Newbridge Financial Services Group

Newbridge Financial Services Group as of March 31, 2023

Portfolio Holdings for Newbridge Financial Services Group

Newbridge Financial Services Group holds 1414 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $15M 91k 164.90
NVIDIA Corporation (NVDA) 4.8 $9.1M 33k 277.77
Amazon (AMZN) 4.2 $7.8M 76k 103.29
Microsoft Corporation (MSFT) 2.8 $5.3M 19k 288.31
Tesla Note 2.000% 5/1 (TSLA) 1.8 $3.3M 16k 207.46
Alphabet Cap Stk Cl C (GOOGL) 1.5 $2.8M 27k 103.73
Exxon Mobil Corporation (XOM) 1.2 $2.3M 21k 109.66
Boeing Company (BA) 1.1 $2.1M 10k 212.44
Nxp Semiconductors N V (NXPI) 1.0 $2.0M 11k 186.47
Sofi Technologies Note 10/1 (SOFI) 1.0 $1.9M 313k 6.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.2k 409.36
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 15k 104.00
Advanced Micro Devices Note 2.125% 9/0 (AMD) 0.8 $1.4M 15k 98.01
Berkshire Hathaway Inc Del Cl A (BRK.B) 0.7 $1.4M 4.5k 308.77
Walt Disney Company (DIS) 0.7 $1.4M 14k 100.13
Starboard Invt Tr Adaptive Alpha (AGOX) 0.7 $1.4M 63k 21.79
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 10k 130.31
Abbvie (ABBV) 0.7 $1.3M 8.2k 159.38
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.6k 496.90
Select Sector Spdr Tr Sbi Materials (XLV) 0.7 $1.2M 9.6k 129.46
Activision Blizzard 0.6 $1.2M 14k 85.59
Shopify Note 0.125%11/0 (SHOP) 0.6 $1.2M 25k 47.94
Visa Com Cl A (V) 0.6 $1.2M 5.3k 225.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.5k 332.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.4k 320.91
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.5 $1.0M 20k 51.04
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 5.6k 183.22
Meta Platforms Cl A (META) 0.5 $1.0M 4.8k 211.94
Devon Energy Corporation (DVN) 0.5 $986k 20k 50.61
Home Depot (HD) 0.5 $977k 3.3k 295.11
Ishares Tr S&p 100 Etf (DGRO) 0.5 $968k 19k 49.99
Vanguard Index Fds S&p 500 Etf Shs (VTV) 0.5 $945k 6.8k 138.12
Block Note 0.500% 5/1 (SQ) 0.5 $933k 14k 68.65
Spdr Ser Tr Nyse Tech Etf (XBI) 0.5 $930k 12k 76.21
At&t (T) 0.5 $929k 48k 19.25
Invesco Exchange Traded Fd T Aerospace Defn (XLG) 0.5 $925k 3.0k 310.52
Verizon Communications (VZ) 0.5 $900k 23k 38.89
Duke Energy Corp Com New (DUK) 0.5 $895k 9.3k 96.47
Select Sector Spdr Tr Sbi Materials (XLF) 0.5 $889k 28k 32.15
Crowdstrike Hldgs Cl A (CRWD) 0.5 $871k 6.3k 137.26
Ishares Tr S&p 100 Etf (IWF) 0.5 $869k 3.6k 244.36
Wisdomtree Tr Us Total Dividnd (DLN) 0.5 $850k 14k 61.86
Johnson & Johnson (JNJ) 0.4 $830k 5.4k 155.00
Palantir Technologies Cl A (PLTR) 0.4 $794k 94k 8.45
Ishares Tr S&p 100 Etf (IVV) 0.4 $786k 1.9k 411.02
Select Sector Spdr Tr Sbi Materials (XLP) 0.4 $772k 10k 74.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.4 $763k 64k 11.93
Thermo Fisher Scientific (TMO) 0.4 $761k 1.3k 576.56
Select Sector Spdr Tr Sbi Materials (XLY) 0.4 $757k 5.1k 149.54
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.4 $742k 10k 73.83
Pvh Corporation (PVH) 0.4 $733k 8.2k 89.15
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PCEF) 0.4 $712k 39k 18.22
American Tower Reit (AMT) 0.4 $707k 3.5k 204.31
Lam Research Corporation (LRCX) 0.4 $705k 1.3k 530.16
Goldman Sachs Etf Tr Activebeta Int (GSLC) 0.4 $703k 8.7k 81.22
Altria (MO) 0.4 $697k 16k 44.62
Fidelity Covington Trust Metaverse Etf (FCPI) 0.4 $689k 22k 31.49
Valero Energy Corporation (VLO) 0.4 $678k 4.9k 139.61
Schlumberger Com Stk (SLB) 0.4 $664k 14k 49.10
AmerisourceBergen (COR) 0.4 $663k 4.1k 160.11
Wal-Mart Stores (WMT) 0.3 $652k 4.4k 147.44
Ishares Tr S&p 100 Etf (IWM) 0.3 $648k 3.6k 178.41
Roku Com Cl A (ROKU) 0.3 $630k 9.6k 65.82
Danaher Corporation (DHR) 0.3 $624k 2.5k 252.03
Procter & Gamble Company (PG) 0.3 $624k 4.2k 148.70
Invesco Exchange Traded Fd T Aerospace Defn (XMHQ) 0.3 $623k 8.5k 73.39
Asml Holding N V N Y Registry Shs (ASML) 0.3 $623k 915.00 680.84
Blackstone Group Inc Com Cl A (BX) 0.3 $616k 7.0k 87.84
Select Sector Spdr Tr Sbi Materials (XLU) 0.3 $599k 8.8k 67.69
Sprout Social Com Cl A (SPT) 0.3 $593k 9.7k 60.88
Ford Mtr Co Del Note 3/1 (F) 0.3 $585k 46k 12.60
