Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,102	$15.02M	8.0%	$164.90	$125.32	+29.8%	COM	037833100
NVDA	NVIDIA CORPORATION	32,641	$9.067M	4.8%	$277.77 *	$22.31	+24.4%	COM	67066G104
AMZN	AMAZON COM INC	75,823	$7.832M	4.2%	$103.29	$123.83	-16.6%	COM	023135106
MSFT	MICROSOFT CORP	18,483	$5.329M	2.8%	$288.31 *	$240.80	+17.2%	COM	594918104
TSLA	TESLA INC	16,078	$3.336M	1.8%	$207.46	$244.40	-15.1%	NOTE 2.000% 5/1	88160R101
GOOGL	ALPHABET INC	26,604	$2.76M	1.5%	$103.73	$110.79	-7.1%	CAP STK CL C	02079K305
XOM	EXXON MOBIL CORP	21,302	$2.336M	1.2%	$109.66 *	$64.00	+55.7%	COM	30231G102
BA	BOEING CO	10,048	$2.135M	1.1%	$212.44	$192.95	+10.1%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	10,542	$1.966M	1.0%	$186.47 *	$192.86	-8.1%	COM	N6596X109
SOFI	SOFI TECHNOLOGIES INC	312,818	$1.899M	1.0%	$6.07	$11.10	-45.3%	NOTE 10/1	83406F102
SPY	SPDR S&P 500 ETF TR	4,238	$1.735M	0.9%	$409.36	$400.84	+2.1%	TR UNIT	78462F103
GOOG	ALPHABET INC	15,171	$1.578M	0.8%	$104.00	$110.60	-6.7%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	14,648	$1.436M	0.8%	$98.01	$81.72	+19.9%	NOTE 2.125% 9/0	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,507	$1.392M	0.7%	$308.77	$282.28	+9.4%	CL A	084670702
DIS	DISNEY WALT CO	13,804	$1.382M	0.7%	$100.13 *	$146.10	-33.0%	COM	254687106
AGOX	STARBOARD INVT TR	62,761	$1.368M	0.7%	$21.79	$25.65	-15.0%	ADAPTIVE ALPHA	85521B742
JPM	JPMORGAN CHASE & CO	10,143	$1.322M	0.7%	$130.31 *	$121.68	+0.2%	COM	46625H100
ABBV	ABBVIE INC	8,222	$1.31M	0.7%	$159.38 *	$96.62	+49.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,573	$1.279M	0.7%	$496.90 *	$357.73	+33.5%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	9,589	$1.241M	0.7%	$129.46	$121.74	+6.3%	SBI MATERIALS	81369Y209
—	ACTIVISION BLIZZARD INC	14,068	$1.204M	0.6%	$85.59	$78.00	—	COM	00507V109
SHOP	SHOPIFY INC	24,810	$1.189M	0.6%	$47.94	$46.59	+2.9%	NOTE 0.125%11/0	82509L107
V	VISA INC	5,258	$1.185M	0.6%	$225.46 *	$201.61	+9.5%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	3,518	$1.17M	0.6%	$332.64	$318.13	+4.6%	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	3,424	$1.099M	0.6%	$320.91	$302.05	+6.3%	UNIT SER 1	46090E103
STPZ	PIMCO ETF TR	20,217	$1.032M	0.5%	$51.04	$51.36	-0.6%	1-5 US TIP IDX	72201R205
GLD	SPDR GOLD TR	5,628	$1.031M	0.5%	$183.22	$172.62	+6.1%	GOLD SHS	78463V107
META	META PLATFORMS INC	4,750	$1.007M	0.5%	$211.94	$229.47	-8.3%	CL A	30303M102
DVN	DEVON ENERGY CORP NEW	19,491	$986K	0.5%	$50.61 *	$35.09	+30.0%	COM	25179M103
HD	HOME DEPOT INC	3,312	$977K	0.5%	$295.11 *	$272.22	+1.2%	COM	437076102
DGRO	ISHARES TR	19,369	$968K	0.5%	$49.99	$39.78	+25.7%	S&P 100 ETF	46434V621
VTV	VANGUARD INDEX FDS	6,843	$945K	0.5%	$138.12	$136.66	+1.1%	S&P 500 ETF SHS	922908744
XYZ	BLOCK INC	13,589	$933K	0.5%	$68.65	$156.23	-56.1%	NOTE 0.500% 5/1	852234103
XBI	SPDR SER TR	12,207	$930K	0.5%	$76.21	$92.10	-17.3%	NYSE TECH ETF	78464A870
T	AT&T INC	48,259	$929K	0.5%	$19.25 *	$15.79	+4.5%	COM	00206R102
XLG	INVESCO EXCHANGE TRADED FD T	2,980	$925K	0.5%	$310.52 *	$31.24	-0.6%	AEROSPACE DEFN	46137V233
VZ	VERIZON COMMUNICATIONS INC	23,149	$900K	0.5%	$38.89 *	$37.93	-14.9%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	9,277	$895K	0.5%	$96.47 *	$82.79	+4.5%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	27,652	$889K	0.5%	$32.15	$30.50	+5.4%	SBI MATERIALS	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	6,346	$871K	0.5%	$137.26	$164.58	-16.6%	CL A	22788C105
IWF	ISHARES TR	3,558	$869K	0.5%	$244.36 *	$61.64	-0.9%	S&P 100 ETF	464287614
DLN	WISDOMTREE TR	13,744	$850K	0.5%	$61.86	$55.88	+10.7%	US TOTAL DIVIDND	97717W307
JNJ	JOHNSON & JOHNSON	5,357	$830K	0.4%	$155.00 *	$137.99	+3.3%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	93,994	$794K	0.4%	$8.45	$20.00	-57.8%	CL A	69608A108
IVV	ISHARES TR	1,913	$786K	0.4%	$411.02	$423.27	-2.9%	S&P 100 ETF	464287200
XLP	SELECT SECTOR SPDR TR	10,330	$772K	0.4%	$74.71	$71.73	+4.1%	SBI MATERIALS	81369Y308
FBRT	FRANKLIN BSP RLTY TR INC	63,949	$763K	0.4%	$11.93	$13.49	—	COMMON STOCK	35243J101
TMO	THERMO FISHER SCIENTIFIC INC	1,320	$761K	0.4%	$576.56	$598.84	-4.5%	COM	883556102
XLY	SELECT SECTOR SPDR TR	5,065	$757K	0.4%	$149.54 *	$86.14	-13.2%	SBI MATERIALS	81369Y407
MOAT	VANECK ETF TRUST	10,050	$742K	0.4%	$73.83	$61.65	+19.8%	GOLD MINERS ETF	92189F643
PVH	PVH CORPORATION	8,219	$733K	0.4%	$89.15	$90.53	-2.0%	COM	693656100
PCEF	INVESCO EXCH TRADED FD TR II	39,053	$712K	0.4%	$18.22	$18.76	-2.9%	1 30 LADER TRE	46138E404
AMT	AMERICAN TOWER CORP NEW	3,458	$707K	0.4%	$204.31 *	$236.04	-21.8%	COM	03027X100
—	LAM RESEARCH CORP	1,329	$705K	0.4%	$530.16	$493.35	—	COM	512807108
GSLC	GOLDMAN SACHS ETF TR	8,660	$703K	0.4%	$81.22	$78.79	+3.1%	ACTIVEBETA INT	381430503
MO	ALTRIA GROUP INC	15,631	$697K	0.4%	$44.62 *	$30.90	+16.1%	COM	02209S103
FCPI	FIDELITY COVINGTON TRUST	21,871	$689K	0.4%	$31.49	$31.91	-1.3%	METAVERSE ETF	316092386
VLO	VALERO ENERGY CORP	4,853	$678K	0.4%	$139.61 *	$53.92	+137.8%	COM	91913Y100
SLB	SCHLUMBERGER LTD	13,532	$664K	0.4%	$49.10 *	$28.59	+60.1%	COM STK	806857108
COR	AMERISOURCEBERGEN CORP	4,143	$663K	0.4%	$160.11 *	$120.26	+29.9%	COM	03073E105
WMT	WALMART INC	4,421	$652K	0.3%	$147.44 *	$44.25	+7.5%	COM	931142103
IWM	ISHARES TR	3,630	$648K	0.3%	$178.41	$187.52	-4.9%	S&P 100 ETF	464287655
ROKU	ROKU INC	9,565	$630K	0.3%	$65.82	$176.19	-62.6%	COM CL A	77543R102
DHR	DANAHER CORPORATION	2,477	$624K	0.3%	$252.03 *	$216.48	+1.8%	COM	235851102
PG	PROCTER AND GAMBLE CO	4,198	$624K	0.3%	$148.70 *	$129.29	+7.3%	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	8,490	$623K	0.3%	$73.39	$72.44	+1.3%	AEROSPACE DEFN	46137V472
ASML	ASML HOLDING N V	915	$623K	0.3%	$680.84	$586.73	+16.0%	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	7,007	$616K	0.3%	$87.84 *	$77.44	+4.5%	COM	09260D107
XLU	SELECT SECTOR SPDR TR	8,844	$599K	0.3%	$67.69 *	$33.29	+1.7%	SBI MATERIALS	81369Y886
SPT	SPROUT SOCIAL INC	9,745	$593K	0.3%	$60.88	$41.50	+46.7%	COM CL A	85209W109
F	FORD MTR CO DEL	46,430	$585K	0.3%	$12.60 *	$12.44	-15.2%	NOTE 3/1	345370860
XLK	SELECT SECTOR SPDR TR	3,783	$571K	0.3%	$151.02 *	$65.29	+15.6%	SBI MATERIALS	81369Y803
BDX	BECTON DICKINSON & CO	2,269	$562K	0.3%	$247.50 *	$224.39	+5.0%	COM	075887109
CVX	CHEVRON CORP NEW	3,369	$550K	0.3%	$163.15 *	$100.01	+45.1%	COM	166764100
FDX	FEDEX CORP	2,400	$548K	0.3%	$228.45 *	$243.66	-11.6%	COM	31428X106
KLAC	KLA CORP	1,364	$544K	0.3%	$399.05 *	$339.90	+14.4%	COM NEW	482480100
—	THE NECESSITY RETAIL REIT IN	86,057	$540K	0.3%	$6.28	$6.39	—	COM CLASS A	02607T109
VLUE	ISHARES TR	5,788	$536K	0.3%	$92.59	$93.54	-1.0%	S&P 100 ETF	46432F388
PTLC	PACER FDS TR	13,872	$528K	0.3%	$38.07	$34.22	+11.3%	TRENDP US LAR CP	69374H105
PFE	PFIZER INC	12,553	$512K	0.3%	$40.80 *	$35.15	-1.5%	COM	717081103
BAC	BANK AMERICA CORP	17,464	$499K	0.3%	$28.60 *	$28.79	-7.6%	COM	060505104
ARKK	ARK ETF TR	12,295	$496K	0.3%	$40.34	$58.09	-30.6%	INNOVATION ETF	00214Q104
UNH	UNITEDHEALTH GROUP INC	1,036	$489K	0.3%	$472.37 *	$387.28	+15.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,333	$484K	0.3%	$363.46	$326.31	+9.6%	CL A	57636Q104
—	PROSHARES TR	39,465	$481K	0.3%	$12.18	$14.81	—	ULTRAPRO SHORT S	74347B714
CRM	SALESFORCE INC	2,393	$478K	0.3%	$199.78	$205.85	-4.1%	COM	79466L302
DG	DOLLAR GEN CORP NEW	2,232	$470K	0.2%	$210.46 *	$195.80	+1.5%	COM	256677105
VOOV	VANGUARD ADMIRAL FDS INC	3,202	$470K	0.2%	$146.68	$139.76	+5.0%	500 GRTH IDX F	921932703
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$465600.00	$485492.47	-4.1%	CL A	084670108
BB	BLACKBERRY LTD	101,852	$464K	0.2%	$4.56	$9.74	-53.2%	DBCV 1.750%11/1	09228F103
SPYV	SPDR SER TR	11,008	$448K	0.2%	$40.72	$39.16	+4.0%	NYSE TECH ETF	78464A508
VPU	VANGUARD WORLD FDS	3,032	$447K	0.2%	$147.52	$147.21	+0.2%	CONSUM DIS ETF	92204A876
O	REALTY INCOME CORP	7,031	$445K	0.2%	$63.32 *	$55.41	-2.0%	COM	756109104
XLE	SELECT SECTOR SPDR TR	5,275	$437K	0.2%	$82.83 *	$23.37	+77.2%	SBI MATERIALS	81369Y506
XLI	SELECT SECTOR SPDR TR	4,244	$429K	0.2%	$101.17	$98.20	+3.0%	SBI MATERIALS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	3,222	$422K	0.2%	$131.07 *	$107.56	+10.6%	COM	459200101
BTAL	AGF INVTS TR	20,675	$422K	0.2%	$20.40	$20.63	-1.1%	US MARKET NETRL	00110G408
SPIP	SPDR SER TR	15,620	$417K	0.2%	$26.67	$30.58	-12.8%	NYSE TECH ETF	78464A656
KRE	SPDR SER TR	9,420	$413K	0.2%	$43.86	$57.21	-23.3%	NYSE TECH ETF	78464A698
MMM	3M CO	3,929	$413K	0.2%	$105.11 *	$96.70	-17.6%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	1,992	$398K	0.2%	$199.74 *	$73.10	+36.6%	NOTE 0.750% 7/0	697435105
MU	MICRON TECHNOLOGY INC	6,499	$392K	0.2%	$60.34	$66.67	-10.8%	COM	595112103
MDIV	FIRST TR EXCHANGE-TRADED FD	26,638	$391K	0.2%	$14.66	$15.25	-3.9%	NASDAQ LUX DIGI	33738R100
TLT	ISHARES TR	3,571	$380K	0.2%	$106.37	$106.40	-0.0%	S&P 100 ETF	464287432
ET	ENERGY TRANSFER L P	30,263	$377K	0.2%	$12.47	$12.10	—	COM UT LTD PTN	29273V100
QCOM	QUALCOMM INC	2,957	$377K	0.2%	$127.59 *	$111.73	+7.3%	COM	747525103
TGT	TARGET CORP	2,276	$377K	0.2%	$165.66 *	$145.25	+3.4%	COM	87612E106
MRK	MERCK & CO INC	3,509	$373K	0.2%	$106.38 *	$73.10	+33.8%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	2,739	$370K	0.2%	$135.18 *	$110.46	+10.2%	COM	25278X109
SPYD	SPDR SER TR	9,651	$367K	0.2%	$38.00	$35.75	+6.3%	NYSE TECH ETF	78468R788
JPST	J P MORGAN EXCHANGE TRADED F	7,137	$359K	0.2%	$50.32	$50.63	-0.6%	MKT EXPN ENHNCD	46641Q837
DXCM	DEXCOM INC	3,087	$359K	0.2%	$116.18	$107.45	+8.1%	NOTE 0.750%12/0	252131107
COWZ	PACER FDS TR	7,588	$356K	0.2%	$46.95	$45.25	+3.8%	TRENDP US LAR CP	69374H881
PYPL	PAYPAL HLDGS INC	4,681	$355K	0.2%	$75.94	$159.47	-52.5%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	208	$355K	0.2%	$1708.29 *	$25.71	+32.9%	COM	169656105
ADBE	ADOBE SYSTEMS INCORPORATED	917	$353K	0.2%	$385.37	$556.61	-30.8%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	11,107	$352K	0.2%	$31.70	$40.25	-21.2%	NOTE 12/1	90353T100
ABNB	AIRBNB INC	2,807	$349K	0.2%	$124.40	$149.07	-16.6%	NOTE 3/1	009066101
PTLO	PORTILLOS INC	16,300	$348K	0.2%	$21.37	$24.17	-11.6%	COM CL A	73642K106
INTC	INTEL CORP	10,634	$347K	0.2%	$32.67 *	$42.78	-25.5%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	3,361	$343K	0.2%	$102.18	$168.76	-39.5%	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	9,822	$340K	0.2%	$34.58	$35.95	—	COM	931427108
QYLD	GLOBAL X FDS	19,505	$335K	0.2%	$17.15	$18.26	-6.1%	MSCI NORWAY ETF	37954Y483
—	SENSEONICS HLDGS INC	470,050	$334K	0.2%	$0.71	$2.68	—	NOTE 5.250% 2/0	81727U105
SPYG	SPDR SER TR	5,960	$330K	0.2%	$55.36	$64.33	-13.9%	NYSE TECH ETF	78464A409
BTU	PEABODY ENERGY CORP	12,880	$330K	0.2%	$25.60 *	$8.98	+174.2%	COM	704551100
SO	SOUTHERN CO	4,722	$329K	0.2%	$69.58 *	$51.56	+22.2%	COM	842587107
SUB	ISHARES TR	3,100	$325K	0.2%	$104.68	$104.40	+0.3%	S&P 100 ETF	464288158
DOCU	DOCUSIGN INC	5,558	$324K	0.2%	$58.30	$155.07	-62.4%	NOTE 0.500% 9/1	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,307	$318K	0.2%	$73.84	$288.10	-74.4%	CL A	98980L101
BSCS	INVESCO EXCH TRD SLF IDX FD	15,826	$318K	0.2%	$20.07	$23.18	-13.4%	BULETSHS 2029 HG	46138J643
MCD	MCDONALDS CORP	1,135	$317K	0.2%	$279.71 *	$208.31	+26.0%	COM	580135101
NRDS	NERDWALLET INC	19,209	$311K	0.2%	$16.18	$16.83	-3.8%	COM CL A	64082B102
XHE	SPDR SER TR	3,303	$309K	0.2%	$93.61	$108.34	-13.6%	NYSE TECH ETF	78464A581
SBB	PROSHARES TR	16,855	$306K	0.2%	$18.13	$19.59	—	ULTRAPRO SHORT S	74348A376
GE	GENERAL ELECTRIC CO	3,185	$304K	0.2%	$95.59 *	$59.85	+25.7%	COMMON STOCK	369604301
IHI	ISHARES TR	5,640	$304K	0.2%	$53.98	$62.93	-14.2%	S&P 100 ETF	464288810
FSK	FS KKR CAP CORP	16,207	$300K	0.2%	$18.50 *	$10.18	+20.2%	COM	302635206
BNDX	VANGUARD CHARLOTTE FDS	6,092	$298K	0.2%	$48.92	$56.49	-13.4%	TOTAL INT BD ETF	92203J407
ULST	SSGA ACTIVE ETF TR	7,000	$282K	0.1%	$40.25	$40.37	-0.3%	MULT ASS RLRTN	78467V707
MS	MORGAN STANLEY	3,165	$278K	0.1%	$87.80 *	$86.26	-7.3%	COM NEW	617446448
AVGO	BROADCOM INC	432	$277K	0.1%	$642.21 *	$48.28	+27.9%	COM	11135F101
KO	COCA COLA CO	4,442	$276K	0.1%	$62.03 *	$51.29	+11.4%	COM	191216100
XSD	SPDR SER TR	1,319	$275K	0.1%	$208.63	$169.46	+23.1%	NYSE TECH ETF	78464A862
SCHD	SCHWAB STRATEGIC TR	3,753	$275K	0.1%	$73.16 *	$23.42	+4.1%	US BRD MKT ETF	808524797
MRVL	MARVELL TECHNOLOGY INC	6,270	$271K	0.1%	$43.30	$64.11	-33.2%	COM	573874104
RTX	RAYTHEON TECHNOLOGIES CORP	2,769	$271K	0.1%	$97.92 *	$64.47	+42.7%	COM	75513E101
NFLX	NETFLIX INC	773	$267K	0.1%	$345.48 *	$46.73	-26.1%	COM	64110L106
MRNA	MODERNA INC	1,714	$263K	0.1%	$153.58	$213.88	-28.2%	COM	60770K107
STWD	STARWOOD PPTY TR INC	14,839	$262K	0.1%	$17.69	$19.06	—	NOTE 4.375% 4/0	85571B105
IWL	ISHARES TR	2,680	$261K	0.1%	$97.31	$99.30	-2.0%	S&P 100 ETF	464289446
UPS	UNITED PARCEL SERVICE INC	1,336	$259K	0.1%	$194.01 *	$156.27	+7.5%	CL B	911312106
CSHI	SHP ETF TRUST	5,165	$259K	0.1%	$50.13	$50.10	+0.1%	FIS KNIGHTS	78433H501
PGX	INVESCO EXCH TRADED FD TR II	22,452	$258K	0.1%	$11.48	$13.69	-16.2%	1 30 LADER TRE	46138E511
UUP	INVESCO DB US DLR INDEX TR	9,200	$256K	0.1%	$27.88	$28.51	-2.2%	BEARISH FD	46141D203
CION	CION INVT CORP	25,815	$255K	0.1%	$9.87 *	$5.99	+8.9%	COM	17259U204
ESGU	ISHARES TR	2,798	$253K	0.1%	$90.44	$100.80	-10.3%	S&P 100 ETF	46435G425
—	FIBROGEN INC	13,535	$253K	0.1%	$18.66	$14.02	—	COM	31572Q808
ONEV	SPDR SER TR	2,360	$249K	0.1%	$105.61	$77.63	+36.0%	NYSE TECH ETF	78468R754
COIN	COINBASE GLOBAL INC	3,682	$249K	0.1%	$67.57	$140.47	-51.9%	NOTE 0.500% 6/0	19260Q107
LMT	LOCKHEED MARTIN CORP	517	$244K	0.1%	$472.67 *	$362.96	+20.8%	COM	539830109
COF	CAPITAL ONE FINL CORP	2,535	$244K	0.1%	$96.15 *	$141.43	-35.1%	COM	14040H105
CAT	CATERPILLAR INC	1,057	$242K	0.1%	$228.80 *	$167.14	+30.7%	COM	149123101
PEP	PEPSICO INC	1,298	$237K	0.1%	$182.30 *	$139.70	+19.0%	COM	713448108
AMAT	APPLIED MATLS INC	1,923	$236K	0.1%	$122.83 *	$70.65	+69.6%	COM	038222105
IEFA	ISHARES TR	3,483	$233K	0.1%	$66.84	$72.84	-8.2%	S&P 100 ETF	46432F842
ALB	ALBEMARLE CORP	1,045	$231K	0.1%	$221.13 *	$136.11	+55.6%	COM	012653101
DDOG	DATADOG INC	3,120	$227K	0.1%	$72.66	$92.95	-21.8%	NOTE 0.125% 6/1	23804L103
SBUX	STARBUCKS CORP	2,173	$226K	0.1%	$104.14 *	$82.01	+18.7%	COM	855244109
IJR	ISHARES TR	2,316	$224K	0.1%	$96.68	$106.65	-9.3%	S&P 100 ETF	464287804
