIPS | 19 | $1,841 | 0.0% | $96.89 | $97.15 | -0.2% | UIT EXCHANGE TRADED | 46429B747 |
| TKOMY | TOKIO MARINE HOLDINGS F | 79 | $1,834 | 0.0% | $23.22 | $20.69 | +12.2% | AMERICAN DEPOSITORY | 889094108 |
| EXP | EAGLE MATERIALS INC | 11 | $1,832 | 0.0% | $166.55 | $124.31 | +32.6% | COMMON STOCK | 26969P108 |
| LECO | LINCOLN ELEC HLDGS | 10 | $1,818 | 0.0% | $181.80 | $140.26 | +29.6% | COMMON STOCK | 533900106 |
| FERG1GBX | FERGUSON PLC NEW F | 11 | $1,809 | 0.0% | $164.45 | $135.25 | — | FOREIGN ORDINARIES | G3421J106 |
| HEI/A | HEICO CORP | 14 | $1,809 | 0.0% | $129.21 | $123.46 | +4.4% | COMMON STOCK | 422806208 |
| MTCH | MATCH GROUP INC NEW | 46 | $1,802 | 0.0% | $39.17 * | $43.99 | -13.0% | COMMON STOCK | 57667L107 |
| TM | TOYOTA MOTOR CORP F | 10 | $1,798 | 0.0% | $179.80 | $155.08 | +15.9% | AMERICAN DEPOSITORY | 892331307 |
| — | VERINT SYSTEMS INC | 78 | $1,793 | 0.0% | $22.99 | $36.00 | — | COMMON STOCK | 92343X100 |
| NDSN | NORDSON CORP | 8 | $1,785 | 0.0% | $223.13 * | $218.91 | -1.0% | COMMON STOCK | 655663102 |
| SHOP | SHOPIFY INC F | 32 | $1,746 | 0.0% | $54.56 | $41.93 | +30.1% | FOREIGN CANADIAN | 82509L107 |
| — | PACWEST BANCORP | 220 | $1,744 | 0.0% | $7.93 | $23.27 | — | COMMON STOCK | 695263103 |
| — | KELLOGG CO | 29 | $1,726 | 0.0% | $59.52 * | $56.56 | -8.2% | COMMON STOCK | 487836108 |
| CLX | CLOROX CO | 13 | $1,704 | 0.0% | $131.08 * | $134.34 | -9.9% | COMMON STOCK | 189054109 |
| DTE | DTE ENERGY CO | 17 | $1,688 | 0.0% | $99.29 * | $101.47 | -9.5% | COMMON STOCK | 233331107 |
| TGOPY | 3I GROUP PLC F | 131 | $1,685 | 0.0% | $12.86 | $8.69 | +48.1% | AMERICAN DEPOSITORY | 88579N105 |
| BC | BRUNSWICK CORP | 21 | $1,659 | 0.0% | $79.00 * | $66.22 | +13.0% | COMMON STOCK | 117043109 |
| KR | KROGER CO | 37 | $1,656 | 0.0% | $44.76 * | $44.64 | -4.6% | COMMON STOCK | 501044101 |
| XYZ | BLOCK INC | 37 | $1,638 | 0.0% | $44.27 | $61.92 | -28.5% | COMMON STOCK | 852234103 |
| TDOC | TELADOC INC | 88 | $1,636 | 0.0% | $18.59 | $26.96 | -31.1% | COMMON STOCK | 87918A105 |
| TXRH | TEXAS ROADHOUSE | 17 | $1,634 | 0.0% | $96.12 * | $91.09 | +1.9% | COMMON STOCK | 882681109 |
| TRV | TRAVELERS COMPANIES | 10 | $1,633 | 0.0% | $163.30 * | $168.97 | -7.1% | COMMON STOCK | 89417E109 |
| XMLV | INVSC S P MIDCAP LOW | 33 | $1,623 | 0.0% | $49.18 | $51.62 | -4.7% | UIT EXCHANGE TRADED | 46138E198 |
| FSS | FEDERAL SIGNAL CORP | 27 | $1,613 | 0.0% | $59.74 | $45.02 | +31.0% | COMMON STOCK | 313855108 |
| — | WOLFSPEED INC | 42 | $1,600 | 0.0% | $38.10 | $76.33 | — | COMMON STOCK | 977852102 |
| MURGY | MUNICH RE GROUP F | 41 | $1,595 | 0.0% | $38.90 | $30.90 | +25.9% | AMERICAN DEPOSITORY | 626188106 |
| CVCO | CAVCO INDUSTRIES INC | 6 | $1,594 | 0.0% | $265.67 | $232.98 | +14.0% | COMMON STOCK | 149568107 |
| SOBKY | SOFTBANK MOBILE SERVIC F | 138 | $1,570 | 0.0% | $11.38 | $10.62 | +7.2% | AMERICAN DEPOSITORY | 83405K102 |
| IBDRY | IBERDROLA S A F | 35 | $1,566 | 0.0% | $44.74 | $42.29 | +5.8% | AMERICAN DEPOSITORY | 450737101 |
| SONY | SONY GROUP CORP F | 19 | $1,566 | 0.0% | $82.42 | $75.56 | +9.1% | AMERICAN DEPOSITORY | 835699307 |
| — | LONDON STOCK EXCHANGE F | 61 | $1,552 | 0.0% | $25.44 | $23.49 | — | AMERICAN DEPOSITORY | 54211N101 |
| MSCI | MSCI INC | 3 | $1,539 | 0.0% | $513.00 * | $448.89 | +11.3% | COMMON STOCK | 55354G100 |
| PFGC | PERFORMANCE FOOD GROUP C | 26 | $1,530 | 0.0% | $58.85 | $54.50 | +8.0% | COMMON STOCK | 71377A103 |
| NOG | NORTHERN OIL AND GAS | 38 | $1,529 | 0.0% | $40.24 | $33.65 | +19.6% | COMMON STOCK | 665531307 |
| NVS | NOVARTIS AG F | 15 | $1,528 | 0.0% | $101.87 | $84.23 | +20.9% | AMERICAN DEPOSITORY | 66987V109 |
| ZURVY | ZURICH INSURANCE GROUP F | 33 | $1,511 | 0.0% | $45.79 | $44.71 | +2.4% | AMERICAN DEPOSITORY | 989825104 |
| SXYAY | SIKA AG F | 59 | $1,496 | 0.0% | $25.36 | $23.70 | +7.0% | AMERICAN DEPOSITORY | 82674R103 |
| ATKR | ATKORE INC | 10 | $1,492 | 0.0% | $149.20 * | $100.95 | +42.5% | COMMON STOCK | 047649108 |
| OZK | BANK OZK | 40 | $1,483 | 0.0% | $37.08 * | $37.97 | -11.2% | COMMON STOCK | 06417N103 |
| NMRK | NEWMARK GROUP INC | 229 | $1,475 | 0.0% | $6.44 * | $8.04 | -21.7% | COMMON STOCK | 65158N102 |
| — | PINNACLE FINL PARTNR | 22 | $1,475 | 0.0% | $67.05 | $70.27 | — | COMMON STOCK | 72346Q104 |
| LMAT | LEMAITRE VASCULAR | 27 | $1,471 | 0.0% | $54.48 | $45.50 | +17.4% | COMMON STOCK | 525558201 |
| CURLF | CURALEAF HOLDINGS INC F | 324 | $1,464 | 0.0% | $4.52 * | $4.54 | -18.3% | FOREIGN CANADIAN | 23126M102 |
| VDC | VANGUARD CONSUMER | 8 | $1,461 | 0.0% | $182.63 | $188.03 | -2.9% | UIT EXCHANGE TRADED | 92204A207 |
| ADYEY | ADYEN N V F | 197 | $1,458 | 0.0% | $7.40 | $14.20 | -47.9% | AMERICAN DEPOSITORY | 00783V104 |
| ITRI | ITRON INC | 24 | $1,454 | 0.0% | $60.58 | $49.41 | +22.6% | COMMON STOCK | 465741106 |
| PIPR | PIPER SANDLER COMPANIES | 10 | $1,453 | 0.0% | $145.30 | $130.65 | +11.2% | COMMON STOCK | 724078100 |
| NEAR | BLACKROCK SHORT MATURITY | 29 | $1,447 | 0.0% | $49.90 | $49.16 | +1.5% | UIT EXCHANGE TRADED | 46431W507 |
| — | WIMI HOLOGRAM CLOUD IN F | 2,000 | $1,440 | 0.0% | $0.72 | $1.14 | — | AMERICAN DEPOSITORY | 97264L100 |
| FRME | FIRST MERCHANTS CORP | 51 | $1,425 | 0.0% | $27.94 * | $37.12 | -31.2% | COMMON STOCK | 320817109 |
| DHLGY | DHL GROUP F | 35 | $1,420 | 0.0% | $40.57 | $38.81 | +4.6% | AMERICAN DEPOSITORY | 25157Y202 |
| EHC | ENCOMPASS HEALTH CORP | 21 | $1,410 | 0.0% | $67.14 | $53.01 | +24.7% | COMMON STOCK | 29261A100 |
| GBIL | GOLDMAN SACHS ACCES | 14 | $1,402 | 0.0% | $100.14 | $99.89 | +0.2% | UIT EXCHANGE TRADED | 381430529 |
| NTTYY | NIPPON TELEG&TELEPH F | 47 | $1,394 | 0.0% | $29.66 | $27.45 | +8.1% | AMERICAN DEPOSITORY | 654624105 |
| TCEHY | TENCENT HOLDINGS F | 36 | $1,392 | 0.0% | $38.67 | $37.14 | +4.1% | AMERICAN DEPOSITORY | 88032Q109 |
| EWJ | ISHARES MSCI JAPAN ETF | 23 | $1,387 | 0.0% | $60.30 | $52.65 | +14.5% | UIT EXCHANGE TRADED | 46434G822 |
| LUV | SOUTHWEST AIRLINES | 51 | $1,381 | 0.0% | $27.08 * | $30.88 | -16.7% | COMMON STOCK | 844741108 |
| TTEK | TETRA TECH INC | 9 | $1,368 | 0.0% | $152.00 * | $28.91 | +5.2% | COMMON STOCK | 88162G103 |
| BXBLY | BRAMBLES LTD F | 73 | $1,353 | 0.0% | $18.53 | $16.84 | +10.1% | AMERICAN DEPOSITORY | 105105209 |
| WCN | WASTE CONNECTIONSINC F | 10 | $1,343 | 0.0% | $134.30 | $133.29 | -0.6% | FOREIGN CANADIAN | 94106B101 |
| IBN | ICICI BANK LTD F | 58 | $1,341 | 0.0% | $23.12 | $22.27 | +3.8% | AMERICAN DEPOSITORY | 45104G104 |
| PENN | PENN ENTMT INC | 58 | $1,331 | 0.0% | $22.95 | $27.04 | -15.1% | COMMON STOCK | 707569109 |
| MOH | MOLINA HEALTHCARE | 4 | $1,312 | 0.0% | $328.00 | $339.69 | -3.5% | COMMON STOCK | 60855R100 |
| OABI | OMNIAB INC | 249 | $1,292 | 0.0% | $5.19 | $5.33 | -2.6% | COMMON STOCK | 68218J103 |
| VEOEY | VEOLIA ENVIRONNEMENT S F | 89 | $1,284 | 0.0% | $14.43 | $12.97 | +11.2% | AMERICAN DEPOSITORY | 92334N103 |
| DJT | DIGITAL WORLD ACQUISITIO | 77 | $1,264 | 0.0% | $16.42 | $19.53 | -15.9% | COMMON STOCK | 25400Q105 |