Select Sector Spdr Tr Sbi Materials (XLK) 0.3 $571k 3.8k 151.02
Becton, Dickinson and (BDX) 0.3 $562k 2.3k 247.50
Chevron Corporation (CVX) 0.3 $550k 3.4k 163.15
FedEx Corporation (FDX) 0.3 $548k 2.4k 228.45
Kla Corp Com New (KLAC) 0.3 $544k 1.4k 399.05
The Necessity Retail Reit In Com Class A 0.3 $540k 86k 6.28
Ishares Tr S&p 100 Etf (VLUE) 0.3 $536k 5.8k 92.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $528k 14k 38.07
Pfizer (PFE) 0.3 $512k 13k 40.80
Bank of America Corporation (BAC) 0.3 $500k 18k 28.60
Ark Etf Tr Innovation Etf (ARKK) 0.3 $496k 12k 40.34
UnitedHealth (UNH) 0.3 $489k 1.0k 472.37
Mastercard Incorporated Cl A (MA) 0.3 $485k 1.3k 363.46
Proshares Tr Ultrapro Short S 0.3 $481k 40k 12.18
salesforce (CRM) 0.3 $478k 2.4k 199.78
Dollar General (DG) 0.2 $470k 2.2k 210.46
Vanguard Admiral Fds 500 Grth Idx F (VOOV) 0.2 $470k 3.2k 146.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Blackberry DBCV 1.750%11/1 (BB) 0.2 $464k 102k 4.56
Spdr Ser Tr Nyse Tech Etf (SPYV) 0.2 $448k 11k 40.72
Vanguard World Fds Consum Dis Etf (VPU) 0.2 $447k 3.0k 147.52
Realty Income (O) 0.2 $445k 7.0k 63.32
Select Sector Spdr Tr Sbi Materials (XLE) 0.2 $437k 5.3k 82.83
Select Sector Spdr Tr Sbi Materials (XLI) 0.2 $429k 4.2k 101.17
International Business Machines (IBM) 0.2 $422k 3.2k 131.07
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $422k 21k 20.40
Spdr Ser Tr Nyse Tech Etf (SPIP) 0.2 $417k 16k 26.67
Spdr Ser Tr Nyse Tech Etf (KRE) 0.2 $413k 9.4k 43.86
3M Company (MMM) 0.2 $413k 3.9k 105.11
Palo Alto Networks Note 0.750% 7/0 (PANW) 0.2 $398k 2.0k 199.74
Micron Technology (MU) 0.2 $392k 6.5k 60.34
First Tr Exchange-traded Nasdaq Lux Digi (MDIV) 0.2 $391k 27k 14.66
Ishares Tr S&p 100 Etf (TLT) 0.2 $380k 3.6k 106.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $377k 30k 12.47
Qualcomm (QCOM) 0.2 $377k 3.0k 127.59
Target Corporation (TGT) 0.2 $377k 2.3k 165.66
Merck & Co (MRK) 0.2 $373k 3.5k 106.38
Diamondback Energy (FANG) 0.2 $370k 2.7k 135.18
Spdr Ser Tr Nyse Tech Etf (SPYD) 0.2 $367k 9.7k 38.00
J P Morgan Exchange Traded F Mkt Expn Enhncd (JPST) 0.2 $359k 7.1k 50.32
Dexcom Note 0.750%12/0 (DXCM) 0.2 $359k 3.1k 116.18
Pacer Fds Tr Trendp Us Lar Cp (COWZ) 0.2 $356k 7.6k 46.95
Paypal Holdings (PYPL) 0.2 $356k 4.7k 75.94
Chipotle Mexican Grill (CMG) 0.2 $355k 208.00 1708.29
Adobe Systems Incorporated (ADBE) 0.2 $353k 917.00 385.37
Uber Technologies Note 12/1 (UBER) 0.2 $352k 11k 31.70
Airbnb Note 3/1 (ABNB) 0.2 $349k 2.8k 124.40
Portillos Com Cl A (PTLO) 0.2 $348k 16k 21.37
Intel Corporation (INTC) 0.2 $347k 11k 32.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $343k 3.4k 102.18
Walgreen Boots Alliance (WBA) 0.2 $340k 9.8k 34.58
Global X Fds Msci Norway Etf (QYLD) 0.2 $335k 20k 17.15
Senseonics Hldgs Note 5.250% 2/0 (SENS) 0.2 $334k 470k 0.71
Spdr Ser Tr Nyse Tech Etf (SPYG) 0.2 $330k 6.0k 55.36
Peabody Energy (BTU) 0.2 $330k 13k 25.60
Southern Company (SO) 0.2 $329k 4.7k 69.58
Ishares Tr S&p 100 Etf (SUB) 0.2 $325k 3.1k 104.68
Docusign Note 0.500% 9/1 (DOCU) 0.2 $324k 5.6k 58.30
Zoom Video Communications In Cl A (ZM) 0.2 $318k 4.3k 73.84
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSCS) 0.2 $318k 16k 20.07
McDonald's Corporation (MCD) 0.2 $318k 1.1k 279.71
Nerdwallet Com Cl A (NRDS) 0.2 $311k 19k 16.18
Spdr Ser Tr Nyse Tech Etf (XHE) 0.2 $309k 3.3k 93.61
Proshares Tr Ultrapro Short S (SBB) 0.2 $306k 17k 18.13
General Electric Common Stock (GE) 0.2 $305k 3.2k 95.59
Ishares Tr S&p 100 Etf (IHI) 0.2 $304k 5.6k 53.98
Fs Kkr Capital Corp (FSK) 0.2 $300k 16k 18.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $298k 6.1k 48.92
Ssga Active Etf Tr Mult Ass Rlrtn (ULST) 0.1 $282k 7.0k 40.25
Morgan Stanley Com New (MS) 0.1 $278k 3.2k 87.80
Broadcom (AVGO) 0.1 $277k 432.00 642.21
Coca-Cola Company (KO) 0.1 $276k 4.4k 62.03
Spdr Ser Tr Nyse Tech Etf (XSD) 0.1 $275k 1.3k 208.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHD) 0.1 $275k 3.8k 73.16
Marvell Technology (MRVL) 0.1 $272k 6.3k 43.30
Raytheon Technologies Corp (RTX) 0.1 $271k 2.8k 97.92
Netflix (NFLX) 0.1 $267k 773.00 345.48