FUTU	FUTU HLDGS LTD	4,300	$223K	0.1%	$51.85	$68.47	-24.3%	SPON ADS CL A	36118L106
JEPI	J P MORGAN EXCHANGE TRADED F	4,081	$223K	0.1%	$54.61	$55.65	-1.9%	MKT EXPN ENHNCD	46641Q332
SDY	SPDR SER TR	1,788	$221K	0.1%	$123.72	$119.96	+3.1%	NYSE TECH ETF	78464A763
BBDC	BARINGS BDC INC	27,646	$220K	0.1%	$7.94 *	$6.58	-12.5%	COM	06759L103
XYLD	GLOBAL X FDS	5,409	$219K	0.1%	$40.50	$41.01	-1.2%	MSCI NORWAY ETF	37954Y475
COHR	COHERENT CORP	5,630	$214K	0.1%	$38.08	$47.89	-20.5%	COM	19247G107
LOW	LOWES COS INC	1,043	$209K	0.1%	$199.92 *	$179.48	+5.5%	COM	548661107
IUSB	ISHARES TR	4,515	$208K	0.1%	$46.15	$53.06	-13.0%	S&P 100 ETF	46434V613
IWD	ISHARES TR	1,359	$207K	0.1%	$152.28	$160.32	-5.0%	S&P 100 ETF	464287598
VUG	VANGUARD INDEX FDS	826	$206K	0.1%	$249.46 *	$38.76	+7.3%	S&P 500 ETF SHS	922908736
AB	ALLIANCEBERNSTEIN HLDG L P	5,600	$205K	0.1%	$36.56	$35.35	—	UNIT LTD PARTN	01881G106
RYLD	GLOBAL X FDS	11,383	$204K	0.1%	$17.96	$19.71	-8.9%	MSCI NORWAY ETF	37954Y459
SNOW	SNOWFLAKE INC	1,324	$204K	0.1%	$154.29	$236.44	-34.7%	CL A	833445109
EW	EDWARDS LIFESCIENCES CORP	2,465	$204K	0.1%	$82.73	$112.28	-26.3%	COM	28176E108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,400	$203K	0.1%	$19.55	$18.77	+4.2%	UNIT	38150K103
PFF	ISHARES TR	6,488	$203K	0.1%	$31.22	$37.51	-16.8%	S&P 100 ETF	464288687
LVS	LAS VEGAS SANDS CORP	3,475	$200K	0.1%	$57.45 *	$38.50	+42.5%	COM	517834107
CHWY	CHEWY INC	5,305	$198K	0.1%	$37.38	$52.94	-29.4%	CL A	16679L109
AFRM	AFFIRM HLDGS INC	17,515	$197K	0.1%	$11.27	$37.84	-70.2%	NOTE 11/1	00827B106
LOVE	LOVESAC COMPANY	6,825	$197K	0.1%	$28.90	$26.72	+8.2%	COM	54738L109
AMLP	ALPS ETF TR	5,100	$197K	0.1%	$38.65	$31.41	+23.0%	REIT DIVIDE DOGS	00162Q452
PSX	PHILLIPS 66	1,941	$197K	0.1%	$101.37 *	$69.67	+31.9%	COM	718546104
KHC	KRAFT HEINZ CO	5,085	$197K	0.1%	$38.67 *	$31.15	+8.0%	COM	500754106
MSTR	MICROSTRATEGY INC	668	$195K	0.1%	$292.32 *	$54.31	-46.2%	NOTE 0.750%12/1	594972408
AXON	AXON ENTERPRISE INC	867	$195K	0.1%	$224.85	$152.64	+47.3%	COM	05464C101
BIIB	BIOGEN INC	700	$195K	0.1%	$278.03	$273.71	+1.6%	COM	09062X103
OXY	OCCIDENTAL PETE CORP	3,102	$194K	0.1%	$62.43 *	$39.47	+50.9%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	2,784	$193K	0.1%	$69.31 *	$55.90	+8.1%	FRNT	110122108
ITA	ISHARES TR	1,670	$192K	0.1%	$115.09	$105.39	+9.2%	S&P 100 ETF	464288760
VOO	VANGUARD INDEX FDS	493	$185K	0.1%	$375.72	$402.04	-6.5%	S&P 500 ETF SHS	922908363
NET	CLOUDFLARE INC	2,987	$184K	0.1%	$61.66	$84.69	-27.2%	NOTE 0.750% 5/1	18915M107
VEA	VANGUARD TAX-MANAGED FDS	4,057	$183K	0.1%	$45.17	$48.11	-6.1%	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	397	$183K	0.1%	$461.24 *	$345.16	+27.7%	COM	666807102
—	BLACKROCK INC	273	$183K	0.1%	$669.22	$701.49	—	COM	09247X101
TMUS	T-MOBILE US INC	1,254	$182K	0.1%	$144.84 *	$113.58	+23.2%	COM	872590104
NOW	SERVICENOW INC	387	$180K	0.1%	$464.72 *	$105.39	-11.8%	COM	81762P102
YELP	YELP INC	5,830	$179K	0.1%	$30.70	$22.77	+34.8%	CL A	985817105
NOBL	PROSHARES TR	1,955	$178K	0.1%	$91.26	$80.44	+13.4%	ULTRAPRO SHORT S	74348A467
TIP	ISHARES TR	1,614	$178K	0.1%	$110.25	$128.51	-14.2%	S&P 100 ETF	464287176
FDVV	FIDELITY COVINGTON TRUST	4,646	$177K	0.1%	$38.08	$36.08	+5.5%	METAVERSE ETF	316092840
WFC	WELLS FARGO CO NEW	4,706	$176K	0.1%	$37.38 *	$36.38	-4.4%	COM	949746101
AXP	AMERICAN EXPRESS CO	1,064	$175K	0.1%	$164.91 *	$156.42	+1.7%	COM	025816109
XLB	SELECT SECTOR SPDR TR	2,169	$175K	0.1%	$80.67 *	$40.88	-1.4%	SBI MATERIALS	81369Y100
KKR	KKR & CO INC	3,329	$175K	0.1%	$52.52 *	$37.03	+38.9%	COM	48251W104
SMH	VANECK ETF TRUST	661	$174K	0.1%	$263.23 *	$105.47	+24.8%	GOLD MINERS ETF	92189F676
VDC	VANGUARD WORLD FDS	897	$174K	0.1%	$193.46	$167.72	+15.4%	CONSUM DIS ETF	92204A207
TXN	TEXAS INSTRS INC	932	$173K	0.1%	$186.08 *	$146.81	+16.5%	COM	882508104
AI	C3 AI INC	5,158	$173K	0.1%	$33.57	$42.00	-20.1%	CL A	12468P104
C	CITIGROUP INC	3,686	$173K	0.1%	$46.89 *	$48.51	-12.5%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	6,630	$172K	0.1%	$25.90	$23.38	—	COM	293792107
—	UNITED STATES STL CORP NEW	6,547	$171K	0.1%	$26.10	$18.34	—	COM	912909108
IVT	INVENTRUST PPTYS CORP	7,283	$170K	0.1%	$23.40	$25.54	—	COM NEW	46124J201
SPG	SIMON PPTY GROUP INC NEW	1,506	$169K	0.1%	$112.01 *	$85.56	+13.0%	COM	828806109
FUBO	FUBOTV INC	139,090	$168K	0.1%	$1.21	$11.13	-89.1%	NOTE 3.250% 2/1	35953D104
SPHD	INVESCO EXCH TRADED FD TR II	3,981	$168K	0.1%	$42.21	$41.23	+2.4%	1 30 LADER TRE	46138E362
SPDN	DIREXION SHS ETF TR	10,700	$166K	0.1%	$15.49	$16.35	-5.3%	DLY TECH BULL 3X	25460E869
CVS	CVS HEALTH CORP	2,213	$164K	0.1%	$74.31 *	$68.68	-2.9%	COM	126650100
TROW	PRICE T ROWE GROUP INC	1,456	$164K	0.1%	$112.88 *	$105.44	-5.9%	COM	74144T108
—	SUMO LOGIC INC	13,430	$161K	0.1%	$11.98	$19.73	—	COM	86646P103
SLV	ISHARES SILVER TR	7,260	$161K	0.1%	$22.12	$22.39	-1.2%	ISHARES	46428Q109
XLC	SELECT SECTOR SPDR TR	2,738	$159K	0.1%	$57.97	$82.10	-29.4%	SBI MATERIALS	81369Y852
IXN	ISHARES TR	2,915	$158K	0.1%	$54.36	$48.30	+12.5%	S&P 100 ETF	464287291
QQQM	INVESCO EXCH TRADED FD TR II	1,197	$158K	0.1%	$132.01	$151.65	-12.9%	1 30 LADER TRE	46138G649
ED	CONSOLIDATED EDISON INC	1,650	$158K	0.1%	$95.69 *	$69.02	+26.0%	COM	209115104
BXMT	BLACKSTONE MTG TR INC	8,777	$157K	0.1%	$17.85	$24.55	—	COM CL A	09257W100
INTU	INTUIT	349	$155K	0.1%	$445.34	$386.12	+13.4%	COM	461202103
SUN	SUNOCO LP/SUNOCO FIN CORP	3,524	$155K	0.1%	$43.90	$38.74	—	COM UT REP LP	86765K109
VBK	VANGUARD INDEX FDS	710	$154K	0.1%	$216.39	$224.14	-3.4%	S&P 500 ETF SHS	922908595
UPST	UPSTART HLDGS INC	9,493	$151K	0.1%	$15.89	$83.74	-81.0%	NOTE 0.250% 8/1	91680M107
ABR	ARBOR REALTY TRUST INC	13,093	$150K	0.1%	$11.49	$12.13	—	COM	038923108
—	NEUBERGER BERMAN NEXT GENERA	14,316	$149K	0.1%	$10.41	$12.79	—	COMMON STOCK	64133Q108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,601	$149K	0.1%	$93.02	$106.80	-12.9%	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	2,366	$149K	0.1%	$62.89	$68.42	-8.1%	SHORT TERM TREAS	92206C680
DOCS	DOXIMITY INC	4,580	$148K	0.1%	$32.38	$71.01	-54.4%	CL A	26622P107
GILD	GILEAD SCIENCES INC	1,787	$148K	0.1%	$82.96 *	$55.64	+35.5%	COM	375558103
IUSV	ISHARES TR	2,004	$148K	0.1%	$73.79	$68.27	+8.1%	S&P 100 ETF	464287663
GM	GENERAL MTRS CO	4,025	$148K	0.1%	$36.68 *	$50.77	-29.8%	COM	37045V100
VOT	VANGUARD INDEX FDS	757	$148K	0.1%	$195.00	$185.16	+5.3%	S&P 500 ETF SHS	922908538
BNTX	BIONTECH SE	1,177	$147K	0.1%	$124.57	$108.00	+15.3%	SPONSORED ADS	09075V102
HNDL	STRATEGY SHS	7,223	$146K	0.1%	$20.23	$23.03	-12.2%	NS 7HANDL IDX	86280R506
NLY	ANNALY CAPITAL MANAGEMENT IN	7,628	$146K	0.1%	$19.11	$18.41	—	COM NEW	035710839
NKE	NIKE INC	1,174	$144K	0.1%	$122.65 *	$122.97	-5.2%	CL B	654106103
SKOR	FLEXSHARES TR	3,033	$144K	0.1%	$47.43	$52.77	-10.1%	MORNSTAR USMKT	33939L761
ZS	ZSCALER INC	1,227	$143K	0.1%	$116.83	$162.55	-28.1%	NOTE 0.125% 7/0	98980G102
SWK	STANLEY BLACK & DECKER INC	1,777	$143K	0.1%	$80.58 *	$114.18	-36.7%	COM	854502101
VTI	VANGUARD INDEX FDS	701	$143K	0.1%	$204.14	$196.75	+3.7%	S&P 500 ETF SHS	922908769
IOO	ISHARES TR	2,031	$142K	0.1%	$70.08	$65.56	+6.9%	S&P 100 ETF	464287572
—	PIONEER NAT RES CO	678	$138K	0.1%	$204.14	$208.32	—	NOTE 0.250% 5/1	723787107
—	LUCID GROUP INC	17,040	$137K	0.1%	$8.04	$26.12	—	COM	549498103
—	UNITED STS NAT GAS FD LP	19,652	$136K	0.1%	$6.94	$12.98	—	UNIT PAR	912318300
LLY	LILLY ELI & CO	397	$136K	0.1%	$343.19	$227.82	+47.7%	COM	532457108
AFCG	AFC GAMMA INC	11,000	$134K	0.1%	$12.16 *	$6.78	-16.1%	COM	00109K105
BHP	BHP GROUP LTD	2,104	$133K	0.1%	$63.42	$58.55	+8.3%	SPONSORED ADS	088606108
KD	KYNDRYL HLDGS INC	9,027	$133K	0.1%	$14.76	$10.65	+38.6%	COMMON STOCK	50155Q100
IVOL	KRANESHARES TR	5,859	$133K	0.1%	$22.72	$26.50	-14.3%	CICC CHINA 100	500767736
FCX	FREEPORT-MCMORAN INC	3,254	$133K	0.1%	$40.91 *	$32.44	+21.3%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	162	$133K	0.1%	$821.67	$616.18	+32.6%	COM	75886F107
SHW	SHERWIN WILLIAMS CO	591	$133K	0.1%	$224.59 *	$227.76	-3.7%	COM	824348106
FROG	JFROG LTD	6,692	$132K	0.1%	$19.70	$65.72	-70.0%	ORD SHS	M6191J100
GBIL	GOLDMAN SACHS ETF TR	1,316	$132K	0.1%	$100.14	$99.77	+0.4%	ACTIVEBETA INT	381430529
AGNC	AGNC INVT CORP	13,050	$132K	0.1%	$10.08	$11.06	—	COM	00123Q104
TIPX	SPDR SER TR	6,833	$130K	0.1%	$19.03	$20.78	-8.4%	NYSE TECH ETF	78468R861
XME	SPDR SER TR	2,440	$130K	0.1%	$53.16	$52.02	+2.2%	NYSE TECH ETF	78464A755
KWEB	KRANESHARES TR	4,150	$129K	0.1%	$31.19	$31.98	-2.5%	CICC CHINA 100	500767306
BKNG	BOOKING HOLDINGS INC	48	$127K	0.1%	$2652.42	$1933.99	+34.9%	NOTE 0.750% 5/0	09857L108
IYF	ISHARES TR	1,784	$127K	0.1%	$71.12	$84.82	-16.1%	S&P 100 ETF	464287788
DE	DEERE & CO	302	$125K	0.1%	$412.67 *	$337.36	+17.7%	COM	244199105
PLAY	DAVE & BUSTERS ENTMT INC	3,360	$124K	0.1%	$36.79	$39.89	-7.8%	COM	238337109
MDB	MONGODB INC	527	$123K	0.1%	$233.12	$340.59	-31.6%	NOTE 0.250% 1/1	60937P106
IJH	ISHARES TR	484	$121K	0.1%	$250.26 *	$52.42	-4.6%	S&P 100 ETF	464287507
BSJO	INVESCO EXCH TRD SLF IDX FD	5,384	$121K	0.1%	$22.45	$21.90	—	BULETSHS 2029 HG	46138J833
VSDA	VICTORY PORTFOLIOS II	2,658	$120K	0.1%	$45.25	$45.31	-0.1%	VCTRYSHS USAA CR	92647N667
BGS	B & G FOODS INC NEW	7,741	$120K	0.1%	$15.53 *	$15.87	-27.4%	COM	05508R106
BP	BP PLC	3,156	$120K	0.1%	$37.94	$22.90	+65.7%	SPONSORED ADR	055622104
EFV	ISHARES TR	2,461	$119K	0.1%	$48.53	$51.78	-6.3%	S&P 100 ETF	464288877
GOOD	GLADSTONE COMMERCIAL CORP	9,446	$119K	0.1%	$12.63	$19.08	—	COM	376536108
NEE	NEXTERA ENERGY INC	1,541	$119K	0.1%	$77.07 *	$68.68	+3.5%	COM	65339F101
AZN	ASTRAZENECA PLC	1,684	$117K	0.1%	$69.39	$56.14	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	692	$116K	0.1%	$167.86	$132.44	—	COM	040413106
RDIV	INVESCO EXCH TRADED FD TR II	2,822	$116K	0.1%	$41.14	$38.62	+6.5%	1 30 LADER TRE	46138G656
GOVT	ISHARES TR	4,954	$116K	0.1%	$23.38	$26.85	-12.9%	S&P 100 ETF	46429B267
MUB	ISHARES TR	1,071	$115K	0.1%	$107.71	$113.77	-5.3%	S&P 100 ETF	464288414
ASAN	ASANA INC	5,450	$115K	0.1%	$21.13	$25.57	-17.3%	CL A	04342Y104
IEP	ICAHN ENTERPRISES LP	2,217	$115K	0.1%	$51.71	$49.96	—	DEPOSITARY UNIT	451100101
STM	STMICROELECTRONICS N V	2,135	$114K	0.1%	$53.49	$30.41	+75.9%	NY REGISTRY	861012102
IXJ	ISHARES TR	1,370	$114K	0.1%	$83.34	$82.01	+1.6%	S&P 100 ETF	464287325
EXE	CHESAPEAKE ENERGY CORP	1,500	$114K	0.1%	$76.04 *	$74.50	-6.6%	*W EXP 02/09/202	165167735
OKE	ONEOK INC NEW	1,795	$114K	0.1%	$63.53 *	$49.39	+11.4%	COM	682680103
VGT	VANGUARD WORLD FDS	292	$113K	0.1%	$385.93 *	$37.92	+27.1%	CONSUM DIS ETF	92204A702
SPTS	SPDR SER TR	3,806	$111K	0.1%	$29.23	$28.89	+1.2%	NYSE TECH ETF	78468R101
FSLY	FASTLY INC	6,215	$110K	0.1%	$17.76	$69.04	-74.3%	NOTE 3/1	31188V100
XSW	SPDR SER TR	895	$110K	0.1%	$123.07	$131.37	-6.3%	NYSE TECH ETF	78464A599
MDT	MEDTRONIC PLC	1,366	$110K	0.1%	$80.60 *	$92.55	-19.8%	SHS	G5960L103
WM	WASTE MGMT INC DEL	673	$110K	0.1%	$163.23 *	$130.47	+19.9%	COM	94106L109
SUPN	SUPERNUS PHARMACEUTICALS INC	3,000	$109K	0.1%	$36.23	$22.70	+59.6%	COM	868459108
CSCO	CISCO SYS INC	2,072	$108K	0.1%	$52.27 *	$42.26	+13.6%	COM	17275R102
TTD	THE TRADE DESK INC	1,775	$108K	0.1%	$60.91	$72.96	-16.5%	COM CL A	88339J105
—	AMCOR PLC	9,485	$108K	0.1%	$11.38 *	$10.08	+0.6%	ORD	G0250X107
USFR	WISDOMTREE TR	2,144	$108K	0.1%	$50.27	$50.33	-0.1%	US TOTAL DIVIDND	97717Y527
SOXX	ISHARES TR	241	$107K	0.1%	$444.53 *	$105.02	+41.1%	S&P 100 ETF	464287523
WMB	WILLIAMS COS INC	3,530	$105K	0.1%	$29.86 *	$18.11	+46.6%	COM	969457100
RIVN	RIVIAN AUTOMOTIVE INC	6,791	$105K	0.1%	$15.48	$105.00	-85.3%	COM CL A	76954A103
ADP	AUTOMATIC DATA PROCESSING IN	468	$104K	0.1%	$222.68 *	$164.61	+27.3%	COM	053015103
SPMD	SPDR SER TR	2,349	$103K	0.1%	$43.95	$42.52	+3.3%	NYSE TECH ETF	78464A847
EVGO	EVGO INC	13,192	$103K	0.1%	$7.79	$9.96	-21.8%	CL A COM	30052F100
IUSG	ISHARES TR	1,141	$101K	0.1%	$88.80	$96.40	-7.9%	S&P 100 ETF	464287671
IEMG	ISHARES INC	2,067	$101K	0.1%	$48.80	$64.22	-24.0%	MSCI AUST ETF	46434G103
—	BLACK KNIGHT INC	1,750	$101K	0.1%	$57.56	$77.69	—	COM	09215C105
GHI	GREYSTONE HOUSING IMPACT INV	5,706	$98,650	0.1%	$17.29	$18.18	—	BEN UNIT CTF	02364V206
XRX	XEROX HOLDINGS CORP	6,352	$97,824	0.1%	$15.40	$16.22	-5.1%	COM NEW	98421M106
GRMN	GARMIN LTD	951	$95,942	0.1%	$100.89 *	$142.65	-32.9%	SHS	H2906T109
MPC	MARATHON PETE CORP	710	$95,732	0.1%	$134.83 *	$52.67	+141.2%	COM	56585A102
ITW	ILLINOIS TOOL WKS INC	389	$94,631	0.1%	$243.27 *	$173.32	+31.7%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	289	$94,382	0.1%	$326.58 *	$281.08	+8.7%	COM	38141G104
MOS	MOSAIC CO NEW	2,053	$94,186	0.1%	$45.88 *	$16.41	+158.7%	COM	61945C103
DVY	ISHARES TR	803	$94,139	0.0%	$117.23	$117.47	-0.2%	S&P 100 ETF	464287168
GFS	GLOBALFOUNDRIES INC	1,300	$93,834	0.0%	$72.18	$61.90	+16.6%	ORDINARY SHARES	G39387108
AN	AUTONATION INC	697	$93,649	0.0%	$134.36	$83.98	+60.0%	COM	05329W102
XAR	SPDR SER TR	793	$92,754	0.0%	$116.97	$110.07	+6.2%	NYSE TECH ETF	78464A631
CSX	CSX CORP	3,098	$92,748	0.0%	$29.94 *	$30.26	-4.9%	COM	126408103
IGSB	ISHARES TR	1,828	$92,362	0.0%	$50.53	$54.45	-7.2%	S&P 100 ETF	464288646
ORCL	ORACLE CORP	993	$92,305	0.0%	$92.96 *	$73.34	+22.5%	COM	68389X105
JEF	JEFFERIES FINL GROUP INC	2,900	$92,046	0.0%	$31.74 *	$29.93	-2.8%	COM	47233W109
EOG	EOG RES INC	790	$90,596	0.0%	$114.68 *	$102.31	+1.9%	COM	26875P101
SRPT	SAREPTA THERAPEUTICS INC	643	$88,625	0.0%	$137.83	$116.82	+18.0%	DBCV 1.500%11/1	803607100
SPYM	SPDR SER TR	1,836	$88,394	0.0%	$48.14	$45.77	+5.2%	NYSE TECH ETF	78464A854
AAL	AMERICAN AIRLS GROUP INC	5,983	$88,249	0.0%	$14.75	$17.21	-14.3%	COM	02376R102
—	SPLUNK INC	920	$88,210	0.0%	$95.88	$105.11	—	NOTE 0.500% 9/1	848637104
NJR	NEW JERSEY RES CORP	1,650	$87,753	0.0%	$53.18 *	$27.73	+72.6%	COM	646025106
VYM	VANGUARD WHITEHALL FDS	831	$87,717	0.0%	$105.56	$106.23	-0.7%	HIGH DIV YLD	921946406
SPLV	INVESCO EXCH TRADED FD TR II	1,406	$87,703	0.0%	$62.38	$59.87	+4.2%	1 30 LADER TRE	46138E354
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,900	$87,615	0.0%	$8.85	$8.89	-0.4%	SPONSORED ADS	881624209
SPSM	SPDR SER TR	2,319	$87,589	0.0%	$37.77	$37.54	+0.6%	NYSE TECH ETF	78468R853
LUV	SOUTHWEST AIRLS CO	2,677	$87,110	0.0%	$32.54 *	$45.25	-32.4%	NOTE 1.250% 5/0	844741108