| CCEP | COCA-COLA EUROPACIFIC F | 20 | $1,250 | 0.0% | $62.50 * | $58.79 | -1.3% | FOREIGN ORDINARIES | G25839104 |
| LOW | LOWES COMPANIES INC | 6 | $1,247 | 0.0% | $207.83 * | $214.91 | -7.5% | COMMON STOCK | 548661107 |
| SUSC | ISHARES TRU ESG AWR USD | 57 | $1,240 | 0.0% | $21.75 | $22.12 | -1.6% | UIT EXCHANGE TRADED | 46435G193 |
| — | PACIFIC PREMIER BANC | 56 | $1,225 | 0.0% | $21.88 | $29.63 | — | COMMON STOCK | 69478X105 |
| SHEL | SHELL PLC F | 19 | $1,223 | 0.0% | $64.37 | $55.12 | +16.8% | AMERICAN DEPOSITORY | 780259305 |
| EVVTY | EVOLUTION AB F | 12 | $1,210 | 0.0% | $100.83 | $93.40 | +7.9% | AMERICAN DEPOSITORY | 30051E104 |
| ON | ON SEMICONDUCTOR CO | 13 | $1,208 | 0.0% | $92.92 | $97.14 | -4.3% | COMMON STOCK | 682189105 |
| CEG | CONSTELLATION ENERGY COR | 11 | $1,200 | 0.0% | $109.09 | $101.44 | +5.9% | COMMON STOCK | 21037T109 |
| — | KAT EXPLORATION INC | 2,000,000 | $1,200 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 48238M203 |
| TRNO | TERRENO REALTY CORP | 21 | $1,193 | 0.0% | $56.81 | $63.12 | — | REAL ESTATE INVESTME | 88146M101 |
| RMD | RESMED INC | 8 | $1,183 | 0.0% | $147.88 * | $213.48 | -32.2% | COMMON STOCK | 761152107 |
| FBCD | FBC HOLDING INC | 11,800,001 | $1,180 | 0.0% | $0.00 | $0.00 | -38.8% | COMMON STOCK | 30250C206 |
| KOF | COCA-COLA FEMSA S A B F | 15 | $1,177 | 0.0% | $78.47 | $65.10 | +20.5% | AMERICAN DEPOSITORY | 191241108 |
| CPK | CHESAPEAKE UTIL CORP | 12 | $1,173 | 0.0% | $97.75 * | $109.79 | -15.2% | COMMON STOCK | 165303108 |
| GLNCY | GLENCORE PLC F | 102 | $1,163 | 0.0% | $11.40 | $11.93 | -4.4% | AMERICAN DEPOSITORY | 37827X100 |
| TTC | TORO CO | 14 | $1,163 | 0.0% | $83.07 | $105.94 | -21.6% | COMMON STOCK | 891092108 |
| KMTUY | KOMATSU LTD F | 43 | $1,160 | 0.0% | $26.98 | $25.33 | +6.5% | AMERICAN DEPOSITORY | 500458401 |
| — | MAXEON SOLAR TECHNOLOG F | 100 | $1,159 | 0.0% | $11.59 | $21.84 | — | FOREIGN ORDINARIES | Y58473102 |
| — | WALGREENS BOOTS ALLI | 52 | $1,156 | 0.0% | $22.23 | $22.23 | — | COMMON STOCK | 931427108 |
| PII | POLARIS INDUSTRIES | 11 | $1,146 | 0.0% | $104.18 | $104.18 | -0.0% | COMMON STOCK | 731068102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47 | $1,141 | 0.0% | $24.28 | $29.44 | -17.5% | COMMON STOCK | 76954A103 |
| MRNA | MODERNA INC | 11 | $1,136 | 0.0% | $103.27 | $158.79 | -34.9% | COMMON STOCK | 60770K107 |
| BHF | BRIGHTHOUSE FINL INC0050 | 23 | $1,126 | 0.0% | $48.96 | $52.28 | -6.4% | COMMON STOCK | 10922N103 |
| — | VIRGIN GALACTIC HLDGS IN | 625 | $1,125 | 0.0% | $1.80 | $4.86 | — | COMMON STOCK | 92766K106 |
| DSNKY | DAIICHI SANKYO CO F | 41 | $1,121 | 0.0% | $27.34 | $31.78 | -14.0% | AMERICAN DEPOSITORY | 23381D102 |
| DNBBY | DNB BANK ASA F | 55 | $1,111 | 0.0% | $20.20 | $18.03 | +12.1% | AMERICAN DEPOSITORY | 23341C103 |
| MBGYY | MERCEDES-BENZ GROUP F | 64 | $1,110 | 0.0% | $17.34 | $19.10 | -9.2% | AMERICAN DEPOSITORY | 233825207 |
| ITGR | INTEGER HLDGS CORP | 14 | $1,098 | 0.0% | $78.43 | $65.36 | +20.0% | COMMON STOCK | 45826H109 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 44 | $1,076 | 0.0% | $24.45 | $24.29 | +0.7% | UIT EXCHANGE TRADED | 78468R408 |
| VTRS | VIATRIS INC | 109 | $1,073 | 0.0% | $9.84 * | $9.05 | -1.7% | COMMON STOCK | 92556V106 |
| GRPN | GROUPON INC | 70 | $1,072 | 0.0% | $15.31 | $9.74 | +57.3% | COMMON STOCK | 399473206 |
| AR | ANTERO RESOURCES COR | 42 | $1,066 | 0.0% | $25.38 | $25.80 | -1.6% | COMMON STOCK | 03674X106 |
| ACHC | ACADIA HEALTHCARE CO | 15 | $1,055 | 0.0% | $70.33 | $82.44 | -14.7% | COMMON STOCK | 00404A109 |
| ARE | ALEXANDRIA REAL EST | 10 | $1,047 | 0.0% | $104.70 * | $103.33 | -13.9% | REAL ESTATE INVESTME | 015271109 |
| SLAB | SILICON LABORATORIES | 9 | $1,043 | 0.0% | $115.89 | $131.44 | -11.8% | COMMON STOCK | 826919102 |
| CHE | CHEMED CORP | 2 | $1,039 | 0.0% | $519.50 | $481.46 | +7.0% | COMMON STOCK | 16359R103 |
| IDA | IDACORP INC | 11 | $1,030 | 0.0% | $93.64 | $103.61 | -9.6% | COMMON STOCK | 451107106 |
| EXPO | EXPONENT INC | 12 | $1,027 | 0.0% | $85.58 * | $93.27 | -11.0% | COMMON STOCK | 30214U102 |
| WDS | WOODSIDE ENERGY GROUP F | 44 | $1,025 | 0.0% | $23.30 | $23.20 | +0.4% | AMERICAN DEPOSITORY | 980228308 |
| UFPI | UFP INDS INC | 10 | $1,024 | 0.0% | $102.40 | $76.39 | +34.0% | COMMON STOCK | 90278Q108 |
| RBLX | ROBLOX CORP | 35 | $1,014 | 0.0% | $28.97 | $33.23 | -12.8% | COMMON STOCK | 771049103 |
| POR | PORTLAND GENERL ELEC | 25 | $1,012 | 0.0% | $40.48 * | $40.22 | -9.3% | COMMON STOCK | 736508847 |
| SFIO | STARFLEET INNOTECH INC | 150,000 | $998 | 0.0% | $0.01 | $0.01 | -46.4% | COMMON STOCK | 85490A105 |
| IMTL | IMAGE PROTECT INC | 2,475,520 | $990 | 0.0% | $0.00 | $0.00 | -67.1% | COMMON STOCK | 45074L109 |
| — | SUNPOWER CORP | 160 | $987 | 0.0% | $6.17 | $16.56 | — | COMMON STOCK | 867652406 |
| VLVLY | VOLVO AB F | 48 | $985 | 0.0% | $20.52 | $17.96 | +14.3% | AMERICAN DEPOSITORY | 928854108 |
| DOCS | DOXIMITY INC | 46 | $976 | 0.0% | $21.22 | $32.04 | -33.8% | COMMON STOCK | 26622P107 |
| BTI | BRIT AMER TOBACCO F | 31 | $974 | 0.0% | $31.42 | $39.29 | -20.1% | AMERICAN DEPOSITORY | 110448107 |
| CAN | CANAAN INC F | 535 | $974 | 0.0% | $1.82 | $2.70 | -32.7% | AMERICAN DEPOSITORY | 134748102 |
| PWCDF | POWER CORP CANADA F | 38 | $968 | 0.0% | $25.47 * | $20.71 | +12.3% | FOREIGN CANADIAN | 739239101 |
| CNC | CENTENE CORP | 14 | $964 | 0.0% | $68.86 | $66.53 | +3.5% | COMMON STOCK | 15135B101 |
| PODD | INSULET CORP | 6 | $957 | 0.0% | $159.50 | $275.80 | -42.2% | COMMON STOCK | 45784P101 |
| EDPFY | EDP-ENERGIAS DE PORTUG F | 23 | $955 | 0.0% | $41.52 | $45.60 | -8.9% | AMERICAN DEPOSITORY | 268353109 |
| RGEN | REPLIGEN CORP | 6 | $954 | 0.0% | $159.00 | $181.39 | -12.3% | COMMON STOCK | 759916109 |
| CODYY | COMPAGNIE DE ST GOBAIN F | 79 | $948 | 0.0% | $12.00 | $8.78 | +36.6% | AMERICAN DEPOSITORY | 204280309 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $937 | 0.0% | $9.37 | $24.51 | -61.8% | COMMON STOCK | 92764N102 |
| FWONK | LIBERTY MEDIA CORP | 15 | $935 | 0.0% | $62.33 | $62.33 | — | COMMON STOCK | 531229755 |
| — | SMURFIT KAPPA GROUP PL F | 28 | $924 | 0.0% | $33.00 | $42.11 | — | AMERICAN DEPOSITORY | 83272W106 |
| Z | ZILLOW GROUP INC | 20 | $923 | 0.0% | $46.15 | $33.13 | +39.3% | COMMON STOCK | 98954M200 |
| — | HESS CORP | 6 | $918 | 0.0% | $153.00 | $153.00 | — | COMMON STOCK | 42809H107 |
| EWG | ISHARES MSCI GERMANY | 35 | $917 | 0.0% | $26.20 | $23.30 | +12.4% | UIT EXCHANGE TRADED | 464286806 |
| ORI | OLD REPUBLIC INTL CO | 34 | $916 | 0.0% | $26.94 * | $22.33 | +0.5% | COMMON STOCK | 680223104 |
| — | INVSC BULLETSHARES 2023 | 43 | $913 | 0.0% | $21.23 | $21.23 | — | UIT EXCHANGE TRADED | 46138J866 |
| FJAN | FT CBOE VEST US EQUITY | 25 | $913 | 0.0% | $36.52 | $37.31 | -2.2% | UIT EXCHANGE TRADED | 33740F623 |
| DJAN | FT CBOE VEST US EQUITY | 28 | $907 | 0.0% | $32.39 | $32.85 | -1.4% | UIT EXCHANGE TRADED | 33740F631 |
| VCEL | VERICEL CORP | 27 | $905 | 0.0% | $33.52 | $25.82 | +29.8% | COMMON STOCK | 92346J108 |
