CIK: 0001879757 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $188,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,102 | $15,023 | 8.0% | $125.32 | +16.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,641 | $9,067 | 4.8% | $22.31 | -3.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,823 | $7,832 | 4.2% | $123.83 | -22.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,483 | $5,329 | 2.8% | $240.80 | +3.6% | COM | 594918104 |
| TSLA | TESLA INC | 16,078 | $3,336 | 1.8% | $244.40 | -28.6% | NOTE 2.000% 5/1 | 88160R101 |
| GOOGL | ALPHABET INC | 26,604 | $2,760 | 1.5% | $110.79 | -14.1% | CAP STK CL C | 02079K305 |
| XOM | EXXON MOBIL CORP | 21,302 | $2,336 | 1.2% | $64.00 | +56.5% | COM | 30231G102 |
| BA | BOEING CO | 10,048 | $2,135 | 1.1% | $192.95 | +7.7% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,542 | $1,966 | 1.0% | $192.86 | -12.5% | COM | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 312,818 | $1,899 | 1.0% | $11.10 | -45.4% | NOTE 10/1 | 83406F102 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $1,735 | 0.9% | $402.04 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,171 | $1,578 | 0.8% | $110.60 | -13.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,648 | $1,436 | 0.8% | $81.72 | -0.4% | NOTE 2.125% 9/0 | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $1,392 | 0.7% | $282.28 | +9.2% | CL A | 084670702 |
| DIS | DISNEY WALT CO | 13,804 | $1,382 | 0.7% | $146.10 | -32.6% | COM | 254687106 |
| AGOX | STARBOARD INVT TR | 62,761 | $1,368 | 0.7% | $26.21 | — | ADAPTIVE ALPHA | 85521B742 |
| JPM | JPMORGAN CHASE & CO | 10,143 | $1,322 | 0.7% | $121.68 | +5.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 8,222 | $1,310 | 0.7% | $96.62 | +42.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,573 | $1,279 | 0.7% | $357.73 | +31.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,589 | $1,241 | 0.7% | $122.90 | — | SBI MATERIALS | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 14,068 | $1,204 | 0.6% | $78.00 | — | COM | 00507V109 |
| SHOP | SHOPIFY INC | 24,810 | $1,189 | 0.6% | $46.59 | -5.6% | NOTE 0.125%11/0 | 82509L107 |
| V | VISA INC | 5,258 | $1,185 | 0.6% | $201.61 | +8.1% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,518 | $1,170 | 0.6% | $317.69 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 3,424 | $1,099 | 0.6% | $303.45 | — | UNIT SER 1 | 46090E103 |
| STPZ | PIMCO ETF TR | 20,217 | $1,032 | 0.5% | $50.28 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 5,628 | $1,031 | 0.5% | $176.39 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 4,750 | $1,007 | 0.5% | $229.47 | -26.3% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 19,491 | $986 | 0.5% | $35.09 | +44.1% | COM | 25179M103 |
| HD | HOME DEPOT INC | 3,312 | $977 | 0.5% | $272.22 | +4.6% | COM | 437076102 |
| DGRO | ISHARES TR | 19,369 | $968 | 0.5% | $39.89 | — | S&P 100 ETF | 46434V621 |
| VTV | VANGUARD INDEX FDS | 6,843 | $945 | 0.5% | $130.33 | — | S&P 500 ETF SHS | 922908744 |
| XYZ | BLOCK INC | 13,589 | $933 | 0.5% | $156.23 | -52.1% | NOTE 0.500% 5/1 | 852234103 |
| XBI | SPDR SER TR | 12,207 | $930 | 0.5% | $89.21 | — | NYSE TECH ETF | 78464A870 |
| T | AT&T INC | 48,259 | $929 | 0.5% | $15.79 | +3.6% | COM | 00206R102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,980 | $925 | 0.5% | $295.51 | — | AEROSPACE DEFN | 46137V233 |
| VZ | VERIZON COMMUNICATIONS INC | 23,149 | $900 | 0.5% | $37.93 | -13.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 9,277 | $895 | 0.5% | $82.79 | +6.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 27,652 | $889 | 0.5% | $30.72 | — | SBI MATERIALS | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,346 | $871 | 0.5% | $164.58 | -29.7% | CL A | 22788C105 |
| IWF | ISHARES TR | 3,558 | $869 | 0.5% | $252.83 | — | S&P 100 ETF | 464287614 |
| DLN | WISDOMTREE TR | 13,744 | $850 | 0.5% | $81.63 | — | US TOTAL DIVIDND | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 5,357 | $830 | 0.4% | $137.99 | +7.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,994 | $794 | 0.4% | $20.00 | -60.9% | CL A | 69608A108 |
| IVV | ISHARES TR | 1,913 | $786 | 0.4% | $423.77 | — | S&P 100 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 10,330 | $772 | 0.4% | $71.53 | — | SBI MATERIALS | 81369Y308 |
| FBRT | FRANKLIN BSP RLTY TR INC | 63,949 | $763 | 0.4% | $13.49 | — | COMMON STOCK | 35243J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,320 | $761 | 0.4% | $598.84 | -6.7% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 5,065 | $757 | 0.4% | $174.95 | — | SBI MATERIALS | 81369Y407 |
| MOAT | VANECK ETF TRUST | 10,050 | $742 | 0.4% | $61.64 | — | GOLD MINERS ETF | 92189F643 |
| PVH | PVH CORPORATION | 8,219 | $733 | 0.4% | $90.53 | -10.4% | COM | 693656100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 39,053 | $712 | 0.4% | $18.21 | — | 1 30 LADER TRE | 46138E404 |
| AMT | AMERICAN TOWER CORP NEW | 3,458 | $707 | 0.4% | $236.04 | -19.7% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 1,329 | $705 | 0.4% | $493.35 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,660 | $703 | 0.4% | $74.21 | — | ACTIVEBETA INT | 381430503 |
| MO | ALTRIA GROUP INC | 15,631 | $697 | 0.4% | $30.90 | +17.4% | COM | 02209S103 |
| FCPI | FIDELITY COVINGTON TRUST | 21,871 | $689 | 0.4% | $28.95 | — | METAVERSE ETF | 316092386 |
| VLO | VALERO ENERGY CORP | 4,853 | $678 | 0.4% | $53.92 | +128.1% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 13,532 | $664 | 0.4% | $28.59 | +72.8% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 4,143 | $663 | 0.4% | $120.26 | +28.5% | COM | 03073E105 |
| WMT | WALMART INC | 4,421 | $652 | 0.3% | $44.25 | +3.5% | COM | 931142103 |
| IWM | ISHARES TR | 3,630 | $648 | 0.3% | $188.08 | — | S&P 100 ETF | 464287655 |
| ROKU | ROKU INC | 9,565 | $630 | 0.3% | $176.19 | -66.8% | COM CL A | 77543R102 |
| DHR | DANAHER CORPORATION | 2,477 | $624 | 0.3% | $216.48 | +3.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,198 | $624 | 0.3% | $129.29 | +3.0% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,490 | $623 | 0.3% | $75.44 | — | AEROSPACE DEFN | 46137V472 |
| ASML | ASML HOLDING N V | 915 | $623 | 0.3% | $542.02 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 7,007 | $616 | 0.3% | $77.44 | +4.8% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 8,844 | $599 | 0.3% | $66.63 | — | SBI MATERIALS | 81369Y886 |
| SPT | SPROUT SOCIAL INC | 9,745 | $593 | 0.3% | $41.50 | +47.5% | COM CL A | 85209W109 |
| F | FORD MTR CO DEL | 46,430 | $585 | 0.3% | $12.44 | -18.0% | NOTE 3/1 | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 3,783 | $571 | 0.3% | $132.63 | — | SBI MATERIALS | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 2,269 | $562 | 0.3% | $224.39 | +3.5% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 3,369 | $550 | 0.3% | $100.01 | +48.4% | COM | 166764100 |
| FDX | FEDEX CORP | 2,400 | $548 | 0.3% | $243.66 | -21.8% | COM | 31428X106 |
| KLAC | KLA CORP | 1,364 | $544 | 0.3% | $339.90 | +12.8% | COM NEW | 482480100 |
| — | THE NECESSITY RETAIL REIT IN | 86,057 | $540 | 0.3% | $6.39 | — | COM CLASS A | 02607T109 |
| VLUE | ISHARES TR | 5,788 | $536 | 0.3% | $86.33 | — | S&P 100 ETF | 46432F388 |
| PTLC | PACER FDS TR | 13,872 | $528 | 0.3% | $34.30 | — | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 12,553 | $512 | 0.3% | $35.15 | +4.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 17,464 | $499 | 0.3% | $28.79 | +6.2% | COM | 060505104 |
| ARKK | ARK ETF TR | 12,295 | $496 | 0.3% | $53.02 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $489 | 0.3% | $387.28 | +18.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,333 | $484 | 0.3% | $326.31 | +9.5% | CL A | 57636Q104 |
| — | PROSHARES TR | 39,465 | $481 | 0.3% | $14.81 | — | ULTRAPRO SHORT S | 74347B714 |
| CRM | SALESFORCE INC | 2,393 | $478 | 0.3% | $205.85 | -18.9% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 2,232 | $470 | 0.2% | $195.80 | +8.3% | COM | 256677105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,202 | $470 | 0.2% | $132.48 | — | 500 GRTH IDX F | 921932703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $485492.47 | -3.8% | CL A | 084670108 |
| BB | BLACKBERRY LTD | 101,852 | $464 | 0.2% | $9.74 | -59.3% | DBCV 1.750%11/1 | 09228F103 |
| SPYV | SPDR SER TR | 11,008 | $448 | 0.2% | $37.23 | — | NYSE TECH ETF | 78464A508 |
| VPU | VANGUARD WORLD FDS | 3,032 | $447 | 0.2% | $149.36 | — | CONSUM DIS ETF | 92204A876 |
| O | REALTY INCOME CORP | 7,031 | $445 | 0.2% | $55.41 | -0.5% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 5,275 | $437 | 0.2% | $46.64 | — | SBI MATERIALS | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 4,244 | $429 | 0.2% | $98.05 | — | SBI MATERIALS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $422 | 0.2% | $107.56 | +12.3% | COM | 459200101 |
| BTAL | AGF INVTS TR | 20,675 | $422 | 0.2% | $21.08 | — | US MARKET NETRL | 00110G408 |
| SPIP | SPDR SER TR | 15,620 | $417 | 0.2% | $30.24 | — | NYSE TECH ETF | 78464A656 |
| KRE | SPDR SER TR | 9,420 | $413 | 0.2% | $44.70 | — | NYSE TECH ETF | 78464A698 |
| MMM | 3M CO | 3,929 | $413 | 0.2% | $96.70 | -12.2% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,992 | $398 | 0.2% | $73.10 | +15.9% | NOTE 0.750% 7/0 | 697435105 |
| MU | MICRON TECHNOLOGY INC | 6,499 | $392 | 0.2% | $66.67 | -13.4% | COM | 595112103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 26,638 | $391 | 0.2% | $14.76 | — | NASDAQ LUX DIGI | 33738R100 |
| TLT | ISHARES TR | 3,571 | $380 | 0.2% | $106.93 | — | S&P 100 ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 30,263 | $377 | 0.2% | $12.10 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,957 | $377 | 0.2% | $111.73 | +4.2% | COM | 747525103 |
| TGT | TARGET CORP | 2,276 | $377 | 0.2% | $145.25 | +2.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 3,509 | $373 | 0.2% | $73.10 | +35.0% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 2,739 | $370 | 0.2% | $110.46 | +12.0% | COM | 25278X109 |
| SPYD | SPDR SER TR | 9,651 | $367 | 0.2% | $35.28 | — | NYSE TECH ETF | 78468R788 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,137 | $359 | 0.2% | $50.67 | — | MKT EXPN ENHNCD | 46641Q837 |
| DXCM | DEXCOM INC | 3,087 | $359 | 0.2% | $107.45 | +4.2% | NOTE 0.750%12/0 | 252131107 |
| COWZ | PACER FDS TR | 7,588 | $356 | 0.2% | $41.34 | — | TRENDP US LAR CP | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 4,681 | $355 | 0.2% | $159.47 | -51.8% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $355 | 0.2% | $25.71 | +22.2% | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $353 | 0.2% | $556.61 | -36.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 11,107 | $352 | 0.2% | $40.25 | -21.2% | NOTE 12/1 | 90353T100 |
| ABNB | AIRBNB INC | 2,807 | $349 | 0.2% | $149.07 | -23.4% | NOTE 3/1 | 009066101 |
| PTLO | PORTILLOS INC | 16,300 | $348 | 0.2% | $24.17 | -13.1% | COM CL A | 73642K106 |
| INTC | INTEL CORP | 10,634 | $347 | 0.2% | $42.78 | -35.7% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,361 | $343 | 0.2% | $155.63 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,822 | $340 | 0.2% | $35.95 | — | COM | 931427108 |
| QYLD | GLOBAL X FDS | 19,505 | $335 | 0.2% | $17.34 | — | MSCI NORWAY ETF | 37954Y483 |
| — | SENSEONICS HLDGS INC | 470,050 | $334 | 0.2% | $2.68 | — | NOTE 5.250% 2/0 | 81727U105 |
| SPYG | SPDR SER TR | 5,960 | $330 | 0.2% | $64.79 | — | NYSE TECH ETF | 78464A409 |
| BTU | PEABODY ENERGY CORP | 12,880 | $330 | 0.2% | $8.98 | +184.6% | COM | 704551100 |
| SO | SOUTHERN CO | 4,722 | $329 | 0.2% | $51.56 | +17.7% | COM | 842587107 |
| SUB | ISHARES TR | 3,100 | $325 | 0.2% | $102.58 | — | S&P 100 ETF | 464288158 |
| DOCU | DOCUSIGN INC | 5,558 | $324 | 0.2% | $155.07 | -61.5% | NOTE 0.500% 9/1 | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,307 | $318 | 0.2% | $288.10 | -75.0% | CL A | 98980L101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,826 | $318 | 0.2% | $22.94 | — | BULETSHS 2029 HG | 46138J643 |
| MCD | MCDONALDS CORP | 1,135 | $317 | 0.2% | $208.31 | +20.3% | COM | 580135101 |
| NRDS | NERDWALLET INC | 19,209 | $311 | 0.2% | $16.83 | -10.5% | COM CL A | 64082B102 |
| XHE | SPDR SER TR | 3,303 | $309 | 0.2% | $109.91 | — | NYSE TECH ETF | 78464A581 |
| SBB | PROSHARES TR | 16,855 | $306 | 0.2% | $19.59 | — | ULTRAPRO SHORT S | 74348A376 |
| GE | GENERAL ELECTRIC CO | 3,185 | $304 | 0.2% | $59.85 | +10.1% | COMMON STOCK | 369604301 |
| IHI | ISHARES TR | 5,640 | $304 | 0.2% | $74.10 | — | S&P 100 ETF | 464288810 |
| FSK | FS KKR CAP CORP | 16,207 | $300 | 0.2% | $10.18 | +19.4% | COM | 302635206 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,092 | $298 | 0.2% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| ULST | SSGA ACTIVE ETF TR | 7,000 | $282 | 0.1% | $40.31 | — | MULT ASS RLRTN | 78467V707 |
| MS | MORGAN STANLEY | 3,165 | $278 | 0.1% | $86.26 | -1.7% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 432 | $277 | 0.1% | $48.28 | +19.3% | COM | 11135F101 |
| KO | COCA COLA CO | 4,442 | $276 | 0.1% | $51.29 | +8.0% | COM | 191216100 |
| XSD | SPDR SER TR | 1,319 | $275 | 0.1% | $179.82 | — | NYSE TECH ETF | 78464A862 |
| SCHD | SCHWAB STRATEGIC TR | 3,753 | $275 | 0.1% | $69.82 | — | US BRD MKT ETF | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 6,270 | $271 | 0.1% | $64.11 | -35.0% | COM | 573874104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,769 | $271 | 0.1% | $64.47 | +43.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 773 | $267 | 0.1% | $46.73 | -29.2% | COM | 64110L106 |
| MRNA | MODERNA INC | 1,714 | $263 | 0.1% | $213.88 | -22.9% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 14,839 | $262 | 0.1% | $19.06 | — | NOTE 4.375% 4/0 | 85571B105 |
| IWL | ISHARES TR | 2,680 | $261 | 0.1% | $94.43 | — | S&P 100 ETF | 464289446 |
| UPS | UNITED PARCEL SERVICE INC | 1,336 | $259 | 0.1% | $156.27 | +1.2% | CL B | 911312106 |
| CSHI | SHP ETF TRUST | 5,165 | $259 | 0.1% | $50.13 | — | FIS KNIGHTS | 78433H501 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,452 | $258 | 0.1% | $13.42 | — | 1 30 LADER TRE | 46138E511 |
| UUP | INVESCO DB US DLR INDEX TR | 9,200 | $256 | 0.1% | $29.18 | — | BEARISH FD | 46141D203 |
| CION | CION INVT CORP | 25,815 | $255 | 0.1% | $5.99 | +12.0% | COM | 17259U204 |
| ESGU | ISHARES TR | 2,798 | $253 | 0.1% | $98.56 | — | S&P 100 ETF | 46435G425 |
| — | FIBROGEN INC | 13,535 | $253 | 0.1% | $14.02 | — | COM | 31572Q808 |
| ONEV | SPDR SER TR | 2,360 | $249 | 0.1% | $77.75 | — | NYSE TECH ETF | 78468R754 |
| COIN | COINBASE GLOBAL INC | 3,682 | $249 | 0.1% | $140.47 | -57.4% | NOTE 0.500% 6/0 | 19260Q107 |
| LMT | LOCKHEED MARTIN CORP | 517 | $244 | 0.1% | $362.96 | +19.4% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,535 | $244 | 0.1% | $141.43 | -29.5% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,057 | $242 | 0.1% | $167.14 | +38.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,298 | $237 | 0.1% | $139.70 | +13.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,923 | $236 | 0.1% | $70.65 | +58.4% | COM | 038222105 |
| IEFA | ISHARES TR | 3,483 | $233 | 0.1% | $72.89 | — | S&P 100 ETF | 46432F842 |
| ALB | ALBEMARLE CORP | 1,045 | $231 | 0.1% | $136.11 | +73.2% | COM | 012653101 |
| DDOG | DATADOG INC | 3,120 | $227 | 0.1% | $92.95 | -21.0% | NOTE 0.125% 6/1 | 23804L103 |
| SBUX | STARBUCKS CORP | 2,173 | $226 | 0.1% | $82.01 | +18.4% | COM | 855244109 |
| IJR | ISHARES TR | 2,316 | $224 | 0.1% | $106.84 | — | S&P 100 ETF | 464287804 |