Moderna (MRNA) 0.1 $263k 1.7k 153.58
Starwood Ppty Tr Note 4.375% 4/0 (STWD) 0.1 $263k 15k 17.69
Ishares Tr S&p 100 Etf (IWL) 0.1 $261k 2.7k 97.31
United Parcel Service CL B (UPS) 0.1 $259k 1.3k 194.01
Shp Etf Trust Fis Knights (CSHI) 0.1 $259k 5.2k 50.13
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PGX) 0.1 $258k 23k 11.48
Invesco Db Us Dlr Index Tr Bearish Fd (UUP) 0.1 $257k 9.2k 27.88
Cion Invt Corp (CION) 0.1 $255k 26k 9.87
Ishares Tr S&p 100 Etf (ESGU) 0.1 $253k 2.8k 90.44
Fibrogen (FGEN) 0.1 $253k 14k 18.66
Spdr Ser Tr Nyse Tech Etf (ONEV) 0.1 $249k 2.4k 105.61
Coinbase Global Note 0.500% 6/0 (COIN) 0.1 $249k 3.7k 67.57
Lockheed Martin Corporation (LMT) 0.1 $244k 517.00 472.67
Capital One Financial (COF) 0.1 $244k 2.5k 96.15
Caterpillar (CAT) 0.1 $242k 1.1k 228.80
Pepsi (PEP) 0.1 $237k 1.3k 182.30
Applied Materials (AMAT) 0.1 $236k 1.9k 122.83
Ishares Tr S&p 100 Etf (IEFA) 0.1 $233k 3.5k 66.84
Albemarle Corporation (ALB) 0.1 $231k 1.0k 221.13
Datadog Note 0.125% 6/1 (DDOG) 0.1 $227k 3.1k 72.66
Starbucks Corporation (SBUX) 0.1 $226k 2.2k 104.14
Ishares Tr S&p 100 Etf (IJR) 0.1 $224k 2.3k 96.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $223k 4.3k 51.85
J P Morgan Exchange Traded F Mkt Expn Enhncd (JEPI) 0.1 $223k 4.1k 54.61
Spdr Ser Tr Nyse Tech Etf (SDY) 0.1 $221k 1.8k 123.72
Barings Bdc (BBDC) 0.1 $220k 28k 7.94
Global X Fds Msci Norway Etf (XYLD) 0.1 $219k 5.4k 40.50
Coherent Corp (COHR) 0.1 $214k 5.6k 38.08
Lowe's Companies (LOW) 0.1 $209k 1.0k 199.92
Ishares Tr S&p 100 Etf (IUSB) 0.1 $208k 4.5k 46.15
Ishares Tr S&p 100 Etf (IWD) 0.1 $207k 1.4k 152.28
Vanguard Index Fds S&p 500 Etf Shs (VUG) 0.1 $206k 826.00 249.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $205k 5.6k 36.56
Global X Fds Msci Norway Etf (RYLD) 0.1 $204k 11k 17.96
Snowflake Cl A (SNOW) 0.1 $204k 1.3k 154.29
Edwards Lifesciences (EW) 0.1 $204k 2.5k 82.73
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $203k 10k 19.55
Ishares Tr S&p 100 Etf (PFF) 0.1 $203k 6.5k 31.22
Las Vegas Sands (LVS) 0.1 $200k 3.5k 57.45
Chewy Cl A (CHWY) 0.1 $198k 5.3k 37.38
Affirm Hldgs Note 11/1 (AFRM) 0.1 $197k 18k 11.27
Lovesac Company (LOVE) 0.1 $197k 6.8k 28.90
Alps Etf Tr Reit Divide Dogs (AMLP) 0.1 $197k 5.1k 38.65
Phillips 66 (PSX) 0.1 $197k 1.9k 101.37
Kraft Heinz (KHC) 0.1 $197k 5.1k 38.67
Microstrategy Note 0.750%12/1 (MSTR) 0.1 $195k 668.00 292.32
Axon Enterprise (AXON) 0.1 $195k 867.00 224.85
Biogen Idec (BIIB) 0.1 $195k 700.00 278.03
Occidental Petroleum Corporation (OXY) 0.1 $194k 3.1k 62.43
Bristol-myers Squibb FRNT (BMY) 0.1 $193k 2.8k 69.31
Ishares Tr S&p 100 Etf (ITA) 0.1 $192k 1.7k 115.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $185k 493.00 375.72
Cloudflare Note 0.750% 5/1 (NET) 0.1 $184k 3.0k 61.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $183k 4.1k 45.17
Northrop Grumman Corporation (NOC) 0.1 $183k 397.00 461.24
BlackRock (BLK) 0.1 $183k 273.00 669.22
Metropcs Communications (TMUS) 0.1 $182k 1.3k 144.84
Servicenow (NOW) 0.1 $180k 387.00 464.72
Ye Cl A (YELP) 0.1 $179k 5.8k 30.70
Proshares Tr Ultrapro Short S (NOBL) 0.1 $178k 2.0k 91.26
Ishares Tr S&p 100 Etf (TIP) 0.1 $178k 1.6k 110.25
Fidelity Covington Trust Metaverse Etf (FDVV) 0.1 $177k 4.6k 38.08
Wells Fargo & Company (WFC) 0.1 $176k 4.7k 37.38
American Express Company (AXP) 0.1 $176k 1.1k 164.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $175k 2.2k 80.67
Kkr & Co (KKR) 0.1 $175k 3.3k 52.52
Vaneck Etf Trust Gold Miners Etf (SMH) 0.1 $174k 661.00 263.23
Vanguard World Fds Consum Dis Etf (VDC) 0.1 $174k 897.00 193.46
Texas Instruments Incorporated (TXN) 0.1 $173k 932.00 186.08
C3 Ai Cl A (AI) 0.1 $173k 5.2k 33.57
Citigroup Com New (C) 0.1 $173k 3.7k 46.89
Enterprise Products Partners (EPD) 0.1 $172k 6.6k 25.90
United States Steel Corporation (X) 0.1 $171k 6.5k 26.10
Inventrust Pptys Corp Com New (IVT) 0.1 $170k 7.3k 23.40
Simon Property (SPG) 0.1 $169k 1.5k 112.01
Fubotv Note 3.250% 2/1 (FUBO) 0.1 $168k 139k 1.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (SPHD) 0.1 $168k 4.0k 42.21