SDIV	GLOBAL X FDS	3,768	$86,805	0.0%	$23.04	$24.01	-4.0%	MSCI NORWAY ETF	37960A669
BLNK	BLINK CHARGING CO	9,962	$86,171	0.0%	$8.65	$26.68	-67.6%	COM	09354A100
—	MARATHON OIL CORP	3,572	$85,593	0.0%	$23.96	$14.58	—	COM	565849106
ICSH	ISHARES TR	1,695	$85,174	0.0%	$50.25	$50.14	+0.2%	S&P 100 ETF	46434V878
DEM	WISDOMTREE TR	2,247	$85,058	0.0%	$37.85	$36.43	+3.9%	US TOTAL DIVIDND	97717W315
MCHI	ISHARES TR	1,697	$84,663	0.0%	$49.89	$50.72	-1.6%	S&P 100 ETF	46429B671
DKNG	DRAFTKINGS INC NEW	4,372	$84,642	0.0%	$19.36	$14.03	+37.9%	NOTE 3/1	26142V105
PM	PHILIP MORRIS INTL INC	863	$83,945	0.0%	$97.27 *	$73.05	+17.5%	COM	718172109
PAAS	PAN AMERN SILVER CORP	4,560	$82,983	0.0%	$18.20	$32.97	-44.8%	COM	697900108
QTEC	FIRST TR NASDAQ 100 TECH IND	635	$82,874	0.0%	$130.51	$170.76	-23.6%	SHS	337345102
GIS	GENERAL MLS INC	961	$82,149	0.0%	$85.48 *	$53.07	+45.1%	COM	370334104
BHR	BRAEMAR HOTELS & RESORTS INC	21,250	$82,025	0.0%	$3.86	$4.36	—	NOTE 4.500% 6/0	10482B101
PFIG	INVESCO EXCH TRADED FD TR II	3,462	$81,175	0.0%	$23.45	$26.54	-11.6%	1 30 LADER TRE	46138E693
COKE	COCA COLA CONS INC	151	$80,797	0.0%	$535.08 *	$51.61	+0.2%	COM	191098102
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,286	$80,319	0.0%	$62.46 *	$45.34	+25.7%	COM	744573106
OVV	OVINTIV INC	2,213	$79,845	0.0%	$36.08	$47.09	-23.4%	COM	69047Q102
—	CENNTRO ELECTRIC GROUP LIMIT	172,500	$79,661	0.0%	$0.46	$2.12	—	ORD SHS	Q6519V120
KMI	KINDER MORGAN INC DEL	4,542	$79,536	0.0%	$17.51 *	$15.09	-0.1%	COM	49456B101
TNDM	TANDEM DIABETES CARE INC	1,910	$77,565	0.0%	$40.61	$66.52	-38.9%	COM NEW	875372203
GEHC	GE HEALTHCARE TECHNOLOGIES I	944	$77,436	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
BKE	BUCKLE INC	2,164	$77,233	0.0%	$35.69 *	$25.72	+6.1%	COM	118440106
—	LIVENT CORP	3,550	$77,106	0.0%	$21.72	$19.87	—	NOTE 4.125% 7/1	53814L108
AWK	AMERICAN WTR WKS CO INC NEW	523	$76,678	0.0%	$146.61 *	$140.63	-2.1%	COM	030420103
WY	WEYERHAEUSER CO MTN BE	2,533	$76,319	0.0%	$30.13 *	$22.32	+24.5%	COM NEW	962166104
NNN	NATIONAL RETAIL PROPERTIES I	1,722	$76,009	0.0%	$44.14	$43.16	—	COM	637417106
TDOC	TELADOC HEALTH INC	2,933	$75,965	0.0%	$25.90	$141.68	-81.7%	NOTE 1.375% 5/1	87918A105
RBLX	ROBLOX CORP	1,668	$75,027	0.0%	$44.98	$64.47	-30.2%	CL A	771049103
EEM	ISHARES TR	1,896	$74,800	0.0%	$39.45	$50.98	-22.6%	S&P 100 ETF	464287234
SHY	ISHARES TR	907	$74,485	0.0%	$82.12	$82.50	-0.4%	S&P 100 ETF	464287457
USMV	ISHARES TR	1,014	$73,756	0.0%	$72.74	$72.15	+0.8%	S&P 100 ETF	46429B697
NUE	NUCOR CORP	473	$73,101	0.0%	$154.55 *	$124.61	+19.1%	COM	670346105
EXPE	EXPEDIA GROUP INC	751	$72,870	0.0%	$97.03	$136.35	-29.4%	NOTE 2/1	30212P303
IDV	ISHARES TR	2,645	$72,703	0.0%	$27.49	$30.42	-9.6%	S&P 100 ETF	464288448
MGNI	MAGNITE INC	7,769	$71,941	0.0%	$9.26	$25.22	-63.3%	NOTE 0.250% 3/1	55955D100
CB	CHUBB LIMITED	370	$71,847	0.0%	$194.18 *	$157.74	+19.2%	COM	H1467J104
HTZ	HERTZ GLOBAL HLDGS INC	4,400	$71,676	0.0%	$16.29	$20.48	-20.5%	*W EXP 06/30/205	42806J700
—	PREMIER INC	2,204	$71,343	0.0%	$32.37	$41.29	—	CL A	74051N102
ETSY	ETSY INC	640	$71,251	0.0%	$111.33	$176.34	-36.9%	NOTE 3/0	29786A106
ECL	ECOLAB INC	430	$71,235	0.0%	$165.66 *	$159.08	+1.1%	COM	278865100
TMCI	TREACE MED CONCEPTS INC	2,823	$71,111	0.0%	$25.19	$27.13	-7.2%	COM	89455T109
IXC	ISHARES TR	1,869	$70,571	0.0%	$37.76	$26.62	+41.8%	S&P 100 ETF	464287341
JJSF	J & J SNACK FOODS CORP	475	$70,405	0.0%	$148.22 *	$142.78	-2.3%	COM	466032109
NSC	NORFOLK SOUTHN CORP	332	$70,353	0.0%	$211.91 *	$242.13	-17.8%	COM	655844108
IRM	IRON MTN INC DEL	1,320	$69,867	0.0%	$52.93 *	$42.05	+14.5%	COM	46284V101
CENX	CENTURY ALUM CO	6,968	$69,680	0.0%	$10.00	$15.61	-35.9%	NOTE 2.750% 5/0	156431108
CF	CF INDS HLDGS INC	954	$69,133	0.0%	$72.47 *	$89.47	-24.1%	COM	125269100
XIFR	NEXTERA ENERGY PARTNERS LP	1,136	$68,992	0.0%	$60.73	$59.13	+2.7%	COM UNIT PART IN	65341B106
EBS	EMERGENT BIOSOLUTIONS INC	6,650	$68,894	0.0%	$10.36	$12.09	-14.3%	COM	29089Q105
LAD	LITHIA MTRS INC	300	$68,679	0.0%	$228.93	$224.89	+1.8%	COM	536797103
BIP	BROOKFIELD INFRAST PARTNERS	2,028	$68,478	0.0%	$33.77	$42.28	—	LP INT UNIT	G16252101
—	BARRICK GOLD CORP	3,683	$68,396	0.0%	$18.57	$17.77	—	COM	067901108
VIG	VANGUARD SPECIALIZED FUNDS	443	$68,204	0.0%	$153.96	$150.77	+2.1%	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	186	$67,739	0.0%	$364.19	$334.28	+8.9%	COM	550021109
HON	HONEYWELL INTL INC	354	$67,569	0.0%	$190.87 *	$176.92	-4.0%	COM	438516106
TGTX	TG THERAPEUTICS INC	4,446	$66,868	0.0%	$15.04	$38.96	-61.4%	COM	88322Q108
BILI	BILIBILI INC	2,815	$66,153	0.0%	$23.50	$28.36	-17.1%	NOTE 1.375% 4/0	090040106
TEAM	ATLASSIAN CORPORATION	386	$66,072	0.0%	$171.17	$159.19	+7.5%	CL A	049468101
—	TILRAY BRANDS INC	26,114	$66,068	0.0%	$2.53	$10.98	—	NOTE 5.000%10/0	88688T100
ACN	ACCENTURE PLC IRELAND	231	$66,010	0.0%	$285.76 *	$260.33	+5.3%	SHS CLASS A	G1151C101
PECO	PHILLIPS EDISON & CO INC	2,017	$65,795	0.0%	$32.62	$34.42	—	COMMON STOCK	71844V201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	550	$65,615	0.0%	$119.30	$163.92	-27.2%	COM	874054109
WBD	WARNER BROS DISCOVERY INC	4,308	$65,051	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
BBEU	J P MORGAN EXCHANGE TRADED F	1,198	$63,949	0.0%	$53.38	$58.58	-8.9%	MKT EXPN ENHNCD	46641Q191
BLDR	BUILDERS FIRSTSOURCE INC	720	$63,922	0.0%	$88.78	$42.57	+108.5%	COM	12008R107
BROS	DUTCH BROS INC	2,000	$63,260	0.0%	$31.63	$48.25	-34.5%	CL A	26701L100
EFG	ISHARES TR	667	$62,498	0.0%	$93.70	$109.87	-14.7%	S&P 100 ETF	464288885
INDI	INDIE SEMICONDUCTOR INC	5,900	$62,245	0.0%	$10.55	$12.70	-17.0%	CLASS A COM	45569U101
BBJP	J P MORGAN EXCHANGE TRADED F	1,274	$61,662	0.0%	$48.40	$56.97	-15.0%	MKT EXPN ENHNCD	46641Q217
TWLO	TWILIO INC	922	$61,433	0.0%	$66.63	$187.59	-64.5%	CL A	90138F102
ZTS	ZOETIS INC	366	$60,953	0.0%	$166.54 *	$151.84	+6.4%	CL A	98978V103
HUM	HUMANA INC	125	$60,899	0.0%	$487.19 *	$447.87	+5.1%	COM	444859102
PLAB	PHOTRONICS INC	3,672	$60,882	0.0%	$16.58	$18.69	-11.3%	COM	719405102
SKYY	FIRST TR EXCHANGE TRADED FD	898	$60,076	0.0%	$66.90	$107.58	-37.8%	US EQTY OPPT ETF	33734X192
MCS	MARCUS CORP DEL	3,750	$60,000	0.0%	$16.00	$13.34	+20.0%	COM	566330106
RITM	RITHM CAPITAL CORP	7,499	$59,989	0.0%	$8.00	$8.99	—	COM NEW	64828T201
DHS	WISDOMTREE TR	723	$59,481	0.0%	$82.27	$77.92	+5.6%	US TOTAL DIVIDND	97717W208
—	INVESCO EXCH TRD SLF IDX FD	2,798	$58,982	0.0%	$21.08	$21.80	—	BULETSHS 2029 HG	46138J866
GD	GENERAL DYNAMICS CORP	257	$58,698	0.0%	$228.40 *	$210.61	+2.2%	COM	369550108
BBCA	J P MORGAN EXCHANGE TRADED F	985	$58,637	0.0%	$59.53	$63.49	-6.2%	MKT EXPN ENHNCD	46641Q225
QLYS	QUALYS INC	450	$58,509	0.0%	$130.02	$109.27	+19.0%	COM	74758T303
PAYC	PAYCOM SOFTWARE INC	192	$58,370	0.0%	$304.01	$348.36	-14.5%	COM	70432V102
CDC	VICTORY PORTFOLIOS II	960	$58,195	0.0%	$60.62	$66.45	-8.8%	VCTRYSHS USAA CR	92647N824
NPK	NATIONAL PRESTO INDS INC	800	$57,672	0.0%	$72.09	$81.17	-11.2%	COM	637215104
UNP	UNION PAC CORP	286	$57,605	0.0%	$201.42 *	$202.59	-6.8%	COM	907818108
KMB	KIMBERLY-CLARK CORP	429	$57,539	0.0%	$134.12 *	$117.52	+2.9%	COM	494368103
CMCSA	COMCAST CORP NEW	1,514	$57,379	0.0%	$37.90 *	$39.71	-12.6%	CL A	20030N101
BCE	BCE INC	1,275	$57,115	0.0%	$44.80 *	$31.53	+14.9%	COM NEW	05534B760
ICE	INTERCONTINENTAL EXCHANGE IN	546	$56,987	0.0%	$104.37 *	$95.50	+5.5%	COM	45866F104
EFA	ISHARES TR	795	$56,842	0.0%	$71.50	$65.71	+8.8%	S&P 100 ETF	464287465
CCI	CROWN CASTLE INC	424	$56,812	0.0%	$133.99 *	$135.19	-15.0%	COM	22822V101
FVRR	FIVERR INTL LTD	1,625	$56,745	0.0%	$34.92	$173.64	-79.9%	ORD SHS	M4R82T106
UGI	UGI CORP NEW	1,628	$56,577	0.0%	$34.75	$39.18	-11.3%	COM	902681105
VNQ	VANGUARD INDEX FDS	670	$55,633	0.0%	$83.03	$88.62	-6.3%	S&P 500 ETF SHS	922908553
VFC	V F CORP	2,418	$55,402	0.0%	$22.91	$32.23	-28.9%	COM	918204108
GFL	GFL ENVIRONMENTAL INC	1,599	$55,070	0.0%	$34.44	$36.91	-7.0%	SUB VTG SHS	36168Q104
PLUG	PLUG POWER INC	4,685	$54,908	0.0%	$11.72	$27.63	-57.6%	COM NEW	72919P202
RIO	RIO TINTO PLC	800	$54,880	0.0%	$68.60	$66.13	+3.7%	SPONSORED ADR	767204100
IVW	ISHARES TR	857	$54,775	0.0%	$63.91	$65.18	-2.0%	S&P 100 ETF	464287309
FXE	INVESCO CURRENCYSHARES EURO	545	$54,604	0.0%	$100.19	$92.97	+7.8%	EURO SHS	46138K103
SNAP	SNAP INC	4,870	$54,593	0.0%	$11.21	$16.75	-33.1%	NOTE 0.750% 8/0	83304A106
IYK	ISHARES TR	274	$54,589	0.0%	$199.23 *	$47.72	+39.2%	S&P 100 ETF	464287812
GTO	INVESCO ACTIVELY MANAGED ETF	1,150	$54,280	0.0%	$47.20	$57.37	-17.7%	ACTIVE US REAL	46090A804
—	VBI VACCINES INC CDA	177,151	$53,677	0.0%	$0.30	$2.30	—	COM NEW	91822J103
AGG	ISHARES TR	538	$53,610	0.0%	$99.65	$110.40	-9.7%	S&P 100 ETF	464287226
VXUS	VANGUARD STAR FDS	969	$53,472	0.0%	$55.18	$58.70	-5.9%	VG TL INTL STK F	921909768
FLRN	SPDR SER TR	1,752	$53,313	0.0%	$30.43	$30.30	+0.4%	NYSE TECH ETF	78468R200
SHV	ISHARES TR	482	$53,311	0.0%	$110.60	$110.14	+0.3%	S&P 100 ETF	464288679
HSBC	HSBC HLDGS PLC	1,550	$52,902	0.0%	$34.13	$32.98	+3.5%	SPON ADR NEW	404280406
VGLT	VANGUARD SCOTTSDALE FDS	803	$52,636	0.0%	$65.55	$88.86	-26.3%	SHORT TERM TREAS	92206C847
IYW	ISHARES TR	566	$52,540	0.0%	$92.83	$89.34	+3.9%	S&P 100 ETF	464287721
TD	TORONTO DOMINION BK ONT	877	$52,532	0.0%	$59.90	$67.98	-11.9%	COM NEW	891160509
QCLN	FIRST TR EXCHANGE-TRADED FD	1,000	$52,230	0.0%	$52.23	$73.27	-28.7%	NASDAQ LUX DIGI	33733E500
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$52,150	0.0%	$10.43	$11.60	-10.1%	SP ADR NON VTG	71654V408
FEZ	SPDR INDEX SHS FDS	1,158	$51,988	0.0%	$44.89	$43.00	+4.4%	PORTFLO EURP ETF	78463X202
MAIN	MAIN STR CAP CORP	1,313	$51,811	0.0%	$39.46	$39.29	+0.4%	COM	56035L104
BWA	BORGWARNER INC	1,050	$51,566	0.0%	$49.11 *	$39.79	+4.6%	COM	099724106
FHLC	FIDELITY COVINGTON TRUST	835	$51,327	0.0%	$61.47	$60.83	+1.1%	METAVERSE ETF	316092600
BSV	VANGUARD BD INDEX FDS	671	$51,325	0.0%	$76.49	$79.45	-3.7%	LONG TERM BOND	921937827
GDX	VANECK ETF TRUST	1,582	$51,178	0.0%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	1,605	$50,778	0.0%	$31.64 *	$17.91	+65.7%	COM	406216101
—	BROADMARK RLTY CAP INC	10,800	$50,760	0.0%	$4.70	$9.83	—	COM	11135B100
IEUR	ISHARES TR	963	$50,442	0.0%	$52.38	$58.30	-10.2%	S&P 100 ETF	46434V738
MPT	MEDICAL PPTYS TRUST INC	6,136	$50,438	0.0%	$8.22	$12.38	—	COM	58463J304
PRU	PRUDENTIAL FINL INC	609	$50,425	0.0%	$82.80 *	$77.36	-6.7%	COM	744320102
GSST	GOLDMAN SACHS ETF TR	1,000	$49,935	0.0%	$49.94	$49.56	+0.8%	ACTIVEBETA INT	381430230
LUMN	LUMEN TECHNOLOGIES INC	18,765	$49,727	0.0%	$2.65	$10.27	-74.2%	COM	550241103
SAM	BOSTON BEER INC	150	$49,305	0.0%	$328.70	$392.88	-16.3%	CL A	100557107
FIZZ	NATIONAL BEVERAGE CORP	930	$49,030	0.0%	$52.72 *	$40.83	+20.5%	COM	635017106
BOX	BOX INC	1,830	$49,026	0.0%	$26.79	$20.97	+27.7%	NOTE 1/1	10316T104
VMBS	VANGUARD SCOTTSDALE FDS	1,047	$48,736	0.0%	$46.55	$51.57	-9.7%	SHORT TERM TREAS	92206C771
SYY	SYSCO CORP	623	$48,115	0.0%	$77.23 *	$72.17	-1.4%	COM	871829107
IYR	ISHARES TR	560	$47,510	0.0%	$84.84	$97.97	-13.3%	S&P 100 ETF	464287739
IWR	ISHARES TR	673	$47,054	0.0%	$69.92	$72.89	-4.1%	S&P 100 ETF	464287499
—	PERFICIENT INC	650	$46,924	0.0%	$72.19	$43.08	—	NOTE 2.375% 9/1	71375U101
ABT	ABBOTT LABS	460	$46,547	0.0%	$101.19 *	$106.07	-9.5%	COM	002824100
HDV	ISHARES TR	453	$46,099	0.0%	$101.76 *	$20.48	-0.7%	S&P 100 ETF	46429B663
NIO	NIO INC	4,375	$45,981	0.0%	$10.51	$24.15	-56.5%	NOTE 4.500% 2/0	62914V106
LQD	ISHARES TR	419	$45,920	0.0%	$109.59	$134.68	-18.6%	S&P 100 ETF	464287242
DOG	PROSHARES TR	1,375	$45,788	0.0%	$33.30	$34.60	-3.8%	ULTRAPRO SHORT S	74347B235
APPN	APPIAN CORP	1,025	$45,490	0.0%	$44.38	$112.55	-60.6%	CL A	03782L101
VWO	VANGUARD INTL EQUITY INDEX F	1,125	$45,436	0.0%	$40.39	$46.64	-13.4%	GLB EX US ETF	922042858
JXI	ISHARES TR	750	$45,330	0.0%	$60.44	$56.09	+7.8%	S&P 100 ETF	464288711
—	VIPER ENERGY PARTNERS LP	1,617	$45,286	0.0%	$28.01	$8.57	—	COM UNT RP INT	92763M105
STLA	STELLANTIS N.V	2,478	$45,075	0.0%	$18.19	$15.20	—	SHS	N82405106
MNDY	MONDAY COM LTD	315	$44,966	0.0%	$142.75	$195.70	-27.1%	SHS	M7S64H106
REMX	VANECK ETF TRUST	551	$44,951	0.0%	$81.58	$101.69	-19.8%	GOLD MINERS ETF	92189H805
DOW	DOW INC	817	$44,790	0.0%	$54.82 *	$43.89	+5.8%	COM	260557103
TDY	TELEDYNE TECHNOLOGIES INC	100	$44,736	0.0%	$447.36	$326.31	+37.1%	COM	879360105
LYV	LIVE NATION ENTERTAINMENT IN	634	$44,380	0.0%	$70.00	$98.22	-28.7%	NOTE 2.500% 3/1	538034109
—	SMARTSHEET INC	925	$44,215	0.0%	$47.80	$54.71	—	COM CL A	83200N103
HOMB	HOME BANCSHARES INC	2,029	$44,058	0.0%	$21.71	$16.83	+29.0%	COM	436893200
CL	COLGATE PALMOLIVE CO	578	$43,447	0.0%	$75.17 *	$70.21	+0.3%	COM	194162103
ESGE	ISHARES INC	1,380	$43,431	0.0%	$31.47	$42.55	-26.0%	MSCI AUST ETF	46434G863
D	DOMINION ENERGY INC	774	$43,296	0.0%	$55.94 *	$58.88	-17.3%	COM	25746U109
IAU	ISHARES GOLD TR	1,149	$42,938	0.0%	$37.37	$34.94	+6.9%	ISHARES NEW	464285204
GLW	CORNING INC	1,217	$42,920	0.0%	$35.27 *	$32.22	+1.6%	COM	219350105
BTI	BRITISH AMERN TOB PLC	1,215	$42,672	0.0%	$35.12	$38.31	-8.3%	SPONSORED ADR	110448107
AMGN	AMGEN INC	176	$42,490	0.0%	$241.42 *	$222.44	-0.4%	COM	031162100
VHT	VANGUARD WORLD FDS	178	$42,425	0.0%	$238.34	$206.20	+15.6%	CONSUM DIS ETF	92204A504
IYH	ISHARES TR	154	$42,022	0.0%	$272.87 *	$50.27	+8.6%	S&P 100 ETF	464287762
IWN	ISHARES TR	306	$41,969	0.0%	$137.15	$150.66	-9.1%	S&P 100 ETF	464287630
BWX	SPDR SER TR	1,811	$41,865	0.0%	$23.12	$30.15	-23.3%	NYSE TECH ETF	78464A516
FIVE	FIVE BELOW INC	202	$41,606	0.0%	$205.97	$181.35	+13.6%	COM	33829M101
XES	SPDR SER TR	553	$41,591	0.0%	$75.21	$69.96	+7.5%	NYSE TECH ETF	78468R549
A	AGILENT TECHNOLOGIES INC	299	$41,394	0.0%	$138.44 *	$140.94	-3.8%	COM	00846U101
—	UNILEVER PLC	795	$41,310	0.0%	$51.96	$44.75	—	SPON ADR NEW	904767704
IPAC	ISHARES TR	725	$41,013	0.0%	$56.57	$67.19	-15.8%	S&P 100 ETF	46434V696
SCHX	SCHWAB STRATEGIC TR	847	$40,951	0.0%	$48.35 *	$17.75	-9.2%	US BRD MKT ETF	808524201
MELI	MERCADOLIBRE INC	31	$40,860	0.0%	$1318.06	$1356.97	-2.9%	COM	58733R102
WPM	WHEATON PRECIOUS METALS CORP	844	$40,656	0.0%	$48.17 *	$47.96	-2.0%	COM	962879102
LXU	LSB INDS INC	3,918	$40,473	0.0%	$10.33	$17.10	-39.6%	COM	502160104
SJT	SAN JUAN BASIN RTY TR	3,832	$40,313	0.0%	$10.52	$10.52	—	UNIT BEN INT	798241105