| CLLNY | CELLNEX TELECOM S A F | 52 | $903 | 0.0% | $17.37 | $16.45 | +5.6% | AMERICAN DEPOSITORY | 15117X105 |
| NRG | NRG ENERGY INC | 23 | $895 | 0.0% | $38.91 * | $36.05 | +2.1% | COMMON STOCK | 629377508 |
| IRM | IRON MTN INC NEW | 15 | $892 | 0.0% | $59.47 * | $56.32 | -1.9% | REAL ESTATE INVESTME | 46284V101 |
| ENB | ENBRIDGE INC F | 26 | $888 | 0.0% | $34.15 * | $31.85 | -10.0% | FOREIGN CANADIAN | 29250N105 |
| SHV | ISHARES SHORT TREASURY | 8 | $884 | 0.0% | $110.50 | $109.91 | +0.5% | UIT EXCHANGE TRADED | 464288679 |
| DVLP | GOLDEN DEVELOPING SOLUTI | 2,200,000 | $880 | 0.0% | $0.00 | $0.01 | -92.0% | COMMON STOCK | 38089W103 |
| MCK | MCKESSON CORP | 2 | $870 | 0.0% | $435.00 | $379.54 | +13.4% | COMMON STOCK | 58155Q103 |
| — | INVSC BULLETSHARES 2025 | 43 | $865 | 0.0% | $20.12 | $20.12 | — | UIT EXCHANGE TRADED | 46138J825 |
| BSCQ | INVSC BULLETSHARS 2026 | 46 | $864 | 0.0% | $18.78 | $18.90 | -0.6% | UIT EXCHANGE TRADED | 46138J791 |
| BSCR | INVSC BULLETSHARES 2027 | 46 | $862 | 0.0% | $18.74 | $18.95 | -1.1% | UIT EXCHANGE TRADED | 46138J783 |
| GH | GUARDANT HEALTH INC | 29 | $860 | 0.0% | $29.66 | $45.76 | -35.2% | COMMON STOCK | 40131M109 |
| XEL | XCEL ENERGY INC | 15 | $858 | 0.0% | $57.20 * | $59.61 | -11.2% | COMMON STOCK | 98389B100 |
| SPTI | SPDR PORT INTER TRM | 31 | $853 | 0.0% | $27.52 | $28.77 | -4.3% | UIT EXCHANGE TRADED | 78464A672 |
| ROKU | ROKU I N C | 12 | $847 | 0.0% | $70.58 | $56.45 | +25.1% | COMMON STOCK | 77543R102 |
| CVNA | CARVANA CO | 20 | $840 | 0.0% | $42.00 | $10.56 | +297.6% | COMMON STOCK | 146869102 |
| TROW | T ROWE PRICE GROUP | 8 | $839 | 0.0% | $104.88 * | $100.28 | -6.0% | COMMON STOCK | 74144T108 |
| SAN | BANCO SANTANDER SA IAM F | 220 | $827 | 0.0% | $3.76 | $3.46 | +8.5% | AMERICAN DEPOSITORY | 05964H105 |
| REGN | REGENERON PHARMS INC | 1 | $823 | 0.0% | $823.00 | $781.58 | +4.7% | COMMON STOCK | 75886F107 |
| — | TWELVE RETECH CORPORA | 8,050,000 | $805 | 0.0% | $0.00 | $0.00 | — | COMMON STOCK | 90118L202 |
| COTY | COTY INC | 73 | $801 | 0.0% | $10.97 | $11.78 | -6.9% | COMMON STOCK | 222070203 |
| SU | SUNCOR ENERGY INC F | 23 | $791 | 0.0% | $34.39 * | $29.11 | +9.3% | FOREIGN CANADIAN | 867224107 |
| SE | SEA LTD F | 18 | $791 | 0.0% | $43.94 | $53.89 | -18.5% | AMERICAN DEPOSITORY | 81141R100 |
| XSLV | INVESCO S&P SMALLCAP LOW | 20 | $789 | 0.0% | $39.45 | $41.10 | -4.0% | UIT EXCHANGE TRADED | 46138G102 |
| JPEX | JPX GLOBAL INC | 1,563,127 | $782 | 0.0% | $0.00 | $0.00 | -75.8% | COMMON STOCK | 46639B107 |
| MGDDY | MICHELIN COMPAGNIE F | 51 | $777 | 0.0% | $15.24 | $13.74 | +10.9% | AMERICAN DEPOSITORY | 59410T106 |
| TPR | TAPESTRY INC | 27 | $776 | 0.0% | $28.74 * | $34.31 | -20.8% | COMMON STOCK | 876030107 |
| SSDOY | SHISEIDO LTD F | 22 | $774 | 0.0% | $35.18 | $40.27 | -12.6% | AMERICAN DEPOSITORY | 824841407 |
| SKHHY | SONIC HEALTHCARE LTD F | 40 | $760 | 0.0% | $19.00 | $20.77 | -8.5% | AMERICAN DEPOSITORY | 83546A203 |
| MPC | MARATHON PETE CORP | 5 | $757 | 0.0% | $151.40 * | $132.62 | +8.8% | COMMON STOCK | 56585A102 |
| MMM | 3M CO | 8 | $749 | 0.0% | $93.63 * | $79.56 | -8.1% | COMMON STOCK | 88579Y101 |
| HTHIY | HITACHI LTD F | 6 | $747 | 0.0% | $124.50 | $97.59 | +27.5% | AMERICAN DEPOSITORY | 433578507 |
| WAB | WABTEC | 7 | $744 | 0.0% | $106.29 | $107.72 | -2.5% | COMMON STOCK | 929740108 |
| OLYMY | OLYMPUS CORP F | 57 | $734 | 0.0% | $12.88 | $16.90 | -23.8% | AMERICAN DEPOSITORY | 68163W208 |
| BCE | BCE INC F | 19 | $726 | 0.0% | $38.21 * | $35.41 | -9.9% | FOREIGN CANADIAN | 05534B760 |
| WRBY | WARBY PARKER INC | 55 | $724 | 0.0% | $13.16 | $15.29 | -13.9% | COMMON STOCK | 93403J106 |
| WXXWY | WUXI BIOLOGICS CAYMAN F | 62 | $719 | 0.0% | $11.60 | $12.42 | -6.6% | AMERICAN DEPOSITORY | 98260N108 |
| IVR | INVESCO MTG CAP | 71 | $712 | 0.0% | $10.03 | $13.76 | — | REAL ESTATE INVESTME | 46131B704 |
| CERT | CERTARA INC | 49 | $712 | 0.0% | $14.53 | $14.50 | +0.3% | COMMON STOCK | 15687V109 |
| LSTR | LANDSTAR SYS INC | 4 | $708 | 0.0% | $177.00 | $165.46 | — | COMMON STOCK | 515098101 |
| DBOEY | DEUTSCHE BOERSE F | 41 | $707 | 0.0% | $17.24 | $16.97 | +1.6% | AMERICAN DEPOSITORY | 251542106 |
| PCY | INVESCO EMERGING MARKETS | 38 | $694 | 0.0% | $18.26 | $19.08 | -4.2% | UIT EXCHANGE TRADED | 46138E784 |
| OGN | ORGANON & CO | 40 | $686 | 0.0% | $17.15 * | $21.97 | -29.2% | COMMON STOCK | 68622V106 |
| SCYX | SCYNEXIS INC | 300 | $684 | 0.0% | $2.28 * | $2.21 | +35.1% | COMMON STOCK | 811292200 |
| UPMMY | UPM-KYMMENE CORP F | 20 | $683 | 0.0% | $34.15 | $35.68 | -4.3% | AMERICAN DEPOSITORY | 915436208 |
| MGK | VANGUARD MEGA CAP GROWTH | 3 | $682 | 0.0% | $227.33 * | $43.09 | +5.3% | UIT EXCHANGE TRADED | 921910816 |
| PPRUY | KERING S A F | 15 | $681 | 0.0% | $45.40 | $58.82 | -22.8% | AMERICAN DEPOSITORY | 492089107 |
| NICE | NICE LTD F | 4 | $680 | 0.0% | $170.00 | $192.55 | -11.7% | AMERICAN DEPOSITORY | 653656108 |
| ENLAY | ENEL-SOCIETA PER AZION F | 110 | $670 | 0.0% | $6.09 | $4.85 | +25.6% | AMERICAN DEPOSITORY | 29265W207 |
| QS | QUANTUMSCAPE CORP | 100 | $669 | 0.0% | $6.69 | $7.41 | -9.7% | COMMON STOCK | 74767V109 |
| HKXCY | HONG KONG EXC & CLR F | 18 | $666 | 0.0% | $37.00 | $37.48 | -1.2% | AMERICAN DEPOSITORY | 43858F109 |
| VEON | V E O N LTD F | 34 | $663 | 0.0% | $19.50 | $17.89 | +9.0% | AMERICAN DEPOSITORY | 91822M502 |
| EQNR | EQUINOR A S A F | 20 | $656 | 0.0% | $32.80 | $31.00 | +5.8% | AMERICAN DEPOSITORY | 29446M102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 26 | $655 | 0.0% | $25.19 | $54.49 | -53.8% | COMMON STOCK | 20848V105 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 15 | $649 | 0.0% | $43.27 | $44.00 | — | WARRANTS | 674599162 |
| NNGRY | NN GROUP N V F | 40 | $639 | 0.0% | $15.97 | $21.13 | -24.4% | AMERICAN DEPOSITORY | 629334103 |
| RIO | RIO TINTO PLC F | 10 | $636 | 0.0% | $63.60 | $62.81 | +1.3% | AMERICAN DEPOSITORY | 767204100 |
| OREAF | OREA MNG CORP F | 30,000 | $630 | 0.0% | $0.02 | $0.06 | -59.9% | FOREIGN CANADIAN | 685782104 |
| SPOT | SPOTIFY TECHNOLOGY F | 4 | $619 | 0.0% | $154.75 | $152.31 | +1.5% | FOREIGN ORDINARIES | L8681T102 |
| NTR | NUTRIEN LTD F | 10 | $618 | 0.0% | $61.80 * | $58.29 | -1.6% | FOREIGN CANADIAN | 67077M108 |
| CBSTF | CANNABIST CO HOLDINGS F | 687 | $618 | 0.0% | $0.90 * | $0.66 | 0.0% | FOREIGN CANADIAN | 13765Y103 |
| ESLOY | ESSILOR INTL S A F | 7 | $609 | 0.0% | $87.00 | $85.34 | +2.0% | AMERICAN DEPOSITORY | 297284200 |
| EXC | EXELON CORP | 16 | $605 | 0.0% | $37.81 * | $37.24 | -6.9% | COMMON STOCK | 30161N101 |
| ISNPY | INTESA SANPAOLO SPA F | 39 | $603 | 0.0% | $15.46 | $12.25 | +26.3% | AMERICAN DEPOSITORY | 46115H107 |
| PBI | PITNEY BOWES INC | 198 | $598 | 0.0% | $3.02 | $3.42 | -11.8% | COMMON STOCK | 724479100 |
| — | UNILEVER PLC F | 12 | $593 | 0.0% | $49.42 | $50.06 | — | AMERICAN DEPOSITORY | 904767704 |
| IEP | ICAHN ENTERPRISES L P LP | 30 | $593 | 0.0% | $19.77 | $29.03 | — | LIMITED PARTNERSHP | 451100101 |