Direxion Shs Etf Tr Dly Tech Bull 3x (SPDN) 0.1 $166k 11k 15.49
CVS Caremark Corporation (CVS) 0.1 $165k 2.2k 74.31
T. Rowe Price (TROW) 0.1 $164k 1.5k 112.88
Sumo Logic Ord 0.1 $161k 13k 11.98
Ishares Silver Tr Ishares (SLV) 0.1 $161k 7.3k 22.12
Select Sector Spdr Tr Sbi Materials (XLC) 0.1 $159k 2.7k 57.97
Ishares Tr S&p 100 Etf (IXN) 0.1 $159k 2.9k 54.36
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (QQQM) 0.1 $158k 1.2k 132.01
Consolidated Edison (ED) 0.1 $158k 1.7k 95.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $157k 8.8k 17.85
Intuit (INTU) 0.1 $155k 349.00 445.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $155k 3.5k 43.90
Vanguard Index Fds S&p 500 Etf Shs (VBK) 0.1 $154k 710.00 216.39
Upstart Hldgs Note 0.250% 8/1 (UPST) 0.1 $151k 9.5k 15.89
Arbor Realty Trust (ABR) 0.1 $150k 13k 11.49
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $149k 14k 10.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $149k 1.6k 93.02
Vanguard Scottsdale Fds Short Term Treas (VONG) 0.1 $149k 2.4k 62.89
Doximity Cl A (DOCS) 0.1 $148k 4.6k 32.38
Gilead Sciences (GILD) 0.1 $148k 1.8k 82.96
Ishares Tr S&p 100 Etf (IUSV) 0.1 $148k 2.0k 73.79
General Motors Company (GM) 0.1 $148k 4.0k 36.68
Vanguard Index Fds S&p 500 Etf Shs (VOT) 0.1 $148k 757.00 195.00
Biontech Se Sponsored Ads (BNTX) 0.1 $147k 1.2k 124.57
Strategy Ns 7handl Idx (HNDL) 0.1 $146k 7.2k 20.23
Annaly Capital Management In Com New (NLY) 0.1 $146k 7.6k 19.11
Nike CL B (NKE) 0.1 $144k 1.2k 122.65
Flexshares Tr Mornstar Usmkt (SKOR) 0.1 $144k 3.0k 47.43
Zscaler Note 0.125% 7/0 (ZS) 0.1 $143k 1.2k 116.83
Stanley Black & Decker (SWK) 0.1 $143k 1.8k 80.58
Vanguard Index Fds S&p 500 Etf Shs (VTI) 0.1 $143k 701.00 204.14
Ishares Tr S&p 100 Etf (IOO) 0.1 $142k 2.0k 70.08
Pioneer Nat Res Note 0.250% 5/1 0.1 $138k 678.00 204.14
Lucid Group (LCID) 0.1 $137k 17k 8.04
United Sts Nat Gas Unit Par 0.1 $136k 20k 6.94
Eli Lilly & Co. (LLY) 0.1 $136k 397.00 343.19
Afc Gamma Ord (AFCG) 0.1 $134k 11k 12.16
Bhp Group Sponsored Ads (BHP) 0.1 $133k 2.1k 63.42
Kyndryl Hldgs Common Stock (KD) 0.1 $133k 9.0k 14.76
Kraneshares Tr Cicc China 100 (IVOL) 0.1 $133k 5.9k 22.72
Freeport-mcmoran CL B (FCX) 0.1 $133k 3.3k 40.91
Regeneron Pharmaceuticals (REGN) 0.1 $133k 162.00 821.67
Sherwin-Williams Company (SHW) 0.1 $133k 591.00 224.59
Jfrog Ord Shs (FROG) 0.1 $132k 6.7k 19.70
Goldman Sachs Etf Tr Activebeta Int (GBIL) 0.1 $132k 1.3k 100.14
Agnc Invt Corp Com reit (AGNC) 0.1 $132k 13k 10.08
Spdr Ser Tr Nyse Tech Etf (TIPX) 0.1 $130k 6.8k 19.03
Spdr Ser Tr Nyse Tech Etf (XME) 0.1 $130k 2.4k 53.16
Kraneshares Tr Cicc China 100 (KWEB) 0.1 $129k 4.2k 31.19
Booking Holdings Note 0.750% 5/0 (BKNG) 0.1 $127k 48.00 2652.42
Ishares Tr S&p 100 Etf (IYF) 0.1 $127k 1.8k 71.12
Deere & Company (DE) 0.1 $125k 302.00 412.67
Dave & Buster's Entertainmnt (PLAY) 0.1 $124k 3.4k 36.79
Mongodb Note 0.250% 1/1 (MDB) 0.1 $123k 527.00 233.12
Ishares Tr S&p 100 Etf (IJH) 0.1 $121k 484.00 250.26
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJO) 0.1 $121k 5.4k 22.45
Victory Portfolios Ii Vctryshs Usaa Cr (VSDA) 0.1 $120k 2.7k 45.25
B&G Foods (BGS) 0.1 $120k 7.7k 15.53
BP Sponsored Adr (BP) 0.1 $120k 3.2k 37.94
Ishares Tr S&p 100 Etf (EFV) 0.1 $119k 2.5k 48.53
Gladstone Commercial Corporation (GOOD) 0.1 $119k 9.4k 12.63
Nextera Energy (NEE) 0.1 $119k 1.5k 77.07
Astrazeneca Sponsored Adr (AZN) 0.1 $117k 1.7k 69.39
Arista Networks (ANET) 0.1 $116k 692.00 167.86
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (RDIV) 0.1 $116k 2.8k 41.14
Ishares Tr S&p 100 Etf (GOVT) 0.1 $116k 5.0k 23.38
Ishares Tr S&p 100 Etf (MUB) 0.1 $115k 1.1k 107.71
Asana Cl A (ASAN) 0.1 $115k 5.5k 21.13
Icahn Enterprises Depositary Unit (IEP) 0.1 $115k 2.2k 51.71
Stmicroelectronics N V Ny Registry (STM) 0.1 $114k 2.1k 53.49
Ishares Tr S&p 100 Etf (IXJ) 0.1 $114k 1.4k 83.34
Chesapeake Energy Corp *w Exp 02/09/202 (CHK) 0.1 $114k 1.5k 76.04
Oneok (OKE) 0.1 $114k 1.8k 63.53
Vanguard World Fds Consum Dis Etf (VGT) 0.1 $113k 292.00 385.93
Spdr Ser Tr Nyse Tech Etf (SPTS) 0.1 $111k 3.8k 29.23
Fastly Note 3/1 (FSLY) 0.1 $110k 6.2k 17.76