EPM	EVOLUTION PETE CORP	6,325	$39,911	0.0%	$6.31 *	$5.40	-7.8%	COM	30049A107
CCL	CARNIVAL CORP	3,917	$39,758	0.0%	$10.15	$20.36	-50.2%	NOTE 5.750% 4/0	143658300
RACE	FERRARI N V	146	$39,665	0.0%	$271.68	$232.23	+16.7%	COM	N3167Y103
QS	QUANTUMSCAPE CORP	4,834	$39,542	0.0%	$8.18	$39.84	-79.5%	COM CL A	74767V109
CLOU	GLOBAL X FDS	2,150	$39,453	0.0%	$18.35	$25.04	-26.7%	MSCI NORWAY ETF	37954Y442
DIVO	AMPLIFY ETF TR	1,108	$39,304	0.0%	$35.47	$35.29	+0.5%	ONLIN RETL ETF	032108409
IBB	ISHARES TR	304	$39,275	0.0%	$129.19	$136.55	-5.4%	S&P 100 ETF	464287556
QHY	WISDOMTREE TR	875	$39,147	0.0%	$44.74	$52.47	-14.7%	US TOTAL DIVIDND	97717X172
IJT	ISHARES TR	352	$38,743	0.0%	$110.07	$112.80	-2.5%	S&P 100 ETF	464287887
VALE	VALE S A	2,444	$38,565	0.0%	$15.78	$17.11	-7.8%	SPONSORED ADS	91912E105
FALN	ISHARES TR	1,524	$38,511	0.0%	$25.27	$30.00	-15.8%	S&P 100 ETF	46435G474
USHY	ISHARES TR	1,081	$38,417	0.0%	$35.54	$34.92	+1.8%	S&P 100 ETF	46435U853
NU	NU HLDGS LTD	8,000	$38,080	0.0%	$4.76	$4.69	+1.5%	ORD SHS CL A	G6683N103
IEF	ISHARES TR	384	$38,078	0.0%	$99.16	$108.80	-8.9%	S&P 100 ETF	464287440
ADM	ARCHER DANIELS MIDLAND CO	476	$37,919	0.0%	$79.66 *	$58.56	+24.2%	COM	039483102
Z	ZILLOW GROUP INC	844	$37,533	0.0%	$44.47	$82.86	-46.3%	NOTE 0.750% 9/0	98954M200
WPC	WP CAREY INC	484	$37,486	0.0%	$77.45	$73.33	—	COM	92936U109
VTRS	VIATRIS INC	3,871	$37,244	0.0%	$9.62 *	$11.16	-24.0%	COM	92556V106
BBAX	J P MORGAN EXCHANGE TRADED F	754	$37,059	0.0%	$49.15	$59.31	-17.1%	MKT EXPN ENHNCD	46641Q233
IVE	ISHARES TR	244	$37,020	0.0%	$151.72	$141.69	+7.1%	S&P 100 ETF	464287408
IWY	ISHARES TR	266	$36,955	0.0%	$138.93	$155.89	-10.9%	S&P 100 ETF	464289438
TFC	TRUIST FINL CORP	1,082	$36,889	0.0%	$34.09 *	$38.76	-24.5%	COM	89832Q109
XOP	SPDR SER TR	289	$36,874	0.0%	$127.59	$95.30	+33.9%	NYSE TECH ETF	78468R556
USO	UNITED STS OIL FD LP	550	$36,542	0.0%	$66.44	$42.66	+55.7%	UNITS	91232N207
MUST	COLUMBIA ETF TR I	1,765	$36,394	0.0%	$20.62	$19.85	+3.9%	INTERNATIONAL	19761L607
SCHW	SCHWAB CHARLES CORP	694	$36,346	0.0%	$52.37 *	$55.26	-9.0%	COM	808513105
FMC	FMC CORP	297	$36,279	0.0%	$122.15 *	$107.05	+1.7%	COM NEW	302491303
HYGV	FLEXSHARES TR	890	$36,250	0.0%	$40.73	$46.77	-12.9%	MORNSTAR USMKT	33939L662
BYND	BEYOND MEAT INC	2,229	$36,177	0.0%	$16.23	$89.25	-81.8%	NOTE 3/1	08862E109
FSTA	FIDELITY COVINGTON TRUST	794	$35,849	0.0%	$45.15	$43.99	+2.6%	METAVERSE ETF	316092303
KOS	KOSMOS ENERGY LTD	4,800	$35,712	0.0%	$7.44	$6.36	+17.0%	COM	500688106
BMBL	BUMBLE INC	1,825	$35,679	0.0%	$19.55	$47.39	-58.7%	COM CL A	12047B105
—	CANADIAN PAC RY LTD	463	$35,594	0.0%	$76.88	$118.12	—	COM	13645T100
OPEN	OPENDOOR TECHNOLOGIES INC	20,191	$35,536	0.0%	$1.76	$1.85	-4.7%	COM	683712103
GSG	ISHARES S&P GSCI COMMODITY-	1,747	$35,150	0.0%	$20.12	$20.58	-2.3%	UNIT BEN INT	46428R107
PSCH	INVESCO EXCH TRADED FD TR II	268	$35,100	0.0%	$130.97 *	$53.10	-17.8%	1 30 LADER TRE	46138E149
LAND	GLADSTONE LD CORP	2,100	$34,965	0.0%	$16.65	$22.38	—	COM	376549101
FXU	FIRST TR EXCHANGE TRADED FD	1,065	$34,959	0.0%	$32.83	$31.27	+5.0%	US EQTY OPPT ETF	33734X184
UWMC	UWM HOLDINGS CORPORATION	7,100	$34,861	0.0%	$4.91	$3.79	+29.4%	COM CL A	91823B109
LYFT	LYFT INC	3,746	$34,725	0.0%	$9.27	$27.98	-66.9%	NOTE 1.500% 5/1	55087P104
FRCB	FIRST REP BK SAN FRANCISCO C	2,474	$34,611	0.0%	$13.99	$102.52	-86.4%	COM	33616C100
NNI	NELNET INC	375	$34,459	0.0%	$91.89	$86.11	+6.7%	CL A	64031N108
IJS	ISHARES TR	367	$34,302	0.0%	$93.47	$92.53	+1.1%	S&P 100 ETF	464287879
TJX	TJX COS INC NEW	438	$34,283	0.0%	$78.27 *	$58.28	+29.5%	COM	872540109
AEP	AMERICAN ELEC PWR CO INC	377	$34,267	0.0%	$90.89 *	$78.15	+4.8%	COM	025537101
DEO	DIAGEO PLC	188	$34,062	0.0%	$181.18	$199.37	-9.1%	SPON ADR NEW	25243Q205
PGR	PROGRESSIVE CORP	237	$33,971	0.0%	$143.34 *	$80.09	+63.2%	COM	743315103
APD	AIR PRODS & CHEMS INC	118	$33,944	0.0%	$287.66 *	$254.24	+5.2%	COM	009158106
FLNG	FLEX LNG LTD	1,000	$33,580	0.0%	$33.58 *	$22.83	+4.8%	SHS	G35947202
—	ENLINK MIDSTREAM LLC	3,080	$33,387	0.0%	$10.84	$12.30	—	COM UNIT REP LTD	29336T100
VB	VANGUARD INDEX FDS	175	$33,191	0.0%	$189.66	$193.28	-1.9%	S&P 500 ETF SHS	922908751
IYE	ISHARES TR	758	$33,181	0.0%	$43.77	$26.78	+63.4%	S&P 100 ETF	464287796
CE	CELANESE CORP DEL	301	$32,802	0.0%	$108.98 *	$103.96	+0.6%	COM	150870103
MRSH	MARSH & MCLENNAN COS INC	196	$32,652	0.0%	$166.59 *	$111.83	+42.9%	COM	571748102
OCSL	OAKTREE SPECIALTY LENDING CO	1,724	$32,359	0.0%	$18.77	$19.92	-5.8%	COM	67401P405
ULTA	ULTA BEAUTY INC	59	$32,195	0.0%	$545.68	$447.76	+21.9%	COM	90384S303
EMR	EMERSON ELEC CO	367	$31,950	0.0%	$87.06 *	$78.24	+5.6%	COM	291011104
PHYL	PGIM ETF TR	932	$31,881	0.0%	$34.21	$38.56	-11.3%	PGIM ULTRA SH BD	69344A206
BEEM	BEAM GLOBAL	2,000	$31,820	0.0%	$15.91	$17.22	-7.6%	COM	07373B109
OBDC	OWL ROCK CAPITAL CORPORATION	2,514	$31,700	0.0%	$12.61 *	$8.54	+7.9%	COM	69121K104
DWAS	INVESCO EXCH TRADED FD TR II	430	$31,678	0.0%	$73.67	$57.82	+27.4%	1 30 LADER TRE	46138E842
MBB	ISHARES TR	334	$31,657	0.0%	$94.78	$106.95	-11.4%	S&P 100 ETF	464288588
SNN	SMITH & NEPHEW PLC	1,131	$31,555	0.0%	$27.90	$40.55	-31.2%	SPDN ADR NEW	83175M205
AQN	ALGONQUIN PWR UTILS CORP	3,750	$31,500	0.0%	$8.40 *	$6.96	+5.6%	COM	015857105
EZM	WISDOMTREE TR	632	$31,436	0.0%	$49.74	$48.71	+2.1%	US TOTAL DIVIDND	97717W570
DAL	DELTA AIR LINES INC DEL	900	$31,428	0.0%	$34.92 *	$33.63	+1.0%	COM NEW	247361702
GDRX	GOODRX HLDGS INC	5,000	$31,250	0.0%	$6.25	$6.30	-0.9%	COM CL A	38246G108
SWX	SOUTHWEST GAS HLDGS INC	500	$31,225	0.0%	$62.45	$68.01	-8.2%	COM	844895102
ADSK	AUTODESK INC	150	$31,224	0.0%	$208.16	$212.10	-1.9%	COM	052769106
TLH	ISHARES TR	268	$30,697	0.0%	$114.54	$132.05	-13.3%	S&P 100 ETF	464288653
ZIM	ZIM INTEGRATED SHIPPING SERV	1,300	$30,654	0.0%	$23.58	$29.37	-19.7%	SHS	M9T951109
MX	MAGNACHIP SEMICONDUCTOR CORP	3,300	$30,624	0.0%	$9.28	$14.37	-35.4%	COM	55933J203
NEM	NEWMONT CORP	622	$30,503	0.0%	$49.04 *	$51.78	-11.9%	COM	651639106
DMLP	DORCHESTER MINERALS LP	1,000	$30,290	0.0%	$30.29	$10.00	—	COM UNIT	25820R105
SIXG	ETF SER SOLUTIONS	920	$30,167	0.0%	$32.79	$33.93	—	CLERSHS PITON IN	26922A289
HL	HECLA MNG CO	4,750	$30,068	0.0%	$6.33	$5.23	+19.2%	COM	422704106
EDIT	EDITAS MEDICINE INC	4,121	$29,877	0.0%	$7.25	$16.68	-56.5%	COM	28106W103
EL	LAUDER ESTEE COS INC	121	$29,822	0.0%	$246.46 *	$226.18	+3.4%	CL A	518439104
ETR	ENTERGY CORP NEW	275	$29,629	0.0%	$107.74 *	$40.64	+19.9%	COM	29364G103
DLTR	DOLLAR TREE INC	206	$29,571	0.0%	$143.55	$149.66	-4.1%	COM	256746108
RCL	ROYAL CARIBBEAN GROUP	452	$29,521	0.0%	$65.31	$69.70	-7.9%	COM	V7780T103
BND	VANGUARD BD INDEX FDS	399	$29,495	0.0%	$73.92	$83.21	-11.3%	LONG TERM BOND	921937835
FIVN	FIVE9 INC	405	$29,277	0.0%	$72.29	$134.98	-46.4%	NOTE 0.125% 5/0	338307101
DTD	WISDOMTREE TR	483	$29,273	0.0%	$60.61	$61.16	-0.9%	US TOTAL DIVIDND	97717W109
STNG	SCORPIO TANKERS INC	515	$29,000	0.0%	$56.31	$11.65	—	SHS	Y7542C130
SCHA	SCHWAB STRATEGIC TR	691	$28,967	0.0%	$41.92 *	$21.21	-1.2%	US BRD MKT ETF	808524607
FDL	FIRST TR MORNINGSTAR DIVID L	815	$28,935	0.0%	$35.50	$29.76	+19.3%	SHS	336917109
IJK	ISHARES TR	404	$28,878	0.0%	$71.48	$69.04	+3.6%	S&P 100 ETF	464287606
—	VIRGIN GALACTIC HOLDINGS INC	7,100	$28,755	0.0%	$4.05	$10.20	—	COM	92766K106
MGM	MGM RESORTS INTERNATIONAL	645	$28,651	0.0%	$44.42	$25.18	+76.4%	COM	552953101
COMT	ISHARES U S ETF TR	1,053	$28,463	0.0%	$27.03	$34.28	-21.2%	BLACKROCK ST MAT	46431W853
CBRL	CRACKER BARREL OLD CTRY STOR	250	$28,400	0.0%	$113.60 *	$96.84	+4.0%	NOTE 0.625% 6/1	22410J106
SJM	SMUCKER J M CO	180	$28,321	0.0%	$157.34 *	$99.43	+43.2%	COM NEW	832696405
ENB	ENBRIDGE INC	737	$28,114	0.0%	$38.15 *	$32.54	-2.3%	COM	29250N105
PFFD	GLOBAL X FDS	1,405	$27,902	0.0%	$19.86	$21.32	-6.9%	MSCI NORWAY ETF	37954Y657
BIV	VANGUARD BD INDEX FDS	361	$27,703	0.0%	$76.74	$87.14	-11.9%	LONG TERM BOND	921937819
EWC	ISHARES INC	810	$27,674	0.0%	$34.17	$32.75	+4.4%	MSCI AUST ETF	464286509
CINF	CINCINNATI FINL CORP	246	$27,572	0.0%	$112.08 *	$104.21	+0.3%	COM	172062101
SIMO	SILICON MOTION TECHNOLOGY CO	420	$27,528	0.0%	$65.54	$40.08	+63.5%	SPONSORED ADR	82706C108
DORM	DORMAN PRODS INC	318	$27,431	0.0%	$86.26	$96.93	-11.0%	COM	258278100
WEC	WEC ENERGY GROUP INC	288	$27,322	0.0%	$94.87 *	$80.23	+7.0%	COM	92939U106
AKAM	AKAMAI TECHNOLOGIES INC	348	$27,248	0.0%	$78.30	$90.18	-13.2%	NOTE 0.125% 5/0	00971T101
ARKG	ARK ETF TR	905	$27,228	0.0%	$30.09	$65.76	-54.3%	INNOVATION ETF	00214Q302
LANV	LANVIN GROUP HOLDINGS LIMITE	5,000	$26,950	0.0%	$5.39	$9.50	-43.3%	SHS	G5380J100
—	COMPANHIA PARANAENSE ENERG C	4,000	$26,880	0.0%	$6.72	$5.91	—	SPON ADS	20441B605
BOND	PIMCO ETF TR	288	$26,738	0.0%	$92.84	$112.19	-17.3%	1-5 US TIP IDX	72201R775
JETS	ETF SER SOLUTIONS	1,435	$26,731	0.0%	$18.63	$21.04	-11.5%	CLERSHS PITON IN	26922A842
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,136	$26,685	0.0%	$23.49	$29.01	-19.0%	FST TR GLB FD	33739H101
LW	LAMB WESTON HLDGS INC	255	$26,653	0.0%	$104.52 *	$93.74	+5.8%	COM	513272104
—	WALKME LTD	2,500	$26,600	0.0%	$10.64	$21.68	—	ORD SHS	M97628107
SBRA	SABRA HEALTH CARE REIT INC	2,308	$26,542	0.0%	$11.50	$12.06	—	COM	78573L106
TPHD	TIMOTHY PLAN	850	$26,541	0.0%	$31.22	$30.73	+1.6%	PLAN MARKET NEUT	887432326
BEN	FRANKLIN RESOURCES INC	983	$26,484	0.0%	$26.94 *	$21.58	+7.6%	COM	354613101
IWO	ISHARES TR	116	$26,388	0.0%	$227.48	$297.88	-23.9%	S&P 100 ETF	464287648
R	RYDER SYS INC	292	$26,067	0.0%	$89.27	$77.51	+15.1%	COM	783549108
FAST	FASTENAL CO	481	$25,945	0.0%	$53.94 *	$26.67	-5.5%	COM	311900104
HRL	HORMEL FOODS CORP	650	$25,924	0.0%	$39.88 *	$40.10	-9.9%	COM	440452100
PPC	PILGRIMS PRIDE CORP	1,117	$25,892	0.0%	$23.18	$29.10	-20.3%	COM	72147K108
ARKF	ARK ETF TR	1,373	$25,826	0.0%	$18.81	$25.87	-27.3%	INNOVATION ETF	00214Q708
—	STEM INC	4,545	$25,770	0.0%	$5.67	$16.85	—	COM	85859N102
BLV	VANGUARD BD INDEX FDS	335	$25,674	0.0%	$76.64	$95.45	-19.7%	LONG TERM BOND	921937793
VSS	VANGUARD INTL EQUITY INDEX F	234	$25,551	0.0%	$109.19	$127.13	-14.1%	GLB EX US ETF	922042718
ESS	ESSEX PPTY TR INC	122	$25,515	0.0%	$209.14 *	$196.66	-4.1%	COM	297178105
SONO	SONOS INC	1,300	$25,506	0.0%	$19.62	$15.43	+27.2%	COM	83570H108
GT	GOODYEAR TIRE & RUBR CO	2,300	$25,346	0.0%	$11.02	$18.93	-41.8%	COM	382550101
MKC	MCCORMICK & CO INC	300	$24,963	0.0%	$83.21 *	$77.43	+0.2%	COM VTG	579780206
LIT	GLOBAL X FDS	392	$24,931	0.0%	$63.60	$67.32	-5.6%	MSCI NORWAY ETF	37954Y855
VTWO	VANGUARD SCOTTSDALE FDS	346	$24,929	0.0%	$72.05	$82.87	-13.0%	SHORT TERM TREAS	92206C664
SYK	STRYKER CORPORATION	87	$24,900	0.0%	$286.21 *	$228.61	+21.6%	COM	863667101
USIG	ISHARES TR	488	$24,746	0.0%	$50.71	$54.95	-7.8%	S&P 100 ETF	464288620
—	VERTEX ENERGY INC	2,500	$24,700	0.0%	$9.88	$10.40	—	COM	92534K107
LTC	LTC PPTYS INC	697	$24,472	0.0%	$35.11	$37.25	—	COM	502175102
PNC	PNC FINL SVCS GROUP INC	191	$24,311	0.0%	$127.28 *	$115.98	-2.0%	COM	693475105
ARKW	ARK ETF TR	451	$24,178	0.0%	$53.61	$109.68	-51.1%	INNOVATION ETF	00214Q401
—	KELLOGG CO	361	$24,142	0.0%	$66.88 *	$54.59	+4.9%	COM	487836108
OGIG	ALPS ETF TR	837	$24,064	0.0%	$28.75	$29.90	-3.8%	REIT DIVIDE DOGS	00162Q361
WCLD	WISDOMTREE TR	810	$24,057	0.0%	$29.70	$44.72	-33.6%	US TOTAL DIVIDND	97717Y691
—	TEUCRIUM COMMODITY TR	3,402	$24,018	0.0%	$7.06	$9.01	—	CORN FD SHS	88166A508
TER	TERADYNE INC	223	$23,974	0.0%	$107.51	$111.09	-4.4%	NOTE 1.250%12/1	880770102
FRO	FRONTLINE PLC	1,444	$23,913	0.0%	$16.56 *	$11.98	+10.4%	COM	M46528101
MCHP	MICROCHIP TECHNOLOGY INC.	285	$23,879	0.0%	$83.79 *	$70.37	+11.1%	NOTE 1.625% 2/1	595017104
LNG	CHENIERE ENERGY INC	151	$23,851	0.0%	$157.95	$133.02	+18.5%	COM NEW	16411R208
STNE	STONECO LTD	2,500	$23,850	0.0%	$9.54	$9.44	—	COM CL A	G85158106
—	AMERICAN WELL CORP	10,075	$23,777	0.0%	$2.36	$11.58	—	CL A	03044L105
CATO	CATO CORP NEW	2,670	$23,603	0.0%	$8.84 *	$7.23	+3.9%	CL A	149205106
HLT	HILTON WORLDWIDE HLDGS INC	167	$23,525	0.0%	$140.87	$136.71	+2.2%	COM	43300A203
CRSP	CRISPR THERAPEUTICS AG	518	$23,429	0.0%	$45.23	$81.72	-44.7%	NAMEN AKT	H17182108
MTN	VAIL RESORTS INC	100	$23,368	0.0%	$233.68	$206.08	+13.4%	NOTE 1/0	91879Q109
DK	DELEK US HLDGS INC NEW	1,008	$23,134	0.0%	$22.95 *	$12.61	+60.6%	COM	24665A103
NVO	NOVO-NORDISK A S	144	$22,921	0.0%	$159.17	$93.22	+70.7%	ADR	670100205
RSP	INVESCO EXCHANGE TRADED FD T	158	$22,859	0.0%	$144.68	$125.15	+15.6%	AEROSPACE DEFN	46137V357
SPGI	S&P GLOBAL INC	66	$22,837	0.0%	$346.02 *	$328.87	+2.5%	COM	78409V104
EXR	EXTRA SPACE STORAGE INC	140	$22,810	0.0%	$162.93 *	$121.16	+19.3%	COM	30225T102
QYLG	GLOBAL X FDS	900	$22,797	0.0%	$25.33	$28.25	-10.3%	MSCI NORWAY ETF	37954Y269
ACGL	ARCH CAP GROUP LTD	335	$22,736	0.0%	$67.87 *	$44.08	+46.4%	ORD	G0450A105
TMDX	TRANSMEDICS GROUP INC	300	$22,719	0.0%	$75.73	$30.78	+146.1%	COM	89377M109
S	SENTINELONE INC	1,387	$22,691	0.0%	$16.36	$36.13	-54.7%	CL A	81730H109
ONEY	SPDR SER TR	240	$22,633	0.0%	$94.30	$97.40	-3.2%	NYSE TECH ETF	78468R770
ARKQ	ARK ETF TR	448	$22,530	0.0%	$50.29	$74.10	-32.1%	INNOVATION ETF	00214Q203
—	PARAMOUNT GLOBAL	1,000	$22,310	0.0%	$22.31	$43.03	—	CLASS A COM	92556H206
VISN	COMMSCOPE HLDG CO INC	3,500	$22,295	0.0%	$6.37	$9.65	-34.0%	COM	20337X109
DOC	HEALTHPEAK PROPERTIES INC	1,012	$22,231	0.0%	$21.97 *	$20.12	-8.2%	COM	42250P103
VERI	VERITONE INC	3,800	$22,154	0.0%	$5.83	$10.53	-44.6%	NOTE 1.750%11/1	92347M100
AOS	SMITH A O CORP	317	$21,921	0.0%	$69.15 *	$65.57	+0.3%	COM	831865209
ELV	ELEVANCE HEALTH INC	47	$21,797	0.0%	$463.77 *	$431.09	+2.3%	COM	036752103
—	HESS CORP	164	$21,704	0.0%	$132.34	$79.27	—	COM	42809H107
TBPH	THERAVANCE BIOPHARMA INC	2,000	$21,700	0.0%	$10.85	$18.78	-42.2%	COM	G8807B106
FENY	FIDELITY COVINGTON TRUST	966	$21,681	0.0%	$22.44	$20.75	+8.2%	METAVERSE ETF	316092402
SE	SEA LTD	250	$21,638	0.0%	$86.55	$69.57	+24.4%	NOTE 2.250% 7/0	81141R100
SSNC	SS&C TECHNOLOGIES HLDGS INC	383	$21,628	0.0%	$56.47	$76.97	-26.6%	COM	78467J100
AEE	AMEREN CORP	247	$21,301	0.0%	$86.24 *	$67.57	+17.3%	COM	023608102
VRP	INVESCO EXCH TRADED FD TR II	961	$21,286	0.0%	$22.15	$26.13	-15.2%	1 30 LADER TRE	46138G870
TELFY	TELEFONICA S A	4,967	$21,259	0.0%	$4.28	$3.50	+22.5%	SPONSORED ADR	879382208
CLX	CLOROX CO DEL	134	$21,242	0.0%	$158.52 *	$149.10	-3.4%	COM	189054109