| FUTU | FUTU HLDGS LTD | 4,300 | $223 | 0.1% | $62.05 | — | SPON ADS CL A | 36118L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,081 | $223 | 0.1% | $54.21 | — | MKT EXPN ENHNCD | 46641Q332 |
| SDY | SPDR SER TR | 1,788 | $221 | 0.1% | $118.92 | — | NYSE TECH ETF | 78464A763 |
| BBDC | BARINGS BDC INC | 27,646 | $220 | 0.1% | $6.58 | -9.4% | COM | 06759L103 |
| XYLD | GLOBAL X FDS | 5,409 | $219 | 0.1% | $39.99 | — | MSCI NORWAY ETF | 37954Y475 |
| COHR | COHERENT CORP | 5,630 | $214 | 0.1% | $47.89 | -15.0% | COM | 19247G107 |
| LOW | LOWES COS INC | 1,043 | $209 | 0.1% | $179.48 | +7.1% | COM | 548661107 |
| IUSB | ISHARES TR | 4,515 | $208 | 0.1% | $52.47 | — | S&P 100 ETF | 46434V613 |
| IWD | ISHARES TR | 1,359 | $207 | 0.1% | $159.91 | — | S&P 100 ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 826 | $206 | 0.1% | $231.91 | — | S&P 500 ETF SHS | 922908736 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,600 | $205 | 0.1% | $35.35 | — | UNIT LTD PARTN | 01881G106 |
| RYLD | GLOBAL X FDS | 11,383 | $204 | 0.1% | $18.72 | — | MSCI NORWAY ETF | 37954Y459 |
| SNOW | SNOWFLAKE INC | 1,324 | $204 | 0.1% | $236.44 | -38.0% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,465 | $204 | 0.1% | $112.28 | -30.0% | COM | 28176E108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,400 | $203 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| PFF | ISHARES TR | 6,488 | $203 | 0.1% | $37.79 | — | S&P 100 ETF | 464288687 |
| LVS | LAS VEGAS SANDS CORP | 3,475 | $200 | 0.1% | $38.50 | +38.9% | COM | 517834107 |
| CHWY | CHEWY INC | 5,305 | $198 | 0.1% | $52.94 | -21.8% | CL A | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 17,515 | $197 | 0.1% | $37.84 | -66.7% | NOTE 11/1 | 00827B106 |
| LOVE | LOVESAC COMPANY | 6,825 | $197 | 0.1% | $26.72 | -1.2% | COM | 54738L109 |
| AMLP | ALPS ETF TR | 5,100 | $197 | 0.1% | $30.17 | — | REIT DIVIDE DOGS | 00162Q452 |
| PSX | PHILLIPS 66 | 1,941 | $197 | 0.1% | $69.67 | +31.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 5,085 | $197 | 0.1% | $31.15 | +9.8% | COM | 500754106 |
| MSTR | MICROSTRATEGY INC | 668 | $195 | 0.1% | $54.31 | -55.1% | NOTE 0.750%12/1 | 594972408 |
| AXON | AXON ENTERPRISE INC | 867 | $195 | 0.1% | $152.64 | +30.3% | COM | 05464C101 |
| BIIB | BIOGEN INC | 700 | $195 | 0.1% | $273.71 | +1.1% | COM | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 3,102 | $194 | 0.1% | $39.47 | +49.9% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,784 | $193 | 0.1% | $55.90 | +10.0% | FRNT | 110122108 |
| ITA | ISHARES TR | 1,670 | $192 | 0.1% | $107.53 | — | S&P 100 ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 493 | $185 | 0.1% | $412.07 | — | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 2,987 | $184 | 0.1% | $84.69 | -35.4% | NOTE 0.750% 5/1 | 18915M107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,057 | $183 | 0.1% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $183 | 0.1% | $345.16 | +28.1% | COM | 666807102 |
| — | BLACKROCK INC | 273 | $183 | 0.1% | $701.49 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 1,254 | $182 | 0.1% | $113.58 | +23.2% | COM | 872590104 |
| NOW | SERVICENOW INC | 387 | $180 | 0.1% | $105.39 | -17.4% | COM | 81762P102 |
| YELP | YELP INC | 5,830 | $179 | 0.1% | $22.77 | +32.1% | CL A | 985817105 |
| NOBL | PROSHARES TR | 1,955 | $178 | 0.1% | $79.50 | — | ULTRAPRO SHORT S | 74348A467 |
| TIP | ISHARES TR | 1,614 | $178 | 0.1% | $128.36 | — | S&P 100 ETF | 464287176 |
| FDVV | FIDELITY COVINGTON TRUST | 4,646 | $177 | 0.1% | $36.63 | — | METAVERSE ETF | 316092840 |
| WFC | WELLS FARGO CO NEW | 4,706 | $176 | 0.1% | $36.38 | +11.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,064 | $175 | 0.1% | $156.42 | +2.3% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 2,169 | $175 | 0.1% | $76.56 | — | SBI MATERIALS | 81369Y100 |
| KKR | KKR & CO INC | 3,329 | $175 | 0.1% | $37.03 | +41.8% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 661 | $174 | 0.1% | $215.55 | — | GOLD MINERS ETF | 92189F676 |
| VDC | VANGUARD WORLD FDS | 897 | $174 | 0.1% | $169.71 | — | CONSUM DIS ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 932 | $173 | 0.1% | $146.81 | +9.9% | COM | 882508104 |
| AI | C3 AI INC | 5,158 | $173 | 0.1% | $42.00 | -51.2% | CL A | 12468P104 |
| C | CITIGROUP INC | 3,686 | $173 | 0.1% | $48.51 | -8.7% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,630 | $172 | 0.1% | $23.38 | — | COM | 293792107 |
| — | UNITED STATES STL CORP NEW | 6,547 | $171 | 0.1% | $18.34 | — | COM | 912909108 |
| IVT | INVENTRUST PPTYS CORP | 7,283 | $170 | 0.1% | $25.54 | — | COM NEW | 46124J201 |
| SPG | SIMON PPTY GROUP INC NEW | 1,506 | $169 | 0.1% | $85.56 | +19.1% | COM | 828806109 |
| FUBO | FUBOTV INC | 139,090 | $168 | 0.1% | $11.13 | -82.9% | NOTE 3.250% 2/1 | 35953D104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,981 | $168 | 0.1% | $40.88 | — | 1 30 LADER TRE | 46138E362 |
| SPDN | DIREXION SHS ETF TR | 10,700 | $166 | 0.1% | $17.17 | — | DLY TECH BULL 3X | 25460E869 |
| CVS | CVS HEALTH CORP | 2,213 | $164 | 0.1% | $68.68 | +9.5% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 1,456 | $164 | 0.1% | $105.44 | -5.6% | COM | 74144T108 |
| — | SUMO LOGIC INC | 13,430 | $161 | 0.1% | $19.73 | — | COM | 86646P103 |
| SLV | ISHARES SILVER TR | 7,260 | $161 | 0.1% | $22.24 | — | ISHARES | 46428Q109 |
| XLC | SELECT SECTOR SPDR TR | 2,738 | $159 | 0.1% | $79.81 | — | SBI MATERIALS | 81369Y852 |
| IXN | ISHARES TR | 2,915 | $158 | 0.1% | $48.35 | — | S&P 100 ETF | 464287291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,197 | $158 | 0.1% | $151.70 | — | 1 30 LADER TRE | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 1,650 | $158 | 0.1% | $69.02 | +22.9% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 8,777 | $157 | 0.1% | $24.55 | — | COM CL A | 09257W100 |
| INTU | INTUIT | 349 | $155 | 0.1% | $386.12 | +4.4% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,524 | $155 | 0.1% | $38.74 | — | COM UT REP LP | 86765K109 |
| VBK | VANGUARD INDEX FDS | 710 | $154 | 0.1% | $217.11 | — | S&P 500 ETF SHS | 922908595 |
| UPST | UPSTART HLDGS INC | 9,493 | $151 | 0.1% | $83.74 | -79.9% | NOTE 0.250% 8/1 | 91680M107 |
| ABR | ARBOR REALTY TRUST INC | 13,093 | $150 | 0.1% | $12.13 | — | COM | 038923108 |
| — | NEUBERGER BERMAN NEXT GENERA | 14,316 | $149 | 0.1% | $12.79 | — | COMMON STOCK | 64133Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,601 | $149 | 0.1% | $102.13 | — | SPONSORED ADS | 874039100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,366 | $149 | 0.1% | $88.98 | — | SHORT TERM TREAS | 92206C680 |
| DOCS | DOXIMITY INC | 4,580 | $148 | 0.1% | $71.01 | -53.3% | CL A | 26622P107 |
| GILD | GILEAD SCIENCES INC | 1,787 | $148 | 0.1% | $55.64 | +34.2% | COM | 375558103 |
| IUSV | ISHARES TR | 2,004 | $148 | 0.1% | $68.94 | — | S&P 100 ETF | 464287663 |
| GM | GENERAL MTRS CO | 4,025 | $148 | 0.1% | $50.77 | -27.8% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 757 | $148 | 0.1% | $180.55 | — | S&P 500 ETF SHS | 922908538 |
| BNTX | BIONTECH SE | 1,177 | $147 | 0.1% | $97.16 | — | SPONSORED ADS | 09075V102 |
| HNDL | STRATEGY SHS | 7,223 | $146 | 0.1% | $22.86 | — | NS 7HANDL IDX | 86280R506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,628 | $146 | 0.1% | $18.41 | — | COM NEW | 035710839 |
| NKE | NIKE INC | 1,174 | $144 | 0.1% | $122.97 | -5.1% | CL B | 654106103 |
| SKOR | FLEXSHARES TR | 3,033 | $144 | 0.1% | $52.11 | — | MORNSTAR USMKT | 33939L761 |
| ZS | ZSCALER INC | 1,227 | $143 | 0.1% | $162.55 | -26.2% | NOTE 0.125% 7/0 | 98980G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,777 | $143 | 0.1% | $114.18 | -34.3% | COM | 854502101 |
| VTI | VANGUARD INDEX FDS | 701 | $143 | 0.1% | $194.24 | — | S&P 500 ETF SHS | 922908769 |
| IOO | ISHARES TR | 2,031 | $142 | 0.1% | $64.77 | — | S&P 100 ETF | 464287572 |
| — | PIONEER NAT RES CO | 678 | $138 | 0.1% | $208.32 | — | NOTE 0.250% 5/1 | 723787107 |
| — | LUCID GROUP INC | 17,040 | $137 | 0.1% | $26.12 | — | COM | 549498103 |
| — | UNITED STS NAT GAS FD LP | 19,652 | $136 | 0.1% | $12.98 | — | UNIT PAR | 912318300 |
| LLY | LILLY ELI & CO | 397 | $136 | 0.1% | $227.82 | +44.8% | COM | 532457108 |
| AFCG | AFC GAMMA INC | 11,000 | $134 | 0.1% | $6.78 | -1.9% | COM | 00109K105 |
| BHP | BHP GROUP LTD | 2,104 | $133 | 0.1% | $55.92 | — | SPONSORED ADS | 088606108 |
| KD | KYNDRYL HLDGS INC | 9,027 | $133 | 0.1% | $10.65 | +33.3% | COMMON STOCK | 50155Q100 |
| IVOL | KRANESHARES TR | 5,859 | $133 | 0.1% | $25.94 | — | CICC CHINA 100 | 500767736 |
| FCX | FREEPORT-MCMORAN INC | 3,254 | $133 | 0.1% | $32.44 | +23.3% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 162 | $133 | 0.1% | $616.18 | +21.7% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 591 | $133 | 0.1% | $227.76 | -2.1% | COM | 824348106 |
| FROG | JFROG LTD | 6,692 | $132 | 0.1% | $65.72 | -66.1% | ORD SHS | M6191J100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,316 | $132 | 0.1% | $99.79 | — | ACTIVEBETA INT | 381430529 |
| AGNC | AGNC INVT CORP | 13,050 | $132 | 0.1% | $11.06 | — | COM | 00123Q104 |
| TIPX | SPDR SER TR | 6,833 | $130 | 0.1% | $20.63 | — | NYSE TECH ETF | 78468R861 |
| XME | SPDR SER TR | 2,440 | $130 | 0.1% | $55.52 | — | NYSE TECH ETF | 78464A755 |
| KWEB | KRANESHARES TR | 4,150 | $129 | 0.1% | $31.19 | — | CICC CHINA 100 | 500767306 |
| BKNG | BOOKING HOLDINGS INC | 48 | $127 | 0.1% | $1933.99 | +23.8% | NOTE 0.750% 5/0 | 09857L108 |
| IYF | ISHARES TR | 1,784 | $127 | 0.1% | $84.84 | — | S&P 100 ETF | 464287788 |
| DE | DEERE & CO | 302 | $125 | 0.1% | $337.36 | +17.7% | COM | 244199105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,360 | $124 | 0.1% | $39.89 | 0.0% | COM | 238337109 |
| MDB | MONGODB INC | 527 | $123 | 0.1% | $340.59 | -38.4% | NOTE 0.250% 1/1 | 60937P106 |
| IJH | ISHARES TR | 484 | $121 | 0.1% | $265.78 | — | S&P 100 ETF | 464287507 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,384 | $121 | 0.1% | $21.90 | — | BULETSHS 2029 HG | 46138J833 |
| VSDA | VICTORY PORTFOLIOS II | 2,658 | $120 | 0.1% | $46.18 | — | VCTRYSHS USAA CR | 92647N667 |
| BGS | B & G FOODS INC NEW | 7,741 | $120 | 0.1% | $15.87 | -35.7% | COM | 05508R106 |
| BP | BP PLC | 3,156 | $120 | 0.1% | $19.45 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 2,461 | $119 | 0.1% | $50.65 | — | S&P 100 ETF | 464288877 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,446 | $119 | 0.1% | $19.08 | — | COM | 376536108 |
| NEE | NEXTERA ENERGY INC | 1,541 | $119 | 0.1% | $68.68 | +2.9% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 1,684 | $117 | 0.1% | $56.14 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 692 | $116 | 0.1% | $132.44 | — | COM | 040413106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,822 | $116 | 0.1% | $36.97 | — | 1 30 LADER TRE | 46138G656 |
| GOVT | ISHARES TR | 4,954 | $116 | 0.1% | $26.53 | — | S&P 100 ETF | 46429B267 |
| MUB | ISHARES TR | 1,071 | $115 | 0.1% | $113.42 | — | S&P 100 ETF | 464288414 |
| ASAN | ASANA INC | 5,450 | $115 | 0.1% | $25.57 | -35.2% | CL A | 04342Y104 |
| IEP | ICAHN ENTERPRISES LP | 2,217 | $115 | 0.1% | $49.96 | — | DEPOSITARY UNIT | 451100101 |
| STM | STMICROELECTRONICS N V | 2,135 | $114 | 0.1% | $31.70 | — | NY REGISTRY | 861012102 |
| IXJ | ISHARES TR | 1,370 | $114 | 0.1% | $81.25 | — | S&P 100 ETF | 464287325 |
| EXE | CHESAPEAKE ENERGY CORP | 1,500 | $114 | 0.1% | $74.50 | 0.0% | *W EXP 02/09/202 | 165167735 |
| OKE | ONEOK INC NEW | 1,795 | $114 | 0.1% | $49.39 | +16.1% | COM | 682680103 |
| VGT | VANGUARD WORLD FDS | 292 | $113 | 0.1% | $313.66 | — | CONSUM DIS ETF | 92204A702 |
| SPTS | SPDR SER TR | 3,806 | $111 | 0.1% | $28.89 | — | NYSE TECH ETF | 78468R101 |
| FSLY | FASTLY INC | 6,215 | $110 | 0.1% | $69.04 | -81.6% | NOTE 3/1 | 31188V100 |
| XSW | SPDR SER TR | 895 | $110 | 0.1% | $131.69 | — | NYSE TECH ETF | 78464A599 |
| MDT | MEDTRONIC PLC | 1,366 | $110 | 0.1% | $92.55 | -19.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 673 | $110 | 0.1% | $130.47 | +12.2% | COM | 94106L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000 | $109 | 0.1% | $22.70 | +69.4% | COM | 868459108 |
| CSCO | CISCO SYS INC | 2,072 | $108 | 0.1% | $42.26 | +6.1% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 1,775 | $108 | 0.1% | $72.96 | -27.1% | COM CL A | 88339J105 |
| — | AMCOR PLC | 9,485 | $108 | 0.1% | $10.08 | +0.6% | ORD | G0250X107 |
| USFR | WISDOMTREE TR | 2,144 | $108 | 0.1% | $50.27 | — | US TOTAL DIVIDND | 97717Y527 |
| SOXX | ISHARES TR | 241 | $107 | 0.1% | $325.31 | — | S&P 100 ETF | 464287523 |
| WMB | WILLIAMS COS INC | 3,530 | $105 | 0.1% | $18.11 | +49.9% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,791 | $105 | 0.1% | $105.00 | -83.9% | COM CL A | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 468 | $104 | 0.1% | $164.61 | +28.5% | COM | 053015103 |
| SPMD | SPDR SER TR | 2,349 | $103 | 0.1% | $42.54 | — | NYSE TECH ETF | 78464A847 |
| EVGO | EVGO INC | 13,192 | $103 | 0.1% | $9.96 | -41.0% | CL A COM | 30052F100 |
| IUSG | ISHARES TR | 1,141 | $101 | 0.1% | $97.04 | — | S&P 100 ETF | 464287671 |
| IEMG | ISHARES INC | 2,067 | $101 | 0.1% | $63.92 | — | MSCI AUST ETF | 46434G103 |
| — | BLACK KNIGHT INC | 1,750 | $101 | 0.1% | $77.69 | — | COM | 09215C105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,706 | $99 | 0.1% | $18.18 | — | BEN UNIT CTF | 02364V206 |
| XRX | XEROX HOLDINGS CORP | 6,352 | $98 | 0.1% | $16.22 | -0.4% | COM NEW | 98421M106 |
| GRMN | GARMIN LTD | 951 | $96 | 0.1% | $142.65 | -35.5% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 710 | $96 | 0.1% | $52.67 | +123.2% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 389 | $95 | 0.1% | $173.32 | +25.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $94 | 0.1% | $281.08 | +15.1% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 2,053 | $94 | 0.1% | $16.41 | +171.3% | COM | 61945C103 |
| DVY | ISHARES TR | 803 | $94 | 0.0% | $116.88 | — | S&P 100 ETF | 464287168 |
| GFS | GLOBALFOUNDRIES INC | 1,300 | $94 | 0.0% | $61.90 | +2.1% | ORDINARY SHARES | G39387108 |
| AN | AUTONATION INC | 697 | $94 | 0.0% | $83.98 | +52.8% | COM | 05329W102 |
| XAR | SPDR SER TR | 793 | $93 | 0.0% | $111.14 | — | NYSE TECH ETF | 78464A631 |
| CSX | CSX CORP | 3,098 | $93 | 0.0% | $30.26 | -2.6% | COM | 126408103 |
| IGSB | ISHARES TR | 1,828 | $92 | 0.0% | $54.44 | — | S&P 100 ETF | 464288646 |
| ORCL | ORACLE CORP | 993 | $92 | 0.0% | $73.34 | +15.6% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 2,900 | $92 | 0.0% | $29.93 | +10.3% | COM | 47233W109 |
| EOG | EOG RES INC | 790 | $91 | 0.0% | $102.31 | +6.8% | COM | 26875P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 643 | $89 | 0.0% | $116.82 | +11.0% | DBCV 1.500%11/1 | 803607100 |
| SPYM | SPDR SER TR | 1,836 | $88 | 0.0% | $45.87 | — | NYSE TECH ETF | 78464A854 |
| AAL | AMERICAN AIRLS GROUP INC | 5,983 | $88 | 0.0% | $17.21 | -9.4% | COM | 02376R102 |
| — | SPLUNK INC | 920 | $88 | 0.0% | $105.11 | — | NOTE 0.500% 9/1 | 848637104 |
| NJR | NEW JERSEY RES CORP | 1,650 | $88 | 0.0% | $27.73 | +64.3% | COM | 646025106 |
| VYM | VANGUARD WHITEHALL FDS | 831 | $88 | 0.0% | $105.18 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,406 | $88 | 0.0% | $61.38 | — | 1 30 LADER TRE | 46138E354 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,900 | $88 | 0.0% | $8.62 | — | SPONSORED ADS | 881624209 |
| SPSM | SPDR SER TR | 2,319 | $88 | 0.0% | $36.82 | — | NYSE TECH ETF | 78468R853 |