Spdr Ser Tr Nyse Tech Etf (XSW) 0.1 $110k 895.00 123.07
Medtronic SHS (MDT) 0.1 $110k 1.4k 80.60
Waste Management (WM) 0.1 $110k 673.00 163.23
Supernus Pharmaceuticals (SUPN) 0.1 $109k 3.0k 36.23
Cisco Systems (CSCO) 0.1 $108k 2.1k 52.27
The Trade Desk Com Cl A (TTD) 0.1 $108k 1.8k 60.91
Amcor Ord (AMCR) 0.1 $108k 9.5k 11.38
Wisdomtree Tr Us Total Dividnd (USFR) 0.1 $108k 2.1k 50.27
Ishares Tr S&p 100 Etf (SOXX) 0.1 $107k 241.00 444.53
Williams Companies (WMB) 0.1 $105k 3.5k 29.86
Rivian Automotive Com Cl A (RIVN) 0.1 $105k 6.8k 15.48
Automatic Data Processing (ADP) 0.1 $104k 468.00 222.68
Spdr Ser Tr Nyse Tech Etf (SPMD) 0.1 $103k 2.3k 43.95
Evgo Cl A Com (EVGO) 0.1 $103k 13k 7.79
Ishares Tr S&p 100 Etf (IUSG) 0.1 $101k 1.1k 88.80
Ishares Msci Aust Etf (IEMG) 0.1 $101k 2.1k 48.80
Black Knight 0.1 $101k 1.8k 57.56
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $99k 5.7k 17.29
Xerox Holdings Corp Com New (XRX) 0.1 $98k 6.4k 15.40
Garmin SHS (GRMN) 0.1 $96k 951.00 100.89
Marathon Petroleum Corp (MPC) 0.1 $96k 710.00 134.83
Illinois Tool Works (ITW) 0.1 $95k 389.00 243.27
Goldman Sachs (GS) 0.1 $94k 289.00 326.58
Mosaic (MOS) 0.1 $94k 2.1k 45.88
Ishares Tr S&p 100 Etf (DVY) 0.0 $94k 803.00 117.23
Globalfoundries Ordinary Shares (GFS) 0.0 $94k 1.3k 72.18
AutoNation (AN) 0.0 $94k 697.00 134.36
Spdr Ser Tr Nyse Tech Etf (XAR) 0.0 $93k 793.00 116.97
CSX Corporation (CSX) 0.0 $93k 3.1k 29.94
Ishares Tr S&p 100 Etf (IGSB) 0.0 $92k 1.8k 50.53
Oracle Corporation (ORCL) 0.0 $92k 993.00 92.96
Jefferies Finl Group (JEF) 0.0 $92k 2.9k 31.74
EOG Resources (EOG) 0.0 $91k 790.00 114.68
Sarepta Therapeutics DBCV 1.500%11/1 (SRPT) 0.0 $89k 643.00 137.83
Spdr Ser Tr Nyse Tech Etf (SPLG) 0.0 $88k 1.8k 48.14
American Airls (AAL) 0.0 $88k 6.0k 14.75
Splunk Note 0.500% 9/1 0.0 $88k 920.00 95.88
New Jersey Resources Corporation (NJR) 0.0 $88k 1.7k 53.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $88k 831.00 105.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (SPLV) 0.0 $88k 1.4k 62.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88k 9.9k 8.85
Spdr Ser Tr Nyse Tech Etf (SPSM) 0.0 $88k 2.3k 37.77
Southwest Airls Note 1.250% 5/0 (LUV) 0.0 $87k 2.7k 32.54
Global X Fds Msci Norway Etf (SDIV) 0.0 $87k 3.8k 23.04
Blink Charging (BLNK) 0.0 $86k 10k 8.65
Marathon Oil Corporation (MRO) 0.0 $86k 3.6k 23.96
Ishares Tr S&p 100 Etf (ICSH) 0.0 $85k 1.7k 50.25
Wisdomtree Tr Us Total Dividnd (DEM) 0.0 $85k 2.2k 37.85
Ishares Tr S&p 100 Etf (MCHI) 0.0 $85k 1.7k 49.89
Draftkings Note 3/1 (DKNG) 0.0 $85k 4.4k 19.36
Philip Morris International (PM) 0.0 $84k 863.00 97.27
Pan American Silver Corp Can (PAAS) 0.0 $83k 4.6k 18.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $83k 635.00 130.51
General Mills (GIS) 0.0 $82k 961.00 85.48
Braemar Hotels & Resorts Note 4.500% 6/0 (BHR) 0.0 $82k 21k 3.86
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PFIG) 0.0 $81k 3.5k 23.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $81k 151.00 535.08
Public Service Enterprise (PEG) 0.0 $80k 1.3k 62.46
Encana Corporation (OVV) 0.0 $80k 2.2k 36.08
Cenntro Electric Group Limit Ord Shs 0.0 $80k 173k 0.46
Kinder Morgan (KMI) 0.0 $80k 4.5k 17.51
Tandem Diabetes Care Com New (TNDM) 0.0 $78k 1.9k 40.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $77k 944.00 82.03
Buckle (BKE) 0.0 $77k 2.2k 35.69
Livent Corp Note 4.125% 7/1 0.0 $77k 3.6k 21.72
American Water Works (AWK) 0.0 $77k 523.00 146.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $76k 2.5k 30.13
National Retail Properties (NNN) 0.0 $76k 1.7k 44.14
Teladoc Health Note 1.375% 5/1 (TDOC) 0.0 $76k 2.9k 25.90
Roblox Corp Cl A (RBLX) 0.0 $75k 1.7k 44.98
Ishares Tr S&p 100 Etf (EEM) 0.0 $75k 1.9k 39.45
Ishares Tr S&p 100 Etf (SHY) 0.0 $75k 907.00 82.12
Ishares Tr S&p 100 Etf (USMV) 0.0 $74k 1.0k 72.74
Nucor Corporation (NUE) 0.0 $73k 473.00 154.55
Expedia Group Note 2/1 (EXPE) 0.0 $73k 751.00 97.03
Ishares Tr S&p 100 Etf (IDV) 0.0 $73k 2.6k 27.49
Magnite Note 0.250% 3/1 (MGNI) 0.0 $72k 7.8k 9.26
Chubb (CB) 0.0 $72k 370.00 194.18
Hertz Global Hldgs *w Exp 06/30/205 (HTZ) 0.0 $72k 4.4k 16.29