XMLV	INVESCO EXCH TRADED FD TR II	405	$21,222	0.0%	$52.40	$50.09	+4.6%	1 30 LADER TRE	46138E198
CUBE	CUBESMART	459	$21,194	0.0%	$46.17	$57.27	—	COM	229663109
DT	DYNATRACE INC	500	$21,150	0.0%	$42.30	$56.85	-25.6%	COM NEW	268150109
VRSN	VERISIGN INC	100	$21,133	0.0%	$211.33	$204.39	+2.5%	COM	92343E102
KR	KROGER CO	428	$21,126	0.0%	$49.36 *	$46.28	+0.4%	COM	501044101
SCHO	SCHWAB STRATEGIC TR	432	$21,077	0.0%	$48.79 *	$24.11	+1.2%	US BRD MKT ETF	808524862
—	SNOW LAKE RES LTD	11,000	$21,064	0.0%	$1.91	$1.73	—	COM	83336J208
VONV	VANGUARD SCOTTSDALE FDS	315	$21,045	0.0%	$66.81	$68.70	-2.7%	SHORT TERM TREAS	92206C714
CTVA	CORTEVA INC	348	$21,008	0.0%	$60.37 *	$55.11	+6.1%	COM	22052L104
WELL	WELLTOWER INC	293	$21,005	0.0%	$71.69 *	$71.04	-5.2%	COM	95040Q104
—	APTIV PLC	187	$20,980	0.0%	$112.19	$105.52	—	SHS	G6095L109
RMD	RESMED INC	95	$20,890	0.0%	$219.89 *	$192.78	+10.7%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	457	$20,889	0.0%	$45.71 *	$47.69	-7.6%	COM	14448C104
ACI	ALBERTSONS COS INC	1,000	$20,780	0.0%	$20.78 *	$21.12	-9.1%	COMMON STOCK	013091103
HDB	HDFC BANK LTD	311	$20,760	0.0%	$66.75	$68.82	-3.1%	SPONSORED ADS	40415F101
LEG	LEGGETT & PLATT INC	651	$20,754	0.0%	$31.88	$33.66	-5.3%	COM	524660107
CAG	CONAGRA BRANDS INC	552	$20,732	0.0%	$37.56 *	$30.99	+4.8%	COM	205887102
NOK	NOKIA CORP	4,212	$20,682	0.0%	$4.91	$4.71	+4.3%	SPONSORED ADR	654902204
LIN	LINDE PLC	58	$20,616	0.0%	$355.45 *	$322.30	+6.4%	SHS	G54950103
BITO	PROSHARES TR	1,175	$20,586	0.0%	$17.52	$32.51	-46.1%	ULTRAPRO SHORT S	74347G440
CM	CANADIAN IMPERIAL BK COMM TO	485	$20,562	0.0%	$42.40 *	$41.50	-9.0%	COM	136069101
SKT	TANGER FACTORY OUTLET CTRS I	1,047	$20,546	0.0%	$19.62	$14.38	—	COM	875465106
VRTX	VERTEX PHARMACEUTICALS INC	65	$20,480	0.0%	$315.08	$267.02	+18.0%	COM	92532F100
ISRG	INTUITIVE SURGICAL INC	80	$20,438	0.0%	$255.47	$266.66	-4.2%	COM NEW	46120E602
BSM	BLACK STONE MINERALS L P	1,300	$20,397	0.0%	$15.69	$16.42	—	COM UNIT	09225M101
NUGT	DIREXION SHS ETF TR	485	$20,336	0.0%	$41.93	$83.42	-49.7%	DLY TECH BULL 3X	25460G781
BHM	BLUEROCK HOMES TRUST INC	1,019	$20,197	0.0%	$19.82	$21.31	—	COM CL A	09631H100
BHF	BRIGHTHOUSE FINL INC	457	$20,158	0.0%	$44.11	$46.33	-4.8%	COM	10922N103
PSK	SPDR SER TR	591	$20,086	0.0%	$33.99	$43.37	-21.7%	NYSE TECH ETF	78464A292
NTR	NUTRIEN LTD	272	$20,073	0.0%	$73.80 *	$80.30	-16.0%	COM	67077M108
USB	US BANCORP DEL	556	$20,061	0.0%	$36.08 *	$38.19	-17.1%	COM NEW	902973304
AIZ	ASSURANT INC	167	$20,052	0.0%	$120.07 *	$148.85	-23.0%	COM	04621X108
GFI	GOLD FIELDS LTD	1,500	$19,980	0.0%	$13.32	$12.42	+7.3%	SPONSORED ADR	38059T106
PAVE	GLOBAL X FDS	704	$19,965	0.0%	$28.36	$25.23	+12.4%	MSCI NORWAY ETF	37954Y673
CBT	CABOT CORP	260	$19,911	0.0%	$76.58 *	$48.69	+48.6%	COM	127055101
HYLS	FIRST TR EXCHANGE-TRADED FD	500	$19,880	0.0%	$39.76	$39.34	+1.1%	NASDAQ LUX DIGI	33738D408
FREL	FIDELITY COVINGTON TRUST	796	$19,828	0.0%	$24.91	$26.28	-5.2%	METAVERSE ETF	316092857
FRT	FEDERAL RLTY INVT TR NEW	200	$19,766	0.0%	$98.83 *	$87.37	+0.4%	SH BEN INT NEW	313745101
GDXJ	VANECK ETF TRUST	500	$19,761	0.0%	$39.52	$38.10	+3.7%	GOLD MINERS ETF	92189F791
PDBC	INVESCO ACTVELY MNGD ETC FD	1,385	$19,695	0.0%	$14.22	$19.01	-25.2%	OPTIMUM YIELD	46090F100
HTHT	H WORLD GROUP LTD	400	$19,592	0.0%	$48.98	$39.02	+25.5%	NOTE 3.000% 5/0	44332N106
—	FIRST LONG IS CORP	1,450	$19,575	0.0%	$13.50	$14.48	—	COM	320734106
BIL	SPDR SER TR	213	$19,527	0.0%	$91.68	$91.47	+0.4%	NYSE TECH ETF	78468R663
IGV	ISHARES TR	64	$19,501	0.0%	$304.70 *	$61.17	-0.4%	S&P 100 ETF	464287515
HOOD	ROBINHOOD MKTS INC	2,000	$19,420	0.0%	$9.71	$18.83	-48.4%	COM CL A	770700102
TDTT	FLEXSHARES TR	800	$19,336	0.0%	$24.17	$25.67	-5.9%	MORNSTAR USMKT	33939L506
JAZZ	JAZZ PHARMACEUTICALS PLC	132	$19,316	0.0%	$146.33	$171.25	-14.6%	SHS USD	G50871105
ITB	ISHARES TR	274	$19,259	0.0%	$70.29	$64.81	+8.5%	S&P 100 ETF	464288752
ARDX	ARDELYX INC	4,000	$19,160	0.0%	$4.79	$3.37	+42.0%	COM	039697107
PFS	PROVIDENT FINL SVCS INC	999	$19,154	0.0%	$19.17 *	$15.13	+7.6%	COM	74386T105
JEPQ	J P MORGAN EXCHANGE TRADED F	419	$18,893	0.0%	$45.09	$42.77	+5.4%	MKT EXPN ENHNCD	46654Q203
SPHY	SPDR SER TR	821	$18,876	0.0%	$22.99	$25.33	-9.3%	NYSE TECH ETF	78468R606
NGG	NATIONAL GRID PLC	277	$18,833	0.0%	$67.99	$62.16	+9.4%	SPONSORED ADR NE	636274409
DQ	DAQO NEW ENERGY CORP	400	$18,736	0.0%	$46.84	$45.95	+1.9%	SPNSRD ADS NEW	23703Q203
TPR	TAPESTRY INC	433	$18,674	0.0%	$43.13 *	$36.49	+9.7%	COM	876030107
GIII	G III APPAREL GROUP LTD	1,200	$18,660	0.0%	$15.55	$16.77	-7.6%	COM	36237H101
CG	CARLYLE GROUP INC	600	$18,636	0.0%	$31.06 *	$29.10	-3.4%	COM	14316J108
SNY	SANOFI	342	$18,611	0.0%	$54.42	$46.55	+16.9%	SPONSORED ADR	80105N105
QQQJ	INVESCO EXCH TRADED FD TR II	728	$18,556	0.0%	$25.49	$32.74	-22.1%	1 30 LADER TRE	46138G631
ALC	ALCON AG	263	$18,529	0.0%	$70.45	$72.54	-3.7%	ORD SHS	H01301128
EWL	ISHARES INC	409	$18,519	0.0%	$45.28	$49.55	-8.5%	MSCI AUST ETF	464286749
AIG	AMERICAN INTL GROUP INC	367	$18,500	0.0%	$50.41 *	$39.90	+18.8%	COM NEW	026874784
STE	STERIS PLC	96	$18,454	0.0%	$192.23 *	$181.69	+2.8%	SHS USD	G8473T100
MET	METLIFE INC	318	$18,425	0.0%	$57.94 *	$54.78	-2.9%	COM	59156R108
—	FISKER INC	3,000	$18,420	0.0%	$6.14	$8.22	—	CL A COM STK	33813J106
UHT	UNIVERSAL HEALTH RLTY INCOME	382	$18,378	0.0%	$48.11	$52.36	—	SH BEN INT	91359E105
MTD	METTLER TOLEDO INTERNATIONAL	12	$18,363	0.0%	$1530.25	$1158.97	+32.0%	COM	592688105
MNST	MONSTER BEVERAGE CORP NEW	340	$18,363	0.0%	$54.01	$49.33	+9.5%	COM	61174X109
ACWX	ISHARES TR	375	$18,309	0.0%	$48.82	$53.27	-8.4%	S&P 100 ETF	464288240
FQAL	FIDELITY COVINGTON TRUST	385	$18,267	0.0%	$47.45	$38.79	+22.3%	METAVERSE ETF	316092790
SLGN	SILGAN HLDGS INC	340	$18,248	0.0%	$53.67	$48.98	+9.6%	COM	827048109
DLR	DIGITAL RLTY TR INC	185	$18,209	0.0%	$98.43 *	$104.65	-14.3%	COM	253868103
NXRT	NEXPOINT RESIDENTIAL TR INC	414	$18,079	0.0%	$43.67	$43.52	—	COM	65341D102
VICI	VICI PPTYS INC	550	$17,941	0.0%	$32.62 *	$24.21	+15.7%	COM	925652109
PENN	PENN ENTERTAINMENT INC	602	$17,855	0.0%	$29.66	$57.81	-48.7%	NOTE 2.750% 5/1	707569109
CUE	CUE BIOPHARMA INC	5,000	$17,850	0.0%	$3.57 *	$7.20	-55.8%	COM	22978P106
RSPF	INVESCO EXCHANGE TRADED FD T	353	$17,816	0.0%	$50.47	$62.04	-18.6%	AEROSPACE DEFN	46137V340
FTEC	FIDELITY COVINGTON TRUST	156	$17,776	0.0%	$113.95	$94.13	+21.1%	METAVERSE ETF	316092808
HRB	BLOCK H & R INC	503	$17,729	0.0%	$35.25 *	$20.35	+59.7%	COM	093671105
FRBKQ	REPUBLIC FIRST BANCORP INC	13,000	$17,680	0.0%	$1.36 *	$2.36	-16.8%	COM	760416107
—	TOTALENERGIES SE	297	$17,565	0.0%	$59.14	$62.08	—	SPONSORED ADS	89151E109
IDXX	IDEXX LABS INC	35	$17,503	0.0%	$500.09	$399.12	+25.3%	COM	45168D104
KBE	SPDR SER TR	471	$17,458	0.0%	$37.07	$31.70	+16.9%	NYSE TECH ETF	78464A797
HBAN	HUNTINGTON BANCSHARES INC	1,545	$17,301	0.0%	$11.20 *	$12.37	-19.9%	COM	446150104
AGGY	WISDOMTREE TR	395	$17,277	0.0%	$43.74	$52.43	-16.7%	US TOTAL DIVIDND	97717X511
GTLB	GITLAB INC	500	$17,145	0.0%	$34.29	$102.34	-66.5%	CLASS A COM	37637K108
IQV	IQVIA HLDGS INC	86	$17,105	0.0%	$198.90	$203.91	-2.5%	COM	46266C105
FTNT	FORTINET INC	250	$16,615	0.0%	$66.46	$59.29	+12.1%	COM	34959E109
RDVY	FIRST TR EXCHANGE-TRADED FD	370	$16,602	0.0%	$44.87	$48.91	-8.3%	NASDAQ LUX DIGI	33738R506
UAL	UNITED AIRLS HLDGS INC	375	$16,594	0.0%	$44.25	$47.92	-7.7%	COM	910047109
APO	APOLLO GLOBAL MGMT INC	260	$16,422	0.0%	$63.16 *	$61.02	-1.1%	COM	03769M106
FXD	FIRST TR EXCHANGE TRADED FD	315	$16,358	0.0%	$51.93	$52.45	-1.0%	US EQTY OPPT ETF	33734X101
—	LABORATORY CORP AMER HLDGS	71	$16,289	0.0%	$229.42	$299.67	—	COM NEW	50540R409
SCI	SERVICE CORP INTL	237	$16,282	0.0%	$68.70	$42.66	+61.2%	COM	817565104
EES	WISDOMTREE TR	375	$16,208	0.0%	$43.22	$43.23	-0.0%	US TOTAL DIVIDND	97717W562
FTXL	FIRST TR EXCHANGE-TRADED FD	250	$16,203	0.0%	$64.81	$60.65	+6.9%	NASDAQ LUX DIGI	33738R811
—	WW INTL INC	3,925	$16,171	0.0%	$4.12	$22.90	—	COM	98262P101
HYD	VANECK ETF TRUST	312	$16,167	0.0%	$51.82	$63.16	-18.1%	GOLD MINERS ETF	92189H409
WH	WYNDHAM HOTELS & RESORTS INC	237	$16,063	0.0%	$67.78	$48.84	+38.9%	COM	98311A105
UNL	UNITED STS 12 MONTH NAT GAS	1,381	$15,992	0.0%	$11.58	$18.10	—	UNIT BEN INT	91288X109
NTAP	NETAPP INC	250	$15,948	0.0%	$63.79 *	$60.52	-1.1%	COM	64110D104
THO	THOR INDS INC	200	$15,928	0.0%	$79.64 *	$92.95	-19.5%	COM	885160101
RMCF	ROCKY MTN CHOCOLATE FACTORY	3,000	$15,900	0.0%	$5.30	$3.82	+38.7%	COM	77467X101
EIX	EDISON INTL	224	$15,812	0.0%	$70.59 *	$42.41	+47.4%	COM	281020107
DDWM	WISDOMTREE TR	509	$15,733	0.0%	$30.91	$30.79	+0.4%	US TOTAL DIVIDND	97717X263
LYB	LYONDELLBASELL INDUSTRIES N	166	$15,620	0.0%	$94.10 *	$69.62	+11.5%	SHS - A -	N53745100
EFIV	SPDR SER TR	395	$15,575	0.0%	$39.43	$42.68	-7.6%	NYSE TECH ETF	78468R531
GXC	SPDR INDEX SHS FDS	188	$15,490	0.0%	$82.39	$116.33	-29.2%	PORTFLO EURP ETF	78463X400
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,150	$15,468	0.0%	$13.45	$23.11	-41.8%	SHS	G66721104
VFH	VANGUARD WORLD FDS	197	$15,325	0.0%	$77.79	$63.48	+22.7%	CONSUM DIS ETF	92204A405
IIPR	INNOVATIVE INDL PPTYS INC	201	$15,262	0.0%	$75.93	$133.38	—	COM	45781V101
—	WESTROCK CO	500	$15,235	0.0%	$30.47	$40.00	—	COM	96145D105
—	LITHIUM AMERS CORP NEW	700	$15,232	0.0%	$21.76	$21.76	—	NOTE 1.750% 1/1	53680Q207
DJD	INVESCO EXCHANGE TRADED FD T	355	$15,187	0.0%	$42.78	$41.99	+1.9%	AEROSPACE DEFN	46137V605
MAA	MID-AMER APT CMNTYS INC	100	$15,104	0.0%	$151.04 *	$101.37	+33.2%	COM	59522J103
CFA	VICTORY PORTFOLIOS II	219	$15,055	0.0%	$68.74	$75.06	-8.4%	VCTRYSHS USAA CR	92647N766
AON	AON PLC	48	$15,041	0.0%	$313.35	$264.25	+16.9%	SHS CL A	G0403H108
WDS	WOODSIDE ENERGY GROUP LTD	669	$15,006	0.0%	$22.43	$22.65	-1.0%	SPONSORED ADR	980228308
VONE	VANGUARD SCOTTSDALE FDS	80	$14,963	0.0%	$187.04	$152.63	+22.1%	SHORT TERM TREAS	92206C730
—	PHYSICIANS RLTY TR	1,000	$14,930	0.0%	$14.93	$15.00	—	COM	71943U104
DKS	DICKS SPORTING GOODS INC	105	$14,898	0.0%	$141.89 *	$108.85	+21.9%	NOTE 3.250% 4/1	253393102
—	SUNPOWER CORP	1,075	$14,878	0.0%	$13.84	$18.03	—	DBCV 4.000% 1/1	867652406
—	INNOVATE CORP	5,000	$14,850	0.0%	$2.97	$0.80	—	NOTE 7.500% 8/0	45784J105
SPHR	MADISON SQUARE GRDN ENTERTNM	250	$14,768	0.0%	$59.07 *	$24.97	+9.3%	CL A	55826T102
DRI	DARDEN RESTAURANTS INC	94	$14,585	0.0%	$155.16 *	$135.10	+4.9%	COM	237194105
PNW	PINNACLE WEST CAP CORP	184	$14,580	0.0%	$79.24 *	$64.40	+9.3%	COM	723484101
VOD	VODAFONE GROUP PLC NEW	1,315	$14,521	0.0%	$11.04	$16.73	-34.0%	SPONSORED ADR	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	911	$14,511	0.0%	$15.93 *	$10.62	+39.1%	COM	42824C109
VXF	VANGUARD INDEX FDS	103	$14,441	0.0%	$140.20	$164.20	-14.6%	S&P 500 ETF SHS	922908652
XLRE	SELECT SECTOR SPDR TR	386	$14,429	0.0%	$37.38	$40.66	-8.1%	SBI MATERIALS	81369Y860
HCAT	HEALTH CATALYST INC	1,234	$14,401	0.0%	$11.67	$14.21	-17.9%	NOTE 2.500% 4/1	42225T107
SHEL	SHELL PLC	250	$14,385	0.0%	$57.54	$51.74	+11.2%	SPON ADS	780259305
PAA	PLAINS ALL AMERN PIPELINE L	1,146	$14,291	0.0%	$12.47	$10.34	—	UNIT LTD PARTN	726503105
SEDG	SOLAREDGE TECHNOLOGIES INC	47	$14,286	0.0%	$303.96	$304.86	-0.3%	NOTE 9/1	83417M104
QDEL	QUIDELORTHO CORP	160	$14,254	0.0%	$89.09	$101.94	-12.6%	COM	219798105
TU	TELUS CORPORATION	709	$14,081	0.0%	$19.86	$20.65	-3.8%	COM	87971M103
CAH	CARDINAL HEALTH INC	185	$13,968	0.0%	$75.50 *	$49.18	+46.4%	COM	14149Y108
ETN	EATON CORP PLC	81	$13,952	0.0%	$172.25 *	$130.05	+27.2%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	220	$13,946	0.0%	$63.39	$60.37	+5.0%	COM	98850P109
PBJ	INVESCO EXCHANGE TRADED FD T	300	$13,905	0.0%	$46.35	$34.37	+34.9%	AEROSPACE DEFN	46137V753
FUTY	FIDELITY COVINGTON TRUST	317	$13,891	0.0%	$43.82	$40.30	+8.7%	METAVERSE ETF	316092865
DON	WISDOMTREE TR	339	$13,875	0.0%	$40.93	$42.07	-2.6%	US TOTAL DIVIDND	97717W505
AFL	AFLAC INC	215	$13,872	0.0%	$64.52 *	$54.56	+11.3%	COM	001055102
ICLN	ISHARES TR	700	$13,846	0.0%	$19.78	$22.35	-11.5%	S&P 100 ETF	464288224
SKY	SKYLINE CHAMPION CORPORATION	184	$13,842	0.0%	$75.23	$59.22	+27.0%	COM	830830105
HPQ	HP INC	471	$13,815	0.0%	$29.33 *	$25.82	+2.5%	COM	40434L105
WYNN	WYNN RESORTS LTD	123	$13,765	0.0%	$111.91 *	$75.95	+43.2%	COM	983134107
—	ETF SER SOLUTIONS	699	$13,735	0.0%	$19.65	$27.18	—	CLERSHS PITON IN	26922A172
OHI	OMEGA HEALTHCARE INVS INC	500	$13,705	0.0%	$27.41	$29.56	—	COM	681936100
HUN	HUNTSMAN CORP	500	$13,680	0.0%	$27.36	$27.20	+0.6%	COM	447011107
FMAT	FIDELITY COVINGTON TRUST	300	$13,677	0.0%	$45.59	$42.07	+8.4%	METAVERSE ETF	316092881
EBAY	EBAY INC.	307	$13,622	0.0%	$44.37 *	$53.89	-21.8%	COM	278642103
CRON	CRONOS GROUP INC	7,000	$13,580	0.0%	$1.94	$4.33	-55.2%	COM	22717L101
U	UNITY SOFTWARE INC	415	$13,463	0.0%	$32.44	$130.09	-75.1%	NOTE 11/1	91332U101
IYC	ISHARES TR	208	$13,456	0.0%	$64.69	$64.88	-0.3%	S&P 100 ETF	464287580
PPL	PPL CORP	481	$13,372	0.0%	$27.80 *	$23.97	+5.5%	COM	69351T106
SPOT	SPOTIFY TECHNOLOGY S A	100	$13,362	0.0%	$133.62	$227.27	-41.2%	SHS	L8681T102
BUD	ANHEUSER BUSCH INBEV SA/NV	200	$13,346	0.0%	$66.73	$72.93	-8.5%	SPONSORED ADR	03524A108
—	NEW YORK CMNTY BANCORP INC	1,475	$13,334	0.0%	$9.04	$10.54	—	COM	649445103
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$13,300	0.0%	$1.33	$1.79	—	CL A SHS	37611X100
BBWI	BATH & BODY WORKS INC	362	$13,244	0.0%	$36.59 *	$59.18	-42.9%	COM	070830104
RVLV	REVOLVE GROUP INC	500	$13,150	0.0%	$26.30	$28.61	-8.1%	CL A	76156B107
FRSH	FRESHWORKS INC	855	$13,133	0.0%	$15.36	$30.46	-49.6%	CLASS A COM	358054104
RSG	REPUBLIC SVCS INC	97	$13,116	0.0%	$135.22 *	$127.74	+2.5%	COM	760759100
PGF	INVESCO EXCHANGE TRADED FD T	900	$13,068	0.0%	$14.52	$15.57	-6.8%	AEROSPACE DEFN	46137V621
LOGI	LOGITECH INTL S A	225	$13,064	0.0%	$58.06 *	$96.84	-42.8%	SHS	H50430232
ITOT	ISHARES TR	144	$13,063	0.0%	$90.72	$83.18	+8.9%	S&P 100 ETF	464287150
EXC	EXELON CORP	310	$13,005	0.0%	$41.95 *	$35.22	+7.3%	COM	30161N101
HUBS	HUBSPOT INC	30	$12,863	0.0%	$428.77	$644.26	-33.5%	NOTE 0.375% 6/0	443573100
POWW	AMMO INC	6,500	$12,805	0.0%	$1.97	$6.56	-70.0%	COM	00175J107
IMO	IMPERIAL OIL LTD	250	$12,703	0.0%	$50.81 *	$47.43	-0.4%	COM NEW	453038408
—	EASTERLY GOVT PPTYS INC	922	$12,672	0.0%	$13.74	$14.27	—	COM	27616P103
CTRA	COTERRA ENERGY INC	516	$12,669	0.0%	$24.55 *	$22.63	-0.8%	COM	127097103