| LUV | SOUTHWEST AIRLS CO | 2,677 | $87 | 0.0% | $45.25 | -29.6% | NOTE 1.250% 5/0 | 844741108 |
| SDIV | GLOBAL X FDS | 3,768 | $87 | 0.0% | $24.03 | — | MSCI NORWAY ETF | 37960A669 |
| BLNK | BLINK CHARGING CO | 9,962 | $86 | 0.0% | $26.68 | -60.5% | COM | 09354A100 |
| — | MARATHON OIL CORP | 3,572 | $86 | 0.0% | $14.58 | — | COM | 565849106 |
| ICSH | ISHARES TR | 1,695 | $85 | 0.0% | $50.27 | — | S&P 100 ETF | 46434V878 |
| DEM | WISDOMTREE TR | 2,247 | $85 | 0.0% | $36.91 | — | US TOTAL DIVIDND | 97717W315 |
| MCHI | ISHARES TR | 1,697 | $85 | 0.0% | $49.84 | — | S&P 100 ETF | 46429B671 |
| DKNG | DRAFTKINGS INC NEW | 4,372 | $85 | 0.0% | $14.03 | +18.5% | NOTE 3/1 | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 863 | $84 | 0.0% | $73.05 | +19.0% | COM | 718172109 |
| PAAS | PAN AMERN SILVER CORP | 4,560 | $83 | 0.0% | $32.97 | -47.9% | COM | 697900108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 635 | $83 | 0.0% | $174.80 | — | SHS | 337345102 |
| GIS | GENERAL MLS INC | 961 | $82 | 0.0% | $53.07 | +35.6% | COM | 370334104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 21,250 | $82 | 0.0% | $4.36 | — | NOTE 4.500% 6/0 | 10482B101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 3,462 | $81 | 0.0% | $26.29 | — | 1 30 LADER TRE | 46138E693 |
| COKE | COCA COLA CONS INC | 151 | $81 | 0.0% | $51.61 | -3.4% | COM | 191098102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,286 | $80 | 0.0% | $45.34 | +21.1% | COM | 744573106 |
| OVV | OVINTIV INC | 2,213 | $80 | 0.0% | $47.09 | -6.3% | COM | 69047Q102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 172,500 | $80 | 0.0% | $2.12 | — | ORD SHS | Q6519V120 |
| KMI | KINDER MORGAN INC DEL | 4,542 | $80 | 0.0% | $15.09 | +1.0% | COM | 49456B101 |
| TNDM | TANDEM DIABETES CARE INC | 1,910 | $78 | 0.0% | $66.52 | -37.8% | COM NEW | 875372203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 944 | $77 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| BKE | BUCKLE INC | 2,164 | $77 | 0.0% | $25.72 | +20.9% | COM | 118440106 |
| — | LIVENT CORP | 3,550 | $77 | 0.0% | $19.87 | — | NOTE 4.125% 7/1 | 53814L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 523 | $77 | 0.0% | $140.63 | -1.2% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 2,533 | $76 | 0.0% | $22.32 | +28.1% | COM NEW | 962166104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,722 | $76 | 0.0% | $43.16 | — | COM | 637417106 |
| TDOC | TELADOC HEALTH INC | 2,933 | $76 | 0.0% | $141.68 | -81.1% | NOTE 1.375% 5/1 | 87918A105 |
| RBLX | ROBLOX CORP | 1,668 | $75 | 0.0% | $64.47 | -40.7% | CL A | 771049103 |
| EEM | ISHARES TR | 1,896 | $75 | 0.0% | $48.93 | — | S&P 100 ETF | 464287234 |
| SHY | ISHARES TR | 907 | $74 | 0.0% | $81.25 | — | S&P 100 ETF | 464287457 |
| USMV | ISHARES TR | 1,014 | $74 | 0.0% | $71.46 | — | S&P 100 ETF | 46429B697 |
| NUE | NUCOR CORP | 473 | $73 | 0.0% | $124.61 | +22.2% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 751 | $73 | 0.0% | $136.35 | -23.7% | NOTE 2/1 | 30212P303 |
| IDV | ISHARES TR | 2,645 | $73 | 0.0% | $29.94 | — | S&P 100 ETF | 464288448 |
| MGNI | MAGNITE INC | 7,769 | $72 | 0.0% | $25.22 | -57.8% | NOTE 0.250% 3/1 | 55955D100 |
| CB | CHUBB LIMITED | 370 | $72 | 0.0% | $157.74 | +28.5% | COM | H1467J104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,400 | $72 | 0.0% | $20.48 | -14.9% | *W EXP 06/30/205 | 42806J700 |
| — | PREMIER INC | 2,204 | $71 | 0.0% | $41.29 | — | CL A | 74051N102 |
| ETSY | ETSY INC | 640 | $71 | 0.0% | $176.34 | -29.7% | NOTE 3/0 | 29786A106 |
| ECL | ECOLAB INC | 430 | $71 | 0.0% | $159.08 | -5.1% | COM | 278865100 |
| TMCI | TREACE MED CONCEPTS INC | 2,823 | $71 | 0.0% | $27.13 | -13.5% | COM | 89455T109 |
| IXC | ISHARES TR | 1,869 | $71 | 0.0% | $27.01 | — | S&P 100 ETF | 464287341 |
| JJSF | J & J SNACK FOODS CORP | 475 | $70 | 0.0% | $142.78 | -4.8% | COM | 466032109 |
| NSC | NORFOLK SOUTHN CORP | 332 | $70 | 0.0% | $242.13 | -10.5% | COM | 655844108 |
| IRM | IRON MTN INC DEL | 1,320 | $70 | 0.0% | $42.05 | +12.3% | COM | 46284V101 |
| CENX | CENTURY ALUM CO | 6,968 | $70 | 0.0% | $15.61 | -33.6% | NOTE 2.750% 5/0 | 156431108 |
| CF | CF INDS HLDGS INC | 954 | $69 | 0.0% | $89.47 | -14.6% | COM | 125269100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,136 | $69 | 0.0% | $59.13 | +16.3% | COM UNIT PART IN | 65341B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,650 | $69 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| LAD | LITHIA MTRS INC | 300 | $69 | 0.0% | $224.89 | +8.1% | COM | 536797103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,028 | $68 | 0.0% | $42.28 | — | LP INT UNIT | G16252101 |
| — | BARRICK GOLD CORP | 3,683 | $68 | 0.0% | $17.77 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 443 | $68 | 0.0% | $150.72 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 186 | $68 | 0.0% | $334.28 | -6.2% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 354 | $68 | 0.0% | $176.92 | -0.2% | COM | 438516106 |
| TGTX | TG THERAPEUTICS INC | 4,446 | $67 | 0.0% | $38.96 | -61.0% | COM | 88322Q108 |
| BILI | BILIBILI INC | 2,815 | $66 | 0.0% | $26.38 | — | NOTE 1.375% 4/0 | 090040106 |
| TEAM | ATLASSIAN CORPORATION | 386 | $66 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| — | TILRAY BRANDS INC | 26,114 | $66 | 0.0% | $10.98 | — | NOTE 5.000%10/0 | 88688T100 |
| ACN | ACCENTURE PLC IRELAND | 231 | $66 | 0.0% | $260.33 | +0.4% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 2,017 | $66 | 0.0% | $34.42 | — | COMMON STOCK | 71844V201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 550 | $66 | 0.0% | $163.92 | -32.0% | COM | 874054109 |
| WBD | WARNER BROS DISCOVERY INC | 4,308 | $65 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,198 | $64 | 0.0% | $58.50 | — | MKT EXPN ENHNCD | 46641Q191 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720 | $64 | 0.0% | $42.57 | +86.1% | COM | 12008R107 |
| BROS | DUTCH BROS INC | 2,000 | $63 | 0.0% | $48.25 | -29.9% | CL A | 26701L100 |
| EFG | ISHARES TR | 667 | $62 | 0.0% | $106.70 | — | S&P 100 ETF | 464288885 |
| INDI | INDIE SEMICONDUCTOR INC | 5,900 | $62 | 0.0% | $12.70 | -29.7% | CLASS A COM | 45569U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,274 | $62 | 0.0% | $56.57 | — | MKT EXPN ENHNCD | 46641Q217 |
| TWLO | TWILIO INC | 922 | $61 | 0.0% | $187.59 | -67.1% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 366 | $61 | 0.0% | $151.84 | +4.7% | CL A | 98978V103 |
| HUM | HUMANA INC | 125 | $61 | 0.0% | $447.87 | +6.8% | COM | 444859102 |
| PLAB | PHOTRONICS INC | 3,672 | $61 | 0.0% | $18.69 | -5.9% | COM | 719405102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 898 | $60 | 0.0% | $101.41 | — | US EQTY OPPT ETF | 33734X192 |
| MCS | MARCUS CORP DEL | 3,750 | $60 | 0.0% | $13.34 | +15.1% | COM | 566330106 |
| RITM | RITHM CAPITAL CORP | 7,499 | $60 | 0.0% | $8.99 | — | COM NEW | 64828T201 |
| DHS | WISDOMTREE TR | 723 | $59 | 0.0% | $81.52 | — | US TOTAL DIVIDND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,798 | $59 | 0.0% | $21.80 | — | BULETSHS 2029 HG | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 257 | $59 | 0.0% | $210.61 | +3.4% | COM | 369550108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 985 | $59 | 0.0% | $64.94 | — | MKT EXPN ENHNCD | 46641Q225 |
| QLYS | QUALYS INC | 450 | $59 | 0.0% | $109.27 | +7.2% | COM | 74758T303 |
| PAYC | PAYCOM SOFTWARE INC | 192 | $58 | 0.0% | $348.36 | -15.3% | COM | 70432V102 |
| CDC | VICTORY PORTFOLIOS II | 960 | $58 | 0.0% | $59.38 | — | VCTRYSHS USAA CR | 92647N824 |
| NPK | NATIONAL PRESTO INDS INC | 800 | $58 | 0.0% | $81.17 | -10.1% | COM | 637215104 |
| UNP | UNION PAC CORP | 286 | $58 | 0.0% | $202.59 | -6.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 429 | $58 | 0.0% | $117.52 | -1.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 1,514 | $57 | 0.0% | $39.71 | -12.8% | CL A | 20030N101 |
| BCE | BCE INC | 1,275 | $57 | 0.0% | $31.53 | +14.4% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 546 | $57 | 0.0% | $95.50 | +5.0% | COM | 45866F104 |
| EFA | ISHARES TR | 795 | $57 | 0.0% | $59.89 | — | S&P 100 ETF | 464287465 |
| CCI | CROWN CASTLE INC | 424 | $57 | 0.0% | $135.19 | -13.1% | COM | 22822V101 |
| FVRR | FIVERR INTL LTD | 1,625 | $57 | 0.0% | $173.64 | -79.0% | ORD SHS | M4R82T106 |
| UGI | UGI CORP NEW | 1,628 | $57 | 0.0% | $39.18 | -3.2% | COM | 902681105 |
| VNQ | VANGUARD INDEX FDS | 670 | $56 | 0.0% | $89.53 | — | S&P 500 ETF SHS | 922908553 |
| VFC | V F CORP | 2,418 | $55 | 0.0% | $32.23 | -18.5% | COM | 918204108 |
| GFL | GFL ENVIRONMENTAL INC | 1,599 | $55 | 0.0% | $36.91 | -14.8% | SUB VTG SHS | 36168Q104 |
| PLUG | PLUG POWER INC | 4,685 | $55 | 0.0% | $27.63 | -48.2% | COM NEW | 72919P202 |
| RIO | RIO TINTO PLC | 800 | $55 | 0.0% | $67.00 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 857 | $55 | 0.0% | $63.48 | — | S&P 100 ETF | 464287309 |
| FXE | INVESCO CURRENCYSHARES EURO | 545 | $55 | 0.0% | $89.91 | — | EURO SHS | 46138K103 |
| SNAP | SNAP INC | 4,870 | $55 | 0.0% | $16.75 | -37.3% | NOTE 0.750% 8/0 | 83304A106 |
| IYK | ISHARES TR | 274 | $55 | 0.0% | $149.66 | — | S&P 100 ETF | 464287812 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,150 | $54 | 0.0% | $56.78 | — | ACTIVE US REAL | 46090A804 |
| — | VBI VACCINES INC CDA | 177,151 | $54 | 0.0% | $2.30 | — | COM NEW | 91822J103 |
| AGG | ISHARES TR | 538 | $54 | 0.0% | $109.50 | — | S&P 100 ETF | 464287226 |
| VXUS | VANGUARD STAR FDS | 969 | $53 | 0.0% | $56.42 | — | VG TL INTL STK F | 921909768 |
| FLRN | SPDR SER TR | 1,752 | $53 | 0.0% | $30.39 | — | NYSE TECH ETF | 78468R200 |
| SHV | ISHARES TR | 482 | $53 | 0.0% | $110.25 | — | S&P 100 ETF | 464288679 |
| HSBC | HSBC HLDGS PLC | 1,550 | $53 | 0.0% | $32.98 | — | SPON ADR NEW | 404280406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 803 | $53 | 0.0% | $87.61 | — | SHORT TERM TREAS | 92206C847 |
| IYW | ISHARES TR | 566 | $53 | 0.0% | $115.79 | — | S&P 100 ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 877 | $53 | 0.0% | $67.98 | -4.9% | COM NEW | 891160509 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $52 | 0.0% | $68.33 | — | NASDAQ LUX DIGI | 33733E500 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $52 | 0.0% | $10.56 | — | SP ADR NON VTG | 71654V408 |
| FEZ | SPDR INDEX SHS FDS | 1,158 | $52 | 0.0% | $44.89 | — | PORTFLO EURP ETF | 78463X202 |
| MAIN | MAIN STR CAP CORP | 1,313 | $52 | 0.0% | $39.29 | +0.3% | COM | 56035L104 |
| BWA | BORGWARNER INC | 1,050 | $52 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| FHLC | FIDELITY COVINGTON TRUST | 835 | $51 | 0.0% | $63.13 | — | METAVERSE ETF | 316092600 |
| BSV | VANGUARD BD INDEX FDS | 671 | $51 | 0.0% | $78.45 | — | LONG TERM BOND | 921937827 |
| GDX | VANECK ETF TRUST | 1,582 | $51 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 1,605 | $51 | 0.0% | $17.91 | +93.5% | COM | 406216101 |
| — | BROADMARK RLTY CAP INC | 10,800 | $51 | 0.0% | $9.83 | — | COM | 11135B100 |
| IEUR | ISHARES TR | 963 | $50 | 0.0% | $56.07 | — | S&P 100 ETF | 46434V738 |
| MPT | MEDICAL PPTYS TRUST INC | 6,136 | $50 | 0.0% | $12.38 | — | COM | 58463J304 |
| PRU | PRUDENTIAL FINL INC | 609 | $50 | 0.0% | $77.36 | +6.9% | COM | 744320102 |
| GSST | GOLDMAN SACHS ETF TR | 1,000 | $50 | 0.0% | $49.55 | — | ACTIVEBETA INT | 381430230 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,765 | $50 | 0.0% | $10.27 | -60.7% | COM | 550241103 |
| SAM | BOSTON BEER INC | 150 | $49 | 0.0% | $392.88 | -12.5% | CL A | 100557107 |
| FIZZ | NATIONAL BEVERAGE CORP | 930 | $49 | 0.0% | $40.83 | +6.5% | COM | 635017106 |
| BOX | BOX INC | 1,830 | $49 | 0.0% | $20.97 | +43.7% | NOTE 1/1 | 10316T104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,047 | $49 | 0.0% | $50.55 | — | SHORT TERM TREAS | 92206C771 |
| SYY | SYSCO CORP | 623 | $48 | 0.0% | $72.17 | -2.1% | COM | 871829107 |
| IYR | ISHARES TR | 560 | $48 | 0.0% | $91.63 | — | S&P 100 ETF | 464287739 |
| IWR | ISHARES TR | 673 | $47 | 0.0% | $72.32 | — | S&P 100 ETF | 464287499 |
| — | PERFICIENT INC | 650 | $47 | 0.0% | $43.08 | — | NOTE 2.375% 9/1 | 71375U101 |
| ABT | ABBOTT LABS | 460 | $47 | 0.0% | $106.07 | -5.7% | COM | 002824100 |
| HDV | ISHARES TR | 453 | $46 | 0.0% | $103.09 | — | S&P 100 ETF | 46429B663 |
| NIO | NIO INC | 4,375 | $46 | 0.0% | $29.84 | — | NOTE 4.500% 2/0 | 62914V106 |
| LQD | ISHARES TR | 419 | $46 | 0.0% | $133.75 | — | S&P 100 ETF | 464287242 |
| DOG | PROSHARES TR | 1,375 | $46 | 0.0% | $36.17 | — | ULTRAPRO SHORT S | 74347B235 |
| APPN | APPIAN CORP | 1,025 | $45 | 0.0% | $112.55 | -64.1% | CL A | 03782L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,125 | $45 | 0.0% | $45.48 | — | GLB EX US ETF | 922042858 |
| JXI | ISHARES TR | 750 | $45 | 0.0% | $56.00 | — | S&P 100 ETF | 464288711 |
| — | VIPER ENERGY PARTNERS LP | 1,617 | $45 | 0.0% | $8.57 | — | COM UNT RP INT | 92763M105 |
| STLA | STELLANTIS N.V | 2,478 | $45 | 0.0% | $15.20 | — | SHS | N82405106 |
| MNDY | MONDAY COM LTD | 315 | $45 | 0.0% | $195.70 | -30.9% | SHS | M7S64H106 |
| REMX | VANECK ETF TRUST | 551 | $45 | 0.0% | $99.33 | — | GOLD MINERS ETF | 92189H805 |
| DOW | DOW INC | 817 | $45 | 0.0% | $43.89 | +7.8% | COM | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $45 | 0.0% | $326.31 | +29.8% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 634 | $44 | 0.0% | $98.22 | -25.4% | NOTE 2.500% 3/1 | 538034109 |
| — | SMARTSHEET INC | 925 | $44 | 0.0% | $54.71 | — | COM CL A | 83200N103 |
| HOMB | HOME BANCSHARES INC | 2,029 | $44 | 0.0% | $16.83 | +37.2% | COM | 436893200 |
| CL | COLGATE PALMOLIVE CO | 578 | $43 | 0.0% | $70.21 | -0.9% | COM | 194162103 |
| ESGE | ISHARES INC | 1,380 | $43 | 0.0% | $41.26 | — | MSCI AUST ETF | 46434G863 |
| D | DOMINION ENERGY INC | 774 | $43 | 0.0% | $58.88 | -14.1% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 1,149 | $43 | 0.0% | $34.70 | — | ISHARES NEW | 464285204 |
| GLW | CORNING INC | 1,217 | $43 | 0.0% | $32.22 | -0.3% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 1,215 | $43 | 0.0% | $39.08 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 176 | $42 | 0.0% | $222.44 | +0.7% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 178 | $42 | 0.0% | $210.49 | — | CONSUM DIS ETF | 92204A504 |
| IYH | ISHARES TR | 154 | $42 | 0.0% | $253.73 | — | S&P 100 ETF | 464287762 |
| IWN | ISHARES TR | 306 | $42 | 0.0% | $158.51 | — | S&P 100 ETF | 464287630 |
| BWX | SPDR SER TR | 1,811 | $42 | 0.0% | $29.87 | — | NYSE TECH ETF | 78464A516 |
| FIVE | FIVE BELOW INC | 202 | $42 | 0.0% | $181.35 | +8.6% | COM | 33829M101 |
| XES | SPDR SER TR | 553 | $42 | 0.0% | $77.53 | — | NYSE TECH ETF | 78468R549 |
| A | AGILENT TECHNOLOGIES INC | 299 | $41 | 0.0% | $140.94 | +1.6% | COM | 00846U101 |
| — | UNILEVER PLC | 795 | $41 | 0.0% | $44.75 | — | SPON ADR NEW | 904767704 |
| IPAC | ISHARES TR | 725 | $41 | 0.0% | $67.59 | — | S&P 100 ETF | 46434V696 |
| SCHX | SCHWAB STRATEGIC TR | 847 | $41 | 0.0% | $72.56 | — | US BRD MKT ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 31 | $41 | 0.0% | $1356.97 | -16.2% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 844 | $41 | 0.0% | $47.96 | -11.3% | COM | 962879102 |
| LXU | LSB INDS INC | 3,918 | $40 | 0.0% | $17.10 | -28.7% | COM | 502160104 |
| SJT | SAN JUAN BASIN RTY TR | 3,832 | $40 | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| EPM | EVOLUTION PETE CORP | 6,325 | $40 | 0.0% | $5.40 | -7.8% | COM | 30049A107 |
| CCL | CARNIVAL CORP | 3,917 | $40 | 0.0% | $20.36 | -49.1% | NOTE 5.750% 4/0 | 143658300 |