Premier Cl A (PINC) 0.0 $71k 2.2k 32.37
Etsy Note 3/0 (ETSY) 0.0 $71k 640.00 111.33
Ecolab (ECL) 0.0 $71k 430.00 165.66
Treace Med Concepts (TMCI) 0.0 $71k 2.8k 25.19
Ishares Tr S&p 100 Etf (IXC) 0.0 $71k 1.9k 37.76
J&J Snack Foods (JJSF) 0.0 $70k 475.00 148.22
Norfolk Southern (NSC) 0.0 $70k 332.00 211.91
Iron Mountain (IRM) 0.0 $70k 1.3k 52.93
Century Alum Note 2.750% 5/0 (CENX) 0.0 $70k 7.0k 10.00
CF Industries Holdings (CF) 0.0 $69k 954.00 72.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $69k 1.1k 60.73
Emergent BioSolutions (EBS) 0.0 $69k 6.7k 10.36
Lithia Motors (LAD) 0.0 $69k 300.00 228.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 2.0k 33.77
Barrick Gold Corp (GOLD) 0.0 $68k 3.7k 18.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k 443.00 153.96
Lululemon Athletica (LULU) 0.0 $68k 186.00 364.19
Honeywell International (HON) 0.0 $68k 354.00 190.87
Tg Therapeutics (TGTX) 0.0 $67k 4.4k 15.04
Bilibili Note 1.375% 4/0 (BILI) 0.0 $66k 2.8k 23.50
Atlassian Corporation Cl A (TEAM) 0.0 $66k 386.00 171.17
Tilray Brands Note 5.000%10/0 (TLRY) 0.0 $66k 26k 2.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $66k 231.00 285.76
Phillips Edison & Co Common Stock (PECO) 0.0 $66k 2.0k 32.62
Take-Two Interactive Software (TTWO) 0.0 $66k 550.00 119.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $65k 4.3k 15.10
J P Morgan Exchange Traded F Mkt Expn Enhncd (BBEU) 0.0 $64k 1.2k 53.38
Builders FirstSource (BLDR) 0.0 $64k 720.00 88.78
Dutch Bros Cl A (BROS) 0.0 $63k 2.0k 31.63
Ishares Tr S&p 100 Etf (EFG) 0.0 $63k 667.00 93.70
Indie Semiconductor Class A Com (INDI) 0.0 $62k 5.9k 10.55
J P Morgan Exchange Traded F Mkt Expn Enhncd (BBJP) 0.0 $62k 1.3k 48.40
Twilio Cl A (TWLO) 0.0 $61k 922.00 66.63
Zoetis Cl A (ZTS) 0.0 $61k 366.00 166.54
Humana (HUM) 0.0 $61k 125.00 487.19
Photronics (PLAB) 0.0 $61k 3.7k 16.58
First Tr Exchange Traded Us Eqty Oppt Etf (SKYY) 0.0 $60k 898.00 66.90
Marcus Corporation (MCS) 0.0 $60k 3.8k 16.00
Rithm Capital Corp Com New (RITM) 0.0 $60k 7.5k 8.00
Wisdomtree Tr Us Total Dividnd (DHS) 0.0 $60k 723.00 82.27
Invesco Exch Trd Slf Idx Buletshs 2029 Hg 0.0 $59k 2.8k 21.08
General Dynamics Corporation (GD) 0.0 $59k 257.00 228.40
J P Morgan Exchange Traded F Mkt Expn Enhncd (BBCA) 0.0 $59k 985.00 59.53
Qualys (QLYS) 0.0 $59k 450.00 130.02
Paycom Software (PAYC) 0.0 $58k 192.00 304.01
Victory Portfolios Ii Vctryshs Usaa Cr (CDC) 0.0 $58k 960.00 60.62
National Presto Industries (NPK) 0.0 $58k 800.00 72.09
Union Pacific Corporation (UNP) 0.0 $58k 286.00 201.42
Kimberly-Clark Corporation (KMB) 0.0 $58k 429.00 134.12
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.5k 37.90
Bce Com New (BCE) 0.0 $57k 1.3k 44.80
Intercontinental Exchange (ICE) 0.0 $57k 546.00 104.37
Ishares Tr S&p 100 Etf (EFA) 0.0 $57k 795.00 71.50
Crown Castle Intl (CCI) 0.0 $57k 424.00 133.99
Fiverr Intl Ord Shs (FVRR) 0.0 $57k 1.6k 34.92
UGI Corporation (UGI) 0.0 $57k 1.6k 34.75
Vanguard Index Fds S&p 500 Etf Shs (VNQ) 0.0 $56k 670.00 83.03
V.F. Corporation (VFC) 0.0 $55k 2.4k 22.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $55k 1.6k 34.44
Plug Power Com New (PLUG) 0.0 $55k 4.7k 11.72
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 800.00 68.60
Ishares Tr S&p 100 Etf (IVW) 0.0 $55k 857.00 63.91
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $55k 545.00 100.19
Snap Note 0.750% 8/0 (SNAP) 0.0 $55k 4.9k 11.21
Ishares Tr S&p 100 Etf (IYK) 0.0 $55k 274.00 199.23
Invesco Actively Managed Etf Active Us Real (GTO) 0.0 $54k 1.2k 47.20
Vbi Vaccines Inc Cda Com New 0.0 $54k 177k 0.30
Ishares Tr S&p 100 Etf (AGG) 0.0 $54k 538.00 99.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k 969.00 55.18
Spdr Ser Tr Nyse Tech Etf (FLRN) 0.0 $53k 1.8k 30.43
Ishares Tr S&p 100 Etf (SHV) 0.0 $53k 482.00 110.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $53k 1.6k 34.13
Vanguard Scottsdale Fds Short Term Treas (VGLT) 0.0 $53k 803.00 65.55
Ishares Tr S&p 100 Etf (IYW) 0.0 $53k 566.00 92.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $53k 877.00 59.90