FCN	FTI CONSULTING INC	64	$12,630	0.0%	$197.34	$168.19	+17.3%	NOTE 2.000% 8/1	302941109
ESGV	VANGUARD WORLD FD	176	$12,621	0.0%	$71.71	$80.40	-10.8%	ESG US CORP BD	921910733
FPEI	FIRST TR EXCH TRADED FD III	750	$12,563	0.0%	$16.75	$17.54	-4.5%	PFD SECS INC ETF	33739P855
JNK	SPDR SER TR	135	$12,531	0.0%	$92.82	$103.71	-10.5%	NYSE TECH ETF	78468R622
SRTA	BLADE AIR MOBILITY INC	3,700	$12,506	0.0%	$3.38	$9.87	-65.8%	CL A COM	092667104
EPS	WISDOMTREE TR	284	$12,416	0.0%	$43.72	$46.17	-5.3%	US TOTAL DIVIDND	97717W588
GLSI	GREENWICH LIFESCIENCES INC	900	$12,411	0.0%	$13.79	$30.27	-54.4%	COM	396879108
PMT	PENNYMAC MTG INVT TR	1,000	$12,330	0.0%	$12.33	$12.39	—	COM	70931T103
—	URSTADT BIDDLE PPTYS INC	700	$12,299	0.0%	$17.57	$8.57	—	COM	917286205
IYG	ISHARES TR	81	$12,197	0.0%	$150.58 *	$41.89	+20.1%	S&P 100 ETF	464287770
QDEF	FLEXSHARES TR	230	$12,175	0.0%	$52.93	$44.08	+20.1%	MORNSTAR USMKT	33939L845
—	ARMOUR RESIDENTIAL REIT INC	2,300	$12,075	0.0%	$5.25	$9.59	—	COM NEW	042315507
XSOE	WISDOMTREE TR	430	$11,971	0.0%	$27.84	$37.72	-26.2%	US TOTAL DIVIDND	97717X578
CMI	CUMMINS INC	50	$11,944	0.0%	$238.88 *	$227.95	-1.8%	COM	231021106
—	SPDR SER TR	166	$11,920	0.0%	$71.81	$118.58	—	NYSE TECH ETF	78468R127
YOU	CLEAR SECURE INC	450	$11,777	0.0%	$26.17 *	$41.82	-43.6%	COM CL A	18467V109
SBAC	SBA COMMUNICATIONS CORP NEW	45	$11,748	0.0%	$261.07 *	$291.29	-14.8%	CL A	78410G104
—	EVOQUA WATER TECHNOLOGIES CO	236	$11,734	0.0%	$49.72	$46.61	—	COM	30057T105
GRWG	GROWGENERATION CORP	3,400	$11,628	0.0%	$3.42	$22.14	-84.6%	COM	39986L109
—	FLEETCOR TECHNOLOGIES INC	55	$11,597	0.0%	$210.85	$269.18	—	COM	339041105
USMF	WISDOMTREE TR	306	$11,490	0.0%	$37.55	$39.44	-4.8%	US TOTAL DIVIDND	97717Y857
IFRA	ISHARES TR	305	$11,399	0.0%	$37.37	$32.18	+16.0%	S&P 100 ETF	46435U713
—	SP PLUS CORP	330	$11,316	0.0%	$34.29	$30.30	—	COM	78469C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	171	$11,307	0.0%	$66.12 *	$77.58	-21.2%	ORD SHS	G7997R103
EFAV	ISHARES TR	167	$11,291	0.0%	$67.61	$68.24	-0.9%	S&P 100 ETF	46429B689
SGML	SIGMA LITHIUM CORPORATION	300	$11,286	0.0%	$37.62	$32.04	+17.4%	COM	826599102
—	INTERPUBLIC GROUP COS INC	300	$11,172	0.0%	$37.24 *	$32.08	+4.2%	COM	460690100
SNX	TD SYNNEX CORPORATION	115	$11,131	0.0%	$96.79 *	$100.55	-7.7%	COM	87162W100
—	URSTADT BIDDLE PPTYS INC	700	$11,082	0.0%	$15.83	$8.57	—	COM	917286106
IWP	ISHARES TR	120	$10,894	0.0%	$90.78	$97.89	-7.0%	S&P 100 ETF	464287481
EHC	ENCOMPASS HEALTH CORP	200	$10,820	0.0%	$54.10 *	$48.26	+9.8%	COM	29261A100
WDAY	WORKDAY INC	52	$10,740	0.0%	$206.54	$255.94	-19.3%	CL A	98138H101
SCCO	SOUTHERN COPPER CORP	140	$10,675	0.0%	$76.25 *	$33.92	+95.3%	COM	84265V105
—	AIR TRANSPORT SERVICES GRP I	510	$10,623	0.0%	$20.83	$25.09	—	COM	00922R105
BHC	BAUSCH HEALTH COS INC	1,300	$10,530	0.0%	$8.10	$18.87	-57.1%	COM	071734107
LEN	LENNAR CORP	100	$10,511	0.0%	$105.11 *	$81.90	+19.4%	CL A	526057104
—	AMARIN CORP PLC	7,000	$10,500	0.0%	$1.50	$3.33	—	SPONS ADR NEW	023111206
M	MACYS INC	600	$10,494	0.0%	$17.49	$6.67	+162.3%	COM	55616P104
IJJ	ISHARES TR	102	$10,448	0.0%	$102.43	$99.54	+3.2%	S&P 100 ETF	464287705
WCN	WASTE CONNECTIONS INC	75	$10,430	0.0%	$139.07	$133.29	+2.5%	COM	94106B101
TBCH	TURTLE BEACH CORP	1,035	$10,371	0.0%	$10.02	$23.57	-57.5%	COM NEW	900450206
CNQ	CANADIAN NAT RES LTD	186	$10,269	0.0%	$55.21 *	$21.45	+15.9%	COM	136385101
ILMN	ILLUMINA INC	44	$10,232	0.0%	$232.55 *	$271.55	-16.7%	NOTE 8/1	452327109
—	CANOPY GROWTH CORP	5,830	$10,203	0.0%	$1.75	$9.69	—	COM	138035100
PNRG	PRIMEENERGY RESOURCES CORP	120	$10,170	0.0%	$84.75	$80.25	+5.6%	COM	74158E104
INDS	PACER FDS TR	250	$10,125	0.0%	$40.50	$49.61	-18.4%	TRENDP US LAR CP	69374H766
TT	TRANE TECHNOLOGIES PLC	55	$10,119	0.0%	$183.98 *	$169.03	+5.7%	SHS	G8994E103
IGE	ISHARES TR	258	$10,094	0.0%	$39.12	$37.23	+5.2%	S&P 100 ETF	464287374
MAR	MARRIOTT INTL INC NEW	60	$10,013	0.0%	$166.88 *	$151.70	+6.5%	CL A	571903202
FTA	FIRST TR LRG CP VL ALPHADEX	150	$9,959	0.0%	$66.39	$47.12	+40.9%	COM SHS	33735J101
XHS	SPDR SER TR	115	$9,943	0.0%	$86.46	$74.91	+15.4%	NYSE TECH ETF	78464A573
XT	ISHARES TR	187	$9,876	0.0%	$52.81	$48.11	+9.5%	S&P 100 ETF	46434V381
HYLB	DBX ETF TR	284	$9,869	0.0%	$34.75	$38.37	-9.4%	XTRACK MSCI EMRG	233051432
—	DYNAVAX TECHNOLOGIES CORP	1,000	$9,810	0.0%	$9.81	$10.00	—	NOTE 2.500% 5/1	268158201
ARCB	ARCBEST CORP	106	$9,797	0.0%	$92.42	$88.28	+3.1%	COM	03937C105
WST	WEST PHARMACEUTICAL SVSC INC	28	$9,701	0.0%	$346.46	$290.04	+18.6%	COM	955306105
MGK	VANGUARD WORLD FD	47	$9,612	0.0%	$204.51 *	$50.07	-18.3%	ESG US CORP BD	921910816
SCHB	SCHWAB STRATEGIC TR	200	$9,570	0.0%	$47.85 *	$14.86	+7.4%	US BRD MKT ETF	808524102
ATOM	ATOMERA INC	1,500	$9,555	0.0%	$6.37	$20.54	-69.0%	COM	04965B100
—	APTOSE BIOSCIENCES INC	14,500	$9,280	0.0%	$0.64	$5.45	—	COM NEW	03835T200
AVAV	AEROVIRONMENT INC	100	$9,166	0.0%	$91.66	$96.79	-5.3%	COM	008073108
CLF	CLEVELAND-CLIFFS INC NEW	500	$9,165	0.0%	$18.33	$15.51	+18.2%	COM	185899101
HASI	HANNON ARMSTRONG SUST INFR C	320	$9,152	0.0%	$28.60 *	$40.88	-40.6%	NOTE 8/1	41068X100
—	CHIMERA INVT CORP	1,600	$9,024	0.0%	$5.64	$5.00	—	COM NEW	16934Q208
WOOF	PETCO HEALTH & WELLNESS CO I	1,000	$9,000	0.0%	$9.00	$22.48	-60.0%	COM	71601V105
UNM	UNUM GROUP	226	$8,939	0.0%	$39.55	$39.89	-0.8%	COM	91529Y106
VCEL	VERICEL CORP	302	$8,855	0.0%	$29.32	$27.29	+7.5%	COM	92346J108
SWBI	SMITH & WESSON BRANDS INC	714	$8,790	0.0%	$12.31	$16.98	-27.5%	COM	831754106
GPN	GLOBAL PMTS INC	83	$8,773	0.0%	$105.70 *	$189.83	-46.1%	COM	37940X102
—	BROOKFIELD INFRASTRUCTURE CO	190	$8,751	0.0%	$46.06	$53.02	—	COM SB VTG SHS A	11275Q107
NRG	NRG ENERGY INC	253	$8,665	0.0%	$34.25 *	$30.88	+3.9%	DBCV 2.750% 6/0	629377508
NVS	NOVARTIS AG	94	$8,623	0.0%	$91.73	$88.95	+3.4%	SPONSORED ADR	66987V109
—	ETF MANAGERS TR	180	$8,608	0.0%	$47.82	$44.05	—	PRIME JUNIR SLVR	26924G201
—	LIBERTY MEDIA CORP DEL	306	$8,596	0.0%	$28.09	$45.75	—	DEB 4.000%11/1	531229409
ICLR	ICON PLC	40	$8,544	0.0%	$213.60	$204.91	+4.2%	SHS	G4705A100
BSX	BOSTON SCIENTIFIC CORP	170	$8,505	0.0%	$50.03	$39.25	+27.5%	COM	101137107
SKYX	SKYX PLATFORMS CORP	2,450	$8,477	0.0%	$3.46	$7.58	-54.3%	COM	78471E105
SCHP	SCHWAB STRATEGIC TR	157	$8,417	0.0%	$53.61 *	$29.02	-7.6%	US BRD MKT ETF	808524870
SPTL	SPDR SER TR	272	$8,399	0.0%	$30.88	$47.44	-34.9%	NYSE TECH ETF	78464A664
CMCL	CALEDONIA MNG CORP PLC	550	$8,360	0.0%	$15.20 *	$11.13	+23.3%	SHS NEW	G1757E113
DRIV	GLOBAL X FDS	350	$8,344	0.0%	$23.84	$24.27	-1.8%	MSCI NORWAY ETF	37954Y624
NIU	NIU TECHNOLOGIES	2,000	$8,280	0.0%	$4.14	$28.01	-85.2%	ADS	65481N100
GWW	GRAINGER W W INC	12	$8,266	0.0%	$688.83 *	$621.54	+8.1%	COM	384802104
IMVP	INVESCO INDIA EXCHANGE-TRADE	400	$8,260	0.0%	$20.65	$27.27	-24.3%	INDIA ETF	46137R109
ON	ON SEMICONDUCTOR CORP	100	$8,232	0.0%	$82.32	$44.12	+86.6%	NOTE 1.625%10/1	682189105
ROBO	EXCHANGE TRADED CONCEPTS TR	150	$8,208	0.0%	$54.72	$52.17	+4.9%	KPOP AND KOREAN	301505707
CRNC	CERENCE INC	291	$8,174	0.0%	$28.09	$74.68	-62.4%	NOTE 3.000% 6/0	156727109
SUSA	ISHARES TR	93	$8,163	0.0%	$87.77	$102.79	-14.6%	S&P 100 ETF	464288802
—	LUFAX HOLDING LTD	4,000	$8,160	0.0%	$2.04	$14.16	—	ADS REP SHS CL A	54975P102
SONY	SONY GROUP CORPORATION	90	$8,159	0.0%	$90.66	$106.50	-14.9%	SPONSORED ADR	835699307
EXFY	EXPENSIFY INC	1,000	$8,150	0.0%	$8.15	$40.71	-80.0%	COM CL A	30219Q106
KEY	KEYCORP	650	$8,138	0.0%	$12.52 *	$12.91	-17.0%	COM	493267108
DCOM	DIME CMNTY BANCSHARES INC	358	$8,130	0.0%	$22.71 *	$27.44	-26.8%	COM	25432X102
SBLK	STAR BULK CARRIERS CORP.	384	$8,108	0.0%	$21.11	$21.09	+0.1%	SHS PAR	Y8162K204
PALL	ABRDN PALLADIUM ETF TRUST	60	$8,102	0.0%	$135.03	$217.17	-37.8%	PHYSICAL PALLADM	003262102
ADSE	ADS TEC ENERGY PLC	3,000	$8,100	0.0%	$2.70	$6.46	-58.2%	*W EXP 12/22/202	G0085J117
—	BIOVIE INC	1,000	$8,080	0.0%	$8.08	$7.77	—	CL A NEW	09074F207
NVTS	NAVITAS SEMICONDUCTOR CORP	1,104	$8,070	0.0%	$7.31	$16.01	-54.3%	COM	63942X106
HOLX	HOLOGIC INC	100	$8,070	0.0%	$80.70	$80.50	+0.2%	COM	436440101
TDIV	FIRST TR EXCHANGE-TRADED FD	148	$8,005	0.0%	$54.09	$46.56	+16.2%	NASDAQ LUX DIGI	33738R118
—	SPIRIT RLTY CAP INC NEW	200	$7,968	0.0%	$39.84	$35.99	—	COM NEW	84860W300
DOV	DOVER CORP	52	$7,901	0.0%	$151.94 *	$141.72	+3.7%	COM	260003108
SDGR	SCHRODINGER INC	300	$7,899	0.0%	$26.33	$23.76	+10.8%	COM	80810D103
SSTI	SHOTSPOTTER INC	200	$7,864	0.0%	$39.32	$27.40	+43.5%	COM	82536T107
VGIT	VANGUARD SCOTTSDALE FDS	130	$7,795	0.0%	$59.96	$70.54	-15.0%	SHORT TERM TREAS	92206C706
PZA	INVESCO EXCH TRADED FD TR II	328	$7,767	0.0%	$23.68	$27.27	-13.2%	1 30 LADER TRE	46138E537
PNR	PENTAIR PLC	140	$7,738	0.0%	$55.27 *	$51.37	+4.1%	SHS	G7S00T104
EXPD	EXPEDITORS INTL WASH INC	70	$7,708	0.0%	$110.11 *	$104.74	+1.4%	COM	302130109
TRP	TC ENERGY CORP	198	$7,697	0.0%	$38.87 *	$38.94	-12.6%	COM	87807B107
SLYG	SPDR SER TR	104	$7,670	0.0%	$73.75	$88.17	-16.4%	NYSE TECH ETF	78464A201
BEAM	BEAM THERAPEUTICS INC	250	$7,655	0.0%	$30.62	$95.13	-67.8%	COM	07373V105
COP	CONOCOPHILLIPS	77	$7,639	0.0%	$99.21 *	$81.94	+11.0%	COM	20825C104
NATH	NATHANS FAMOUS INC NEW	100	$7,560	0.0%	$75.60	$73.96	+2.2%	COM	632347100
NSSC	NAPCO SEC TECHNOLOGIES INC	200	$7,516	0.0%	$37.58 *	$22.96	+58.0%	COM	630402105
MPLX	MPLX LP	216	$7,430	0.0%	$34.40	$30.34	—	COM UNIT REP LTD	55336V100
—	LUMINAR TECHNOLOGIES INC	1,134	$7,360	0.0%	$6.49	$29.28	—	COM CL A	550424105
MDY	SPDR S&P MIDCAP 400 ETF TR	16	$7,360	0.0%	$460.00	$442.21	+3.7%	UTSER1 S&PDCRP	78467Y107
—	VECTOR GROUP LTD	600	$7,206	0.0%	$12.01	$9.61	—	COM	92240M108
GO	GROCERY OUTLET HLDG CORP	252	$7,122	0.0%	$28.26	$40.66	-30.5%	COM	39874R101
GLDM	WORLD GOLD TR	182	$7,118	0.0%	$39.11	$37.37	+4.7%	SPDR GLD MINIS	98149E303
—	INVESCO EXCH TRD SLF IDX FD	300	$7,067	0.0%	$23.56	$23.31	—	BULETSHS 2029 HG	46138J858
BKLN	INVESCO EXCH TRADED FD TR II	337	$7,010	0.0%	$20.80	$22.07	-5.7%	1 30 LADER TRE	46138G508
CMS	CMS ENERGY CORP	114	$6,997	0.0%	$61.38 *	$52.06	+8.0%	COM	125896100
CROX	CROCS INC	55	$6,954	0.0%	$126.44	$154.04	-17.9%	COM	227046109
BNS	BANK NOVA SCOTIA HALIFAX	138	$6,950	0.0%	$50.36 *	$58.64	-26.5%	COM	064149107
DDIV	FIRST TR EXCHANGE-TRADED FD	250	$6,930	0.0%	$27.72	$31.84	-12.9%	NASDAQ LUX DIGI	33738R696
PUBM	PUBMATIC INC	500	$6,910	0.0%	$13.82	$30.00	-53.9%	COM CL A	74467Q103
NBIS	YANDEX N V	774	$6,850	0.0%	$8.85	$66.99	—	SHS CLASS A	N97284108
RNG	RINGCENTRAL INC	223	$6,839	0.0%	$30.67	$157.27	-80.5%	NOTE 3/0	76680R206
—	ETF MANAGERS TR	1,941	$6,833	0.0%	$3.52	$17.62	—	PRIME JUNIR SLVR	26924G508
ORLY	OREILLY AUTOMOTIVE INC	8	$6,792	0.0%	$849.00 *	$30.98	+82.7%	COM	67103H107
PLTK	PLAYTIKA HLDG CORP	600	$6,756	0.0%	$11.26	$17.80	-36.7%	COM	72815L107
EWT	ISHARES INC	149	$6,754	0.0%	$45.33	$49.62	-8.6%	MSCI AUST ETF	46434G772
—	CHARGEPOINT HOLDINGS INC	645	$6,753	0.0%	$10.47	$12.66	—	COM CL A	15961R105
—	WORKHORSE GROUP INC	5,054	$6,722	0.0%	$1.33	$15.87	—	COM NEW	98138J206
FRI	FIRST TR S&P REIT INDEX FD	275	$6,696	0.0%	$24.35	$28.35	-14.1%	COM	33734G108
—	PARTY CITY HOLDCO INC	94,791	$6,626	0.0%	$0.07	$0.37	—	COM	702149105
VDE	VANGUARD WORLD FDS	58	$6,625	0.0%	$114.22	$120.31	-5.1%	CONSUM DIS ETF	92204A306
QUAL	ISHARES TR	53	$6,623	0.0%	$124.96	$117.13	+5.9%	S&P 100 ETF	46432F339
DPZ	DOMINOS PIZZA INC	20	$6,597	0.0%	$329.85 *	$319.08	-0.6%	COM	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	65	$6,579	0.0%	$101.22	$110.49	-8.4%	NOTE 2.250% 5/1	64125C109
ZG	ZILLOW GROUP INC	150	$6,555	0.0%	$43.70	$71.80	-39.1%	NOTE 0.750% 9/0	98954M101
VGK	VANGUARD INTL EQUITY INDEX F	107	$6,522	0.0%	$60.95	$52.77	+15.5%	GLB EX US ETF	922042874
CTAS	CINTAS CORP	14	$6,490	0.0%	$463.57 *	$74.53	+51.5%	COM	172908105
VTS	VITESSE ENERGY INC	340	$6,470	0.0%	$19.03	$17.24	+10.4%	COMMON STOCK	92852X103
BC	BRUNSWICK CORP	78	$6,386	0.0%	$81.87 *	$82.90	-7.2%	COM	117043109
XTL	SPDR SER TR	78	$6,323	0.0%	$81.06	$72.46	+11.9%	NYSE TECH ETF	78464A540
RF	REGIONS FINANCIAL CORP NEW	339	$6,295	0.0%	$18.57 *	$16.04	+1.9%	COM	7591EP100
BBT	BERKSHIRE HILLS BANCORP INC	250	$6,265	0.0%	$25.06 *	$25.81	-12.0%	COM	084680107
CWH	CAMPING WORLD HLDGS INC	300	$6,261	0.0%	$20.87 *	$22.16	-13.8%	CL A	13462K109
PTON	PELOTON INTERACTIVE INC	544	$6,169	0.0%	$11.34	$72.87	-84.4%	NOTE 2/1	70614W100
HRTG	HERITAGE INSURANCE HLDGS INC	2,000	$6,160	0.0%	$3.08	$12.36	-75.1%	NOTE 5.875% 8/0	42727J102
PB	PROSPERITY BANCSHARES INC	100	$6,152	0.0%	$61.52 *	$64.63	-13.4%	COM	743606105
DB	DEUTSCHE BANK A G	600	$6,126	0.0%	$10.21 *	$11.93	-21.6%	NAMEN AKT	D18190898
PUK	PRUDENTIAL PLC	224	$6,124	0.0%	$27.34	$38.68	-29.3%	ADR	74435K204
—	NIKOLA CORP	5,028	$6,084	0.0%	$1.21	$14.47	—	COM	654110105
CFG	CITIZENS FINL GROUP INC	200	$6,074	0.0%	$30.37 *	$34.37	-22.2%	COM	174610105
VYMI	VANGUARD WHITEHALL FDS	98	$6,071	0.0%	$61.95	$67.71	-8.5%	HIGH DIV YLD	921946794
TOL	TOLL BROTHERS INC	101	$6,063	0.0%	$60.03	$57.16	+5.0%	COM	889478103
—	HANESBRANDS INC	1,125	$5,918	0.0%	$5.26	$15.41	—	COM	410345102
DGS	WISDOMTREE TR	129	$5,918	0.0%	$45.88	$51.32	-10.8%	US TOTAL DIVIDND	97717W281
—	CHEMBIO DIAGNOSTICS INC	13,350	$5,903	0.0%	$0.44	$4.55	—	COM NEW	163572209
—	STERICYCLE INC	135	$5,887	0.0%	$43.61	$59.79	—	COM	858912108
VIOO	VANGUARD ADMIRAL FDS INC	66	$5,860	0.0%	$88.79	$65.70	+35.1%	500 GRTH IDX F	921932828
W	WAYFAIR INC	170	$5,838	0.0%	$34.34	$287.62	-88.1%	NOTE 1.125%11/0	94419L101
DGRS	WISDOMTREE TR	140	$5,820	0.0%	$41.57	$45.95	-9.5%	US TOTAL DIVIDND	97717X651
—	SPIRIT AIRLS INC	338	$5,795	0.0%	$17.14	$22.61	—	NOTE 4.750% 5/1	848577102
SFL	SFL CORPORATION LTD	609	$5,786	0.0%	$9.50	$8.35	+13.8%	SHS	G7738W106
NWE	NORTHWESTERN CORP	100	$5,786	0.0%	$57.86 *	$49.59	+2.2%	COM NEW	668074305
MTCH	MATCH GROUP INC NEW	150	$5,759	0.0%	$38.39 *	$75.61	-50.4%	COM	57667L107
WNEB	WESTERN NEW ENG BANCORP INC	700	$5,747	0.0%	$8.21 *	$8.55	-13.1%	COM	958892101
PAYX	PAYCHEX INC	50	$5,730	0.0%	$114.60 *	$111.07	-5.2%	COM	704326107
IHDG	WISDOMTREE TR	145	$5,727	0.0%	$39.50	$44.00	-10.4%	US TOTAL DIVIDND	97717X594
—	VITAL ENERGY INC	125	$5,693	0.0%	$45.54	$71.21	—	COM	516806205
SMB	VANECK ETF TRUST	333	$5,661	0.0%	$17.00	$16.97	+0.2%	GOLD MINERS ETF	92189F528
SSP	SCRIPPS E W CO OHIO	600	$5,646	0.0%	$9.41 *	$12.02	-41.1%	CL A NEW	811054402
—	FUELCELL ENERGY INC	1,974	$5,626	0.0%	$2.85	$6.24	—	COM	35952H601