| RACE | FERRARI N V | 146 | $40 | 0.0% | $232.23 | +10.0% | COM | N3167Y103 |
| QS | QUANTUMSCAPE CORP | 4,834 | $40 | 0.0% | $39.84 | -79.6% | COM CL A | 74767V109 |
| CLOU | GLOBAL X FDS | 2,150 | $39 | 0.0% | $24.28 | — | MSCI NORWAY ETF | 37954Y442 |
| DIVO | AMPLIFY ETF TR | 1,108 | $39 | 0.0% | $35.81 | — | ONLIN RETL ETF | 032108409 |
| IBB | ISHARES TR | 304 | $39 | 0.0% | $135.25 | — | S&P 100 ETF | 464287556 |
| QHY | WISDOMTREE TR | 875 | $39 | 0.0% | $52.69 | — | US TOTAL DIVIDND | 97717X172 |
| IJT | ISHARES TR | 352 | $39 | 0.0% | $103.68 | — | S&P 100 ETF | 464287887 |
| VALE | VALE S A | 2,444 | $39 | 0.0% | $16.89 | — | SPONSORED ADS | 91912E105 |
| FALN | ISHARES TR | 1,524 | $39 | 0.0% | $30.23 | — | S&P 100 ETF | 46435G474 |
| USHY | ISHARES TR | 1,081 | $38 | 0.0% | $35.27 | — | S&P 100 ETF | 46435U853 |
| NU | NU HLDGS LTD | 8,000 | $38 | 0.0% | $4.69 | -4.9% | ORD SHS CL A | G6683N103 |
| IEF | ISHARES TR | 384 | $38 | 0.0% | $105.80 | — | S&P 100 ETF | 464287440 |
| ADM | ARCHER DANIELS MIDLAND CO | 476 | $38 | 0.0% | $58.56 | +27.0% | COM | 039483102 |
| Z | ZILLOW GROUP INC | 844 | $38 | 0.0% | $82.86 | -48.7% | NOTE 0.750% 9/0 | 98954M200 |
| WPC | WP CAREY INC | 484 | $37 | 0.0% | $73.33 | — | COM | 92936U109 |
| VTRS | VIATRIS INC | 3,871 | $37 | 0.0% | $11.16 | -13.1% | COM | 92556V106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 754 | $37 | 0.0% | $58.47 | — | MKT EXPN ENHNCD | 46641Q233 |
| IVE | ISHARES TR | 244 | $37 | 0.0% | $129.39 | — | S&P 100 ETF | 464287408 |
| IWY | ISHARES TR | 266 | $37 | 0.0% | $157.89 | — | S&P 100 ETF | 464289438 |
| TFC | TRUIST FINL CORP | 1,082 | $37 | 0.0% | $38.76 | -3.8% | COM | 89832Q109 |
| XOP | SPDR SER TR | 289 | $37 | 0.0% | $104.80 | — | NYSE TECH ETF | 78468R556 |
| USO | UNITED STS OIL FD LP | 550 | $37 | 0.0% | $44.98 | — | UNITS | 91232N207 |
| MUST | COLUMBIA ETF TR I | 1,765 | $36 | 0.0% | $20.16 | — | INTERNATIONAL | 19761L607 |
| SCHW | SCHWAB CHARLES CORP | 694 | $36 | 0.0% | $55.26 | +27.1% | COM | 808513105 |
| FMC | FMC CORP | 297 | $36 | 0.0% | $107.05 | +4.3% | COM NEW | 302491303 |
| HYGV | FLEXSHARES TR | 890 | $36 | 0.0% | $45.38 | — | MORNSTAR USMKT | 33939L662 |
| BYND | BEYOND MEAT INC | 2,229 | $36 | 0.0% | $89.25 | -81.5% | NOTE 3/1 | 08862E109 |
| FSTA | FIDELITY COVINGTON TRUST | 794 | $36 | 0.0% | $42.41 | — | METAVERSE ETF | 316092303 |
| KOS | KOSMOS ENERGY LTD | 4,800 | $36 | 0.0% | $6.36 | +15.2% | COM | 500688106 |
| BMBL | BUMBLE INC | 1,825 | $36 | 0.0% | $47.39 | -52.3% | COM CL A | 12047B105 |
| — | CANADIAN PAC RY LTD | 463 | $36 | 0.0% | $118.12 | — | COM | 13645T100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,191 | $36 | 0.0% | $1.85 | -7.8% | COM | 683712103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,747 | $35 | 0.0% | $22.74 | — | UNIT BEN INT | 46428R107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 268 | $35 | 0.0% | $160.45 | — | 1 30 LADER TRE | 46138E149 |
| LAND | GLADSTONE LD CORP | 2,100 | $35 | 0.0% | $22.38 | — | COM | 376549101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,065 | $35 | 0.0% | $31.05 | — | US EQTY OPPT ETF | 33734X184 |
| UWMC | UWM HOLDINGS CORPORATION | 7,100 | $35 | 0.0% | $3.79 | +15.6% | COM CL A | 91823B109 |
| LYFT | LYFT INC | 3,746 | $35 | 0.0% | $27.98 | -56.8% | NOTE 1.500% 5/1 | 55087P104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,474 | $35 | 0.0% | $102.52 | -0.1% | COM | 33616C100 |
| NNI | NELNET INC | 375 | $34 | 0.0% | $86.11 | +7.6% | CL A | 64031N108 |
| IJS | ISHARES TR | 367 | $34 | 0.0% | $83.17 | — | S&P 100 ETF | 464287879 |
| TJX | TJX COS INC NEW | 438 | $34 | 0.0% | $58.28 | +29.8% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 377 | $34 | 0.0% | $78.15 | +5.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 188 | $34 | 0.0% | $209.65 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 237 | $34 | 0.0% | $80.09 | +57.3% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 118 | $34 | 0.0% | $254.24 | +6.3% | COM | 009158106 |
| FLNG | FLEX LNG LTD | 1,000 | $34 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| — | ENLINK MIDSTREAM LLC | 3,080 | $33 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| VB | VANGUARD INDEX FDS | 175 | $33 | 0.0% | $194.47 | — | S&P 500 ETF SHS | 922908751 |
| IYE | ISHARES TR | 758 | $33 | 0.0% | $27.81 | — | S&P 100 ETF | 464287796 |
| CE | CELANESE CORP DEL | 301 | $33 | 0.0% | $103.96 | +6.3% | COM | 150870103 |
| MRSH | MARSH & MCLENNAN COS INC | 196 | $33 | 0.0% | $111.83 | +42.5% | COM | 571748102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,724 | $32 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| ULTA | ULTA BEAUTY INC | 59 | $32 | 0.0% | $447.76 | +14.6% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 367 | $32 | 0.0% | $78.24 | +5.6% | COM | 291011104 |
| PHYL | PGIM ETF TR | 932 | $32 | 0.0% | $38.22 | — | PGIM ULTRA SH BD | 69344A206 |
| BEEM | BEAM GLOBAL | 2,000 | $32 | 0.0% | $17.22 | -4.0% | COM | 07373B109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,514 | $32 | 0.0% | $8.54 | +7.2% | COM | 69121K104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 430 | $32 | 0.0% | $60.47 | — | 1 30 LADER TRE | 46138E842 |
| MBB | ISHARES TR | 334 | $32 | 0.0% | $106.45 | — | S&P 100 ETF | 464288588 |
| SNN | SMITH & NEPHEW PLC | 1,131 | $32 | 0.0% | $38.43 | — | SPDN ADR NEW | 83175M205 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,750 | $32 | 0.0% | $6.96 | -6.6% | COM | 015857105 |
| EZM | WISDOMTREE TR | 632 | $31 | 0.0% | $48.62 | — | US TOTAL DIVIDND | 97717W570 |
| DAL | DELTA AIR LINES INC DEL | 900 | $31 | 0.0% | $33.63 | +7.3% | COM NEW | 247361702 |
| GDRX | GOODRX HLDGS INC | 5,000 | $31 | 0.0% | $6.30 | -11.6% | COM CL A | 38246G108 |
| SWX | SOUTHWEST GAS HLDGS INC | 500 | $31 | 0.0% | $68.01 | -6.3% | COM | 844895102 |
| ADSK | AUTODESK INC | 150 | $31 | 0.0% | $212.10 | -2.9% | COM | 052769106 |
| TLH | ISHARES TR | 268 | $31 | 0.0% | $128.19 | — | S&P 100 ETF | 464288653 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,300 | $31 | 0.0% | $29.37 | -28.5% | SHS | M9T951109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,300 | $31 | 0.0% | $14.37 | -31.1% | COM | 55933J203 |
| NEM | NEWMONT CORP | 622 | $31 | 0.0% | $51.78 | -13.5% | COM | 651639106 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $30 | 0.0% | $10.00 | — | COM UNIT | 25820R105 |
| SIXG | ETF SER SOLUTIONS | 920 | $30 | 0.0% | $33.93 | — | CLERSHS PITON IN | 26922A289 |
| HL | HECLA MNG CO | 4,750 | $30 | 0.0% | $5.23 | +8.0% | COM | 422704106 |
| EDIT | EDITAS MEDICINE INC | 4,121 | $30 | 0.0% | $16.68 | -46.7% | COM | 28106W103 |
| EL | LAUDER ESTEE COS INC | 121 | $30 | 0.0% | $226.18 | +6.4% | CL A | 518439104 |
| ETR | ENTERGY CORP NEW | 275 | $30 | 0.0% | $40.64 | +17.5% | COM | 29364G103 |
| DLTR | DOLLAR TREE INC | 206 | $30 | 0.0% | $149.66 | -3.1% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN GROUP | 452 | $30 | 0.0% | $69.70 | -7.0% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 399 | $29 | 0.0% | $81.59 | — | LONG TERM BOND | 921937835 |
| FIVN | FIVE9 INC | 405 | $29 | 0.0% | $134.98 | -47.0% | NOTE 0.125% 5/0 | 338307101 |
| DTD | WISDOMTREE TR | 483 | $29 | 0.0% | $87.01 | — | US TOTAL DIVIDND | 97717W109 |
| STNG | SCORPIO TANKERS INC | 515 | $29 | 0.0% | $11.65 | — | SHS | Y7542C130 |
| SCHA | SCHWAB STRATEGIC TR | 691 | $29 | 0.0% | $42.57 | — | US BRD MKT ETF | 808524607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 815 | $29 | 0.0% | $29.62 | — | SHS | 336917109 |
| IJK | ISHARES TR | 404 | $29 | 0.0% | $62.19 | — | S&P 100 ETF | 464287606 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,100 | $29 | 0.0% | $10.20 | — | COM | 92766K106 |
| MGM | MGM RESORTS INTERNATIONAL | 645 | $29 | 0.0% | $25.18 | +65.0% | COM | 552953101 |
| COMT | ISHARES U S ETF TR | 1,053 | $28 | 0.0% | $36.02 | — | BLACKROCK ST MAT | 46431W853 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $28 | 0.0% | $96.84 | -0.0% | NOTE 0.625% 6/1 | 22410J106 |
| SJM | SMUCKER J M CO | 180 | $28 | 0.0% | $99.43 | +37.8% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 737 | $28 | 0.0% | $32.54 | -0.3% | COM | 29250N105 |
| PFFD | GLOBAL X FDS | 1,405 | $28 | 0.0% | $20.66 | — | MSCI NORWAY ETF | 37954Y657 |
| BIV | VANGUARD BD INDEX FDS | 361 | $28 | 0.0% | $85.86 | — | LONG TERM BOND | 921937819 |
| EWC | ISHARES INC | 810 | $28 | 0.0% | $32.33 | — | MSCI AUST ETF | 464286509 |
| CINF | CINCINNATI FINL CORP | 246 | $28 | 0.0% | $104.21 | +1.2% | COM | 172062101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 420 | $28 | 0.0% | $37.69 | — | SPONSORED ADR | 82706C108 |
| DORM | DORMAN PRODS INC | 318 | $27 | 0.0% | $96.93 | -8.1% | COM | 258278100 |
| WEC | WEC ENERGY GROUP INC | 288 | $27 | 0.0% | $80.23 | +4.1% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348 | $27 | 0.0% | $90.18 | -10.2% | NOTE 0.125% 5/0 | 00971T101 |
| ARKG | ARK ETF TR | 905 | $27 | 0.0% | $60.93 | — | INNOVATION ETF | 00214Q302 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 5,000 | $27 | 0.0% | $9.50 | -35.3% | SHS | G5380J100 |
| — | COMPANHIA PARANAENSE ENERG C | 4,000 | $27 | 0.0% | $5.91 | — | SPON ADS | 20441B605 |
| BOND | PIMCO ETF TR | 288 | $27 | 0.0% | $111.86 | — | 1-5 US TIP IDX | 72201R775 |
| JETS | ETF SER SOLUTIONS | 1,435 | $27 | 0.0% | $22.26 | — | CLERSHS PITON IN | 26922A842 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,136 | $27 | 0.0% | $26.41 | — | FST TR GLB FD | 33739H101 |
| LW | LAMB WESTON HLDGS INC | 255 | $27 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | WALKME LTD | 2,500 | $27 | 0.0% | $21.68 | — | ORD SHS | M97628107 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,308 | $27 | 0.0% | $12.06 | — | COM | 78573L106 |
| TPHD | TIMOTHY PLAN | 850 | $27 | 0.0% | $31.03 | — | PLAN MARKET NEUT | 887432326 |
| BEN | FRANKLIN RESOURCES INC | 983 | $26 | 0.0% | $21.58 | +15.4% | COM | 354613101 |
| IWO | ISHARES TR | 116 | $26 | 0.0% | $295.64 | — | S&P 100 ETF | 464287648 |
| R | RYDER SYS INC | 292 | $26 | 0.0% | $77.51 | +18.8% | COM | 783549108 |
| FAST | FASTENAL CO | 481 | $26 | 0.0% | $26.67 | -10.4% | COM | 311900104 |
| HRL | HORMEL FOODS CORP | 650 | $26 | 0.0% | $40.10 | -2.5% | COM | 440452100 |
| PPC | PILGRIMS PRIDE CORP | 1,117 | $26 | 0.0% | $29.10 | -16.8% | COM | 72147K108 |
| ARKF | ARK ETF TR | 1,373 | $26 | 0.0% | $23.30 | — | INNOVATION ETF | 00214Q708 |
| — | STEM INC | 4,545 | $26 | 0.0% | $16.85 | — | COM | 85859N102 |
| BLV | VANGUARD BD INDEX FDS | 335 | $26 | 0.0% | $91.96 | — | LONG TERM BOND | 921937793 |
| VSS | VANGUARD INTL EQUITY INDEX F | 234 | $26 | 0.0% | $123.06 | — | GLB EX US ETF | 922042718 |
| ESS | ESSEX PPTY TR INC | 122 | $26 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| SONO | SONOS INC | 1,300 | $26 | 0.0% | $15.43 | +23.6% | COM | 83570H108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,300 | $25 | 0.0% | $18.93 | -41.4% | COM | 382550101 |
| MKC | MCCORMICK & CO INC | 300 | $25 | 0.0% | $77.43 | -8.1% | COM VTG | 579780206 |
| LIT | GLOBAL X FDS | 392 | $25 | 0.0% | $60.83 | — | MSCI NORWAY ETF | 37954Y855 |
| VTWO | VANGUARD SCOTTSDALE FDS | 346 | $25 | 0.0% | $83.39 | — | SHORT TERM TREAS | 92206C664 |
| SYK | STRYKER CORPORATION | 87 | $25 | 0.0% | $228.61 | +12.7% | COM | 863667101 |
| USIG | ISHARES TR | 488 | $25 | 0.0% | $53.28 | — | S&P 100 ETF | 464288620 |
| — | VERTEX ENERGY INC | 2,500 | $25 | 0.0% | $10.40 | — | COM | 92534K107 |
| LTC | LTC PPTYS INC | 697 | $24 | 0.0% | $37.25 | — | COM | 502175102 |
| PNC | PNC FINL SVCS GROUP INC | 191 | $24 | 0.0% | $115.98 | +16.1% | COM | 693475105 |
| ARKW | ARK ETF TR | 451 | $24 | 0.0% | $100.36 | — | INNOVATION ETF | 00214Q401 |
| — | KELLOGG CO | 361 | $24 | 0.0% | $54.59 | +4.8% | COM | 487836108 |
| OGIG | ALPS ETF TR | 837 | $24 | 0.0% | $26.58 | — | REIT DIVIDE DOGS | 00162Q361 |
| WCLD | WISDOMTREE TR | 810 | $24 | 0.0% | $42.76 | — | US TOTAL DIVIDND | 97717Y691 |
| — | TEUCRIUM COMMODITY TR | 3,402 | $24 | 0.0% | $9.01 | — | CORN FD SHS | 88166A508 |
| TER | TERADYNE INC | 223 | $24 | 0.0% | $111.09 | -9.1% | NOTE 1.250%12/1 | 880770102 |
| FRO | FRONTLINE PLC | 1,444 | $24 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 285 | $24 | 0.0% | $70.37 | +5.6% | NOTE 1.625% 2/1 | 595017104 |
| LNG | CHENIERE ENERGY INC | 151 | $24 | 0.0% | $133.02 | +13.5% | COM NEW | 16411R208 |
| STNE | STONECO LTD | 2,500 | $24 | 0.0% | $9.44 | — | COM CL A | G85158106 |
| — | AMERICAN WELL CORP | 10,075 | $24 | 0.0% | $11.58 | — | CL A | 03044L105 |
| CATO | CATO CORP NEW | 2,670 | $24 | 0.0% | $7.23 | +9.2% | CL A | 149205106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167 | $24 | 0.0% | $136.71 | +2.1% | COM | 43300A203 |
| CRSP | CRISPR THERAPEUTICS AG | 518 | $23 | 0.0% | $81.72 | -40.6% | NAMEN AKT | H17182108 |
| MTN | VAIL RESORTS INC | 100 | $23 | 0.0% | $206.08 | +16.9% | NOTE 1/0 | 91879Q109 |
| DK | DELEK US HLDGS INC NEW | 1,008 | $23 | 0.0% | $12.61 | +74.0% | COM | 24665A103 |
| NVO | NOVO-NORDISK A S | 144 | $23 | 0.0% | $98.63 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158 | $23 | 0.0% | $127.40 | — | AEROSPACE DEFN | 46137V357 |
| SPGI | S&P GLOBAL INC | 66 | $23 | 0.0% | $328.87 | +4.5% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 140 | $23 | 0.0% | $121.16 | +14.1% | COM | 30225T102 |
| QYLG | GLOBAL X FDS | 900 | $23 | 0.0% | $27.98 | — | MSCI NORWAY ETF | 37954Y269 |
| ACGL | ARCH CAP GROUP LTD | 335 | $23 | 0.0% | $44.08 | +41.7% | ORD | G0450A105 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $23 | 0.0% | $30.78 | +124.7% | COM | 89377M109 |
| S | SENTINELONE INC | 1,387 | $23 | 0.0% | $36.13 | -58.2% | CL A | 81730H109 |
| ONEY | SPDR SER TR | 240 | $23 | 0.0% | $87.50 | — | NYSE TECH ETF | 78468R770 |
| ARKQ | ARK ETF TR | 448 | $23 | 0.0% | $69.59 | — | INNOVATION ETF | 00214Q203 |
| — | PARAMOUNT GLOBAL | 1,000 | $22 | 0.0% | $43.03 | — | CLASS A COM | 92556H206 |
| VISN | COMMSCOPE HLDG CO INC | 3,500 | $22 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,012 | $22 | 0.0% | $20.12 | +3.1% | COM | 42250P103 |
| VERI | VERITONE INC | 3,800 | $22 | 0.0% | $10.53 | -34.7% | NOTE 1.750%11/1 | 92347M100 |
| AOS | SMITH A O CORP | 317 | $22 | 0.0% | $65.57 | -5.8% | COM | 831865209 |
| ELV | ELEVANCE HEALTH INC | 47 | $22 | 0.0% | $431.09 | +5.6% | COM | 036752103 |
| — | HESS CORP | 164 | $22 | 0.0% | $79.27 | — | COM | 42809H107 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $22 | 0.0% | $18.78 | -43.7% | COM | G8807B106 |
| FENY | FIDELITY COVINGTON TRUST | 966 | $22 | 0.0% | $19.94 | — | METAVERSE ETF | 316092402 |
| SE | SEA LTD | 250 | $22 | 0.0% | $56.00 | — | NOTE 2.250% 7/0 | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 383 | $22 | 0.0% | $76.97 | -25.1% | COM | 78467J100 |
| AEE | AMEREN CORP | 247 | $21 | 0.0% | $67.57 | +15.5% | COM | 023608102 |
| VRP | INVESCO EXCH TRADED FD TR II | 961 | $21 | 0.0% | $26.01 | — | 1 30 LADER TRE | 46138G870 |
| TELFY | TELEFONICA S A | 4,967 | $21 | 0.0% | $3.57 | — | SPONSORED ADR | 879382208 |
| CLX | CLOROX CO DEL | 134 | $21 | 0.0% | $149.10 | -8.6% | COM | 189054109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 405 | $21 | 0.0% | $47.92 | — | 1 30 LADER TRE | 46138E198 |
| CUBE | CUBESMART | 459 | $21 | 0.0% | $57.27 | — | COM | 229663109 |
| DT | DYNATRACE INC | 500 | $21 | 0.0% | $56.85 | -28.8% | COM NEW | 268150109 |