| TFI | SPDR NUVEEN BLOMBG MNPL | 13 | $568 | 0.0% | $43.69 | $45.44 | -3.8% | UIT EXCHANGE TRADED | 78468R721 |
| VST | VISTRA ENERGY CORP | 17 | $564 | 0.0% | $33.18 * | $29.25 | +11.1% | COMMON STOCK | 92840M102 |
| RCRUY | RECRUIT CO., LTD. F | 91 | $556 | 0.0% | $6.11 | $6.16 | -0.9% | AMERICAN DEPOSITORY | 75629J101 |
| WNFT | WORLDWIDE NFT INC | 50,000 | $550 | 0.0% | $0.01 | $0.04 | -74.3% | COMMON STOCK | 36190U206 |
| VONG | VANGUARD RUSSELL 1000 | 8 | $548 | 0.0% | $68.50 | $71.04 | -3.7% | UIT EXCHANGE TRADED | 92206C680 |
| WTBDY | WHITBREAD PLC F | 51 | $543 | 0.0% | $10.65 | $11.04 | -3.6% | AMERICAN DEPOSITORY | 96342K100 |
| BZWR | BUSINESS WARRIOR CORP | 116,581 | $536 | 0.0% | $0.00 | $0.01 | -55.2% | COMMON STOCK | 12330E105 |
| LYG | LLOYDS BANKING GROUP F | 250 | $533 | 0.0% | $2.13 | $2.22 | -4.2% | AMERICAN DEPOSITORY | 539439109 |
| BYND | BEYOND MEAT INC | 55 | $529 | 0.0% | $9.62 | $13.93 | -30.9% | COMMON STOCK | 08862E109 |
| OXY | OCCIDENTAL PETROL CO | 8 | $519 | 0.0% | $64.88 * | $60.27 | +3.3% | COMMON STOCK | 674599105 |
| — | ATAI LIFE SCIENCES B V F | 400 | $516 | 0.0% | $1.29 | $1.95 | — | FOREIGN ORDINARIES | N0731H103 |
| HOCPY | HOYA CORP F | 5 | $514 | 0.0% | $102.80 | $103.98 | -1.2% | AMERICAN DEPOSITORY | 443251103 |
| ASX | ASE TECHNOLOGY HOLDING F | 68 | $511 | 0.0% | $7.51 | $5.86 | +28.4% | AMERICAN DEPOSITORY | 00215W100 |
| IR | INGERSOLL RAND INC | 8 | $510 | 0.0% | $63.75 | $50.89 | +25.0% | COMMON STOCK | 45687V106 |
| TKO | TKO GROUP HLDGS INC | 6 | $504 | 0.0% | $84.00 | $99.79 | -16.8% | COMMON STOCK | 87256C101 |
| VGLS | VG LIFE SCIENCES INC | 5,000,000 | $500 | 0.0% | $0.00 | $0.00 | -15.8% | COMMON STOCK | 91822T101 |
| HCA | HCA HEALTHCARE INC | 2 | $492 | 0.0% | $246.00 | $268.37 | -9.9% | COMMON STOCK | 40412C101 |
| RSHN | RUSHNET INC | 2,450,000 | $490 | 0.0% | $0.00 | $0.00 | -73.5% | COMMON STOCK | 782074108 |
| HUM | HUMANA INC | 1 | $487 | 0.0% | $487.00 * | $456.59 | +3.7% | COMMON STOCK | 444859102 |
| INN | SUMMIT HOTEL PPTY | 84 | $487 | 0.0% | $5.80 | $7.56 | — | REAL ESTATE INVESTME | 866082100 |
| — | INTERPUBLIC GRP COS | 17 | $487 | 0.0% | $28.65 * | $30.28 | -13.5% | COMMON STOCK | 460690100 |
| AIG | AMERICAN INTL GROUP | 8 | $485 | 0.0% | $60.63 * | $56.66 | +2.0% | COMMON STOCK | 026874784 |
| — | FISKER INC | 75 | $482 | 0.0% | $6.43 | $6.43 | — | COMMON STOCK | 33813J106 |
| BILI | BILIBILI INC F | 35 | $482 | 0.0% | $13.77 | $15.91 | -13.4% | AMERICAN DEPOSITORY | 090040106 |
| OSCR | OSCAR HEALTH INC | 86 | $479 | 0.0% | $5.57 | $3.13 | +78.2% | COMMON STOCK | 687793109 |
| STM | STMICROELECTRONICS NV F | 11 | $475 | 0.0% | $43.18 | $47.73 | -9.6% | AMERICAN DEPOSITORY | 861012102 |
| FUBO | FUBOTV INC | 175 | $467 | 0.0% | $2.67 | $3.05 | -12.5% | COMMON STOCK | 35953D104 |
| RIOT | RIOT PLATFORMS INC | 50 | $467 | 0.0% | $9.34 | $5.16 | +80.9% | COMMON STOCK | 767292105 |
| SHECY | SHIN ETSU CHEMICAL CO F | 32 | $465 | 0.0% | $14.53 | $15.88 | -8.5% | AMERICAN DEPOSITORY | 824551105 |
| TQQQ | PSHR ULTRAPRO ETF DV | 13 | $463 | 0.0% | $35.62 * | $20.28 | -12.2% | UIT EXCHANGE TRADED | 74347X831 |
| IVE | ISHARES S&P 500 VALUE | 3 | $462 | 0.0% | $154.00 | $161.63 | -4.8% | UIT EXCHANGE TRADED | 464287408 |
| GVDNY | GIVAUDAN SA F | 7 | $457 | 0.0% | $65.29 | $62.48 | +4.5% | AMERICAN DEPOSITORY | 37636P108 |
| CROX | CROCS INC | 5 | $441 | 0.0% | $88.20 | $102.77 | -14.1% | COMMON STOCK | 227046109 |
| ICOA | ICOA INC | 1,100,000 | $440 | 0.0% | $0.00 | $0.00 | -27.5% | COMMON STOCK | 449292309 |
| — | INVSC BULLETSHAR 2024 | 21 | $434 | 0.0% | $20.67 | $20.67 | — | UIT EXCHANGE TRADED | 46138J841 |
| SPG | SIMON PPTY GROUP | 4 | $432 | 0.0% | $108.00 * | $103.23 | -6.6% | REAL ESTATE INVESTME | 828806109 |
| KKR | KKR & CO INC | 7 | $431 | 0.0% | $61.57 | $59.78 | +1.6% | COMMON STOCK | 48251W104 |
| HRB | BLOCK H & R INCORP | 10 | $431 | 0.0% | $43.10 * | $34.45 | +17.3% | COMMON STOCK | 093671105 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 100 | $430 | 0.0% | $4.30 | $5.04 | -14.7% | COMMON STOCK | 004468500 |
| RRX | REGAL REXNORD CORP | 3 | $429 | 0.0% | $143.00 | $153.90 | -7.2% | COMMON STOCK | 758750103 |
| BP | BP PLC F | 11 | $426 | 0.0% | $38.73 | $33.28 | +16.4% | AMERICAN DEPOSITORY | 055622104 |
| DOX | AMDOCS LIMITED F | 5 | $422 | 0.0% | $84.40 * | $85.31 | -6.0% | FOREIGN ORDINARIES | G02602103 |
| WTW | WILLIS TOWERS WATSON P F | 2 | $418 | 0.0% | $209.00 * | $206.89 | -1.7% | FOREIGN ORDINARIES | G96629103 |
| CBT | CABOT CORP | 6 | $416 | 0.0% | $69.33 * | $67.38 | -1.8% | COMMON STOCK | 127055101 |
| — | PANDORA A/S F | 16 | $414 | 0.0% | $25.88 | $25.88 | — | AMERICAN DEPOSITORY | 698341203 |
| ALSN | ALLISON TRANSMISSION | 7 | $413 | 0.0% | $59.00 * | $39.34 | +46.0% | COMMON STOCK | 01973R101 |
| NNDM | NANO DIMENSION LTD F | 150 | $408 | 0.0% | $2.72 | $2.43 | +11.8% | AMERICAN DEPOSITORY | 63008G203 |
| CIVI | CIVITAS RES INC | 5 | $404 | 0.0% | $80.80 * | $48.65 | +32.1% | COMMON STOCK | 17888H103 |
| EDNMY | EDENRED S A F | 13 | $403 | 0.0% | $31.00 | $31.75 | -2.4% | AMERICAN DEPOSITORY | 279655104 |
| JPST | JPMORGAN ULTRA SHORT | 8 | $401 | 0.0% | $50.13 | $50.10 | +0.2% | UIT EXCHANGE TRADED | 46641Q837 |
| MJWL | MAJIC WHEELS CORP | 445,000 | $401 | 0.0% | $0.00 | $0.01 | -89.5% | COMMON STOCK | 560769101 |
| NXPI | NXP SEMICONDUCTORS F | 2 | $400 | 0.0% | $200.00 * | $198.06 | -3.0% | FOREIGN ORDINARIES | N6596X109 |
| CVE | CENOVUS ENERGY INC F | 19 | $396 | 0.0% | $20.84 * | $17.90 | +9.5% | FOREIGN CANADIAN | 15135U109 |
| BBVA | BANCO BILBAO VIZCAYA A F | 49 | $394 | 0.0% | $8.04 | $7.78 | +3.5% | AMERICAN DEPOSITORY | 05946K101 |
| SPB | SPECTRUM BRANDS HLDG | 5 | $392 | 0.0% | $78.40 | $78.89 | -0.7% | COMMON STOCK | 84790A105 |
| TSNDF | TERRASCEND CORP F | 191 | $392 | 0.0% | $2.05 * | $1.60 | +11.4% | FOREIGN CANADIAN | 88105E108 |
| COF | CAPITAL ONE FC | 4 | $388 | 0.0% | $97.00 * | $103.04 | -9.0% | COMMON STOCK | 14040H105 |
| OSK | OSHKOSH TRUCK CORP | 4 | $382 | 0.0% | $95.50 * | $92.77 | -1.4% | COMMON STOCK | 688239201 |
| — | ASHFORD HOSPITY TR | 159 | $380 | 0.0% | $2.39 | $5.74 | — | COMMON STOCK | 044103869 |
| SFTBY | SOFTBANK GROUP CORP F | 18 | $379 | 0.0% | $21.06 | $21.14 | -0.4% | AMERICAN DEPOSITORY | 83404D109 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $379 | 0.0% | $54.14 | $58.53 | -8.3% | COMMON STOCK | 573874104 |
| — | WESTERN ASSET EMERGING M | 46 | $379 | 0.0% | $8.24 | $8.24 | — | CLOSED END MUTL FUND | 95766A101 |
| DE | DEERE & CO | 1 | $377 | 0.0% | $377.00 * | $388.70 | -6.0% | COMMON STOCK | 244199105 |
| NVAX | NOVAVAX INC | 52 | $376 | 0.0% | $7.23 | $17.28 | -58.1% | COMMON STOCK | 670002401 |
| CGNT | COGNYTE SOFTWARE LTD F | 78 | $375 | 0.0% | $4.81 | $2.94 | +63.8% | FOREIGN ORDINARIES | M25133105 |
| YUM | YUM BRANDS INC | 3 | $375 | 0.0% | $125.00 * | $125.57 | -4.7% | COMMON STOCK | 988498101 |