—	NUVVE HOLDING CORP	8,000	$5,600	0.0%	$0.70	$1.38	—	COM	67079Y100
IGLB	ISHARES TR	106	$5,553	0.0%	$52.39	$71.04	-26.3%	S&P 100 ETF	464289511
—	SEELOS THERAPEUTICS INC	8,000	$5,530	0.0%	$0.69	$5.00	—	COM	81577F109
VGSH	VANGUARD SCOTTSDALE FDS	94	$5,503	0.0%	$58.54	$61.15	-4.3%	SHORT TERM TREAS	92206C102
TAK	TAKEDA PHARMACEUTICAL CO LTD	332	$5,467	0.0%	$16.47	$15.60	+5.6%	SPONSORED ADS	874060205
OTIS	OTIS WORLDWIDE CORP	64	$5,402	0.0%	$84.41 *	$73.72	+9.4%	COM	68902V107
SHYD	VANECK ETF TRUST	241	$5,372	0.0%	$22.29	$22.65	-1.6%	GOLD MINERS ETF	92189F387
SPFF	GLOBAL X FDS	572	$5,365	0.0%	$9.38	$10.98	-14.6%	MSCI NORWAY ETF	37950E333
—	SKILLZ INC	9,000	$5,339	0.0%	$0.59	$5.39	—	COM	83067L109
SSSS	SURO CAPITAL CORP	1,470	$5,321	0.0%	$3.62	$11.21	-67.7%	COM NEW	86887Q109
OGE	OGE ENERGY CORP	141	$5,310	0.0%	$37.66	$37.61	+0.1%	COM	670837103
RIG	TRANSOCEAN LTD	831	$5,282	0.0%	$6.36	$3.50	+81.8%	REG SHS	H8817H100
WHR	WHIRLPOOL CORP	40	$5,281	0.0%	$132.03	$191.99	-31.2%	COM	963320106
SSO	PROSHARES TR	105	$5,271	0.0%	$50.20 *	$27.92	-10.1%	ULTRAPRO SHORT S	74347R107
DJT	DIGITAL WORLD ACQUISITION CO	375	$5,269	0.0%	$14.05	$44.33	-68.3%	CLASS A COM	25400Q105
RIOT	RIOT PLATFORMS INC	525	$5,245	0.0%	$9.99	$33.96	-70.6%	COM	767292105
MARA	MARATHON DIGITAL HOLDINGS IN	600	$5,232	0.0%	$8.72	$11.85	-26.4%	NOTE 1.000%12/0	565788106
—	JUNIPER NETWORKS INC	151	$5,198	0.0%	$34.42	$32.27	—	COM	48203R104
—	EMCORE CORP	4,500	$5,175	0.0%	$1.15	$6.15	—	COM NEW	290846203
WRAP	WRAP TECHNOLOGIES INC	3,000	$5,160	0.0%	$1.72	$9.53	-82.0%	COM	98212N107
PRGO	PERRIGO CO PLC	143	$5,134	0.0%	$35.90	$36.16	-0.8%	SHS	G97822103
BE	BLOOM ENERGY CORP	256	$5,102	0.0%	$19.93	$32.61	-38.9%	NOTE 2.500% 8/1	093712107
CRCT	CRICUT INC	500	$5,100	0.0%	$10.20 *	$6.77	+7.5%	COM CL A	22658D100
BOTZ	GLOBAL X FDS	200	$5,100	0.0%	$25.50	$23.53	+8.4%	MSCI NORWAY ETF	37954Y715
POR	PORTLAND GEN ELEC CO	104	$5,085	0.0%	$48.89 *	$31.87	+35.4%	COM NEW	736508847
—	ALTERYX INC	86	$5,060	0.0%	$58.84	$81.40	—	NOTE 0.500% 6/0	02156B103
ORI	OLD REP INTL CORP	202	$5,045	0.0%	$24.98 *	$20.43	-0.2%	COM	680223104
MLM	MARTIN MARIETTA MATLS INC	14	$5,043	0.0%	$360.21 *	$339.64	+2.9%	COM	573284106
AVB	AVALONBAY CMNTYS INC	30	$5,042	0.0%	$168.07 *	$126.71	+20.5%	COM	053484101
NUS	NU SKIN ENTERPRISES INC	128	$5,032	0.0%	$39.31 *	$37.38	-4.9%	CL A	67018T105
—	MAGELLAN MIDSTREAM PRTNRS LP	92	$4,979	0.0%	$54.12	$49.87	—	COM UNIT RP LP	559080106
MREO	MEREO BIOPHARMA GROUP PLC	7,000	$4,948	0.0%	$0.71	$2.41	-70.6%	SPON ADS	589492107
GOAU	ETF SER SOLUTIONS	275	$4,942	0.0%	$17.97	$23.50	-23.5%	CLERSHS PITON IN	26922A719
—	INOVIO PHARMACEUTICALS INC	6,000	$4,920	0.0%	$0.82	$9.33	—	NOTE 6.500% 3/0	45773H201
AZO	AUTOZONE INC	2	$4,916	0.0%	$2458.00	$1861.88	+32.0%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	25	$4,906	0.0%	$196.24 *	$211.01	-12.3%	COM	502431109
SJNK	SPDR SER TR	197	$4,900	0.0%	$24.87	$24.29	+2.2%	NYSE TECH ETF	78468R408
PPG	PPG INDS INC	36	$4,809	0.0%	$133.58 *	$110.45	+13.8%	COM	693506107
CNC	CENTENE CORP DEL	76	$4,804	0.0%	$63.21	$69.22	-8.7%	COM	15135B101
EDV	VANGUARD WORLD FD	53	$4,799	0.0%	$90.55	$168.90	-46.4%	ESG US CORP BD	921910709
NTRA	NATERA INC	86	$4,775	0.0%	$55.52	$109.57	-49.3%	NOTE 2.250% 5/0	632307104
VNRX	VOLITIONRX LTD	2,500	$4,775	0.0%	$1.91 *	$2.09	0.0%	COM	928661107
LADR	LADDER CAP CORP	500	$4,725	0.0%	$9.45	$9.02	—	CL A	505743104
—	RITE AID CORP	2,100	$4,704	0.0%	$2.24	$9.91	—	COM	767754872
LDOS	LEIDOS HOLDINGS INC	50	$4,603	0.0%	$92.06 *	$93.36	-4.5%	COM	525327102
MLSS	MILESTONE SCIENTIFIC INC	5,000	$4,500	0.0%	$0.90	$2.74	-67.2%	COM NEW	59935P209
—	COOPER COS INC	12	$4,482	0.0%	$373.50	$359.68	—	COM NEW	216648402
—	AQUABOUNTY TECHNOLOGIES INC	7,500	$4,461	0.0%	$0.59	$6.69	—	COM NEW	03842K200
VAW	VANGUARD WORLD FDS	25	$4,456	0.0%	$178.24	$172.38	+3.2%	CONSUM DIS ETF	92204A801
KIM	KIMCO RLTY CORP	228	$4,452	0.0%	$19.53 *	$18.19	-6.1%	COM	49446R109
—	SOBR SAFE INC	2,000	$4,440	0.0%	$2.22	$0.95	—	COM NEW	833592207
ROP	ROPER TECHNOLOGIES INC	10	$4,407	0.0%	$440.70	$464.22	-6.8%	COM	776696106
ARE	ALEXANDRIA REAL ESTATE EQ IN	35	$4,396	0.0%	$125.60 *	$129.68	-16.0%	COM	015271109
—	HORIZON THERAPEUTICS PUB L	40	$4,366	0.0%	$109.15	$97.56	—	SHS	G46188101
VTR	VENTAS INC	100	$4,335	0.0%	$43.35 *	$48.61	-18.6%	COM	92276F100
DHI	D R HORTON INC	44	$4,288	0.0%	$97.45 *	$83.30	+14.2%	COM	23331A109
ERIC	ERICSSON	729	$4,265	0.0%	$5.85	$7.17	-18.4%	ADR B SEK 10	294821608
UA	UNDER ARMOUR INC	500	$4,265	0.0%	$8.53	$10.72	-20.4%	NOTE 1.500% 6/0	904311206
EA	ELECTRONIC ARTS INC	35	$4,216	0.0%	$120.46	$123.46	-3.8%	COM	285512109
SCHG	SCHWAB STRATEGIC TR	64	$4,171	0.0%	$65.17 *	$18.64	-12.6%	US BRD MKT ETF	808524300
FXR	FIRST TR EXCHANGE TRADED FD	75	$4,166	0.0%	$55.55	$55.28	+0.5%	US EQTY OPPT ETF	33734X150
RUN	SUNRUN INC	200	$4,030	0.0%	$20.15	$50.93	-60.4%	NOTE 2/0	86771W105
BBY	BEST BUY INC	51	$3,992	0.0%	$78.27 *	$75.25	-8.8%	COM	086516101
BON	BON NATURAL LIFE LIMITED	2,800	$3,976	0.0%	$1.42 *	$1843.59	-79.3%	ORD SHS	G14492105
FXZ	FIRST TR EXCHANGE TRADED FD	60	$3,919	0.0%	$65.32	$66.98	-2.5%	US EQTY OPPT ETF	33734X168
DOCN	DIGITALOCEAN HLDGS INC	100	$3,917	0.0%	$39.17	$86.13	-54.5%	NOTE 12/0	25402D102
OIH	VANECK ETF TRUST	14	$3,880	0.0%	$277.14	$236.59	+17.1%	GOLD MINERS ETF	92189H607
OPK	OPKO HEALTH INC	2,650	$3,869	0.0%	$1.46	$3.53	-58.7%	DEBT 3.000% 2/0	68375N103
FXN	FIRST TR EXCHANGE TRADED FD	249	$3,864	0.0%	$15.52	$16.24	-4.5%	US EQTY OPPT ETF	33734X127
IDRV	ISHARES TR	100	$3,836	0.0%	$38.36	$38.46	-0.3%	S&P 100 ETF	46435U366
GAP	GAP INC	379	$3,808	0.0%	$10.05 *	$10.66	-15.6%	COM	364760108
RXT	RACKSPACE TECHNOLOGY INC	2,000	$3,760	0.0%	$1.88	$14.30	-86.9%	COM	750102105
FLEX	FLEX LTD	163	$3,751	0.0%	$23.01 *	$13.53	+28.1%	ORD	Y2573F102
TFI	SPDR SER TR	80	$3,744	0.0%	$46.80	$51.98	-9.9%	NYSE TECH ETF	78468R721
QNST	QUINSTREET INC	235	$3,729	0.0%	$15.87	$13.45	+18.0%	COM	74874Q100
MSI	MOTOROLA SOLUTIONS INC	13	$3,720	0.0%	$286.15 *	$222.66	+24.7%	COM NEW	620076307
BMRN	BIOMARIN PHARMACEUTICAL INC	38	$3,695	0.0%	$97.24	$79.44	+22.4%	NOTE 0.599% 8/0	09061G101
SAN	BANCO SANTANDER S.A.	1,000	$3,690	0.0%	$3.69	$3.05	+20.8%	ADR	05964H105
IWB	ISHARES TR	16	$3,673	0.0%	$229.56	$246.90	-8.8%	S&P 100 ETF	464287622
FXO	FIRST TR EXCHANGE TRADED FD	98	$3,658	0.0%	$37.33	$41.12	-9.2%	US EQTY OPPT ETF	33734X135
—	ALAUNOS THERAPEUTICS INC	5,800	$3,654	0.0%	$0.63	$2.59	—	COM	98973P101
TXNM	PNM RES INC	75	$3,651	0.0%	$48.68	$48.07	+1.3%	COM	69349H107
APA	APA CORPORATION	101	$3,630	0.0%	$35.94 *	$36.65	-11.3%	COM	03743Q108
VSCO	VICTORIAS SECRET AND CO	103	$3,517	0.0%	$34.15	$60.70	-43.7%	COMMON STOCK	926400102
OGN	ORGANON & CO	149	$3,504	0.0%	$23.52 *	$24.72	-17.0%	COMMON STOCK	68622V106
IWS	ISHARES TR	33	$3,504	0.0%	$106.18	$81.73	+29.9%	S&P 100 ETF	464287473
DIV	GLOBAL X FDS	200	$3,490	0.0%	$17.45	$18.91	-7.7%	MSCI NORWAY ETF	37950E291
PEY	INVESCO EXCHANGE TRADED FD T	175	$3,486	0.0%	$19.92	$20.43	-2.5%	AEROSPACE DEFN	46137V563
NEU	NEWMARKET CORP	9	$3,453	0.0%	$383.67 *	$359.80	-3.4%	COM	651587107
—	TFF PHARMACEUTICALS INC	5,000	$3,427	0.0%	$0.69	$7.80	—	COM	87241J104
INFY	INFOSYS LTD	196	$3,418	0.0%	$17.44	$23.24	-25.0%	SPONSORED ADR	456788108
ARGX	ARGENX SE	9	$3,353	0.0%	$372.56	$316.03	+17.9%	SPONSORED ADR	04016X101
CSIQ	CANADIAN SOLAR INC	83	$3,304	0.0%	$39.81	$34.69	+14.8%	COM	136635109
EG	EVEREST RE GROUP LTD	9	$3,256	0.0%	$361.78 *	$216.60	+58.0%	COM	G3223R108
—	ETF MANAGERS TR	100	$3,244	0.0%	$32.44	$42.00	—	PRIME JUNIR SLVR	26924G805
RWR	SPDR SER TR	36	$3,191	0.0%	$88.64	$79.93	+11.1%	NYSE TECH ETF	78464A607
COMB	GRANITESHARES ETF TR	150	$3,188	0.0%	$21.25	$29.29	-27.5%	BBG COMMD K 1	38747R108
SHM	SPDR SER TR	67	$3,186	0.0%	$47.55	$49.58	-4.1%	NYSE TECH ETF	78468R739
CCEP	COCA-COLA EUROPACIFIC PARTNE	54	$3,178	0.0%	$58.85 *	$40.28	+34.9%	SHS	G25839104
—	CHIMERIX INC	2,500	$3,150	0.0%	$1.26	$2.40	—	COM	16934W106
—	VMWARE INC	25	$3,121	0.0%	$124.84	$145.06	—	CL A COM	928563402
BAH	BOOZ ALLEN HAMILTON HLDG COR	33	$3,077	0.0%	$93.24 *	$76.36	+14.9%	CL A	099502106
OPITQ	OFFICE PPTYS INCOME TR	250	$3,075	0.0%	$12.30	$20.00	—	COM SHS BEN INT	67623C109
CEVA	CEVA INC	100	$3,043	0.0%	$30.43	$35.27	-13.7%	COM	157210105
WSM	WILLIAMS SONOMA INC	25	$3,042	0.0%	$121.68 *	$59.26	-2.5%	COM	969904101
STIP	ISHARES TR	30	$2,977	0.0%	$99.23	$100.74	-1.5%	S&P 100 ETF	46429B747
RODM	LATTICE STRATEGIES TR	113	$2,975	0.0%	$26.33	$30.38	-13.3%	HARTFORD MLT ETF	518416102
SYF	SYNCHRONY FINANCIAL	100	$2,908	0.0%	$29.08 *	$43.70	-37.6%	COM	87165B103
OUNZ	VANECK MERK GOLD TR	150	$2,865	0.0%	$19.10	$18.67	+2.3%	GOLD TRUST	921078101
VTEB	VANGUARD MUN BD FDS	56	$2,837	0.0%	$50.66	$50.20	+0.9%	TAX EXEMPT BD	922907746
—	HOLLY ENERGY PARTNERS L P	162	$2,814	0.0%	$17.37	$18.98	—	COM UT LTD PTN	435763107
MSCI	MSCI INC	5	$2,798	0.0%	$559.60 *	$599.45	-9.6%	COM	55354G100
PETS	PETMED EXPRESS INC	169	$2,746	0.0%	$16.25	$28.31	-42.6%	COM	716382106
SNPS	SYNOPSYS INC	7	$2,704	0.0%	$386.29	$243.25	+58.8%	COM	871607107
DSI	ISHARES TR	34	$2,684	0.0%	$78.94	$72.06	+8.2%	S&P 100 ETF	464288570
—	NANOSTRING TECHNOLOGIES INC	271	$2,683	0.0%	$9.90	$66.42	—	NOTE 2.625% 3/0	63009R109
ASND	ASCENDIS PHARMA A/S	25	$2,681	0.0%	$107.24	$120.00	—	SPONSORED ADR	04351P101
CEG	CONSTELLATION ENERGY CORP	34	$2,669	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
ROK	ROCKWELL AUTOMATION INC	9	$2,641	0.0%	$293.44 *	$289.47	-3.4%	COM	773903109
KMX	CARMAX INC	41	$2,635	0.0%	$64.27	$129.88	-50.5%	COM	143130102
IHE	ISHARES TR	15	$2,629	0.0%	$175.27 *	$63.49	-8.0%	S&P 100 ETF	464288836
—	ZYNERBA PHARMACEUTICALS INC	6,075	$2,612	0.0%	$0.43	$2.91	—	COM	98986X109
GYLD	ARROW ETF TR	200	$2,610	0.0%	$13.05	$10.00	—	ARROW DJ GLB YLD	04273H104
BRKR	BRUKER CORP	33	$2,602	0.0%	$78.85	$79.02	-1.2%	COM	116794108
ZBH	ZIMMER BIOMET HOLDINGS INC	20	$2,584	0.0%	$129.20 *	$112.86	+11.7%	COM	98956P102
CORN	TEUCRIUM COMMODITY TR	100	$2,523	0.0%	$25.23	$24.90	+1.3%	CORN FD SHS	88166A102
—	MEI PHARMA INC	11,000	$2,518	0.0%	$0.23	$1.88	—	COM NEW	55279B202
—	TE CONNECTIVITY LTD	19	$2,492	0.0%	$131.16	$126.18	—	SHS	H84989104
—	AKERO THERAPEUTICS INC	65	$2,487	0.0%	$38.26	$30.77	—	COM	00973Y108
NMM	NAVIOS MARITIME PARTNERS L P	103	$2,484	0.0%	$24.12	$22.71	—	COM UNIT LPI	Y62267409
—	TELLURIAN INC NEW	2,000	$2,460	0.0%	$1.23	$1.50	—	COM	87968A104
TREX	TREX CO INC	50	$2,434	0.0%	$48.68	$105.32	-53.8%	COM	89531P105
—	RENT THE RUNWAY INC	850	$2,423	0.0%	$2.85	$8.09	—	COM CL A	76010Y103
SRNE	SORRENTO THERAPEUTICS INC	6,650	$2,394	0.0%	$0.36 *	$9.02	-92.8%	COM NEW	83587F202
DELL	DELL TECHNOLOGIES INC	59	$2,372	0.0%	$40.20 *	$28.60	+33.1%	CL C	24703L202
RFL	RAFAEL HLDGS INC	1,500	$2,325	0.0%	$1.55	$13.45	-88.6%	COM CL B	75062E106
GMED	GLOBUS MED INC	41	$2,322	0.0%	$56.63	$63.33	-10.6%	CL A	379577208
CIEN	CIENA CORP	44	$2,311	0.0%	$52.52	$52.64	-0.2%	COM NEW	171779309
BLD	TOPBUILD CORP	11	$2,290	0.0%	$208.18	$245.73	-15.3%	COM	89055F103
CUK	CARNIVAL PLC	250	$2,288	0.0%	$9.15	$20.00	—	ADR	14365C103
LKQ	LKQ CORP	40	$2,276	0.0%	$56.90 *	$47.91	+9.5%	COM	501889208
BIDU	BAIDU INC	15	$2,264	0.0%	$150.93	$110.24	+36.9%	SPON ADR REP A	056752108
EQIX	EQUINIX INC	3	$2,194	0.0%	$731.33 *	$710.08	-4.1%	COM	29444U700
WTS	WATTS WATER TECHNOLOGIES INC	13	$2,188	0.0%	$168.31	$190.00	-11.4%	CL A	942749102
KIE	SPDR SER TR	55	$2,169	0.0%	$39.44	$29.06	+35.5%	NYSE TECH ETF	78464A789
AMP	AMERIPRISE FINL INC	7	$2,153	0.0%	$307.57 *	$285.60	+3.2%	COM	03076C106
MCK	MCKESSON CORP	6	$2,146	0.0%	$357.67	$171.98	+104.3%	COM	58155Q103
—	BED BATH & BEYOND INC	5,000	$2,137	0.0%	$0.43	$6.00	—	COM	075896100
KXI	ISHARES TR	34	$2,106	0.0%	$61.94	$57.97	+6.9%	S&P 100 ETF	464288737
PAGS	PAGSEGURO DIGITAL LTD	245	$2,100	0.0%	$8.57	$8.94	-4.1%	COM CL A	G68707101
ALK	ALASKA AIR GROUP INC	50	$2,098	0.0%	$41.96	$37.68	+11.4%	COM	011659109
FLJP	FRANKLIN TEMPLETON ETF TR	80	$2,068	0.0%	$25.85	$23.30	+10.9%	INTL COR DIV TIL	35473P744
DGX	QUEST DIAGNOSTICS INC	15	$2,056	0.0%	$137.07 *	$109.43	+22.3%	COM	74834L100
USEP	INNOVATOR ETFS TR	74	$2,035	0.0%	$27.50	$28.11	-2.2%	IBD 50 ETF	45782C649
PTBD	PACER FDS TR	100	$2,012	0.0%	$20.12	$26.90	-25.2%	TRENDP US LAR CP	69374H642
MPWR	MONOLITHIC PWR SYS INC	4	$2,002	0.0%	$500.50 *	$470.17	+4.3%	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC	12	$1,938	0.0%	$161.50	$132.17	+22.2%	COM	49338L103
XRAY	DENTSPLY SIRONA INC	49	$1,926	0.0%	$39.31	$57.52	-31.7%	COM	24906P109
BIO	BIO RAD LABS INC	4	$1,916	0.0%	$479.00	$634.57	-24.5%	CL B	090572207
IMNM	IMMUNOME INC	375	$1,871	0.0%	$4.99	$17.83	-72.0%	COM	45257U108
MAT	MATTEL INC	100	$1,841	0.0%	$18.41	$20.98	-12.2%	COM	577081102
MXI	ISHARES TR	22	$1,841	0.0%	$83.68	$88.85	-5.8%	S&P 100 ETF	464288695
DMTKQ	DERMTECH INC	500	$1,840	0.0%	$3.68	$3.33	—	COM	24984K105
VLY	VALLEY NATL BANCORP	199	$1,839	0.0%	$9.24	$13.88	-33.5%	COM	919794107
GOVI	INVESCO EXCH TRADED FD TR II	61	$1,828	0.0%	$29.97	$39.59	-24.3%	1 30 LADER TRE	46138E107
CNP	CENTERPOINT ENERGY INC	62	$1,827	0.0%	$29.47 *	$17.60	+55.6%	COM	15189T107
BCIC	PORTMAN RIDGE FIN CORP	88	$1,814	0.0%	$20.61 *	$13.41	+2.6%	COM NEW	73688F201
RKT	ROCKET COS INC	200	$1,812	0.0%	$9.06 *	$18.40	-53.4%	COM CL A	77311W101
MMS	MAXIMUS INC	23	$1,810	0.0%	$78.70	$81.73	-3.7%	COM	577933104
RPRX	ROYALTY PHARMA PLC	50	$1,802	0.0%	$36.04	$47.41	-24.0%	SHS CLASS A	G7709Q104
TFX	TELEFLEX INCORPORATED	7	$1,790	0.0%	$255.71 *	$387.77	-36.1%	COM	879369106
EMB	ISHARES TR	20	$1,764	0.0%	$88.20 *	$111.39	-22.5%	S&P 100 ETF	464288281
TTEK	TETRA TECH INC NEW	12	$1,763	0.0%	$146.92 *	$34.44	-14.7%	COM	88162G103
—	CHEMOMAB THERAPEUTICS LTD	1,100	$1,749	0.0%	$1.59	$4.55	—	SPONSORED ADS	16385C104
NI	NISOURCE INC	62	$1,734	0.0%	$27.97 *	$24.83	+2.8%	COM	65473P105
VRAYQ	VIEWRAY INC	500	$1,730	0.0%	$3.46 *	$2.78	+52.0%	COM	92672L107
WAB	WABTEC	17	$1,719	0.0%	$101.12	$82.73	+20.4%	COM	929740108
HAIN	HAIN CELESTIAL GROUP INC	100	$1,715	0.0%	$17.15	$39.61	-56.7%	COM	405217100
PBW	INVESCO EXCHANGE TRADED FD T	42	$1,697	0.0%	$40.40	$81.76	-50.6%	AEROSPACE DEFN	46137V134
PWV	INVESCO EXCHANGE TRADED FD T	37	$1,679	0.0%	$45.38	$48.50	-6.6%	AEROSPACE DEFN	46137V738