| VRSN | VERISIGN INC | 100 | $21 | 0.0% | $204.39 | 0.0% | COM | 92343E102 |
| KR | KROGER CO | 428 | $21 | 0.0% | $46.28 | -7.3% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 432 | $21 | 0.0% | $48.24 | — | US BRD MKT ETF | 808524862 |
| — | SNOW LAKE RES LTD | 11,000 | $21 | 0.0% | $1.73 | — | COM | 83336J208 |
| VONV | VANGUARD SCOTTSDALE FDS | 315 | $21 | 0.0% | $63.49 | — | SHORT TERM TREAS | 92206C714 |
| CTVA | CORTEVA INC | 348 | $21 | 0.0% | $55.11 | +7.3% | COM | 22052L104 |
| WELL | WELLTOWER INC | 293 | $21 | 0.0% | $71.04 | -4.6% | COM | 95040Q104 |
| — | APTIV PLC | 187 | $21 | 0.0% | $105.52 | — | SHS | G6095L109 |
| RMD | RESMED INC | 95 | $21 | 0.0% | $192.78 | +9.6% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 457 | $21 | 0.0% | $47.69 | -9.6% | COM | 14448C104 |
| ACI | ALBERTSONS COS INC | 1,000 | $21 | 0.0% | $21.12 | -9.8% | COMMON STOCK | 013091103 |
| HDB | HDFC BANK LTD | 311 | $21 | 0.0% | $67.26 | — | SPONSORED ADS | 40415F101 |
| LEG | LEGGETT & PLATT INC | 651 | $21 | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| CAG | CONAGRA BRANDS INC | 552 | $21 | 0.0% | $30.99 | +3.1% | COM | 205887102 |
| NOK | NOKIA CORP | 4,212 | $21 | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| LIN | LINDE PLC | 58 | $21 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BITO | PROSHARES TR | 1,175 | $21 | 0.0% | $26.46 | — | ULTRAPRO SHORT S | 74347G440 |
| CM | CANADIAN IMPERIAL BK COMM TO | 485 | $21 | 0.0% | $41.50 | -7.2% | COM | 136069101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,047 | $21 | 0.0% | $14.38 | — | COM | 875465106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $20 | 0.0% | $267.02 | +12.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $20 | 0.0% | $266.66 | -7.6% | COM NEW | 46120E602 |
| BSM | BLACK STONE MINERALS L P | 1,300 | $20 | 0.0% | $16.42 | — | COM UNIT | 09225M101 |
| NUGT | DIREXION SHS ETF TR | 485 | $20 | 0.0% | $80.74 | — | DLY TECH BULL 3X | 25460G781 |
| BHM | BLUEROCK HOMES TRUST INC | 1,019 | $20 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| BHF | BRIGHTHOUSE FINL INC | 457 | $20 | 0.0% | $46.33 | +13.4% | COM | 10922N103 |
| PSK | SPDR SER TR | 591 | $20 | 0.0% | $43.41 | — | NYSE TECH ETF | 78464A292 |
| NTR | NUTRIEN LTD | 272 | $20 | 0.0% | $80.30 | -12.9% | COM | 67077M108 |
| USB | US BANCORP DEL | 556 | $20 | 0.0% | $38.19 | +1.2% | COM NEW | 902973304 |
| AIZ | ASSURANT INC | 167 | $20 | 0.0% | $148.85 | -20.0% | COM | 04621X108 |
| GFI | GOLD FIELDS LTD | 1,500 | $20 | 0.0% | $12.79 | — | SPONSORED ADR | 38059T106 |
| PAVE | GLOBAL X FDS | 704 | $20 | 0.0% | $26.71 | — | MSCI NORWAY ETF | 37954Y673 |
| CBT | CABOT CORP | 260 | $20 | 0.0% | $48.69 | +45.0% | COM | 127055101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 500 | $20 | 0.0% | $38.94 | — | NASDAQ LUX DIGI | 33738D408 |
| FREL | FIDELITY COVINGTON TRUST | 796 | $20 | 0.0% | $27.78 | — | METAVERSE ETF | 316092857 |
| FRT | FEDERAL RLTY INVT TR NEW | 200 | $20 | 0.0% | $87.37 | +5.3% | SH BEN INT NEW | 313745101 |
| GDXJ | VANECK ETF TRUST | 500 | $20 | 0.0% | $32.23 | — | GOLD MINERS ETF | 92189F791 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,385 | $20 | 0.0% | $20.20 | — | OPTIMUM YIELD | 46090F100 |
| HTHT | H WORLD GROUP LTD | 400 | $20 | 0.0% | $42.50 | — | NOTE 3.000% 5/0 | 44332N106 |
| — | FIRST LONG IS CORP | 1,450 | $20 | 0.0% | $14.48 | — | COM | 320734106 |
| BIL | SPDR SER TR | 213 | $20 | 0.0% | $91.60 | — | NYSE TECH ETF | 78468R663 |
| IGV | ISHARES TR | 64 | $20 | 0.0% | $313.82 | — | S&P 100 ETF | 464287515 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $19 | 0.0% | $18.83 | -49.3% | COM CL A | 770700102 |
| TDTT | FLEXSHARES TR | 800 | $19 | 0.0% | $26.25 | — | MORNSTAR USMKT | 33939L506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132 | $19 | 0.0% | $171.25 | -13.6% | SHS USD | G50871105 |
| ITB | ISHARES TR | 274 | $19 | 0.0% | $71.39 | — | S&P 100 ETF | 464288752 |
| ARDX | ARDELYX INC | 4,000 | $19 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| PFS | PROVIDENT FINL SVCS INC | 999 | $19 | 0.0% | $15.13 | +23.6% | COM | 74386T105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 419 | $19 | 0.0% | $44.07 | — | MKT EXPN ENHNCD | 46654Q203 |
| SPHY | SPDR SER TR | 821 | $19 | 0.0% | $25.40 | — | NYSE TECH ETF | 78468R606 |
| NGG | NATIONAL GRID PLC | 277 | $19 | 0.0% | $63.27 | — | SPONSORED ADR NE | 636274409 |
| DQ | DAQO NEW ENERGY CORP | 400 | $19 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| TPR | TAPESTRY INC | 433 | $19 | 0.0% | $36.49 | +8.6% | COM | 876030107 |
| GIII | G III APPAREL GROUP LTD | 1,200 | $19 | 0.0% | $16.77 | -6.8% | COM | 36237H101 |
| CG | CARLYLE GROUP INC | 600 | $19 | 0.0% | $29.10 | +3.3% | COM | 14316J108 |
| SNY | SANOFI | 342 | $19 | 0.0% | $48.42 | — | SPONSORED ADR | 80105N105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 728 | $19 | 0.0% | $34.48 | — | 1 30 LADER TRE | 46138G631 |
| ALC | ALCON AG | 263 | $19 | 0.0% | $72.54 | -2.9% | ORD SHS | H01301128 |
| EWL | ISHARES INC | 409 | $19 | 0.0% | $47.37 | — | MSCI AUST ETF | 464286749 |
| AIG | AMERICAN INTL GROUP INC | 367 | $19 | 0.0% | $39.90 | +37.1% | COM NEW | 026874784 |
| STE | STERIS PLC | 96 | $18 | 0.0% | $181.69 | +3.7% | SHS USD | G8473T100 |
| MET | METLIFE INC | 318 | $18 | 0.0% | $54.78 | +12.8% | COM | 59156R108 |
| — | FISKER INC | 3,000 | $18 | 0.0% | $8.22 | — | CL A COM STK | 33813J106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 382 | $18 | 0.0% | $52.36 | — | SH BEN INT | 91359E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 340 | $18 | 0.0% | $49.33 | +4.0% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12 | $18 | 0.0% | $1158.97 | +29.6% | COM | 592688105 |
| ACWX | ISHARES TR | 375 | $18 | 0.0% | $53.33 | — | S&P 100 ETF | 464288240 |
| FQAL | FIDELITY COVINGTON TRUST | 385 | $18 | 0.0% | $38.96 | — | METAVERSE ETF | 316092790 |
| SLGN | SILGAN HLDGS INC | 340 | $18 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| DLR | DIGITAL RLTY TR INC | 185 | $18 | 0.0% | $104.65 | -8.9% | COM | 253868103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 414 | $18 | 0.0% | $43.52 | — | COM | 65341D102 |
| VICI | VICI PPTYS INC | 550 | $18 | 0.0% | $24.21 | +16.1% | COM | 925652109 |
| PENN | PENN ENTERTAINMENT INC | 602 | $18 | 0.0% | $57.81 | -46.4% | NOTE 2.750% 5/1 | 707569109 |
| CUE | CUE BIOPHARMA INC | 5,000 | $18 | 0.0% | $7.20 | -55.8% | COM | 22978P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 353 | $18 | 0.0% | $63.10 | — | AEROSPACE DEFN | 46137V340 |
| FTEC | FIDELITY COVINGTON TRUST | 156 | $18 | 0.0% | $96.13 | — | METAVERSE ETF | 316092808 |
| HRB | BLOCK H & R INC | 503 | $18 | 0.0% | $20.35 | +66.6% | COM | 093671105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,000 | $18 | 0.0% | $2.36 | -16.8% | COM | 760416107 |
| — | TOTALENERGIES SE | 297 | $18 | 0.0% | $62.08 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 35 | $18 | 0.0% | $399.12 | +19.9% | COM | 45168D104 |
| KBE | SPDR SER TR | 471 | $17 | 0.0% | $30.35 | — | NYSE TECH ETF | 78464A797 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,545 | $17 | 0.0% | $12.37 | -1.7% | COM | 446150104 |
| AGGY | WISDOMTREE TR | 395 | $17 | 0.0% | $51.83 | — | US TOTAL DIVIDND | 97717X511 |
| GTLB | GITLAB INC | 500 | $17 | 0.0% | $102.34 | -57.1% | CLASS A COM | 37637K108 |
| IQV | IQVIA HLDGS INC | 86 | $17 | 0.0% | $203.91 | +4.8% | COM | 46266C105 |
| FTNT | FORTINET INC | 250 | $17 | 0.0% | $59.29 | -4.1% | COM | 34959E109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 370 | $17 | 0.0% | $49.55 | — | NASDAQ LUX DIGI | 33738R506 |
| UAL | UNITED AIRLS HLDGS INC | 375 | $17 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| APO | APOLLO GLOBAL MGMT INC | 260 | $16 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 315 | $16 | 0.0% | $51.93 | — | US EQTY OPPT ETF | 33734X101 |
| — | LABORATORY CORP AMER HLDGS | 71 | $16 | 0.0% | $299.67 | — | COM NEW | 50540R409 |
| SCI | SERVICE CORP INTL | 237 | $16 | 0.0% | $42.66 | +61.9% | COM | 817565104 |
| EES | WISDOMTREE TR | 375 | $16 | 0.0% | $42.59 | — | US TOTAL DIVIDND | 97717W562 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 250 | $16 | 0.0% | $64.81 | — | NASDAQ LUX DIGI | 33738R811 |
| — | WW INTL INC | 3,925 | $16 | 0.0% | $22.90 | — | COM | 98262P101 |
| HYD | VANECK ETF TRUST | 312 | $16 | 0.0% | $63.05 | — | GOLD MINERS ETF | 92189H409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 237 | $16 | 0.0% | $48.84 | +50.9% | COM | 98311A105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,381 | $16 | 0.0% | $18.10 | — | UNIT BEN INT | 91288X109 |
| NTAP | NETAPP INC | 250 | $16 | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| THO | THOR INDS INC | 200 | $16 | 0.0% | $92.95 | -10.8% | COM | 885160101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,000 | $16 | 0.0% | $3.82 | +37.1% | COM | 77467X101 |
| EIX | EDISON INTL | 224 | $16 | 0.0% | $42.41 | +39.6% | COM | 281020107 |
| DDWM | WISDOMTREE TR | 509 | $16 | 0.0% | $29.58 | — | US TOTAL DIVIDND | 97717X263 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166 | $16 | 0.0% | $69.62 | +9.5% | SHS - A - | N53745100 |
| EFIV | SPDR SER TR | 395 | $16 | 0.0% | $43.04 | — | NYSE TECH ETF | 78468R531 |
| GXC | SPDR INDEX SHS FDS | 188 | $15 | 0.0% | $109.32 | — | PORTFLO EURP ETF | 78463X400 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,150 | $15 | 0.0% | $23.11 | -35.3% | SHS | G66721104 |
| VFH | VANGUARD WORLD FDS | 197 | $15 | 0.0% | $62.06 | — | CONSUM DIS ETF | 92204A405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 201 | $15 | 0.0% | $133.38 | — | COM | 45781V101 |
| — | WESTROCK CO | 500 | $15 | 0.0% | $40.00 | — | COM | 96145D105 |
| — | LITHIUM AMERS CORP NEW | 700 | $15 | 0.0% | $21.76 | — | NOTE 1.750% 1/1 | 53680Q207 |
| DJD | INVESCO EXCHANGE TRADED FD T | 355 | $15 | 0.0% | $36.62 | — | AEROSPACE DEFN | 46137V605 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15 | 0.0% | $101.37 | +39.6% | COM | 59522J103 |
| CFA | VICTORY PORTFOLIOS II | 219 | $15 | 0.0% | $78.57 | — | VCTRYSHS USAA CR | 92647N766 |
| AON | AON PLC | 48 | $15 | 0.0% | $264.25 | +14.7% | SHS CL A | G0403H108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 669 | $15 | 0.0% | $20.93 | — | SPONSORED ADR | 980228308 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $15 | 0.0% | $154.22 | — | SHORT TERM TREAS | 92206C730 |
| — | PHYSICIANS RLTY TR | 1,000 | $15 | 0.0% | $15.00 | — | COM | 71943U104 |
| DKS | DICKS SPORTING GOODS INC | 105 | $15 | 0.0% | $108.85 | +13.8% | NOTE 3.250% 4/1 | 253393102 |
| — | SUNPOWER CORP | 1,075 | $15 | 0.0% | $18.03 | — | DBCV 4.000% 1/1 | 867652406 |
| — | INNOVATE CORP | 5,000 | $15 | 0.0% | $0.80 | — | NOTE 7.500% 8/0 | 45784J105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 250 | $15 | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| DRI | DARDEN RESTAURANTS INC | 94 | $15 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| PNW | PINNACLE WEST CAP CORP | 184 | $15 | 0.0% | $64.40 | +3.7% | COM | 723484101 |
| VOD | VODAFONE GROUP PLC NEW | 1,315 | $15 | 0.0% | $16.04 | — | SPONSORED ADR | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 911 | $15 | 0.0% | $10.62 | +36.2% | COM | 42824C109 |
| VXF | VANGUARD INDEX FDS | 103 | $14 | 0.0% | $165.27 | — | S&P 500 ETF SHS | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 386 | $14 | 0.0% | $41.72 | — | SBI MATERIALS | 81369Y860 |
| HCAT | HEALTH CATALYST INC | 1,234 | $14 | 0.0% | $14.21 | -10.3% | NOTE 2.500% 4/1 | 42225T107 |
| SHEL | SHELL PLC | 250 | $14 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,146 | $14 | 0.0% | $10.34 | — | UNIT LTD PARTN | 726503105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $14 | 0.0% | $304.86 | 0.0% | NOTE 9/1 | 83417M104 |
| QDEL | QUIDELORTHO CORP | 160 | $14 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| TU | TELUS CORPORATION | 709 | $14 | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| CAH | CARDINAL HEALTH INC | 185 | $14 | 0.0% | $49.18 | +45.4% | COM | 14149Y108 |
| ETN | EATON CORP PLC | 81 | $14 | 0.0% | $130.05 | +23.2% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 220 | $14 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 300 | $14 | 0.0% | $36.67 | — | AEROSPACE DEFN | 46137V753 |
| FUTY | FIDELITY COVINGTON TRUST | 317 | $14 | 0.0% | $41.01 | — | METAVERSE ETF | 316092865 |
| DON | WISDOMTREE TR | 339 | $14 | 0.0% | $41.52 | — | US TOTAL DIVIDND | 97717W505 |
| AFL | AFLAC INC | 215 | $14 | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| ICLN | ISHARES TR | 700 | $14 | 0.0% | $19.46 | — | S&P 100 ETF | 464288224 |
| SKY | SKYLINE CHAMPION CORPORATION | 184 | $14 | 0.0% | $59.22 | +8.9% | COM | 830830105 |
| HPQ | HP INC | 471 | $14 | 0.0% | $25.82 | -0.4% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 123 | $14 | 0.0% | $75.95 | +33.8% | COM | 983134107 |
| — | ETF SER SOLUTIONS | 699 | $14 | 0.0% | $27.18 | — | CLERSHS PITON IN | 26922A172 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $14 | 0.0% | $29.56 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 500 | $14 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| FMAT | FIDELITY COVINGTON TRUST | 300 | $14 | 0.0% | $43.33 | — | METAVERSE ETF | 316092881 |
| EBAY | EBAY INC. | 307 | $14 | 0.0% | $53.89 | -19.6% | COM | 278642103 |
| CRON | CRONOS GROUP INC | 7,000 | $14 | 0.0% | $4.33 | -48.2% | COM | 22717L101 |
| U | UNITY SOFTWARE INC | 415 | $13 | 0.0% | $130.09 | -75.3% | NOTE 11/1 | 91332U101 |
| IYC | ISHARES TR | 208 | $13 | 0.0% | $115.65 | — | S&P 100 ETF | 464287580 |
| PPL | PPL CORP | 481 | $13 | 0.0% | $23.97 | +6.8% | COM | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $13 | 0.0% | $227.27 | -49.6% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $13 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| — | NEW YORK CMNTY BANCORP INC | 1,475 | $13 | 0.0% | $10.54 | — | COM | 649445103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $13 | 0.0% | $1.79 | — | CL A SHS | 37611X100 |
| BBWI | BATH & BODY WORKS INC | 362 | $13 | 0.0% | $59.18 | -34.7% | COM | 070830104 |
| RVLV | REVOLVE GROUP INC | 500 | $13 | 0.0% | $28.61 | -9.8% | CL A | 76156B107 |
| FRSH | FRESHWORKS INC | 855 | $13 | 0.0% | $30.46 | -50.3% | CLASS A COM | 358054104 |
| RSG | REPUBLIC SVCS INC | 97 | $13 | 0.0% | $127.74 | -3.6% | COM | 760759100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 900 | $13 | 0.0% | $15.15 | — | AEROSPACE DEFN | 46137V621 |
| LOGI | LOGITECH INTL S A | 225 | $13 | 0.0% | $96.84 | -44.0% | SHS | H50430232 |
| ITOT | ISHARES TR | 144 | $13 | 0.0% | $83.13 | — | S&P 100 ETF | 464287150 |
| EXC | EXELON CORP | 310 | $13 | 0.0% | $35.22 | +6.2% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 30 | $13 | 0.0% | $644.26 | -43.4% | NOTE 0.375% 6/0 | 443573100 |
| POWW | AMMO INC | 6,500 | $13 | 0.0% | $6.56 | -68.5% | COM | 00175J107 |
| IMO | IMPERIAL OIL LTD | 250 | $13 | 0.0% | $47.43 | -2.6% | COM NEW | 453038408 |
| — | EASTERLY GOVT PPTYS INC | 922 | $13 | 0.0% | $14.27 | — | COM | 27616P103 |
| CTRA | COTERRA ENERGY INC | 516 | $13 | 0.0% | $22.63 | -2.5% | COM | 127097103 |
| FCN | FTI CONSULTING INC | 64 | $13 | 0.0% | $168.19 | +3.3% | NOTE 2.000% 8/1 | 302941109 |
| ESGV | VANGUARD WORLD FD | 176 | $13 | 0.0% | $79.55 | — | ESG US CORP BD | 921910733 |
| FPEI | FIRST TR EXCH TRADED FD III | 750 | $13 | 0.0% | $17.81 | — | PFD SECS INC ETF | 33739P855 |
| JNK | SPDR SER TR | 135 | $13 | 0.0% | $105.90 | — | NYSE TECH ETF | 78468R622 |