| SNAP | SNAP INC | 42 | $374 | 0.0% | $8.90 | $10.45 | -14.7% | COMMON STOCK | 83304A106 |
| AWK | AMERICAN WATER WORKS | 3 | $371 | 0.0% | $123.67 * | $132.75 | -11.5% | COMMON STOCK | 030420103 |
| SAUHY | STRAUMANN HOLDING AG F | 29 | $370 | 0.0% | $12.76 | $12.36 | +3.3% | AMERICAN DEPOSITORY | 86317T103 |
| ING | ING GROEP ADR REP 1 OR F | 28 | $369 | 0.0% | $13.18 | $14.08 | -6.4% | AMERICAN DEPOSITORY | 456837103 |
| EFX | EQUIFAX INC | 2 | $366 | 0.0% | $183.00 | $200.72 | -10.2% | COMMON STOCK | 294429105 |
| NRDBY | NORDEA BANK AB F | 33 | $365 | 0.0% | $11.06 | $11.11 | -0.4% | AMERICAN DEPOSITORY | 65558R109 |
| CRLBF | CRESCO LABS INC F | 177 | $359 | 0.0% | $2.03 | $3.01 | -32.5% | FOREIGN CANADIAN | 22587M106 |
| — | V T V THERAPEUTICS INC | 750 | $359 | 0.0% | $0.48 | $0.99 | — | COMMON STOCK | 918385105 |
| REG | REGENCY CENTERS CORP | 6 | $357 | 0.0% | $59.50 * | $57.15 | -5.1% | REAL ESTATE INVESTME | 758849103 |
| PUK | PRUDENTIAL PLC F | 16 | $351 | 0.0% | $21.94 | $25.29 | -13.3% | AMERICAN DEPOSITORY | 74435K204 |
| — | INOVIO PHARMA | 900 | $350 | 0.0% | $0.39 | $1.68 | — | COMMON STOCK | 45773H201 |
| TONR | TONNER-ONE WORLD | 1,750,000 | $350 | 0.0% | $0.00 | $0.00 | -73.0% | COMMON STOCK | 890307101 |
| OWUV | ONE WORLD UNIVERSE INC | 33,300 | $350 | 0.0% | $0.01 | $0.04 | -73.9% | COMMON STOCK | 68249N107 |
| MIELY | MITSUBISHI ELECTRIC F | 14 | $345 | 0.0% | $24.64 | $26.60 | -7.3% | AMERICAN DEPOSITORY | 606776201 |
| CELH | CELSIUS HOLDINGS INC | 2 | $343 | 0.0% | $171.50 * | $56.23 | +1.7% | COMMON STOCK | 15118V207 |
| BHP | BHP GROUP LTD F | 6 | $341 | 0.0% | $56.83 | $58.46 | -2.7% | AMERICAN DEPOSITORY | 088606108 |
| NEOG | NEOGEN CORP | 18 | $334 | 0.0% | $18.56 | $14.24 | +30.2% | COMMON STOCK | 640491106 |
| GVSI | GOOD VIBRATIONS SHOES IN | 35,000 | $333 | 0.0% | $0.01 | $0.01 | -14.0% | COMMON STOCK | 382147205 |
| BEEM | BEAM GLOBAL | 45 | $332 | 0.0% | $7.38 | $14.97 | -50.7% | COMMON STOCK | 07373B109 |
| NXOPF | NEXOPTIC TECHNOLOGY CO F | 10,000 | $330 | 0.0% | $0.03 | $0.07 | -53.5% | FOREIGN CANADIAN | 65341P105 |
| GSK | GSK PLC ADR F | 9 | $326 | 0.0% | $36.22 | $35.49 | +2.1% | AMERICAN DEPOSITORY | 37733W204 |
| DKS | DICKS SPORTING GOODS | 3 | $326 | 0.0% | $108.67 * | $119.39 | -13.5% | COMMON STOCK | 253393102 |
| AON | AON PLC F | 1 | $324 | 0.0% | $324.00 | $285.70 | +11.6% | FOREIGN ORDINARIES | G0403H108 |
| CNQ | CANADIAN NATURAL RES F | 5 | $323 | 0.0% | $64.60 * | $27.87 | +6.6% | FOREIGN CANADIAN | 136385101 |
| — | RECKITT BENCKISER GROU F | 23 | $322 | 0.0% | $14.00 | $14.76 | — | AMERICAN DEPOSITORY | 756255204 |
| RVVTF | REVIVE THERAPEUTICS LT F | 10,000 | $318 | 0.0% | $0.03 | $0.15 | -80.3% | FOREIGN CANADIAN | 761516103 |
| SMFG | SUMITOMO MITSUI FINL00 F | 32 | $315 | 0.0% | $9.84 | $9.25 | +6.5% | AMERICAN DEPOSITORY | 86562M209 |
| COSM | COSMOS HEALTH INC | 200 | $314 | 0.0% | $1.57 | $1.44 | +9.1% | COMMON STOCK | 221413305 |
| IWS | ISHARES RUSSELL MID CAP | 3 | $313 | 0.0% | $104.33 | $110.19 | -5.3% | UIT EXCHANGE TRADED | 464287473 |
| — | ANGLO AMERICAN PLC F | 22 | $305 | 0.0% | $13.86 | $13.86 | — | AMERICAN DEPOSITORY | 03485P300 |
| CAIXY | CAIXABANK F | 234 | $303 | 0.0% | $1.29 | $1.33 | -2.3% | AMERICAN DEPOSITORY | 12803K109 |
| AVNS | AVANOS MEDICAL INC | 15 | $303 | 0.0% | $20.20 | $24.45 | -17.3% | COMMON STOCK | 05350V106 |
| GM | GENERAL MOTORS CO | 9 | $297 | 0.0% | $33.00 * | $34.64 | -7.0% | COMMON STOCK | 37045V100 |
| GTOR | GGTOOR INC | 80,000 | $296 | 0.0% | $0.00 | $0.01 | -65.2% | COMMON STOCK | 37442G102 |
| HDB | HDFC BANK LIMITED F | 5 | $295 | 0.0% | $59.00 | $64.92 | -9.1% | AMERICAN DEPOSITORY | 40415F101 |
| RLFTF | RELIEF THERAPEUTIC ORDF | 117 | $293 | 0.0% | $2.50 * | $6.07 | -51.2% | UNLSTD FOREIGN ORDRY | H6759S118 |
| ITOCY | ITOCHU CORP F | 4 | $289 | 0.0% | $72.25 | $77.46 | -6.6% | AMERICAN DEPOSITORY | 465717106 |
| E | ENI SPA ROMA F | 9 | $287 | 0.0% | $31.89 | $26.97 | +18.4% | AMERICAN DEPOSITORY | 26874R108 |
| VOD | VODAFONE GROUP F | 30 | $284 | 0.0% | $9.47 | $11.23 | -15.6% | AMERICAN DEPOSITORY | 92857W308 |
| CPT | CAMDEN PROPERTY TR | 3 | $284 | 0.0% | $94.67 * | $96.63 | -10.1% | REAL ESTATE INVESTME | 133131102 |
| IX | ORIX CORP F | 3 | $282 | 0.0% | $94.00 | $93.43 | +0.5% | AMERICAN DEPOSITORY | 686330101 |
| TAK | TAKEDA PHARMA CO F | 18 | $278 | 0.0% | $15.44 | $15.48 | -0.1% | AMERICAN DEPOSITORY | 874060205 |
| VCISY | VINCI S A F | 10 | $277 | 0.0% | $27.70 | $28.33 | -2.3% | AMERICAN DEPOSITORY | 927320101 |
| WIX | WIX COM LTD F | 3 | $275 | 0.0% | $91.67 | $89.34 | +2.8% | FOREIGN ORDINARIES | M98068105 |
| WAT | WATERS CORP | 1 | $274 | 0.0% | $274.00 | $276.34 | -0.8% | COMMON STOCK | 941848103 |
| SVNDY | SEVEN & I HLDG CO F | 14 | $274 | 0.0% | $19.57 | $19.74 | -0.9% | AMERICAN DEPOSITORY | 81783H105 |
| — | GUARDION HEALTH SCIENCES | 37 | $273 | 0.0% | $7.38 | $7.02 | — | COMMON STOCK | 40145Q500 |
| ISUZY | ISUZU MOTORS LTD F | 22 | $271 | 0.0% | $12.32 | $12.65 | -2.6% | AMERICAN DEPOSITORY | 465254209 |
| CTSH | COGNIZANT TECH SOLU | 4 | $271 | 0.0% | $67.75 * | $66.41 | -1.6% | COMMON STOCK | 192446102 |
| JTBK | JETBLACK CORP | 150,000 | $270 | 0.0% | $0.00 | $0.00 | -26.7% | COMMON STOCK | 47714A105 |
| — | SURFACE ONCOLOGY INC XXX | 250 | $268 | 0.0% | $1.07 | $1.07 | — | REORG STOCK | 868CVR010 |
| SVNLY | SVENSKA HANDELSBANKEN F | 60 | $264 | 0.0% | $4.40 | $4.70 | -6.4% | AMERICAN DEPOSITORY | 86959C103 |
| ANZGY | ANZ GROUP HOLDINGS LTD F | 16 | $262 | 0.0% | $16.38 | $16.31 | +0.2% | AMERICAN DEPOSITORY | 03736N104 |
| — | PANASONIC CORP F | 23 | $260 | 0.0% | $11.30 | $11.30 | — | AMERICAN DEPOSITORY | 69832A205 |
| EVGO | EVGO INC | 75 | $254 | 0.0% | $3.39 | $4.12 | -17.9% | COMMON STOCK | 30052F100 |
| CMSQY | COMPUTERSHARE LTD F | 15 | $251 | 0.0% | $16.73 | $17.27 | -3.2% | AMERICAN DEPOSITORY | 20557R105 |
| OKTA | OKTA INC | 3 | $245 | 0.0% | $81.67 | $75.82 | +7.5% | COMMON STOCK | 679295105 |
| NSPT | NEWRON SPORT | 2,450,000 | $245 | 0.0% | $0.00 | $0.00 | -79.1% | COMMON STOCK | 652477100 |
| EXR | EXTRA SPACE STORAGE | 2 | $243 | 0.0% | $121.50 * | $121.22 | -9.0% | REAL ESTATE INVESTME | 30225T102 |
| WTKWY | WOLTERS KLUWER N V F | 2 | $242 | 0.0% | $121.00 | $122.57 | -1.3% | AMERICAN DEPOSITORY | 977874205 |
| OCCI | OFS CR CO INC | 34 | $240 | 0.0% | $7.06 | $8.24 | — | COMMON STOCK | 67111Q107 |
| ENPH | ENPHASE ENERGY INC | 2 | $240 | 0.0% | $120.00 | $142.45 | -15.7% | COMMON STOCK | 29355A107 |
| OVV | OVINTIV INC | 5 | $238 | 0.0% | $47.60 | $52.26 | -9.0% | COMMON STOCK | 69047Q102 |
| STVN | STEVANATO GROUP S P A F | 8 | $238 | 0.0% | $29.75 | $16.46 | +79.6% | FOREIGN ORDINARIES | T9224W109 |
| HSBC | HSBC HLDGS PLC F | 6 | $237 | 0.0% | $39.50 | $39.41 | +0.1% | AMERICAN DEPOSITORY | 404280406 |
| CLNV | CLEAN VISION CORP | 5,250 | $236 | 0.0% | $0.04 | $0.04 | -30.7% | COMMON STOCK | 18452W104 |
| HMC | HONDA MOTOR CO LTD F | 7 | $235 | 0.0% | $33.57 | $32.16 | +4.6% | AMERICAN DEPOSITORY | 438128308 |