First Tr Exchange-traded Nasdaq Lux Digi (QCLN) 0.0 $52k 1.0k 52.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR) 0.0 $52k 5.0k 10.43
Spdr Index Shs Fds Portflo Eurp Etf (FEZ) 0.0 $52k 1.2k 44.89
Main Street Capital Corporation (MAIN) 0.0 $52k 1.3k 39.46
BorgWarner (BWA) 0.0 $52k 1.1k 49.11
Fidelity Covington Trust Metaverse Etf (FHLC) 0.0 $51k 835.00 61.47
Vanguard Bd Index Fds Long Term Bond (BSV) 0.0 $51k 671.00 76.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $51k 1.6k 32.35
Halliburton Company (HAL) 0.0 $51k 1.6k 31.64
Broadmark Rlty Cap 0.0 $51k 11k 4.70
Ishares Tr S&p 100 Etf (IEUR) 0.0 $50k 963.00 52.38
Medical Properties Trust (MPW) 0.0 $50k 6.1k 8.22
Prudential Financial (PRU) 0.0 $50k 609.00 82.80
Goldman Sachs Etf Tr Activebeta Int (GSST) 0.0 $50k 1.0k 49.94
Lumen Technologies (LUMN) 0.0 $50k 19k 2.65
Boston Beer Cl A (SAM) 0.0 $49k 150.00 328.70
National Beverage (FIZZ) 0.0 $49k 930.00 52.72
Box Note 1/1 (BOX) 0.0 $49k 1.8k 26.79
Vanguard Scottsdale Fds Short Term Treas (VMBS) 0.0 $49k 1.0k 46.55
SYSCO Corporation (SYY) 0.0 $48k 623.00 77.23
Ishares Tr S&p 100 Etf (IYR) 0.0 $48k 560.00 84.84
Ishares Tr S&p 100 Etf (IWR) 0.0 $47k 673.00 69.92
Perficient Note 2.375% 9/1 (PRFT) 0.0 $47k 650.00 72.19
Abbott Laboratories (ABT) 0.0 $47k 460.00 101.19
Ishares Tr S&p 100 Etf (HDV) 0.0 $46k 453.00 101.76
Nio Note 4.500% 2/0 (NIO) 0.0 $46k 4.4k 10.51
Ishares Tr S&p 100 Etf (LQD) 0.0 $46k 419.00 109.59
Proshares Tr Ultrapro Short S (DOG) 0.0 $46k 1.4k 33.30
Appian Corp Cl A (APPN) 0.0 $46k 1.0k 44.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VWO) 0.0 $45k 1.1k 40.39
Ishares Tr S&p 100 Etf (JXI) 0.0 $45k 750.00 60.44
Viper Energy Partners Com Unt Rp Int 0.0 $45k 1.6k 28.01
Stellantis SHS (STLA) 0.0 $45k 2.5k 18.19
Monday SHS (MNDY) 0.0 $45k 315.00 142.75
Vaneck Etf Trust Gold Miners Etf (REMX) 0.0 $45k 551.00 81.58
Dow (DOW) 0.0 $45k 817.00 54.82
Teledyne Technologies Incorporated (TDY) 0.0 $45k 100.00 447.36
Live Nation Entertainment In Note 2.500% 3/1 (LYV) 0.0 $44k 634.00 70.00
Smartsheet Com Cl A (SMAR) 0.0 $44k 925.00 47.80
Home BancShares (HOMB) 0.0 $44k 2.0k 21.71
Colgate-Palmolive Company (CL) 0.0 $43k 578.00 75.17
Ishares Msci Aust Etf (ESGE) 0.0 $43k 1.4k 31.47
Dominion Resources (D) 0.0 $43k 774.00 55.94
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 1.1k 37.37
Corning Incorporated (GLW) 0.0 $43k 1.2k 35.27
British Amern Tob Sponsored Adr (BTI) 0.0 $43k 1.2k 35.12
Amgen (AMGN) 0.0 $43k 176.00 241.42
Vanguard World Fds Consum Dis Etf (VHT) 0.0 $42k 178.00 238.34
Ishares Tr S&p 100 Etf (IYH) 0.0 $42k 154.00 272.87
Ishares Tr S&p 100 Etf (IWN) 0.0 $42k 306.00 137.15
Spdr Ser Tr Nyse Tech Etf (BWX) 0.0 $42k 1.8k 23.12
Five Below (FIVE) 0.0 $42k 202.00 205.97
Spdr Ser Tr Nyse Tech Etf (XES) 0.0 $42k 553.00 75.21
Agilent Technologies Inc C ommon (A) 0.0 $41k 299.00 138.44
Unilever Spon Adr New (UL) 0.0 $41k 795.00 51.96
Ishares Tr S&p 100 Etf (IPAC) 0.0 $41k 725.00 56.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHX) 0.0 $41k 847.00 48.35
MercadoLibre (MELI) 0.0 $41k 31.00 1318.06
Wheaton Precious Metals Corp (WPM) 0.0 $41k 844.00 48.17
LSB Industries (LXU) 0.0 $41k 3.9k 10.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $40k 3.8k 10.52
Evolution Petroleum Corporation (EPM) 0.0 $40k 6.3k 6.31
Carnival Corp Note 5.750% 4/0 (CCL) 0.0 $40k 3.9k 10.15
Ferrari Nv Ord (RACE) 0.0 $40k 146.00 271.68
Quantumscape Corp Com Cl A (QS) 0.0 $40k 4.8k 8.18
Global X Fds Msci Norway Etf (CLOU) 0.0 $40k 2.2k 18.35
Amplify Etf Tr Onlin Retl Etf (DIVO) 0.0 $39k 1.1k 35.47
Ishares Tr S&p 100 Etf (IBB) 0.0 $39k 304.00 129.19
Wisdomtree Tr Us Total Dividnd (QHY) 0.0 $39k 875.00 44.74
Ishares Tr S&p 100 Etf (IJT) 0.0 $39k 352.00 110.07
Vale S A Sponsored Ads (VALE) 0.0 $39k 2.4k 15.78
Ishares Tr S&p 100 Etf (FALN) 0.0 $39k 1.5k 25.27
Ishares Tr S&p 100 Etf (USHY) 0.0 $38k 1.1k 35.54
Nu Hldgs Ord Shs Cl A (NU) 0.0 $38k 8.0k 4.76
Ishares Tr S&p 100 Etf (IEF) 0.0 $38k 384.00 99.16
Archer Daniels Midland Company (ADM) 0.0 $38k 476.00 79.66
Zillow Group Note 0.750% 9/0 (Z) 0.0 $38k 844.00 44.47