| SRTA | BLADE AIR MOBILITY INC | 3,700 | $13 | 0.0% | $9.87 | -58.7% | CL A COM | 092667104 |
| EPS | WISDOMTREE TR | 284 | $12 | 0.0% | $46.58 | — | US TOTAL DIVIDND | 97717W588 |
| GLSI | GREENWICH LIFESCIENCES INC | 900 | $12 | 0.0% | $30.27 | -47.6% | COM | 396879108 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $12 | 0.0% | $12.39 | — | COM | 70931T103 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $12 | 0.0% | $8.57 | — | COM | 917286205 |
| IYG | ISHARES TR | 81 | $12 | 0.0% | $118.91 | — | S&P 100 ETF | 464287770 |
| QDEF | FLEXSHARES TR | 230 | $12 | 0.0% | $45.15 | — | MORNSTAR USMKT | 33939L845 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,300 | $12 | 0.0% | $9.59 | — | COM NEW | 042315507 |
| XSOE | WISDOMTREE TR | 430 | $12 | 0.0% | $36.10 | — | US TOTAL DIVIDND | 97717X578 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| — | SPDR SER TR | 166 | $12 | 0.0% | $118.58 | — | NYSE TECH ETF | 78468R127 |
| YOU | CLEAR SECURE INC | 450 | $12 | 0.0% | $41.82 | -38.8% | COM CL A | 18467V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $12 | 0.0% | $291.29 | -10.4% | CL A | 78410G104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 236 | $12 | 0.0% | $46.61 | — | COM | 30057T105 |
| GRWG | GROWGENERATION CORP | 3,400 | $12 | 0.0% | $22.14 | -80.7% | COM | 39986L109 |
| — | FLEETCOR TECHNOLOGIES INC | 55 | $12 | 0.0% | $269.18 | — | COM | 339041105 |
| USMF | WISDOMTREE TR | 306 | $11 | 0.0% | $37.90 | — | US TOTAL DIVIDND | 97717Y857 |
| IFRA | ISHARES TR | 305 | $11 | 0.0% | $34.29 | — | S&P 100 ETF | 46435U713 |
| — | SP PLUS CORP | 330 | $11 | 0.0% | $30.30 | — | COM | 78469C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171 | $11 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| EFAV | ISHARES TR | 167 | $11 | 0.0% | $69.14 | — | S&P 100 ETF | 46429B689 |
| SGML | SIGMA LITHIUM CORPORATION | 300 | $11 | 0.0% | $32.04 | 0.0% | COM | 826599102 |
| — | INTERPUBLIC GROUP COS INC | 300 | $11 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| SNX | TD SYNNEX CORPORATION | 115 | $11 | 0.0% | $100.55 | -5.3% | COM | 87162W100 |
| — | URSTADT BIDDLE PPTYS INC | 700 | $11 | 0.0% | $8.57 | — | COM | 917286106 |
| IWP | ISHARES TR | 120 | $11 | 0.0% | $107.41 | — | S&P 100 ETF | 464287481 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $11 | 0.0% | $48.26 | +17.9% | COM | 29261A100 |
| WDAY | WORKDAY INC | 52 | $11 | 0.0% | $255.94 | -28.9% | CL A | 98138H101 |
| SCCO | SOUTHERN COPPER CORP | 140 | $11 | 0.0% | $33.92 | +86.6% | COM | 84265V105 |
| — | AIR TRANSPORT SERVICES GRP I | 510 | $11 | 0.0% | $25.09 | — | COM | 00922R105 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $11 | 0.0% | $18.87 | -57.5% | COM | 071734107 |
| LEN | LENNAR CORP | 100 | $11 | 0.0% | $81.90 | +13.2% | CL A | 526057104 |
| — | AMARIN CORP PLC | 7,000 | $11 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| M | MACYS INC | 600 | $10 | 0.0% | $6.67 | +217.4% | COM | 55616P104 |
| IJJ | ISHARES TR | 102 | $10 | 0.0% | $88.50 | — | S&P 100 ETF | 464287705 |
| WCN | WASTE CONNECTIONS INC | 75 | $10 | 0.0% | $133.29 | -2.0% | COM | 94106B101 |
| TBCH | TURTLE BEACH CORP | 1,035 | $10 | 0.0% | $23.57 | -64.0% | COM NEW | 900450206 |
| CNQ | CANADIAN NAT RES LTD | 186 | $10 | 0.0% | $21.45 | +17.4% | COM | 136385101 |
| ILMN | ILLUMINA INC | 44 | $10 | 0.0% | $271.55 | -24.6% | NOTE 8/1 | 452327109 |
| — | CANOPY GROWTH CORP | 5,830 | $10 | 0.0% | $9.69 | — | COM | 138035100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 120 | $10 | 0.0% | $80.25 | +10.7% | COM | 74158E104 |
| INDS | PACER FDS TR | 250 | $10 | 0.0% | $50.67 | — | TRENDP US LAR CP | 69374H766 |
| TT | TRANE TECHNOLOGIES PLC | 55 | $10 | 0.0% | $169.03 | +4.1% | SHS | G8994E103 |
| IGE | ISHARES TR | 258 | $10 | 0.0% | $35.29 | — | S&P 100 ETF | 464287374 |
| MAR | MARRIOTT INTL INC NEW | 60 | $10 | 0.0% | $151.70 | +6.6% | CL A | 571903202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 150 | $10 | 0.0% | $46.40 | — | COM SHS | 33735J101 |
| XHS | SPDR SER TR | 115 | $10 | 0.0% | $77.79 | — | NYSE TECH ETF | 78464A573 |
| XT | ISHARES TR | 187 | $10 | 0.0% | $48.78 | — | S&P 100 ETF | 46434V381 |
| HYLB | DBX ETF TR | 284 | $10 | 0.0% | $36.65 | — | XTRACK MSCI EMRG | 233051432 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000 | $10 | 0.0% | $10.00 | — | NOTE 2.500% 5/1 | 268158201 |
| ARCB | ARCBEST CORP | 106 | $10 | 0.0% | $88.28 | +0.2% | COM | 03937C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28 | $10 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| MGK | VANGUARD WORLD FD | 47 | $10 | 0.0% | $257.17 | — | ESG US CORP BD | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $69.79 | — | US BRD MKT ETF | 808524102 |
| ATOM | ATOMERA INC | 1,500 | $10 | 0.0% | $20.54 | -67.1% | COM | 04965B100 |
| — | APTOSE BIOSCIENCES INC | 14,500 | $9 | 0.0% | $5.45 | — | COM NEW | 03835T200 |
| AVAV | AEROVIRONMENT INC | 100 | $9 | 0.0% | $96.79 | -8.5% | COM | 008073108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $9 | 0.0% | $15.51 | +27.7% | COM | 185899101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320 | $9 | 0.0% | $40.88 | -35.3% | NOTE 8/1 | 41068X100 |
| — | CHIMERA INVT CORP | 1,600 | $9 | 0.0% | $5.00 | — | COM NEW | 16934Q208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000 | $9 | 0.0% | $22.48 | -54.0% | COM | 71601V105 |
| UNM | UNUM GROUP | 226 | $9 | 0.0% | $39.89 | +3.5% | COM | 91529Y106 |
| VCEL | VERICEL CORP | 302 | $9 | 0.0% | $27.29 | +6.2% | COM | 92346J108 |
| SWBI | SMITH & WESSON BRANDS INC | 714 | $9 | 0.0% | $16.98 | -37.0% | COM | 831754106 |
| GPN | GLOBAL PMTS INC | 83 | $9 | 0.0% | $189.83 | -44.6% | COM | 37940X102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 190 | $9 | 0.0% | $53.02 | — | COM SB VTG SHS A | 11275Q107 |
| NRG | NRG ENERGY INC | 253 | $9 | 0.0% | $30.88 | 0.0% | DBCV 2.750% 6/0 | 629377508 |
| NVS | NOVARTIS AG | 94 | $9 | 0.0% | $89.96 | — | SPONSORED ADR | 66987V109 |
| — | ETF MANAGERS TR | 180 | $9 | 0.0% | $44.05 | — | PRIME JUNIR SLVR | 26924G201 |
| — | LIBERTY MEDIA CORP DEL | 306 | $9 | 0.0% | $45.75 | — | DEB 4.000%11/1 | 531229409 |
| ICLR | ICON PLC | 40 | $9 | 0.0% | $204.91 | +8.6% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $9 | 0.0% | $39.25 | +20.1% | COM | 101137107 |
| SKYX | SKYX PLATFORMS CORP | 2,450 | $8 | 0.0% | $7.58 | -56.6% | COM | 78471E105 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $8 | 0.0% | $56.38 | — | US BRD MKT ETF | 808524870 |
| SPTL | SPDR SER TR | 272 | $8 | 0.0% | $47.79 | — | NYSE TECH ETF | 78464A664 |
| CMCL | CALEDONIA MNG CORP PLC | 550 | $8 | 0.0% | $11.13 | +13.5% | SHS NEW | G1757E113 |
| DRIV | GLOBAL X FDS | 350 | $8 | 0.0% | $21.90 | — | MSCI NORWAY ETF | 37954Y624 |
| NIU | NIU TECHNOLOGIES | 2,000 | $8 | 0.0% | $27.06 | — | ADS | 65481N100 |
| GWW | GRAINGER W W INC | 12 | $8 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 400 | $8 | 0.0% | $27.50 | — | INDIA ETF | 46137R109 |
| ON | ON SEMICONDUCTOR CORP | 100 | $8 | 0.0% | $44.12 | +72.2% | NOTE 1.625%10/1 | 682189105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 150 | $8 | 0.0% | $54.72 | — | KPOP AND KOREAN | 301505707 |
| CRNC | CERENCE INC | 291 | $8 | 0.0% | $74.68 | -65.6% | NOTE 3.000% 6/0 | 156727109 |
| SUSA | ISHARES TR | 93 | $8 | 0.0% | $107.53 | — | S&P 100 ETF | 464288802 |
| — | LUFAX HOLDING LTD | 4,000 | $8 | 0.0% | $14.16 | — | ADS REP SHS CL A | 54975P102 |
| SONY | SONY GROUP CORPORATION | 90 | $8 | 0.0% | $113.02 | — | SPONSORED ADR | 835699307 |
| EXFY | EXPENSIFY INC | 1,000 | $8 | 0.0% | $40.71 | -78.1% | COM CL A | 30219Q106 |
| KEY | KEYCORP | 650 | $8 | 0.0% | $12.91 | +11.2% | COM | 493267108 |
| DCOM | DIME CMNTY BANCSHARES INC | 358 | $8 | 0.0% | $27.44 | -5.2% | COM | 25432X102 |
| SBLK | STAR BULK CARRIERS CORP. | 384 | $8 | 0.0% | $21.09 | +3.7% | SHS PAR | Y8162K204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $8 | 0.0% | $208.70 | — | PHYSICAL PALLADM | 003262102 |
| ADSE | ADS TEC ENERGY PLC | 3,000 | $8 | 0.0% | $6.46 | -54.7% | *W EXP 12/22/202 | G0085J117 |
| — | BIOVIE INC | 1,000 | $8 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| HOLX | HOLOGIC INC | 100 | $8 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,104 | $8 | 0.0% | $16.01 | -65.0% | COM | 63942X106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 148 | $8 | 0.0% | $47.57 | — | NASDAQ LUX DIGI | 33738R118 |
| — | SPIRIT RLTY CAP INC NEW | 200 | $8 | 0.0% | $35.99 | — | COM NEW | 84860W300 |
| DOV | DOVER CORP | 52 | $8 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| SDGR | SCHRODINGER INC | 300 | $8 | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| SSTI | SHOTSPOTTER INC | 200 | $8 | 0.0% | $27.40 | +31.7% | COM | 82536T107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $8 | 0.0% | $68.03 | — | SHORT TERM TREAS | 92206C706 |
| PZA | INVESCO EXCH TRADED FD TR II | 328 | $8 | 0.0% | $27.44 | — | 1 30 LADER TRE | 46138E537 |
| PNR | PENTAIR PLC | 140 | $8 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| TRP | TC ENERGY CORP | 198 | $8 | 0.0% | $38.94 | -9.9% | COM | 87807B107 |
| SLYG | SPDR SER TR | 104 | $8 | 0.0% | $91.69 | — | NYSE TECH ETF | 78464A201 |
| BEAM | BEAM THERAPEUTICS INC | 250 | $8 | 0.0% | $95.13 | -58.5% | COM | 07373V105 |
| COP | CONOCOPHILLIPS | 77 | $8 | 0.0% | $81.94 | +21.4% | COM | 20825C104 |
| NATH | NATHANS FAMOUS INC NEW | 100 | $8 | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $8 | 0.0% | $22.96 | +34.0% | COM | 630402105 |
| MPLX | MPLX LP | 216 | $7 | 0.0% | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| — | LUMINAR TECHNOLOGIES INC | 1,134 | $7 | 0.0% | $29.28 | — | COM CL A | 550424105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $7 | 0.0% | $442.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VECTOR GROUP LTD | 600 | $7 | 0.0% | $9.61 | — | COM | 92240M108 |
| GO | GROCERY OUTLET HLDG CORP | 252 | $7 | 0.0% | $40.66 | -29.4% | COM | 39874R101 |
| GLDM | WORLD GOLD TR | 182 | $7 | 0.0% | $37.03 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $7 | 0.0% | $23.31 | — | BULETSHS 2029 HG | 46138J858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 337 | $7 | 0.0% | $20.77 | — | 1 30 LADER TRE | 46138G508 |
| CMS | CMS ENERGY CORP | 114 | $7 | 0.0% | $52.06 | +7.7% | COM | 125896100 |
| CROX | CROCS INC | 55 | $7 | 0.0% | $154.04 | -21.6% | COM | 227046109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138 | $7 | 0.0% | $58.64 | -25.2% | COM | 064149107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 250 | $7 | 0.0% | $32.44 | — | NASDAQ LUX DIGI | 33738R696 |
| PUBM | PUBMATIC INC | 500 | $7 | 0.0% | $30.00 | -51.9% | COM CL A | 74467Q103 |
| NBIS | YANDEX N V | 774 | $7 | 0.0% | $66.99 | — | SHS CLASS A | N97284108 |
| RNG | RINGCENTRAL INC | 223 | $7 | 0.0% | $157.27 | -77.3% | NOTE 3/0 | 76680R206 |
| — | ETF MANAGERS TR | 1,941 | $7 | 0.0% | $17.62 | — | PRIME JUNIR SLVR | 26924G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7 | 0.0% | $30.98 | +76.9% | COM | 67103H107 |
| PLTK | PLAYTIKA HLDG CORP | 600 | $7 | 0.0% | $17.80 | -43.6% | COM | 72815L107 |
| EWT | ISHARES INC | 149 | $7 | 0.0% | $49.88 | — | MSCI AUST ETF | 46434G772 |
| — | CHARGEPOINT HOLDINGS INC | 645 | $7 | 0.0% | $12.66 | — | COM CL A | 15961R105 |
| — | WORKHORSE GROUP INC | 5,054 | $7 | 0.0% | $15.87 | — | COM NEW | 98138J206 |
| FRI | FIRST TR S&P REIT INDEX FD | 275 | $7 | 0.0% | $25.48 | — | COM | 33734G108 |
| — | PARTY CITY HOLDCO INC | 94,791 | $7 | 0.0% | $0.37 | — | COM | 702149105 |
| VDE | VANGUARD WORLD FDS | 58 | $7 | 0.0% | $118.12 | — | CONSUM DIS ETF | 92204A306 |
| QUAL | ISHARES TR | 53 | $7 | 0.0% | $117.25 | — | S&P 100 ETF | 46432F339 |
| DPZ | DOMINOS PIZZA INC | 20 | $7 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $7 | 0.0% | $110.49 | -5.8% | NOTE 2.250% 5/1 | 64125C109 |
| ZG | ZILLOW GROUP INC | 150 | $7 | 0.0% | $71.80 | -42.0% | NOTE 0.750% 9/0 | 98954M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107 | $7 | 0.0% | $55.44 | — | GLB EX US ETF | 922042874 |
| CTAS | CINTAS CORP | 14 | $6 | 0.0% | $74.53 | +44.2% | COM | 172908105 |
| VTS | VITESSE ENERGY INC | 340 | $6 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BC | BRUNSWICK CORP | 78 | $6 | 0.0% | $82.90 | -6.7% | COM | 117043109 |
| XTL | SPDR SER TR | 78 | $6 | 0.0% | $64.10 | — | NYSE TECH ETF | 78464A540 |
| RF | REGIONS FINANCIAL CORP NEW | 339 | $6 | 0.0% | $16.04 | +18.8% | COM | 7591EP100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 250 | $6 | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $6 | 0.0% | $22.16 | -5.8% | CL A | 13462K109 |
| PTON | PELOTON INTERACTIVE INC | 544 | $6 | 0.0% | $72.87 | -83.5% | NOTE 2/1 | 70614W100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 2,000 | $6 | 0.0% | $12.36 | -78.9% | NOTE 5.875% 8/0 | 42727J102 |
| PB | PROSPERITY BANCSHARES INC | 100 | $6 | 0.0% | $64.63 | -0.5% | COM | 743606105 |
| DB | DEUTSCHE BANK A G | 600 | $6 | 0.0% | $11.93 | -8.2% | NAMEN AKT | D18190898 |
| PUK | PRUDENTIAL PLC | 224 | $6 | 0.0% | $40.18 | — | ADR | 74435K204 |
| — | NIKOLA CORP | 5,028 | $6 | 0.0% | $14.47 | — | COM | 654110105 |
| CFG | CITIZENS FINL GROUP INC | 200 | $6 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| VYMI | VANGUARD WHITEHALL FDS | 98 | $6 | 0.0% | $68.52 | — | HIGH DIV YLD | 921946794 |
| TOL | TOLL BROTHERS INC | 101 | $6 | 0.0% | $57.16 | +0.9% | COM | 889478103 |
| — | HANESBRANDS INC | 1,125 | $6 | 0.0% | $15.41 | — | COM | 410345102 |
| DGS | WISDOMTREE TR | 129 | $6 | 0.0% | $52.49 | — | US TOTAL DIVIDND | 97717W281 |
| — | CHEMBIO DIAGNOSTICS INC | 13,350 | $6 | 0.0% | $4.55 | — | COM NEW | 163572209 |
| — | STERICYCLE INC | 135 | $6 | 0.0% | $59.79 | — | COM | 858912108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $6 | 0.0% | $136.36 | — | 500 GRTH IDX F | 921932828 |
| W | WAYFAIR INC | 170 | $6 | 0.0% | $287.62 | -84.6% | NOTE 1.125%11/0 | 94419L101 |
| DGRS | WISDOMTREE TR | 140 | $6 | 0.0% | $45.17 | — | US TOTAL DIVIDND | 97717X651 |
| — | SPIRIT AIRLS INC | 338 | $6 | 0.0% | $22.61 | — | NOTE 4.750% 5/1 | 848577102 |
| NWE | NORTHWESTERN CORP | 100 | $6 | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| SFL | SFL CORPORATION LTD | 609 | $6 | 0.0% | $8.35 | +18.3% | SHS | G7738W106 |
| MTCH | MATCH GROUP INC NEW | 150 | $6 | 0.0% | $75.61 | -43.6% | COM | 57667L107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 700 | $6 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| PAYX | PAYCHEX INC | 50 | $6 | 0.0% | $111.07 | -6.1% | COM | 704326107 |
| IHDG | WISDOMTREE TR | 145 | $6 | 0.0% | $43.00 | — | US TOTAL DIVIDND | 97717X594 |
| — | VITAL ENERGY INC | 125 | $6 | 0.0% | $71.21 | — | COM | 516806205 |
| SMB | VANECK ETF TRUST | 333 | $6 | 0.0% | $18.02 | — | GOLD MINERS ETF | 92189F528 |
| SSP | SCRIPPS E W CO OHIO | 600 | $6 | 0.0% | $12.02 | -21.2% | CL A NEW | 811054402 |
| — | FUELCELL ENERGY INC | 1,974 | $6 | 0.0% | $6.24 | — | COM | 35952H601 |
| — | NUVVE HOLDING CORP | 8,000 | $6 | 0.0% | $1.38 | — | COM | 67079Y100 |
| IGLB | ISHARES TR | 106 | $6 | 0.0% | $66.04 | — | S&P 100 ETF | 464289511 |
| — | SEELOS THERAPEUTICS INC | 8,000 | $6 | 0.0% | $5.00 | — | COM | 81577F109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94 | $6 | 0.0% | $63.83 | — | SHORT TERM TREAS | 92206C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 332 | $5 | 0.0% | $13.59 | — | SPONSORED ADS | 874060205 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $5 | 0.0% | $73.72 | +7.0% | COM | 68902V107 |