| — | TILRAY BRANDS INC | 98 | $234 | 0.0% | $2.39 | $2.74 | — | COMMON STOCK | 88688T100 |
| AUTL | AUTOLUS THERAPEUTICS P F | 100 | $233 | 0.0% | $2.33 | $2.85 | -18.2% | AMERICAN DEPOSITORY | 05280R100 |
| FUJIY | FUJIFILM HLDGS CORP F | 4 | $232 | 0.0% | $58.00 | $58.52 | -1.0% | AMERICAN DEPOSITORY | 35958N107 |
| — | HORIZON THERAPEUTICS P F | 2 | $231 | 0.0% | $115.50 | $115.50 | — | FOREIGN ORDINARIES | G46188101 |
| — | REWALK ROBOTICS LTD F | 300 | $228 | 0.0% | $0.76 | $0.76 | — | FOREIGN ORDINARIES | M8216Q200 |
| BAYRY | BAYER AG F | 19 | $228 | 0.0% | $12.00 | $13.13 | -8.6% | AMERICAN DEPOSITORY | 072730302 |
| PCG | P G & E CORP | 14 | $226 | 0.0% | $16.14 | $16.99 | -6.1% | COMMON STOCK | 69331C108 |
| SLVM | SYLVAMO CORP | 5 | $222 | 0.0% | $44.40 * | $43.62 | -6.9% | COMMON STOCK | 871332102 |
| FVRR | FIVERR INTERNTNL LTD F | 9 | $220 | 0.0% | $24.44 | $31.41 | -22.1% | FOREIGN ORDINARIES | M4R82T106 |
| DG | DOLLAR GENERAL CORP | 2 | $212 | 0.0% | $106.00 * | $141.69 | -29.0% | COMMON STOCK | 256677105 |
| NTRS | NORTHERN TRUST CORP | 3 | $208 | 0.0% | $69.33 * | $69.90 | -7.3% | COMMON STOCK | 665859104 |
| AXAHY | AXA SA F | 7 | $208 | 0.0% | $29.71 | $30.06 | -1.1% | AMERICAN DEPOSITORY | 054536107 |
| GOFPY | GREEK ORGANISATION OF F | 25 | $204 | 0.0% | $8.16 | $8.60 | -5.3% | AMERICAN DEPOSITORY | 392483103 |
| — | ASPEN TECHNOLOGY INC NEW | 1 | $204 | 0.0% | $204.00 | $204.00 | — | COMMON STOCK | 29109X106 |
| CDW | CDW CORP | 1 | $202 | 0.0% | $202.00 * | $193.29 | +1.4% | COMMON STOCK | 12514G108 |
| — | SHOCKWAVE MEDICAL INC | 1 | $199 | 0.0% | $199.00 | $199.00 | — | COMMON STOCK | 82489T104 |
| TLGPY | TELSTRA GROUP LIMITED F | 16 | $198 | 0.0% | $12.38 | $13.32 | -7.0% | AMERICAN DEPOSITORY | 8796VP105 |
| IQV | IQVIA HOLDINGS INC | 1 | $197 | 0.0% | $197.00 | $217.13 | -9.4% | COMMON STOCK | 46266C105 |
| — | 23ANDME HOLDING CO | 200 | $196 | 0.0% | $0.98 | $2.35 | — | COMMON STOCK | 90138Q108 |
| GEN | GEN DIGITAL INC | 11 | $194 | 0.0% | $17.64 * | $18.62 | -9.1% | COMMON STOCK | 668771108 |
| GNW | GENWORTH FINL | 33 | $193 | 0.0% | $5.85 | $5.77 | +1.5% | COMMON STOCK | 37247D106 |
| SYIEY | SYMRISE AG F | 8 | $190 | 0.0% | $23.75 | $26.51 | -10.4% | AMERICAN DEPOSITORY | 87155N109 |
| VISL | VISLINK TECHNOLOGIES | 52 | $190 | 0.0% | $3.65 * | $5.88 | -15.8% | COMMON STOCK | 92836Y409 |
| GGII | GREEN GLOBE INTL INC | 210,000 | $189 | 0.0% | $0.00 | $0.00 | -43.8% | COMMON STOCK | 393048202 |
| FJTSY | FUJITSU LIMITED F | 8 | $188 | 0.0% | $23.50 | $24.78 | -5.0% | AMERICAN DEPOSITORY | 359590304 |
| KBCSY | KBC GROUP NV F | 6 | $187 | 0.0% | $31.17 | $34.43 | -9.6% | AMERICAN DEPOSITORY | 48241F104 |
| VRT | VERTIV HOLDINGS CO | 5 | $186 | 0.0% | $37.20 | $13.28 | +179.2% | COMMON STOCK | 92537N108 |
| AERS | AERIUS | 50,000 | $185 | 0.0% | $0.00 | $0.00 | -42.1% | COMMON STOCK | 00767A100 |
| RNECY | RENESAS ELECTRS CO F | 24 | $184 | 0.0% | $7.67 | $8.62 | -11.3% | AMERICAN DEPOSITORY | 75972B101 |
| CHRS | COHERUS BIOSCIENCES | 49 | $183 | 0.0% | $3.73 | $4.62 | -19.0% | COMMON STOCK | 19249H103 |
| HESAY | HERMES INTERNTNL SCA F | 1 | $182 | 0.0% | $182.00 | $205.04 | -11.0% | AMERICAN DEPOSITORY | 42751Q105 |
| ALNY | ALNYLAM PHARMACEUTL | 1 | $177 | 0.0% | $177.00 | $191.12 | -7.3% | COMMON STOCK | 02043Q107 |
| CGEMY | CAPGEMINI S E F | 5 | $175 | 0.0% | $35.00 | $36.57 | -4.5% | AMERICAN DEPOSITORY | 13961R100 |
| PROSY | PROSUS N V F | 30 | $175 | 0.0% | $5.83 | $6.51 | -10.3% | AMERICAN DEPOSITORY | 74365P108 |
| SUZ | SUZANO S A F | 16 | $172 | 0.0% | $10.75 | $10.02 | +7.3% | AMERICAN DEPOSITORY | 86959K105 |
| — | BIOMERICA INC | 200 | $172 | 0.0% | $0.86 | $3.00 | — | COMMON STOCK | 09061H307 |
| PUGE | PUGET TECHNOLOGIES | 850,000 | $170 | 0.0% | $0.00 | $0.00 | +21.9% | COMMON STOCK | 74535X106 |
| MRAAY | MURATA MFG CO LTD F | 12 | $165 | 0.0% | $13.75 | $14.10 | -2.7% | AMERICAN DEPOSITORY | 626425102 |
| UCBJY | UCB S A F | 4 | $164 | 0.0% | $41.00 | $44.07 | -7.2% | AMERICAN DEPOSITORY | 903480101 |
| — | SPRUCE POWER HOLDING COR | 235 | $160 | 0.0% | $0.68 | $0.68 | — | COMMON STOCK | 9837FR100 |
| — | OZOP ENERGY SOLUTIONS IN | 44,000 | $158 | 0.0% | $0.00 | $0.01 | — | COMMON STOCK | 692732209 |
| SMCAY | SMC F | 7 | $158 | 0.0% | $22.57 | $21.56 | +4.5% | AMERICAN DEPOSITORY | 78445W306 |
| VWAGY | VOLKSWAGEN A G F | 12 | $157 | 0.0% | $13.08 | $14.94 | -12.3% | AMERICAN DEPOSITORY | 928662600 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $156 | 0.0% | $1.56 | $1.93 | — | COMMON STOCK | 90089L108 |
| THKLY | THK CO LTD F | 17 | $156 | 0.0% | $9.18 | $9.45 | -3.1% | AMERICAN DEPOSITORY | 872434105 |
| FANG | DIAMONDBACK ENERGY | 1 | $155 | 0.0% | $155.00 * | $134.18 | +5.2% | COMMON STOCK | 25278X109 |
| XYIGY | XINYI GLASS HOLDINGS L F | 6 | $155 | 0.0% | $25.83 | $33.36 | -22.8% | AMERICAN DEPOSITORY | 98418R100 |
| TSCDY | TESCO PLC F | 16 | $154 | 0.0% | $9.63 | $7.75 | +23.9% | AMERICAN DEPOSITORY | 881575401 |
| INSM | INSMED INC | 6 | $152 | 0.0% | $25.33 | $22.87 | +10.4% | COMMON STOCK | 457669307 |
| AAPT | ALL AMERICAN PET CO | 1,520,000 | $152 | 0.0% | $0.00 | $0.00 | -72.5% | COMMON STOCK | 01644F106 |
| — | SPHERE 3D CORP F | 114 | $152 | 0.0% | $1.33 | $1.94 | — | FOREIGN CANADIAN | 84841L407 |
| HLT | HILTON WORLDWIDE HLD | 1 | $150 | 0.0% | $150.00 | $150.05 | -0.5% | COMMON STOCK | 43300A203 |
| DGRO | ISHARES CORE DIVIDEND | 3 | $149 | 0.0% | $49.67 | $49.09 | +0.9% | UIT EXCHANGE TRADED | 46434V621 |
| — | AVID BIOSERVICES INC | 15 | $142 | 0.0% | $9.47 | $9.47 | — | COMMON STOCK | 05368M106 |
| ACVA | ACV AUCTIONS INC | 9 | $137 | 0.0% | $15.22 | $16.24 | -6.5% | COMMON STOCK | 00091G104 |
| WPP | WPP PLC NEW F | 3 | $134 | 0.0% | $44.67 | $49.93 | -10.7% | AMERICAN DEPOSITORY | 92937A102 |
| SEDG | SOLAREDGE TECH | 1 | $130 | 0.0% | $130.00 | $265.36 | -51.2% | COMMON STOCK | 83417M104 |
| MITQ | MOVING IMAGE TECHNOLOGIE | 150 | $130 | 0.0% | $0.87 | $0.95 | -8.8% | COMMON STOCK | 62464R109 |
| CMWAY | COMMONWEALTH BK AUST F | 2 | $128 | 0.0% | $64.00 | $66.76 | -3.8% | AMERICAN DEPOSITORY | 202712600 |
| — | CONTEXTLOGIC INC | 29 | $128 | 0.0% | $4.41 | $6.59 | — | COMMON STOCK | 21077C305 |
| MONOY | MONOTARO CO LTD F | 12 | $127 | 0.0% | $10.58 | $15.64 | -32.2% | AMERICAN DEPOSITORY | 61022V107 |
| SMMNY | SIEMENS HEALTHINEERS F | 5 | $127 | 0.0% | $25.40 | $26.11 | -3.0% | AMERICAN DEPOSITORY | 82622J104 |
| TS | TENARIS S A F | 4 | $126 | 0.0% | $31.50 | $32.00 | -1.3% | AMERICAN DEPOSITORY | 88031M109 |
| WRDLY | WORLDLINE S A F | 9 | $125 | 0.0% | $13.89 | $13.89 | — | AMERICAN DEPOSITORY | 98161H101 |
| JMIA | JUMIA TECHNOLOGIES A G F | 47 | $124 | 0.0% | $2.64 | $4.51 | -41.5% | AMERICAN DEPOSITORY | 48138M105 |
| SJM | J M SMUCKER CO | 1 | $123 | 0.0% | $123.00 * | $129.82 | -13.1% | COMMON STOCK | 832696405 |
| AES | AES CORP | 8 | $122 | 0.0% | $15.25 * | $17.00 | -20.0% | COMMON STOCK | 00130H105 |