XYL	XYLEM INC	16	$1,675	0.0%	$104.69 *	$118.06	-14.2%	COM	98419M100
LITE	LUMENTUM HLDGS INC	31	$1,674	0.0%	$54.00	$83.85	-35.6%	NOTE 0.250% 3/1	55024U109
ALGN	ALIGN TECHNOLOGY INC	5	$1,671	0.0%	$334.20	$469.86	-28.9%	COM	016255101
—	ANSYS INC	5	$1,664	0.0%	$332.80	$400.00	—	COM	03662Q105
FE	FIRSTENERGY CORP	41	$1,659	0.0%	$40.46 *	$34.36	+3.9%	COM	337932107
ICUI	ICU MED INC	10	$1,650	0.0%	$165.00	$211.17	-21.9%	COM	44930G107
PTCT	PTC THERAPEUTICS INC	34	$1,647	0.0%	$48.44	$59.38	-18.4%	NOTE 1.500% 9/1	69366J200
CSM	PROSHARES TR	34	$1,621	0.0%	$47.68	$52.92	-9.9%	ULTRAPRO SHORT S	74347R248
SPHQ	INVESCO EXCHANGE TRADED FD T	34	$1,609	0.0%	$47.32	$50.38	-6.1%	AEROSPACE DEFN	46137V241
BKSC	BANK SOUTH CAROLINA CORP	100	$1,582	0.0%	$15.82 *	$13.91	-1.3%	COM	065066102
STZ	CONSTELLATION BRANDS INC	7	$1,581	0.0%	$225.86 *	$225.86	-5.1%	CL A	21036P108
TVTX	TRAVERE THERAPEUTICS INC	70	$1,574	0.0%	$22.49	$27.63	-18.6%	NOTE 2.500% 9/1	89422G107
MNA	INDEXIQ ETF TR	49	$1,550	0.0%	$31.63	$31.84	-0.7%	HEDGE MLTI ETF	45409B800
—	DOUYU INTL HLDGS LTD	1,300	$1,547	0.0%	$1.19	$13.08	—	SPONSORED ADS	25985W105
DD	DUPONT DE NEMOURS INC	21	$1,540	0.0%	$73.33 *	$29.21	-2.8%	COM	26614N102
GEVO	GEVO INC	1,000	$1,540	0.0%	$1.54	$2.97	-48.1%	COM PAR	374396406
COLL	COLLEGIUM PHARMACEUTICAL INC	64	$1,535	0.0%	$23.98	$21.65	+10.8%	NOTE 2.625% 2/1	19459J104
—	CATALENT INC	23	$1,511	0.0%	$65.70	$90.29	—	COM	148806102
TLS	TELOS CORP MD	584	$1,478	0.0%	$2.53	$11.21	-77.4%	COM	87969B101
KGC	KINROSS GOLD CORP	307	$1,448	0.0%	$4.72	$6.52	-27.7%	COM	496902404
ORMP	ORAMED PHARMACEUTICALS INC	657	$1,432	0.0%	$2.18 *	$19.49	-89.6%	COM NEW	68403P203
TW	TRADEWEB MKTS INC	18	$1,422	0.0%	$79.00	$87.96	-10.2%	CL A	892672106
—	HOUSTON AMERN ENERGY CORP	548	$1,419	0.0%	$2.59	$1.82	—	COM	44183U209
—	LL FLOORING HOLDINGS INC	368	$1,398	0.0%	$3.80	$21.99	—	COM	55003T107
MDLZ	MONDELEZ INTL INC	20	$1,394	0.0%	$69.70 *	$48.56	+33.2%	CL A	609207105
EHAB	ENHABIT INC	100	$1,391	0.0%	$13.91 *	$16.21	-11.3%	COM	29332G102
EMBC	EMBECTA CORP	49	$1,378	0.0%	$28.12 *	$25.42	-0.9%	COMMON STOCK	29082K105
OMEX	ODYSSEY MARINE EXPL INC	417	$1,355	0.0%	$3.25	$5.27	-38.4%	COM NEW	676118201
INSM	INSMED INC	79	$1,347	0.0%	$17.05	$38.22	-55.4%	NOTE 1.750% 1/1	457669307
AJG	GALLAGHER ARTHUR J & CO	7	$1,339	0.0%	$191.29 *	$156.75	+19.0%	COM	363576109
ACAD	ACADIA PHARMACEUTICALS INC	70	$1,317	0.0%	$18.81	$43.34	-56.6%	COM	004225108
COGT	COGENT BIOSCIENCES INC	122	$1,316	0.0%	$10.79	$9.63	+12.1%	COM	19240Q201
GRPN	GROUPON INC	300	$1,263	0.0%	$4.21	$25.39	-83.4%	NOTE 1.125% 3/1	399473206
—	PLURI INC	1,200	$1,224	0.0%	$1.02	$0.83	—	COM	72942G104
INVH	INVITATION HOMES INC	38	$1,187	0.0%	$31.24 *	$36.05	-21.8%	COM	46187W107
SCHH	SCHWAB STRATEGIC TR	60	$1,170	0.0%	$19.50	$23.01	-15.3%	US BRD MKT ETF	808524847
RYTM	RHYTHM PHARMACEUTICALS INC	65	$1,160	0.0%	$17.85	$29.00	-38.5%	COM	76243J105
ONL	ORION OFFICE REIT INC	172	$1,152	0.0%	$6.70	$13.84	—	COM	68629Y103
DHC	DIVERSIFIED HEALTHCARE TR	851	$1,149	0.0%	$1.35	$3.42	—	COM SH BEN INT	25525P107
XEL	XCEL ENERGY INC	17	$1,146	0.0%	$67.41 *	$58.65	+4.5%	COM	98389B100
WTRG	ESSENTIAL UTILS INC	26	$1,135	0.0%	$43.65	$47.01	-7.1%	COM	29670G102
FISV	FISERV INC	10	$1,130	0.0%	$113.00	$99.60	+13.5%	COM	337738108
IQLT	ISHARES TR	32	$1,130	0.0%	$35.31	$31.07	+13.6%	S&P 100 ETF	46434V456
LNT	ALLIANT ENERGY CORP	21	$1,121	0.0%	$53.38 *	$48.28	+0.6%	COM	018802108
—	AFFIMED N V	1,500	$1,118	0.0%	$0.75	$4.80	—	COM	N01045108
RSPT	INVESCO EXCHANGE TRADED FD T	4	$1,104	0.0%	$276.00 *	$28.99	-4.8%	AEROSPACE DEFN	46137V282
—	VERITIV CORP	8	$1,081	0.0%	$135.13	—	—	COM	923454102
FOLD	AMICUS THERAPEUTICS INC	95	$1,054	0.0%	$11.09	$15.48	-28.4%	COM	03152W109
PSO	PEARSON PLC	101	$1,053	0.0%	$10.43	$9.65	+8.3%	SPONSORED ADR	705015105
—	INVITAE CORP	779	$1,052	0.0%	$1.35	$12.60	—	NOTE 2.000% 9/0	46185L103
CWB	SPDR SER TR	16	$1,045	0.0%	$65.31 *	$72.03	-6.9%	NYSE TECH ETF	78464A359
BAX	BAXTER INTL INC	26	$1,044	0.0%	$40.15 *	$70.61	-46.4%	COM	071813109
GNR	SPDR INDEX SHS FDS	18	$1,028	0.0%	$57.11	$56.28	+1.4%	PORTFLO EURP ETF	78463X541
BFAM	BRIGHT HORIZONS FAM SOL IN D	13	$1,001	0.0%	$77.00	$138.92	-44.6%	COM	109194100
BLDP	BALLARD PWR SYS INC NEW	175	$975	0.0%	$5.57	$16.10	-65.4%	COM	058586108
SPLB	SPDR SER TR	41	$968	0.0%	$23.61	$32.48	-27.3%	NYSE TECH ETF	78464A367
—	HEXO CORP	714	$957	0.0%	$1.34	$1.01	—	COM	428304406
HRMY	HARMONY BIOSCIENCES HLDGS IN	29	$947	0.0%	$32.66	$35.08	-6.9%	COM	413197104
—	QURATE RETAIL INC	956	$944	0.0%	$0.99	$7.54	—	COM SER A	74915M100
SABR	SABRE CORP	219	$940	0.0%	$4.29	$13.39	-67.9%	COM	78573M104
METV	LISTED FD TR	100	$938	0.0%	$9.38	$8.53	+9.9%	TEUCRIUM AGRI ST	53656F417
—	SAGE THERAPEUTICS INC	22	$923	0.0%	$41.95	$90.91	—	COM	78667J108
DBO	INVESCO DB MULTI-SECTOR COMM	62	$903	0.0%	$14.56	$16.73	-12.9%	AGRICULTURE FD	46140H403
—	VROOM INC	1,000	$899	0.0%	$0.90	$1.00	—	NOTE 0.750% 7/0	92918V109
PHG	KONINKLIJKE PHILIPS N V	48	$881	0.0%	$18.35	$41.13	-55.4%	NY REGIS SHS NEW	500472303
GERN	GERON CORP	400	$868	0.0%	$2.17	$1.41	+53.6%	COM	374163103
—	SILK RD MED INC	22	$861	0.0%	$39.14	$45.45	—	COM	82710M100
BCYC	BICYCLE THERAPEUTICS PLC	40	$851	0.0%	$21.27	$25.79	-17.5%	SPONSORED ADS	088786108
—	SPRUCE POWER HOLDING CORP	1,000	$820	0.0%	$0.82	$1.00	—	COM CL A	9837FR100
ELAN	ELANCO ANIMAL HEALTH INC	87	$818	0.0%	$9.40	$30.51	-69.2%	COM	28414H103
—	ASSERTIO HOLDINGS INC	125	$796	0.0%	$6.37	—	—	COM NEW	04546C205
NTLA	INTELLIA THERAPEUTICS INC	21	$783	0.0%	$37.29	$109.20	-65.9%	COM	45826J105
WFRD	WEATHERFORD INTL PLC	13	$772	0.0%	$59.38	$13.22	+348.9%	ORD SHS	G48833118
SNDL	SNDL INC	474	$758	0.0%	$1.60	$2.79	-42.7%	COM	83307B101
PCY	INVESCO EXCH TRADED FD TR II	39	$748	0.0%	$19.18	$27.63	-30.6%	1 30 LADER TRE	46138E784
IMUX	IMMUNIC INC	500	$745	0.0%	$1.49 *	$9.01	-79.4%	COM	4525EP101
—	NUCANA PLC	755	$725	0.0%	$0.96	$1.32	—	SPONSORED ADR	67022C106
HOG	HARLEY DAVIDSON INC	19	$721	0.0%	$37.95	$37.32	+1.7%	COM	412822108
—	IMAC HLDGS INC	5,000	$715	0.0%	$0.14	$0.40	—	COM	44967K104
CHTR	CHARTER COMMUNICATIONS INC N	2	$715	0.0%	$357.50	$662.29	-46.0%	CL A	16119P108
—	CBDMD INC	3,600	$702	0.0%	$0.20	$2.80	—	COM	12482W101
CWT	CALIFORNIA WTR SVC GROUP	12	$698	0.0%	$58.17 *	$54.05	+0.2%	COM	130788102
SHC	SOTERA HEALTH CO	39	$698	0.0%	$17.90	$26.45	-32.3%	COM	83601L102
LEA	LEAR CORP	5	$697	0.0%	$139.40 *	$158.17	-18.1%	COM NEW	521865204
BBBY	OVERSTOCK COM INC DEL	34	$689	0.0%	$20.26	$70.88	-71.4%	COM	690370101
NYC	AMERICAN STRATEGIC INVEST CO	80	$682	0.0%	$8.53	$10.25	-16.9%	COM CL A	649439304
CRGY	CRESCENT ENERGY COMPANY	60	$679	0.0%	$11.32 *	$11.55	-13.4%	CL A COM	44952J104
GWH/WS	ESS TECH INC	3,000	$649	0.0%	$0.22	$1.00	—	COMMON STOCK	26916J114
LSF	LAIRD SUPERFOOD INC	800	$648	0.0%	$0.81	$45.90	—	COM STK	50736T102
CVE	CENOVUS ENERGY INC	37	$646	0.0%	$17.46 *	$10.88	+49.4%	COM	15135U109
FITB	FIFTH THIRD BANCORP	24	$639	0.0%	$26.63 *	$31.38	-23.9%	COM	316773100
RSPD	INVESCO EXCHANGE TRADED FD T	5	$639	0.0%	$127.80 *	$42.66	-0.1%	AEROSPACE DEFN	46137V381
VTIP	VANGUARD MALVERN FDS	13	$622	0.0%	$47.85	$50.59	-5.5%	STRM INFPROIDX	922020805
—	SINGULAR GENOMICS SYSTEMS IN	500	$605	0.0%	$1.21	$2.01	—	COM	82933R100
SLDP	SOLID POWER INC	200	$602	0.0%	$3.01	$6.32	-52.4%	CLASS A COM	83422N105
NEO	NEOGENOMICS INC	32	$557	0.0%	$17.41	$52.06	-66.6%	NOTE 1.250% 5/0	64049M209
FIS	FIDELITY NATL INFORMATION SV	10	$543	0.0%	$54.30 *	$102.06	-50.3%	COM	31620M106
SND	SMART SAND INC	300	$528	0.0%	$1.76	$1.90	-7.3%	COM	83191H107
FDMT	4D MOLECULAR THERAPEUTICS IN	30	$516	0.0%	$17.20	$44.29	-61.2%	COM	35104E100
IAC	IAC INC	10	$516	0.0%	$51.60 *	$126.63	-66.6%	COM NEW	44891N208
BRCC	BRC INC	100	$514	0.0%	$5.14	$17.65	-70.9%	COM CL A	05601U105
SPIB	SPDR SER TR	15	$501	0.0%	$33.40 *	$33.06	-1.7%	NYSE TECH ETF	78464A375
JMIA	JUMIA TECHNOLOGIES AG	152	$500	0.0%	$3.29	$27.59	-88.1%	SPONSORED ADS	48138M105
—	BARCLAYS BANK PLC	11	$494	0.0%	$44.91	$44.91	—	DJUBS CMDT ETN36	06748F324
EWY	ISHARES INC	8	$490	0.0%	$61.25	$54.80	+11.7%	MSCI AUST ETF	464286772
HAS	HASBRO INC	9	$483	0.0%	$53.67 *	$71.71	-33.9%	COM	418056107
IVR	INVESCO MORTGAGE CAPITAL INC	43	$477	0.0%	$11.09	$23.26	—	COM	46131B704
—	AURORA CANNABIS INC	651	$454	0.0%	$0.70	$6.08	—	NOTE 5.500% 2/2	05156X884
—	TUPPERWARE BRANDS CORP	171	$426	0.0%	$2.49	$17.54	—	COM	899896104
KBWB	INVESCO EXCH TRADED FD TR II	10	$420	0.0%	$42.00	$52.29	-19.7%	1 30 LADER TRE	46138E628
BBIO	BRIDGEBIO PHARMA INC	25	$415	0.0%	$16.60	$65.42	-74.7%	NOTE 2.500% 3/1	10806X102
JXN	JACKSON FINANCIAL INC	11	$412	0.0%	$37.45 *	$21.96	+50.6%	COM CL A	46817M107
—	ACCOLADE INC	27	$388	0.0%	$14.37	$45.45	—	NOTE 0.500% 4/0	00437E102
—	MIRATI THERAPEUTICS INC	10	$372	0.0%	$37.20	$200.00	—	COM	60468T105
HNST	HONEST CO INC	200	$360	0.0%	$1.80	$3.12	-42.3%	COM	438333106
AVNS	AVANOS MED INC	12	$357	0.0%	$29.75	$31.95	-6.9%	COM	05350V106
—	LIBERTY MEDIA CORP DEL	12	$336	0.0%	$28.00	—	—	DEB 4.000%11/1	531229607
POWA	INVESCO EXCH TRD SLF IDX FD	5	$336	0.0%	$67.20	$66.00	+2.0%	BULETSHS 2029 HG	46138J775
—	SERES THERAPEUTICS INC	55	$312	0.0%	$5.67	$18.18	—	COM	81750R102
RCKT	ROCKET PHARMACEUTICALS INC	18	$308	0.0%	$17.11	$54.91	-68.8%	COM	77313F106
PDD	PDD HOLDINGS INC	4	$304	0.0%	$76.00	$51.39	+47.7%	NOTE 10/0	722304102
—	ENERGOUS CORP	550	$297	0.0%	$0.54	$1.98	—	COM	29272C103
—	MOLECULAR TEMPLATES INC	746	$283	0.0%	$0.38	$8.99	—	COM	608550109
—	SURFACE ONCOLOGY INC	405	$283	0.0%	$0.70	$2.47	—	COM	86877M209
PHAT	PHATHOM PHARMACEUTICALS INC	35	$250	0.0%	$7.14	$41.84	-82.9%	COM	71722W107
IHF	ISHARES TR	1	$247	0.0%	$247.00 *	$54.21	-8.8%	S&P 100 ETF	464288828
LBRDK	LIBERTY BROADBAND CORP	3	$245	0.0%	$81.67 *	$128.66	-40.5%	COM SER A	530307305
—	SYNAPTOGENIX INC	300	$240	0.0%	$0.80	$10.00	—	COM NEW	87167T201
—	LIBERTY MEDIA CORP DEL	3	$224	0.0%	$74.67	—	—	DEB 4.000%11/1	531229854
KALV	KALVISTA PHARMACEUTICALS INC	25	$197	0.0%	$7.88 *	$26.28	-71.6%	COM	483497103
CRDF	CARDIFF ONCOLOGY INC	115	$190	0.0%	$1.65	$6.97	-76.3%	COM	14147L108
REZI	RESIDEO TECHNOLOGIES INC	10	$183	0.0%	$18.30	$12.67	+44.3%	COM	76118Y104
BBSI	BARRETT BUSINESS SVCS INC	2	$173	0.0%	$86.50 *	$16.42	+31.4%	COM	068463108
SICPQ	SILVERGATE CAP CORP	100	$162	0.0%	$1.62	$79.63	-98.0%	CL A	82837P408
—	AMPIO PHARMACEUTICALS INC	668	$156	0.0%	$0.23	$0.22	—	COM NEW	03209T208
UUUU	ENERGY FUELS INC	22	$123	0.0%	$5.59	$6.05	-7.8%	COM NEW	292671708
CDE	COEUR MNG INC	30	$120	0.0%	$4.00	$5.13	-22.2%	COM NEW	192108504
—	CTI BIOPHARMA CORP	27	$113	0.0%	$4.19	—	—	COM	12648L601
MAPSW	WM TECHNOLOGY INC	1,500	$109	0.0%	$0.07	$6.67	—	COM	92971A117
VANI	VIVANI MEDICAL INC	103	$103	0.0%	$1.00	$4.74	-78.9%	COMMON STOCK	92854B109
ALXO	ALX ONCOLOGY HLDGS INC	22	$99	0.0%	$4.50	$78.69	-94.3%	COM	00166B105
OLMA	OLEMA PHARMACEUTICALS INC	28	$97	0.0%	$3.46	$42.85	-91.9%	COM	68062P106
—	ENVVENO MEDICAL CORPORATION	20	$94	0.0%	$4.70	—	—	COM	29415J106
—	ESSA PHARMA INC	31	$92	0.0%	$2.97	$32.26	—	COM NEW	29668H708
BCAB	BIOATLA INC	34	$91	0.0%	$2.68 *	$51.26	-93.0%	COM	09077B104
FATE	FATE THERAPEUTICS INC	16	$91	0.0%	$5.69	$95.82	-94.1%	COM	31189P102
TLPH	ACELRX PHARMACEUTICALS INC	125	$82	0.0%	$0.66	$2.81	-76.5%	COM NEW	00444T209
LBRDA	LIBERTY BROADBAND CORP	1	$82	0.0%	$82.00 *	$126.98	-39.4%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1	$68	0.0%	$68.00	—	—	DEB 4.000%11/1	531229870
GBCI	GLACIER BANCORP INC NEW	2	$68	0.0%	$34.00 *	$47.56	-20.1%	COM	37637Q105
—	WHEELS UP EXPERIENCE INC	100	$63	0.0%	$0.63	$10.00	—	COM CL A	96328L106
FIBK	FIRST INTST BANCSYSTEM INC	2	$61	0.0%	$30.50 *	$33.45	-26.8%	COM CL A	32055Y201
CATY	CATHAY GEN BANCORP	2	$60	0.0%	$30.00 *	$32.90	-4.3%	COM	149150104
EGBN	EAGLE BANCORP INC MD	2	$59	0.0%	$29.50	$39.45	-26.7%	COM	268948106
MEI	METHODE ELECTRS INC	1	$53	0.0%	$53.00 *	$35.62	+9.8%	COM	591520200
KOD	KODIAK SCIENCES INC	8	$50	0.0%	$6.25	$136.58	-95.5%	COM	50015M109
FRME	FIRST MERCHANTS CORP	1	$48	0.0%	$48.00 *	$36.25	-18.6%	COM	320817109
WSBC	WESBANCO INC	2	$47	0.0%	$23.50 *	$35.65	-13.9%	COM	950810101
GTX	GARRETT MOTION INC	6	$46	0.0%	$7.67	$6.62	+15.7%	COM	366505105
—	NEUBASE THERAPEUTICS INC	250	$46	0.0%	$0.18	$8.00	—	COM	64132K102
—	180 LIFE SCIENCES CORP	25	$45	0.0%	$1.80	$3.40	—	*W EXP 11/07/202	68236V203
VAL/WS	VALARIS LIMITED	4	$44	0.0%	$11.00	—	—	CL A	G9460G119
NVAX	NOVAVAX INC	6	$42	0.0%	$7.00	$172.09	-96.0%	NOTE 3.750% 2/0	670002401
MNKD	MANNKIND CORP	10	$41	0.0%	$4.10	$3.77	+8.8%	NOTE 2.500% 3/0	56400P706
—	LANDCADIA HOLDINGS IV INC	250	$41	0.0%	$0.16	$1.14	—	CLASS A COM	51477A112
ONB	OLD NATL BANCORP IND	3	$39	0.0%	$13.00 *	$18.53	-22.2%	COM	680033107
EBON	EBANG INTL HLDGS INC	5	$35	0.0%	$7.00 *	$7.38	-1.3%	CL A ORD SH NEW	G3R33A205
—	LIBERTY MEDIA CORP DEL	1	$34	0.0%	$34.00	—	—	DEB 4.000%11/1	531229888
—	ALIGOS THERAPEUTICS INC	37	$32	0.0%	$0.86	$27.03	—	COM	01626L105
—	ALLAKOS INC	7	$31	0.0%	$4.43	$142.86	—	COM	01671P100
TQQQ	PROSHARES TR	1	$29	0.0%	$29.00 *	$28.75	-50.8%	ULTRAPRO SHORT S	74347X831
BTCS	BTCS INC	20	$27	0.0%	$1.35	$5.80	-76.8%	COM NEW	05581M404
—	ENVVENO MEDICAL CORPORATION	500	$24	0.0%	$0.05	—	—	COM	29415J114
SBNY	SIGNATURE BK NEW YORK N Y	111	$20	0.0%	$0.18	$36.20	—	COM	82669G104
—	PRAXIS PRECISION MEDICINES I	23	$19	0.0%	$0.83	$43.48	—	COM	74006W108
—	AVALO THERAPEUTICS INC	10	$18	0.0%	$1.80	—	—	COM NEW	05338F207
—	ALKALINE WTR CO INC	100	$16	0.0%	$0.16	—	—	COM NEW	01643A207
FCF	FIRST COMWLTH FINL CORP PA	1	$15	0.0%	$15.00 *	$11.22	-0.1%	COM	319829107
WYY	WIDEPOINT CORP	8	$14	0.0%	$1.75 *	$3.00	-39.7%	COMMON	967590209
—	ZIMVIE INC	2	$14	0.0%	$7.00	$9.50	—	COM	98888T107
LCTX	LINEAGE CELL THERAPEUTICS IN	5	$8	0.0%	$1.60 *	$1.32	+13.7%	COM	53566P109
—	MULLEN AUTOMOTIVE INC	55	$7	0.0%	$0.13	—	—	COM	62526P109
DCTH	DELCATH SYS INC	1	$6	0.0%	$6.00 *	$18.42	-68.8%	COM NEW	24661P807
—	XWELL INC	12	$4	0.0%	$0.33	$90.91	—	COM	98420U703
HYREQ	HYRECAR INC	300	$4	0.0%	$0.01 *	$3.39	-93.2%	COM	44916T107
—	TITAN PHARMACEUTICALS INC DE	2	$2	0.0%	$1.00	—	—	COM NEW	888314606
MBOT	MICROBOT MED INC	1	$2	0.0%	$2.00 *	$5.56	-62.6%	COM NEW	59503A204
WWR	WESTWATER RES INC	1	$1	0.0%	$1.00 *	$2.12	-47.6%	COM NEW	961684206
—	AULT ALLIANCE INC	1	$0	0.0%	$0.00	—	—	COM	09175M101