| SHYD | VANECK ETF TRUST | 241 | $5 | 0.0% | $20.75 | — | GOLD MINERS ETF | 92189F387 |
| SPFF | GLOBAL X FDS | 572 | $5 | 0.0% | $10.99 | — | MSCI NORWAY ETF | 37950E333 |
| — | SKILLZ INC | 9,000 | $5 | 0.0% | $5.39 | — | COM | 83067L109 |
| SSSS | SURO CAPITAL CORP | 1,470 | $5 | 0.0% | $11.21 | -65.7% | COM NEW | 86887Q109 |
| OGE | OGE ENERGY CORP | 141 | $5 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| RIG | TRANSOCEAN LTD | 831 | $5 | 0.0% | $3.50 | +83.6% | REG SHS | H8817H100 |
| WHR | WHIRLPOOL CORP | 40 | $5 | 0.0% | $191.99 | -25.8% | COM | 963320106 |
| SSO | PROSHARES TR | 105 | $5 | 0.0% | $66.77 | — | ULTRAPRO SHORT S | 74347R107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 375 | $5 | 0.0% | $44.33 | -66.5% | CLASS A COM | 25400Q105 |
| RIOT | RIOT PLATFORMS INC | 525 | $5 | 0.0% | $33.96 | -80.8% | COM | 767292105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 600 | $5 | 0.0% | $11.85 | -41.0% | NOTE 1.000%12/0 | 565788106 |
| — | JUNIPER NETWORKS INC | 151 | $5 | 0.0% | $32.27 | — | COM | 48203R104 |
| — | EMCORE CORP | 4,500 | $5 | 0.0% | $6.15 | — | COM NEW | 290846203 |
| WRAP | WRAP TECHNOLOGIES INC | 3,000 | $5 | 0.0% | $9.53 | -78.3% | COM | 98212N107 |
| PRGO | PERRIGO CO PLC | 143 | $5 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| BE | BLOOM ENERGY CORP | 256 | $5 | 0.0% | $32.61 | -32.9% | NOTE 2.500% 8/1 | 093712107 |
| CRCT | CRICUT INC | 500 | $5 | 0.0% | $6.77 | +0.6% | COM CL A | 22658D100 |
| BOTZ | GLOBAL X FDS | 200 | $5 | 0.0% | $25.50 | — | MSCI NORWAY ETF | 37954Y715 |
| POR | PORTLAND GEN ELEC CO | 104 | $5 | 0.0% | $31.87 | +31.1% | COM NEW | 736508847 |
| — | ALTERYX INC | 86 | $5 | 0.0% | $81.40 | — | NOTE 0.500% 6/0 | 02156B103 |
| ORI | OLD REP INTL CORP | 202 | $5 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5 | 0.0% | $339.64 | +1.5% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 30 | $5 | 0.0% | $126.71 | +21.1% | COM | 053484101 |
| NUS | NU SKIN ENTERPRISES INC | 128 | $5 | 0.0% | $37.38 | 0.0% | CL A | 67018T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92 | $5 | 0.0% | $49.87 | — | COM UNIT RP LP | 559080106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,000 | $5 | 0.0% | $2.16 | — | SPON ADS | 589492107 |
| GOAU | ETF SER SOLUTIONS | 275 | $5 | 0.0% | $22.40 | — | CLERSHS PITON IN | 26922A719 |
| — | INOVIO PHARMACEUTICALS INC | 6,000 | $5 | 0.0% | $9.33 | — | NOTE 6.500% 3/0 | 45773H201 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $1861.88 | +31.0% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| SJNK | SPDR SER TR | 197 | $5 | 0.0% | $24.25 | — | NYSE TECH ETF | 78468R408 |
| PPG | PPG INDS INC | 36 | $5 | 0.0% | $110.45 | +9.7% | COM | 693506107 |
| CNC | CENTENE CORP DEL | 76 | $5 | 0.0% | $69.22 | +2.6% | COM | 15135B101 |
| EDV | VANGUARD WORLD FD | 53 | $5 | 0.0% | $160.92 | — | ESG US CORP BD | 921910709 |
| NTRA | NATERA INC | 86 | $5 | 0.0% | $109.57 | -56.2% | NOTE 2.250% 5/0 | 632307104 |
| VNRX | VOLITIONRX LTD | 2,500 | $5 | 0.0% | $2.09 | 0.0% | COM | 928661107 |
| LADR | LADDER CAP CORP | 500 | $5 | 0.0% | $9.02 | — | CL A | 505743104 |
| — | RITE AID CORP | 2,100 | $5 | 0.0% | $9.91 | — | COM | 767754872 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $5 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,000 | $5 | 0.0% | $2.74 | -73.3% | COM NEW | 59935P209 |
| — | COOPER COS INC | 12 | $4 | 0.0% | $359.68 | — | COM NEW | 216648402 |
| — | AQUABOUNTY TECHNOLOGIES INC | 7,500 | $4 | 0.0% | $6.69 | — | COM NEW | 03842K200 |
| VAW | VANGUARD WORLD FDS | 25 | $4 | 0.0% | $173.42 | — | CONSUM DIS ETF | 92204A801 |
| KIM | KIMCO RLTY CORP | 228 | $4 | 0.0% | $18.19 | -1.9% | COM | 49446R109 |
| — | SOBR SAFE INC | 2,000 | $4 | 0.0% | $0.95 | — | COM NEW | 833592207 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $4 | 0.0% | $464.22 | -8.6% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35 | $4 | 0.0% | $129.68 | -2.6% | COM | 015271109 |
| — | HORIZON THERAPEUTICS PUB L | 40 | $4 | 0.0% | $97.56 | — | SHS | G46188101 |
| VTR | VENTAS INC | 100 | $4 | 0.0% | $48.61 | -10.4% | COM | 92276F100 |
| DHI | D R HORTON INC | 44 | $4 | 0.0% | $83.30 | +11.4% | COM | 23331A109 |
| UA | UNDER ARMOUR INC | 500 | $4 | 0.0% | $10.72 | -14.2% | NOTE 1.500% 6/0 | 904311206 |
| ERIC | ERICSSON | 729 | $4 | 0.0% | $5.49 | — | ADR B SEK 10 | 294821608 |
| EA | ELECTRONIC ARTS INC | 35 | $4 | 0.0% | $123.46 | -6.3% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $4 | 0.0% | $117.19 | — | US BRD MKT ETF | 808524300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 75 | $4 | 0.0% | $55.55 | — | US EQTY OPPT ETF | 33734X150 |
| RUN | SUNRUN INC | 200 | $4 | 0.0% | $50.93 | -54.2% | NOTE 2/0 | 86771W105 |
| BBY | BEST BUY INC | 51 | $4 | 0.0% | $75.25 | -5.1% | COM | 086516101 |
| BON | BON NATURAL LIFE LIMITED | 2,800 | $4 | 0.0% | $1843.59 | -79.3% | ORD SHS | G14492105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 60 | $4 | 0.0% | $65.32 | — | US EQTY OPPT ETF | 33734X168 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $4 | 0.0% | $86.13 | -63.5% | NOTE 12/0 | 25402D102 |
| OIH | VANECK ETF TRUST | 14 | $4 | 0.0% | $250.03 | — | GOLD MINERS ETF | 92189H607 |
| OPK | OPKO HEALTH INC | 2,650 | $4 | 0.0% | $3.53 | -63.6% | DEBT 3.000% 2/0 | 68375N103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 249 | $4 | 0.0% | $15.04 | — | US EQTY OPPT ETF | 33734X127 |
| IDRV | ISHARES TR | 100 | $4 | 0.0% | $38.36 | — | S&P 100 ETF | 46435U366 |
| GAP | GAP INC | 379 | $4 | 0.0% | $10.66 | +2.3% | COM | 364760108 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,000 | $4 | 0.0% | $14.30 | -82.0% | COM | 750102105 |
| FLEX | FLEX LTD | 163 | $4 | 0.0% | $13.53 | +27.8% | ORD | Y2573F102 |
| TFI | SPDR SER TR | 80 | $4 | 0.0% | $51.20 | — | NYSE TECH ETF | 78468R721 |
| QNST | QUINSTREET INC | 235 | $4 | 0.0% | $13.45 | +17.6% | COM | 74874Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 13 | $4 | 0.0% | $222.66 | +14.7% | COM NEW | 620076307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $4 | 0.0% | $79.44 | +30.5% | NOTE 0.599% 8/0 | 09061G101 |
| SAN | BANCO SANTANDER S.A. | 1,000 | $4 | 0.0% | $3.00 | — | ADR | 05964H105 |
| IWB | ISHARES TR | 16 | $4 | 0.0% | $250.00 | — | S&P 100 ETF | 464287622 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98 | $4 | 0.0% | $40.96 | — | US EQTY OPPT ETF | 33734X135 |
| — | ALAUNOS THERAPEUTICS INC | 5,800 | $4 | 0.0% | $2.59 | — | COM | 98973P101 |
| TXNM | PNM RES INC | 75 | $4 | 0.0% | $48.07 | +2.1% | COM | 69349H107 |
| APA | APA CORPORATION | 101 | $4 | 0.0% | $36.65 | -1.5% | COM | 03743Q108 |
| VSCO | VICTORIAS SECRET AND CO | 103 | $4 | 0.0% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| OGN | ORGANON & CO | 149 | $4 | 0.0% | $24.72 | -5.9% | COMMON STOCK | 68622V106 |
| IWS | ISHARES TR | 33 | $4 | 0.0% | $93.66 | — | S&P 100 ETF | 464287473 |
| DIV | GLOBAL X FDS | 200 | $3 | 0.0% | $18.86 | — | MSCI NORWAY ETF | 37950E291 |
| PEY | INVESCO EXCHANGE TRADED FD T | 175 | $3 | 0.0% | $20.67 | — | AEROSPACE DEFN | 46137V563 |
| NEU | NEWMARKET CORP | 9 | $3 | 0.0% | $359.80 | -8.7% | COM | 651587107 |
| — | TFF PHARMACEUTICALS INC | 5,000 | $3 | 0.0% | $7.80 | — | COM | 87241J104 |
| INFY | INFOSYS LTD | 196 | $3 | 0.0% | $23.90 | — | SPONSORED ADR | 456788108 |
| ARGX | ARGENX SE | 9 | $3 | 0.0% | $222.22 | — | SPONSORED ADR | 04016X101 |
| CSIQ | CANADIAN SOLAR INC | 83 | $3 | 0.0% | $34.69 | +14.4% | COM | 136635109 |
| EG | EVEREST RE GROUP LTD | 9 | $3 | 0.0% | $216.60 | +58.0% | COM | G3223R108 |
| — | ETF MANAGERS TR | 100 | $3 | 0.0% | $42.00 | — | PRIME JUNIR SLVR | 26924G805 |
| RWR | SPDR SER TR | 36 | $3 | 0.0% | $80.04 | — | NYSE TECH ETF | 78464A607 |
| COMB | GRANITESHARES ETF TR | 150 | $3 | 0.0% | $22.49 | — | BBG COMMD K 1 | 38747R108 |
| SHM | SPDR SER TR | 67 | $3 | 0.0% | $44.78 | — | NYSE TECH ETF | 78468R739 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 54 | $3 | 0.0% | $40.28 | +27.4% | SHS | G25839104 |
| — | CHIMERIX INC | 2,500 | $3 | 0.0% | $2.40 | — | COM | 16934W106 |
| — | VMWARE INC | 25 | $3 | 0.0% | $145.06 | — | CL A COM | 928563402 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33 | $3 | 0.0% | $76.36 | +17.3% | CL A | 099502106 |
| OPITQ | OFFICE PPTYS INCOME TR | 250 | $3 | 0.0% | $20.00 | — | COM SHS BEN INT | 67623C109 |
| CEVA | CEVA INC | 100 | $3 | 0.0% | $35.27 | -11.2% | COM | 157210105 |
| WSM | WILLIAMS SONOMA INC | 25 | $3 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| STIP | ISHARES TR | 30 | $3 | 0.0% | $103.20 | — | S&P 100 ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 113 | $3 | 0.0% | $28.98 | — | HARTFORD MLT ETF | 518416102 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3 | 0.0% | $43.70 | -28.1% | COM | 87165B103 |
| OUNZ | VANECK MERK GOLD TR | 150 | $3 | 0.0% | $20.00 | — | GOLD TRUST | 921078101 |
| VTEB | VANGUARD MUN BD FDS | 56 | $3 | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| — | HOLLY ENERGY PARTNERS L P | 162 | $3 | 0.0% | $18.98 | — | COM UT LTD PTN | 435763107 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $599.45 | -14.7% | COM | 55354G100 |
| PETS | PETMED EXPRESS INC | 169 | $3 | 0.0% | $28.31 | -33.5% | COM | 716382106 |
| SNPS | SYNOPSYS INC | 7 | $3 | 0.0% | $243.25 | +46.9% | COM | 871607107 |
| DSI | ISHARES TR | 34 | $3 | 0.0% | $77.93 | — | S&P 100 ETF | 464288570 |
| — | NANOSTRING TECHNOLOGIES INC | 271 | $3 | 0.0% | $66.42 | — | NOTE 2.625% 3/0 | 63009R109 |
| ASND | ASCENDIS PHARMA A/S | 25 | $3 | 0.0% | $120.00 | — | SPONSORED ADR | 04351P101 |
| CEG | CONSTELLATION ENERGY CORP | 34 | $3 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $289.47 | -6.5% | COM | 773903109 |
| KMX | CARMAX INC | 41 | $3 | 0.0% | $129.88 | -48.5% | COM | 143130102 |
| IHE | ISHARES TR | 15 | $3 | 0.0% | $200.00 | — | S&P 100 ETF | 464288836 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,075 | $3 | 0.0% | $2.91 | — | COM | 98986X109 |
| GYLD | ARROW ETF TR | 200 | $3 | 0.0% | $10.00 | — | ARROW DJ GLB YLD | 04273H104 |
| BRKR | BRUKER CORP | 33 | $3 | 0.0% | $79.02 | -9.6% | COM | 116794108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $3 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $3 | 0.0% | $26.25 | — | CORN FD SHS | 88166A102 |
| — | MEI PHARMA INC | 11,000 | $3 | 0.0% | $1.88 | — | COM NEW | 55279B202 |
| — | TE CONNECTIVITY LTD | 19 | $2 | 0.0% | $126.18 | — | SHS | H84989104 |
| — | AKERO THERAPEUTICS INC | 65 | $2 | 0.0% | $30.77 | — | COM | 00973Y108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 103 | $2 | 0.0% | $22.71 | — | COM UNIT LPI | Y62267409 |
| — | TELLURIAN INC NEW | 2,000 | $2 | 0.0% | $1.50 | — | COM | 87968A104 |
| TREX | TREX CO INC | 50 | $2 | 0.0% | $105.32 | -52.0% | COM | 89531P105 |
| — | RENT THE RUNWAY INC | 850 | $2 | 0.0% | $8.09 | — | COM CL A | 76010Y103 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,650 | $2 | 0.0% | $9.02 | -92.8% | COM NEW | 83587F202 |
| DELL | DELL TECHNOLOGIES INC | 59 | $2 | 0.0% | $28.60 | +33.1% | CL C | 24703L202 |
| RFL | RAFAEL HLDGS INC | 1,500 | $2 | 0.0% | $13.45 | -85.4% | COM CL B | 75062E106 |
| GMED | GLOBUS MED INC | 41 | $2 | 0.0% | $63.33 | +1.3% | CL A | 379577208 |
| CIEN | CIENA CORP | 44 | $2 | 0.0% | $52.64 | -5.2% | COM NEW | 171779309 |
| BLD | TOPBUILD CORP | 11 | $2 | 0.0% | $245.73 | -21.3% | COM | 89055F103 |
| CUK | CARNIVAL PLC | 250 | $2 | 0.0% | $20.00 | — | ADR | 14365C103 |
| LKQ | LKQ CORP | 40 | $2 | 0.0% | $47.91 | +8.3% | COM | 501889208 |
| BIDU | BAIDU INC | 15 | $2 | 0.0% | $119.21 | — | SPON ADR REP A | 056752108 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $710.08 | -6.7% | COM | 29444U700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13 | $2 | 0.0% | $190.00 | -13.2% | CL A | 942749102 |
| KIE | SPDR SER TR | 55 | $2 | 0.0% | $20.20 | — | NYSE TECH ETF | 78464A789 |
| AMP | AMERIPRISE FINL INC | 7 | $2 | 0.0% | $285.60 | +10.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 6 | $2 | 0.0% | $171.98 | +107.1% | COM | 58155Q103 |
| — | BED BATH & BEYOND INC | 5,000 | $2 | 0.0% | $6.00 | — | COM | 075896100 |
| KXI | ISHARES TR | 34 | $2 | 0.0% | $59.65 | — | S&P 100 ETF | 464288737 |
| PAGS | PAGSEGURO DIGITAL LTD | 245 | $2 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| ALK | ALASKA AIR GROUP INC | 50 | $2 | 0.0% | $37.68 | +24.5% | COM | 011659109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 80 | $2 | 0.0% | $24.04 | — | INTL COR DIV TIL | 35473P744 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2 | 0.0% | $109.43 | +23.5% | COM | 74834L100 |
| USEP | INNOVATOR ETFS TR | 74 | $2 | 0.0% | $26.72 | — | IBD 50 ETF | 45782C649 |
| PTBD | PACER FDS TR | 100 | $2 | 0.0% | $26.54 | — | TRENDP US LAR CP | 69374H642 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2 | 0.0% | $470.17 | -4.4% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12 | $2 | 0.0% | $132.17 | +28.4% | COM | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 49 | $2 | 0.0% | $57.52 | -36.2% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 4 | $2 | 0.0% | $634.57 | -26.2% | CL B | 090572207 |
| IMNM | IMMUNOME INC | 375 | $2 | 0.0% | $17.83 | -72.6% | COM | 45257U108 |
| MXI | ISHARES TR | 22 | $2 | 0.0% | $90.91 | — | S&P 100 ETF | 464288695 |
| MAT | MATTEL INC | 100 | $2 | 0.0% | $20.98 | -11.4% | COM | 577081102 |
| DMTKQ | DERMTECH INC | 500 | $2 | 0.0% | $3.33 | — | COM | 24984K105 |
| VLY | VALLEY NATL BANCORP | 199 | $2 | 0.0% | $13.88 | -20.3% | COM | 919794107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 61 | $2 | 0.0% | $40.98 | — | 1 30 LADER TRE | 46138E107 |
| CNP | CENTERPOINT ENERGY INC | 62 | $2 | 0.0% | $17.60 | +53.8% | COM | 15189T107 |
| BCIC | PORTMAN RIDGE FIN CORP | 88 | $2 | 0.0% | $13.41 | +7.9% | COM NEW | 73688F201 |
| RKT | ROCKET COS INC | 200 | $2 | 0.0% | $18.40 | -55.6% | COM CL A | 77311W101 |
| MMS | MAXIMUS INC | 23 | $2 | 0.0% | $81.73 | -5.8% | COM | 577933104 |
| RPRX | ROYALTY PHARMA PLC | 50 | $2 | 0.0% | $47.41 | -21.8% | SHS CLASS A | G7709Q104 |
| TFX | TELEFLEX INCORPORATED | 7 | $2 | 0.0% | $387.77 | -38.9% | COM | 879369106 |
| EMB | ISHARES TR | 20 | $2 | 0.0% | $110.54 | — | S&P 100 ETF | 464288281 |
| TTEK | TETRA TECH INC NEW | 12 | $2 | 0.0% | $34.44 | -16.1% | COM | 88162G103 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,100 | $2 | 0.0% | $4.55 | — | SPONSORED ADS | 16385C104 |
| NI | NISOURCE INC | 62 | $2 | 0.0% | $24.83 | +0.2% | COM | 65473P105 |
| VRAYQ | VIEWRAY INC | 500 | $2 | 0.0% | $2.78 | +52.0% | COM | 92672L107 |
| WAB | WABTEC | 17 | $2 | 0.0% | $82.73 | +21.5% | COM | 929740108 |
| HAIN | HAIN CELESTIAL GROUP INC | 100 | $2 | 0.0% | $39.61 | -54.0% | COM | 405217100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42 | $2 | 0.0% | $71.43 | — | AEROSPACE DEFN | 46137V134 |
| PWV | INVESCO EXCHANGE TRADED FD T | 37 | $2 | 0.0% | $55.51 | — | AEROSPACE DEFN | 46137V738 |
| XYL | XYLEM INC | 16 | $2 | 0.0% | $118.06 | -14.5% | COM | 98419M100 |
| LITE | LUMENTUM HLDGS INC | 31 | $2 | 0.0% | $83.85 | -33.5% | NOTE 0.250% 3/1 | 55024U109 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $2 | 0.0% | $469.86 | -37.2% | COM | 016255101 |
| — | ANSYS INC | 5 | $2 | 0.0% | $400.00 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 41 | $2 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| ICUI | ICU MED INC | 10 | $2 | 0.0% | $211.17 | -18.5% | COM | 44930G107 |