| ESPR | ESPERION THERAPEUTIC | 123 | $121 | 0.0% | $0.98 | $7.15 | -86.3% | COMMON STOCK | 29664W105 |
| CFRUY | COMPAGNIE FINANCIERE R F | 10 | $121 | 0.0% | $12.10 | $14.60 | -17.1% | AMERICAN DEPOSITORY | 204319107 |
| SNRY | SOLAR EGY INITIATIVE | 150,000 | $120 | 0.0% | $0.00 | $0.00 | -34.6% | COMMON STOCK | 83416P207 |
| CRNX | CRINETICS PHARMACEUTICAL | 4 | $119 | 0.0% | $29.75 | $20.61 | +44.3% | COMMON STOCK | 22663K107 |
| USFD | US FOODS HOLDING CORP | 3 | $119 | 0.0% | $39.67 | $41.45 | -4.2% | COMMON STOCK | 912008109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2 | $119 | 0.0% | $59.50 | $52.03 | +13.9% | UIT EXCHANGE TRADED | 78464A409 |
| ALIZY | ALLIANZ SE F | 5 | $119 | 0.0% | $23.80 | $23.86 | -0.3% | AMERICAN DEPOSITORY | 018820100 |
| — | MINEBEA LTD F | 3 | $115 | 0.0% | $38.33 | $38.33 | — | AMERICAN DEPOSITORY | 602725301 |
| BMRRY | B&M EUROPEAN VALUE F | 4 | $114 | 0.0% | $28.50 | $28.50 | — | AMERICAN DEPOSITORY | 05590Y100 |
| UPST | UPSTART HLDGS INC | 4 | $114 | 0.0% | $28.50 | $19.32 | +47.7% | COMMON STOCK | 91680M107 |
| NTDOY | NINTENDO LTD F | 11 | $114 | 0.0% | $10.36 | $10.84 | -4.5% | AMERICAN DEPOSITORY | 654445303 |
| ROST | ROSS STORES INC | 1 | $113 | 0.0% | $113.00 * | $111.83 | -1.3% | COMMON STOCK | 778296103 |
| VFF | VILLAGE FARMS INTL F | 140 | $112 | 0.0% | $0.80 | $0.77 | +3.9% | FOREIGN CANADIAN | 92707Y108 |
| THLLY | THALES SA F | 4 | $112 | 0.0% | $28.00 | $29.33 | -4.3% | AMERICAN DEPOSITORY | 883219206 |
| RWEOY | RWE AG ORD F | 3 | $111 | 0.0% | $37.00 | $41.65 | -10.9% | AMERICAN DEPOSITORY | 74975E303 |
| BILL | BILL HOLDINGS INC | 1 | $109 | 0.0% | $109.00 | $113.76 | -4.6% | COMMON STOCK | 090043100 |
| PSFE | PAYSAFE LTD F | 9 | $108 | 0.0% | $12.00 | $12.17 | -1.5% | FOREIGN ORDINARIES | G6964L206 |
| DWAHY | DAIWA HOUSE IND LTD F | 4 | $107 | 0.0% | $26.75 | $27.10 | -1.0% | AMERICAN DEPOSITORY | 234062206 |
| DLTR | DOLLAR TREE INC | 1 | $106 | 0.0% | $106.00 | $133.96 | -20.5% | COMMON STOCK | 256746108 |
| — | BROOKFIELD INFRASTRUCT F | 3 | $106 | 0.0% | $35.33 | $43.33 | — | FOREIGN CANADIAN | 11275Q107 |
| EXPE | EXPEDIA GROUP INC. | 1 | $103 | 0.0% | $103.00 | $109.50 | -6.6% | COMMON STOCK | 30212P303 |
| MKKGY | MERCK KGAA F | 3 | $100 | 0.0% | $33.33 | $34.54 | -3.4% | AMERICAN DEPOSITORY | 589339209 |
| WWR | WESTWATER RESOURCES INC | 150 | $100 | 0.0% | $0.67 | $1.06 | -36.9% | COMMON STOCK | 961684206 |
| SNN | SMITH & NEPHEW GROUP P F | 4 | $99 | 0.0% | $24.75 | $28.08 | -11.8% | AMERICAN DEPOSITORY | 83175M205 |
| BHC | BAUSCH HEALTH COS INC F | 12 | $99 | 0.0% | $8.25 | $8.62 | -4.7% | FOREIGN CANADIAN | 071734107 |
| DBSDY | DBS GROUP HOLDINGS LIM F | 1 | $98 | 0.0% | $98.00 | $98.13 | +0.4% | AMERICAN DEPOSITORY | 23304Y100 |
| — | DENBURY RES INC DEL | 1 | $98 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 24790A101 |
| PDD | PDD HOLDINGS INC F | 1 | $98 | 0.0% | $98.00 | $86.15 | +13.8% | AMERICAN DEPOSITORY | 722304102 |
| TTNDY | TECHTRONIC INDS LTD F | 2 | $96 | 0.0% | $48.00 | $54.71 | -11.9% | AMERICAN DEPOSITORY | 87873R101 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $94 | 0.0% | $31.33 * | $29.49 | +0.5% | COMMON STOCK | 934550203 |
| — | AURORA CANNABIS INC F | 156 | $91 | 0.0% | $0.58 | $0.59 | — | FOREIGN CANADIAN | 05156X884 |
| DNNGY | ORSTED A S F | 5 | $91 | 0.0% | $18.20 | $25.32 | -28.5% | AMERICAN DEPOSITORY | 68750L102 |
| LBRDK | LIBERTY BROADBAND CO | 1 | $91 | 0.0% | $91.00 * | $83.52 | +2.4% | COMMON STOCK | 530307305 |
| HOKCY | HONG KONG & CHINA GAS F | 141 | $90 | 0.0% | $0.64 | $0.64 | — | AMERICAN DEPOSITORY | 438550303 |
| ASAZY | ASSA ABLOY AB F | 8 | $87 | 0.0% | $10.88 | $11.37 | -4.8% | AMERICAN DEPOSITORY | 045387107 |
| — | STRONGHOLD DIGITAL MNG I | 20 | $87 | 0.0% | $4.35 | $4.20 | — | COMMON STOCK | 86337R202 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $84 | 0.0% | $28.00 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| DQJCY | PAN PAC INTL HLDGS COR F | 4 | $83 | 0.0% | $20.75 | $19.98 | +4.2% | AMERICAN DEPOSITORY | 69807K105 |
| ESTC | ELASTIC N V F | 1 | $81 | 0.0% | $81.00 | $68.17 | +19.2% | FOREIGN ORDINARIES | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES IN | 5 | $80 | 0.0% | $16.00 | $7.58 | +111.1% | COMMON STOCK | 69608A108 |
| DASH | DOORDASH INC | 1 | $79 | 0.0% | $79.00 | $81.41 | -2.4% | COMMON STOCK | 25809K105 |
| CABGY | CARLSBERG AS F | 3 | $75 | 0.0% | $25.00 | $29.07 | -13.5% | AMERICAN DEPOSITORY | 142795202 |
| MMS | MAXIMUS INC | 1 | $75 | 0.0% | $75.00 | $81.40 | -8.3% | COMMON STOCK | 577933104 |
| JBLU | JETBLUE AIRWAYS CORP | 16 | $74 | 0.0% | $4.63 | $7.31 | -37.0% | COMMON STOCK | 477143101 |
| UBS | UBS GROUP AG F | 3 | $74 | 0.0% | $24.67 | $17.01 | +44.9% | FOREIGN ORDINARIES | H42097107 |
| — | BIG 5 SPORTING GOODS | 10 | $73 | 0.0% | $7.30 | $10.05 | — | COMMON STOCK | 08915P101 |
| — | CORE SCIENTIFIC INC | 100 | $72 | 0.0% | $0.72 | $0.10 | — | COMMON STOCK | 21873J108 |
| EXAS | EXACT SCIENCES CORPORATI | 1 | $68 | 0.0% | $68.00 | $84.85 | -19.6% | COMMON STOCK | 30063P105 |
| — | CARA THERAPEUTICS | 40 | $67 | 0.0% | $1.68 | $1.68 | — | COMMON STOCK | 140755109 |
| GME | GAMESTOP CORP | 4 | $66 | 0.0% | $16.50 | $24.53 | -32.9% | COMMON STOCK | 36467W109 |
| SCHV | SCHWAB US LARGE CAP | 1 | $64 | 0.0% | $64.00 * | $22.46 | -4.3% | UIT EXCHANGE TRADED | 808524409 |
| — | NEWCREST MINING F | 4 | $63 | 0.0% | $15.75 | $15.75 | — | AMERICAN DEPOSITORY | 651191108 |
| TLPFY | TELEPERFORMANCE SA F | 1 | $63 | 0.0% | $63.00 | $136.00 | — | AMERICAN DEPOSITORY | 87946F100 |
| AHEXY | ADECCO GROUP AG F | 3 | $62 | 0.0% | $20.67 | $20.20 | +1.5% | AMERICAN DEPOSITORY | 006754204 |
| MATV | MATIV HOLDINGS INC | 4 | $62 | 0.0% | $15.50 * | $18.83 | -30.3% | COMMON STOCK | 808541106 |
| — | SCILEX HOLDING CO. | 42 | $59 | 0.0% | $1.40 | $1.40 | — | COMMON STOCK | 808CNT018 |
| FTNT | FORTINET INC | 1 | $59 | 0.0% | $59.00 | $66.20 | -11.4% | COMMON STOCK | 34959E109 |
| INCY | INCYTE CORP | 1 | $58 | 0.0% | $58.00 | $63.04 | -8.4% | COMMON STOCK | 45337C102 |
| WGS | GENEDX HLDGS CORP | 16 | $58 | 0.0% | $3.63 | $7.91 | -54.0% | COMMON STOCK | 81663L200 |
| JD | JD COM INC F | 2 | $58 | 0.0% | $29.00 | $34.82 | -16.4% | AMERICAN DEPOSITORY | 47215P106 |
| — | SHIFT TECHNOLOGIES INC | 35 | $56 | 0.0% | $1.60 | $2.17 | — | COMMON STOCK | 82452T305 |
| MJNA | MEDICAL MARIJUANA | 8,621 | $56 | 0.0% | $0.01 | $0.00 | 0.0% | COMMON STOCK | 58463A105 |
| AMC | AMC ENTERTAINMENT | 7 | $56 | 0.0% | $8.00 | $29.64 | -73.0% | COMMON STOCK | 00165C302 |
| BUD | ANHEUSER BUSCH INBEV S F | 1 | $55 | 0.0% | $55.00 | $56.68 | -2.4% | AMERICAN DEPOSITORY | 03524A108 |
| AYRWF | AYR WELLNESS INC F | 24 | $55 | 0.0% | $2.29 * | $2.91 | -48.3% | FOREIGN CANADIAN | 05475P109 |
| RNMBY | RHEINMETALL F | 1 | $51 | 0.0% | $51.00 | $55.17 | -6.7% | AMERICAN DEPOSITORY | 76206K107 |
| PCVX | VAXCYTE INC | 1 | $51 | 0.0% | $51.00 | $49.33 | +3.3% | COMMON STOCK | 92243G108 |
| — | SIRIUS XM HLDGS INC | 11 | $50 | 0.0% | $4.55 | $4.55 | — | COMMON STOCK | 82968B103 |
| — | CANOO INC | 100 | $49 | 0.0% | $0.49 | $0.49 | — | COMMON STOCK | 13803R102 |
| DVN | DEVON ENERGY CORP | 1 | $48 | 0.0% | $48.00 * | $46.14 | -4.5% | COMMON STOCK | 25179M103 |
| BB | BLACKBERRY LTD F | 10 | $47 | 0.0% | $4.70 | $4.44 | +6.1% | FOREIGN CANADIAN | 09228F103 |
| — | RESHAPE LIFESCIENCES INC | 135 | $46 | 0.0% | $0.34 | $2.96 | — | COMMON STOCK | 76090R200 |
| CZR | CAESARS ENTMT INC NEW | 1 | $46 | 0.0% | $46.00 | $53.13 | -12.8% | COMMON STOCK | 12769G100 |
| AMKBY | AP MOLLER - MAERSK AS F | 5 | $45 | 0.0% | $9.00 | $9.49 | -5.5% | AMERICAN DEPOSITORY | 00202F102 |
| HEINY | HEINEKEN N V F | 1 | $44 | 0.0% | $44.00 | $49.36 | -10.5% | AMERICAN DEPOSITORY | 423012301 |
| LYSDY | LYNAS RARE EARTHS F | 10 | $43 | 0.0% | $4.30 | $4.53 | -5.5% | AMERICAN DEPOSITORY | 551073307 |
| SUHJY | SUN HUNG KAI PPTYS F | 4 | $42 | 0.0% | $10.50 | $11.51 | -8.1% | AMERICAN DEPOSITORY | 86676H302 |
| SKHSY | SEKISUI HOUSE LTD F | 2 | $40 | 0.0% | $20.00 | $20.46 | -2.2% | AMERICAN DEPOSITORY | 816078307 |
| AECX | CURRENTC POWER CORP | 1,086 | $39 | 0.0% | $0.04 * | $0.14 | -10.2% | COMMON STOCK | 92855W201 |
| SWGAY | SWATCH GROUP AG F | 3 | $38 | 0.0% | $12.67 | $14.54 | -12.3% | AMERICAN DEPOSITORY | 870123106 |
| ASTS | AST SPACEMOBILE INC | 10 | $38 | 0.0% | $3.80 | $6.03 | -37.0% | COMMON STOCK | 00217D100 |
| EBON | EBANG INTERNTNL HOLDIN F | 5 | $38 | 0.0% | $7.60 * | $8.21 | 0.0% | FOREIGN ORDINARIES | G3R33A205 |
| NEM | NEWMONT CORP | 1 | $37 | 0.0% | $37.00 * | $38.34 | -8.4% | COMMON STOCK | 651639106 |
| PLRX | PLIANT THERAPEUTICS INC | 2 | $35 | 0.0% | $17.50 | $17.34 | +0.0% | COMMON STOCK | 729139105 |
| VXIT | VIREXIT TECHNOLOGIES INC | 35,000 | $35 | 0.0% | $0.00 | $0.00 | -70.6% | COMMON STOCK | 92767Q102 |
| — | BIRD GLOBAL INC | 60 | $35 | 0.0% | $0.58 | $2.02 | — | COMMON STOCK | 09077J206 |
| — | BEST INC F | 15 | $33 | 0.0% | $2.20 | $2.20 | — | AMERICAN DEPOSITORY | 08653C601 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $32 | 0.0% | $16.00 | $18.13 | -12.9% | COMMON STOCK | 76118Y104 |
| DKILY | DAIKIN INDUSTRIES F | 2 | $31 | 0.0% | $15.50 | $15.66 | +0.1% | AMERICAN DEPOSITORY | 23381B106 |
| IKTO | ITOKK INC | 300,000 | $30 | 0.0% | $0.00 | $0.00 | -65.2% | COMMON STOCK | 46574A205 |
| KD | KYNDRYL HLDGS INC | 2 | $30 | 0.0% | $15.00 | $10.06 | +50.1% | COMMON STOCK | 50155Q100 |
| CLPHY | C L P HOLDINGS LTD F | 4 | $29 | 0.0% | $7.25 | $7.11 | +3.3% | AMERICAN DEPOSITORY | 18946Q101 |
| — | VERVE THERAPEUTICS INC | 2 | $27 | 0.0% | $13.50 | $13.50 | — | COMMON STOCK | 92539P101 |
| SKLZ | SKILLZ INC | 5 | $26 | 0.0% | $5.20 | $8.88 | -42.6% | COMMON STOCK | 83067L208 |
| SSLZY | SANTOS LTD F | 5 | $25 | 0.0% | $5.00 | $5.12 | -1.6% | AMERICAN DEPOSITORY | 803021807 |
| — | AGILE THERAPEUTICS INC | 10 | $24 | 0.0% | $2.40 | $3.00 | — | COMMON STOCK | 00847L308 |
| PLUG | PLUG POWER INC | 3 | $23 | 0.0% | $7.67 | $9.77 | -22.2% | COMMON STOCK | 72919P202 |
| — | ONCONOVA THERAPEUTIC | 33 | $23 | 0.0% | $0.70 | $0.88 | — | COMMON STOCK | 68232V801 |
| YAHOY | Z HLDGS CORP F | 4 | $22 | 0.0% | $5.50 | $5.63 | -2.0% | AMERICAN DEPOSITORY | 98877X101 |
| SOUHY | SOUTH32 LTD F | 2 | $22 | 0.0% | $11.00 * | $11.85 | -9.1% | AMERICAN DEPOSITORY | 84473L105 |
| — | ABIOMED INC - CVR | 22 | $22 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 003CVR016 |
| WHGLY | WH GROUP LTD F | 2 | $21 | 0.0% | $10.50 | $10.42 | +0.7% | AMERICAN DEPOSITORY | 92890T205 |
| AKTX | AKARI THERAPEUTICS P L F | 5 | $20 | 0.0% | $4.00 | $4.00 | — | AMERICAN DEPOSITORY | 00972G207 |
| PHG | KONINKLIJKE PHILIPS N F | 1 | $20 | 0.0% | $20.00 | $14.26 | +39.9% | AMERICAN DEPOSITORY | 500472303 |
| — | MULLEN AUTOMOTIVE INC | 39 | $18 | 0.0% | $0.46 | $0.46 | — | COMMON STOCK | 62526P307 |
| — | BRIGHT HEALTH GROUP INC | 3 | $18 | 0.0% | $6.00 | $12.33 | — | COMMON STOCK | 10920V404 |
| — | VACCINEX INC | 14 | $16 | 0.0% | $1.14 | $1.14 | — | COMMON STOCK | 918640202 |
| TOGI | IMPERALIS HOLDING CORP | 1,430 | $16 | 0.0% | $0.01 | $0.02 | 0.0% | COMMON STOCK | 45257M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $14 | 0.0% | $1.40 | $6.15 | -76.9% | COMMON STOCK | 550241103 |
| XTNT | XTANT MEDICAL HOLDINGS I | 12 | $13 | 0.0% | $1.08 | $1.07 | +2.5% | COMMON STOCK | 98420P308 |
| ADCT | ADC THERAPEUTICS SA F | 14 | $13 | 0.0% | $0.93 | $1.33 | -32.6% | FOREIGN ORDINARIES | H0036K147 |
| DNPLY | DAI NIPPON PRTG F | 1 | $13 | 0.0% | $13.00 | $13.69 | -5.3% | AMERICAN DEPOSITORY | 233806306 |
| ONL | ORION OFFICE REIT INC | 2 | $11 | 0.0% | $5.50 | $8.04 | — | REAL ESTATE INVESTME | 68629Y103 |
| — | LUCID GROUP INC | 2 | $11 | 0.0% | $5.50 | $5.50 | — | COMMON STOCK | 549498103 |
| — | BIORA THERAPEUTICS INC | 5 | $11 | 0.0% | $2.20 | $2.20 | — | COMMON STOCK | 74319F305 |
| DANOY | DANONE F | 1 | $11 | 0.0% | $11.00 | $10.09 | +9.7% | AMERICAN DEPOSITORY | 23636T100 |
| TEVA | TEVA PHARMACEUTICAL IN F | 1 | $10 | 0.0% | $10.00 | $9.31 | +9.5% | AMERICAN DEPOSITORY | 881624209 |
| — | AULT ALLIANCE INC | 26 | $9 | 0.0% | $0.35 | $5.15 | — | COMMON STOCK | 09175M408 |
| HLDCY | HENDERSON LAND DEVELOP F | 3 | $8 | 0.0% | $2.67 * | $2.75 | -6.8% | AMERICAN DEPOSITORY | 425166303 |
| GTX | GARRETT MOTION INC F | 1 | $8 | 0.0% | $8.00 | $7.03 | +12.1% | FOREIGN ORDINARIES | 366505105 |
| — | DARE BIOSCIENCE INC | 16 | $7 | 0.0% | $0.44 | $0.44 | — | COMMON STOCK | 23666P101 |
| CRDF | CARDIFF ONCOLOGY INC | 5 | $7 | 0.0% | $1.40 | $1.69 | -17.6% | COMMON STOCK | 14147L108 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 7 | $5 | 0.0% | $0.71 | $0.71 | — | COMMON STOCK | 00547W307 |
| — | FIRST WAVE BIOPHARMA INC | 14 | $4 | 0.0% | $0.29 | $4.64 | — | COMMON STOCK | 33749P309 |
| SVRA | SAVARA INC | 1 | $4 | 0.0% | $4.00 * | $3.56 | +6.0% | COMMON STOCK | 805111101 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $3 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 74039M309 |
| — | 22ND CENTY GROUP INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 90137F202 |
| ALT | ALTIMMUNE INC | 1 | $3 | 0.0% | $3.00 * | $2.87 | -9.4% | COMMON STOCK | 02155H200 |
| — | QUANTUM CP DLT & STO | 5 | $3 | 0.0% | $0.60 | $0.60 | — | COMMON STOCK | 747906501 |
| OPK | OPKO HEALTH INC | 1 | $2 | 0.0% | $2.00 * | $1.82 | -12.2% | COMMON STOCK | 68375N103 |
| — | TARENA INTERNTNL INC F | 1 | $2 | 0.0% | $2.00 | $2.00 | — | AMERICAN DEPOSITORY | 876108200 |
| BRTX | BIORESTORATIVE THERA | 1 | $2 | 0.0% | $2.00 * | $2.52 | -29.0% | COMMON STOCK | 090655606 |
| — | T2 BIOSYSTEMS INC | 8 | $2 | 0.0% | $0.25 | $0.25 | — | COMMON STOCK | 89853L203 |
| FRCB | FIRST REPUBLIC BANK | 15 | $1 | 0.0% | $0.07 | $121.72 | -99.9% | COMMON STOCK | 33616C100 |
| — | SINTX TECHNOLOGIES INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 829392604 |
| — | GREENWAVE TECHNOLOGY SOL | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 57630J304 |
| — | MYMD PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 62856X102 |