| PTCT | PTC THERAPEUTICS INC | 34 | $2 | 0.0% | $59.38 | -23.0% | NOTE 1.500% 9/1 | 69366J200 |
| CSM | PROSHARES TR | 34 | $2 | 0.0% | $51.02 | — | ULTRAPRO SHORT S | 74347R248 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34 | $2 | 0.0% | $58.82 | — | AEROSPACE DEFN | 46137V241 |
| BKSC | BANK SOUTH CAROLINA CORP | 100 | $2 | 0.0% | $13.91 | -1.3% | COM | 065066102 |
| STZ | CONSTELLATION BRANDS INC | 7 | $2 | 0.0% | $225.86 | -6.6% | CL A | 21036P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 70 | $2 | 0.0% | $27.63 | -23.1% | NOTE 2.500% 9/1 | 89422G107 |
| MNA | INDEXIQ ETF TR | 49 | $2 | 0.0% | $35.46 | — | HEDGE MLTI ETF | 45409B800 |
| — | DOUYU INTL HLDGS LTD | 1,300 | $2 | 0.0% | $13.08 | — | SPONSORED ADS | 25985W105 |
| GEVO | GEVO INC | 1,000 | $2 | 0.0% | $2.97 | -36.2% | COM PAR | 374396406 |
| DD | DUPONT DE NEMOURS INC | 21 | $2 | 0.0% | $29.21 | -1.9% | COM | 26614N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64 | $2 | 0.0% | $21.65 | +22.5% | NOTE 2.625% 2/1 | 19459J104 |
| — | CATALENT INC | 23 | $2 | 0.0% | $90.29 | — | COM | 148806102 |
| TLS | TELOS CORP MD | 584 | $1 | 0.0% | $11.21 | -63.6% | COM | 87969B101 |
| KGC | KINROSS GOLD CORP | 307 | $1 | 0.0% | $6.52 | -35.0% | COM | 496902404 |
| ORMP | ORAMED PHARMACEUTICALS INC | 657 | $1 | 0.0% | $19.49 | -84.8% | COM NEW | 68403P203 |
| TW | TRADEWEB MKTS INC | 18 | $1 | 0.0% | $87.96 | -17.7% | CL A | 892672106 |
| — | HOUSTON AMERN ENERGY CORP | 548 | $1 | 0.0% | $1.82 | — | COM | 44183U209 |
| — | LL FLOORING HOLDINGS INC | 368 | $1 | 0.0% | $21.99 | — | COM | 55003T107 |
| MDLZ | MONDELEZ INTL INC | 20 | $1 | 0.0% | $48.56 | +25.8% | CL A | 609207105 |
| EHAB | ENHABIT INC | 100 | $1 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| EMBC | EMBECTA CORP | 49 | $1 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| OMEX | ODYSSEY MARINE EXPL INC | 417 | $1 | 0.0% | $5.27 | -39.2% | COM NEW | 676118201 |
| INSM | INSMED INC | 79 | $1 | 0.0% | $38.22 | -49.2% | NOTE 1.750% 1/1 | 457669307 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1 | 0.0% | $156.75 | +17.8% | COM | 363576109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70 | $1 | 0.0% | $43.34 | -56.1% | COM | 004225108 |
| COGT | COGENT BIOSCIENCES INC | 122 | $1 | 0.0% | $9.63 | +32.9% | COM | 19240Q201 |
| GRPN | GROUPON INC | 300 | $1 | 0.0% | $25.39 | -72.8% | NOTE 1.125% 3/1 | 399473206 |
| — | PLURI INC | 1,200 | $1 | 0.0% | $0.83 | — | COM | 72942G104 |
| INVH | INVITATION HOMES INC | 38 | $1 | 0.0% | $36.05 | -21.9% | COM | 46187W107 |
| SCHH | SCHWAB STRATEGIC TR | 60 | $1 | 0.0% | $20.10 | — | US BRD MKT ETF | 808524847 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 65 | $1 | 0.0% | $29.00 | -13.4% | COM | 76243J105 |
| ONL | ORION OFFICE REIT INC | 172 | $1 | 0.0% | $13.84 | — | COM | 68629Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 851 | $1 | 0.0% | $3.42 | — | COM SH BEN INT | 25525P107 |
| XEL | XCEL ENERGY INC | 17 | $1 | 0.0% | $58.65 | +3.9% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 26 | $1 | 0.0% | $47.01 | -4.0% | COM | 29670G102 |
| IQLT | ISHARES TR | 32 | $1 | 0.0% | $32.38 | — | S&P 100 ETF | 46434V456 |
| FISV | FISERV INC | 10 | $1 | 0.0% | $99.60 | +10.4% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 21 | $1 | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| — | AFFIMED N V | 1,500 | $1 | 0.0% | $4.80 | — | COM | N01045108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4 | $1 | 0.0% | $200.00 | — | AEROSPACE DEFN | 46137V282 |
| — | VERITIV CORP | 8 | $1 | 0.0% | — | — | COM | 923454102 |
| FOLD | AMICUS THERAPEUTICS INC | 95 | $1 | 0.0% | $15.48 | -20.4% | COM | 03152W109 |
| PSO | PEARSON PLC | 101 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 705015105 |
| — | INVITAE CORP | 779 | $1 | 0.0% | $12.60 | — | NOTE 2.000% 9/0 | 46185L103 |
| CWB | SPDR SER TR | 16 | $1 | 0.0% | $72.16 | — | NYSE TECH ETF | 78464A359 |
| BAX | BAXTER INTL INC | 26 | $1 | 0.0% | $70.61 | -44.2% | COM | 071813109 |
| GNR | SPDR INDEX SHS FDS | 18 | $1 | 0.0% | $57.00 | — | PORTFLO EURP ETF | 78463X541 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $1 | 0.0% | $138.92 | -44.6% | COM | 109194100 |
| BLDP | BALLARD PWR SYS INC NEW | 175 | $1 | 0.0% | $16.10 | -64.1% | COM | 058586108 |
| SPLB | SPDR SER TR | 41 | $1 | 0.0% | $24.39 | — | NYSE TECH ETF | 78464A367 |
| — | HEXO CORP | 714 | $1 | 0.0% | $1.01 | — | COM | 428304406 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29 | $1 | 0.0% | $35.08 | +29.8% | COM | 413197104 |
| — | QURATE RETAIL INC | 956 | $1 | 0.0% | $7.54 | — | COM SER A | 74915M100 |
| SABR | SABRE CORP | 219 | $1 | 0.0% | $13.39 | -57.2% | COM | 78573M104 |
| METV | LISTED FD TR | 100 | $1 | 0.0% | $9.38 | — | TEUCRIUM AGRI ST | 53656F417 |
| — | SAGE THERAPEUTICS INC | 22 | $1 | 0.0% | $90.91 | — | COM | 78667J108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 62 | $1 | 0.0% | $15.12 | — | AGRICULTURE FD | 46140H403 |
| — | VROOM INC | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 0.750% 7/0 | 92918V109 |
| PHG | KONINKLIJKE PHILIPS N V | 48 | $1 | 0.0% | $40.54 | — | NY REGIS SHS NEW | 500472303 |
| GERN | GERON CORP | 400 | $1 | 0.0% | $1.41 | +101.0% | COM | 374163103 |
| — | SILK RD MED INC | 22 | $1 | 0.0% | $45.45 | — | COM | 82710M100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADS | 088786108 |
| — | SPRUCE POWER HOLDING CORP | 1,000 | $1 | 0.0% | $1.00 | — | COM CL A | 9837FR100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 87 | $1 | 0.0% | $30.51 | -61.3% | COM | 28414H103 |
| — | ASSERTIO HOLDINGS INC | 125 | $1 | 0.0% | — | — | COM NEW | 04546C205 |
| NTLA | INTELLIA THERAPEUTICS INC | 21 | $1 | 0.0% | $109.20 | -64.1% | COM | 45826J105 |
| WFRD | WEATHERFORD INTL PLC | 13 | $1 | 0.0% | $13.22 | +343.0% | ORD SHS | G48833118 |
| SNDL | SNDL INC | 474 | $1 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $25.64 | — | 1 30 LADER TRE | 46138E784 |
| IMUX | IMMUNIC INC | 500 | $1 | 0.0% | $9.01 | -79.4% | COM | 4525EP101 |
| — | NUCANA PLC | 755 | $1 | 0.0% | $1.32 | — | SPONSORED ADR | 67022C106 |
| HOG | HARLEY DAVIDSON INC | 19 | $1 | 0.0% | $37.32 | +17.7% | COM | 412822108 |
| — | IMAC HLDGS INC | 5,000 | $1 | 0.0% | $0.40 | — | COM | 44967K104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $662.29 | -43.6% | CL A | 16119P108 |
| — | CBDMD INC | 3,600 | $1 | 0.0% | $2.80 | — | COM | 12482W101 |
| SHC | SOTERA HEALTH CO | 39 | $1 | 0.0% | $26.45 | -36.8% | COM | 83601L102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12 | $1 | 0.0% | $54.05 | +2.1% | COM | 130788102 |
| LEA | LEAR CORP | 5 | $1 | 0.0% | $158.17 | -19.2% | COM NEW | 521865204 |
| BBBY | OVERSTOCK COM INC DEL | 34 | $1 | 0.0% | $70.88 | -71.1% | COM | 690370101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 80 | $1 | 0.0% | $10.25 | 0.0% | COM CL A | 649439304 |
| CRGY | CRESCENT ENERGY COMPANY | 60 | $1 | 0.0% | $11.55 | -12.5% | CL A COM | 44952J104 |
| GWH/WS | ESS TECH INC | 3,000 | $1 | 0.0% | $1.00 | — | COMMON STOCK | 26916J114 |
| LSF | LAIRD SUPERFOOD INC | 800 | $1 | 0.0% | $45.90 | — | COM STK | 50736T102 |
| CVE | CENOVUS ENERGY INC | 37 | $1 | 0.0% | $10.88 | +56.5% | COM | 15135U109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $127.80 | — | AEROSPACE DEFN | 46137V381 |
| FITB | FIFTH THIRD BANCORP | 24 | $1 | 0.0% | $31.38 | -6.2% | COM | 316773100 |
| VTIP | VANGUARD MALVERN FDS | 13 | $1 | 0.0% | $45.87 | — | STRM INFPROIDX | 922020805 |
| — | SINGULAR GENOMICS SYSTEMS IN | 500 | $1 | 0.0% | $2.01 | — | COM | 82933R100 |
| SLDP | SOLID POWER INC | 200 | $1 | 0.0% | $6.32 | -52.2% | CLASS A COM | 83422N105 |
| NEO | NEOGENOMICS INC | 32 | $1 | 0.0% | $52.06 | -72.6% | NOTE 1.250% 5/0 | 64049M209 |
| FIS | FIDELITY NATL INFORMATION SV | 10 | $1 | 0.0% | $102.06 | -40.8% | COM | 31620M106 |
| SND | SMART SAND INC | 300 | $1 | 0.0% | $1.90 | -2.1% | COM | 83191H107 |
| IAC | IAC INC | 10 | $1 | 0.0% | $126.63 | -66.2% | COM NEW | 44891N208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 30 | $1 | 0.0% | $44.29 | -56.1% | COM | 35104E100 |
| BRCC | BRC INC | 100 | $1 | 0.0% | $17.65 | -64.4% | COM CL A | 05601U105 |
| SPIB | SPDR SER TR | 15 | $1 | 0.0% | — | — | NYSE TECH ETF | 78464A375 |
| JMIA | JUMIA TECHNOLOGIES AG | 152 | $1 | 0.0% | $39.61 | — | SPONSORED ADS | 48138M105 |
| — | BARCLAYS BANK PLC | 11 | $0 | 0.0% | $44.91 | — | DJUBS CMDT ETN36 | 06748F324 |
| EWY | ISHARES INC | 8 | $0 | 0.0% | $56.50 | — | MSCI AUST ETF | 464286772 |
| HAS | HASBRO INC | 9 | $0 | 0.0% | $71.71 | -30.0% | COM | 418056107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 43 | $0 | 0.0% | $23.26 | — | COM | 46131B704 |
| — | AURORA CANNABIS INC | 651 | $0 | 0.0% | $6.08 | — | NOTE 5.500% 2/2 | 05156X884 |
| — | TUPPERWARE BRANDS CORP | 171 | $0 | 0.0% | $17.54 | — | COM | 899896104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $42.00 | — | 1 30 LADER TRE | 46138E628 |
| BBIO | BRIDGEBIO PHARMA INC | 25 | $0 | 0.0% | $65.42 | -82.2% | NOTE 2.500% 3/1 | 10806X102 |
| JXN | JACKSON FINANCIAL INC | 11 | $0 | 0.0% | $21.96 | +63.3% | COM CL A | 46817M107 |
| — | ACCOLADE INC | 27 | $0 | 0.0% | $45.45 | — | NOTE 0.500% 4/0 | 00437E102 |
| — | MIRATI THERAPEUTICS INC | 10 | $0 | 0.0% | $200.00 | — | COM | 60468T105 |
| HNST | HONEST CO INC | 200 | $0 | 0.0% | $3.12 | -12.5% | COM | 438333106 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $31.95 | -9.1% | COM | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | — | — | DEB 4.000%11/1 | 531229607 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $66.60 | — | BULETSHS 2029 HG | 46138J775 |
| — | SERES THERAPEUTICS INC | 55 | $0 | 0.0% | $18.18 | — | COM | 81750R102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18 | $0 | 0.0% | $54.91 | -64.3% | COM | 77313F106 |
| PDD | PDD HOLDINGS INC | 4 | $0 | 0.0% | — | — | NOTE 10/0 | 722304102 |
| — | ENERGOUS CORP | 550 | $0 | 0.0% | $1.98 | — | COM | 29272C103 |
| — | SURFACE ONCOLOGY INC | 405 | $0 | 0.0% | $2.47 | — | COM | 86877M209 |
| — | MOLECULAR TEMPLATES INC | 746 | $0 | 0.0% | $8.99 | — | COM | 608550109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 35 | $0 | 0.0% | $41.84 | -79.0% | COM | 71722W107 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P 100 ETF | 464288828 |
| LBRDK | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $128.66 | -37.2% | COM SER A | 530307305 |
| — | SYNAPTOGENIX INC | 300 | $0 | 0.0% | $10.00 | — | COM NEW | 87167T201 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | DEB 4.000%11/1 | 531229854 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25 | $0 | 0.0% | $26.28 | -71.6% | COM | 483497103 |
| CRDF | CARDIFF ONCOLOGY INC | 115 | $0 | 0.0% | $6.97 | -75.4% | COM | 14147L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 10 | $0 | 0.0% | $12.67 | +42.8% | COM | 76118Y104 |
| BBSI | BARRETT BUSINESS SVCS INC | 2 | $0 | 0.0% | $16.42 | +38.1% | COM | 068463108 |
| SICPQ | SILVERGATE CAP CORP | 100 | $0 | 0.0% | $79.63 | -86.4% | CL A | 82837P408 |
| — | AMPIO PHARMACEUTICALS INC | 668 | $0 | 0.0% | $0.22 | — | COM NEW | 03209T208 |
| UUUU | ENERGY FUELS INC | 22 | $0 | 0.0% | $6.05 | +7.0% | COM NEW | 292671708 |
| CDE | COEUR MNG INC | 30 | $0 | 0.0% | $5.13 | -32.3% | COM NEW | 192108504 |
| — | CTI BIOPHARMA CORP | 27 | $0 | 0.0% | — | — | COM | 12648L601 |
| MAPSW | WM TECHNOLOGY INC | 1,500 | $0 | 0.0% | $6.67 | — | COM | 92971A117 |
| VANI | VIVANI MEDICAL INC | 103 | $0 | 0.0% | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 22 | $0 | 0.0% | $78.69 | -90.4% | COM | 00166B105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28 | $0 | 0.0% | $42.85 | -90.5% | COM | 68062P106 |
| — | ENVVENO MEDICAL CORPORATION | 20 | $0 | 0.0% | — | — | COM | 29415J106 |
| — | ESSA PHARMA INC | 31 | $0 | 0.0% | $32.26 | — | COM NEW | 29668H708 |
| BCAB | BIOATLA INC | 34 | $0 | 0.0% | $51.26 | -93.0% | COM | 09077B104 |
| FATE | FATE THERAPEUTICS INC | 16 | $0 | 0.0% | $95.82 | -93.7% | COM | 31189P102 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $126.98 | -36.3% | COM SER A | 530307107 |
| TLPH | ACELRX PHARMACEUTICALS INC | 125 | $0 | 0.0% | $2.81 | -43.8% | COM NEW | 00444T209 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | DEB 4.000%11/1 | 531229870 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $47.56 | -13.0% | COM | 37637Q105 |
| — | WHEELS UP EXPERIENCE INC | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 96328L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2 | $0 | 0.0% | $33.45 | -14.1% | COM CL A | 32055Y201 |
| CATY | CATHAY GEN BANCORP | 2 | $0 | 0.0% | $32.90 | +13.4% | COM | 149150104 |
| EGBN | EAGLE BANCORP INC MD | 2 | $0 | 0.0% | $39.45 | -6.4% | COM | 268948106 |
| MEI | METHODE ELECTRS INC | 1 | $0 | 0.0% | $35.62 | +15.9% | COM | 591520200 |
| KOD | KODIAK SCIENCES INC | 8 | $0 | 0.0% | $136.58 | -94.9% | COM | 50015M109 |
| FRME | FIRST MERCHANTS CORP | 1 | $0 | 0.0% | $36.25 | -2.7% | COM | 320817109 |
| WSBC | WESBANCO INC | 2 | $0 | 0.0% | $35.65 | -0.8% | COM | 950810101 |
| GTX | GARRETT MOTION INC | 6 | $0 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| — | NEUBASE THERAPEUTICS INC | 250 | $0 | 0.0% | $8.00 | — | COM | 64132K102 |
| — | 180 LIFE SCIENCES CORP | 25 | $0 | 0.0% | $3.40 | — | *W EXP 11/07/202 | 68236V203 |
| VAL/WS | VALARIS LIMITED | 4 | $0 | 0.0% | — | — | CL A | G9460G119 |
| NVAX | NOVAVAX INC | 6 | $0 | 0.0% | $172.09 | -94.7% | NOTE 3.750% 2/0 | 670002401 |
| — | LANDCADIA HOLDINGS IV INC | 250 | $0 | 0.0% | $1.14 | — | CLASS A COM | 51477A112 |
| MNKD | MANNKIND CORP | 10 | $0 | 0.0% | $3.77 | +28.0% | NOTE 2.500% 3/0 | 56400P706 |
| ONB | OLD NATL BANCORP IND | 3 | $0 | 0.0% | $18.53 | -8.7% | COM | 680033107 |
| EBON | EBANG INTL HLDGS INC | 5 | $0 | 0.0% | $7.38 | -1.3% | CL A ORD SH NEW | G3R33A205 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | DEB 4.000%11/1 | 531229888 |
| — | ALIGOS THERAPEUTICS INC | 37 | $0 | 0.0% | $27.03 | — | COM | 01626L105 |
| — | ALLAKOS INC | 7 | $0 | 0.0% | $142.86 | — | COM | 01671P100 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74347X831 |
| BTCS | BTCS INC | 20 | $0 | 0.0% | $5.80 | -74.8% | COM NEW | 05581M404 |
| — | ENVVENO MEDICAL CORPORATION | 500 | $0 | 0.0% | — | — | COM | 29415J114 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111 | $0 | 0.0% | $36.20 | — | COM | 82669G104 |
| — | PRAXIS PRECISION MEDICINES I | 23 | $0 | 0.0% | $43.48 | — | COM | 74006W108 |
| — | AVALO THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | COM NEW | 05338F207 |
| — | ALKALINE WTR CO INC | 100 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| FCF | FIRST COMWLTH FINL CORP PA | 1 | $0 | 0.0% | $11.22 | +15.6% | COM | 319829107 |
| WYY | WIDEPOINT CORP | 8 | $0 | 0.0% | $3.00 | -33.2% | COMMON | 967590209 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 5 | $0 | 0.0% | $1.32 | +5.8% | COM | 53566P109 |
| — | MULLEN AUTOMOTIVE INC | 55 | $0 | 0.0% | — | — | COM | 62526P109 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $18.42 | -75.9% | COM NEW | 24661P807 |
| — | XWELL INC | 12 | $0 | 0.0% | $90.91 | — | COM | 98420U703 |
| HYREQ | HYRECAR INC | 300 | $0 | 0.0% | $3.39 | -93.2% | COM | 44916T107 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $5.56 | -46.8% | COM NEW | 59503A204 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| WWR | WESTWATER RES INC | 1 | $0 | 0.0% | $2.12 | -50.8% | COM NEW | 961684206 |
| — | AULT ALLIANCE INC | 1 | $0 | 0.0% | — | — | COM | 09175M101 |