Wp Carey (WPC) 0.0 $38k 484.00 77.45
Viatris (VTRS) 0.0 $37k 3.9k 9.62
J P Morgan Exchange Traded F Mkt Expn Enhncd (BBAX) 0.0 $37k 754.00 49.15
Ishares Tr S&p 100 Etf (IVE) 0.0 $37k 244.00 151.72
Ishares Tr S&p 100 Etf (IWY) 0.0 $37k 266.00 138.93
Truist Financial Corp equities (TFC) 0.0 $37k 1.1k 34.09
Spdr Ser Tr Nyse Tech Etf (XOP) 0.0 $37k 289.00 127.59
United Sts Oil Units (USO) 0.0 $37k 550.00 66.44
Columbia Etf Tr I International (MUST) 0.0 $36k 1.8k 20.62
Charles Schwab Corporation (SCHW) 0.0 $36k 694.00 52.37
Fmc Corp Com New (FMC) 0.0 $36k 297.00 122.15
Flexshares Tr Mornstar Usmkt (HYGV) 0.0 $36k 890.00 40.73
Beyond Meat Note 3/1 (BYND) 0.0 $36k 2.2k 16.23
Fidelity Covington Trust Metaverse Etf (FSTA) 0.0 $36k 794.00 45.15
Kosmos Energy (KOS) 0.0 $36k 4.8k 7.44
Bumble Com Cl A (BMBL) 0.0 $36k 1.8k 19.55
Canadian Pacific Railway 0.0 $36k 463.00 76.88
Opendoor Technologies (OPEN) 0.0 $36k 20k 1.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $35k 1.7k 20.12
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PSCH) 0.0 $35k 268.00 130.97
Gladstone Ld (LAND) 0.0 $35k 2.1k 16.65
First Tr Exchange Traded Us Eqty Oppt Etf (FXU) 0.0 $35k 1.1k 32.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $35k 7.1k 4.91
Lyft Note 1.500% 5/1 (LYFT) 0.0 $35k 3.7k 9.27
First Republic Bank/san F (FRCB) 0.0 $35k 2.5k 13.99
Nelnet Cl A (NNI) 0.0 $35k 375.00 91.89
Ishares Tr S&p 100 Etf (IJS) 0.0 $34k 367.00 93.47
TJX Companies (TJX) 0.0 $34k 438.00 78.27
American Electric Power Company (AEP) 0.0 $34k 377.00 90.89
Diageo Spon Adr New (DEO) 0.0 $34k 188.00 181.18
Progressive Corporation (PGR) 0.0 $34k 237.00 143.34
Air Products & Chemicals (APD) 0.0 $34k 118.00 287.66
Flex Lng SHS (FLNG) 0.0 $34k 1.0k 33.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $33k 3.1k 10.84
Vanguard Index Fds S&p 500 Etf Shs (VB) 0.0 $33k 175.00 189.66
Ishares Tr S&p 100 Etf (IYE) 0.0 $33k 758.00 43.77
Celanese Corporation (CE) 0.0 $33k 301.00 108.98
Marsh & McLennan Companies (MMC) 0.0 $33k 196.00 166.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $32k 1.7k 18.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 59.00 545.68
Emerson Electric (EMR) 0.0 $32k 367.00 87.06
Pgim Etf Tr Pgim Ultra Sh Bd (PHYL) 0.0 $32k 932.00 34.21
Beam Global (BEEM) 0.0 $32k 2.0k 15.91
Owl Rock Capital Corporation (OBDC) 0.0 $32k 2.5k 12.61
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (DWAS) 0.0 $32k 430.00 73.67
Ishares Tr S&p 100 Etf (MBB) 0.0 $32k 334.00 94.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $32k 1.1k 27.90
Algonquin Power & Utilities equs (AQN) 0.0 $32k 3.8k 8.40
Wisdomtree Tr Us Total Dividnd (EZM) 0.0 $31k 632.00 49.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 900.00 34.92
Goodrx Hldgs Com Cl A (GDRX) 0.0 $31k 5.0k 6.25
Southwest Gas Corporation (SWX) 0.0 $31k 500.00 62.45
Autodesk (ADSK) 0.0 $31k 150.00 208.16
Ishares Tr S&p 100 Etf (TLH) 0.0 $31k 268.00 114.54
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $31k 1.3k 23.58
Magnachip Semiconductor Corp (MX) 0.0 $31k 3.3k 9.28
Newmont Mining Corporation (NEM) 0.0 $31k 622.00 49.04
Dorchester Minerals Com Unit (DMLP) 0.0 $30k 1.0k 30.29
Etf Ser Solutions Clershs Piton In (SIXG) 0.0 $30k 920.00 32.79
Hecla Mining Company (HL) 0.0 $30k 4.8k 6.33
Editas Medicine (EDIT) 0.0 $30k 4.1k 7.25
Lauder Estee Cos Cl A (EL) 0.0 $30k 121.00 246.46
Entergy Corporation (ETR) 0.0 $30k 275.00 107.74
Dollar Tree (DLTR) 0.0 $30k 206.00 143.55
Royal Caribbean Cruises (RCL) 0.0 $30k 452.00 65.31
Vanguard Bd Index Fds Long Term Bond (BND) 0.0 $30k 399.00 73.92
Five9 Note 0.125% 5/0 (FIVN) 0.0 $29k 405.00 72.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $29k 483.00 60.61
Scorpio Tankers SHS (STNG) 0.0 $29k 515.00 56.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHA) 0.0 $29k 691.00 41.92
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 815.00 35.50
Ishares Tr S&p 100 Etf (IJK) 0.0 $29k 404.00 71.48
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $29k 7.1k 4.05
MGM Resorts International. (MGM) 0.0 $29k 645.00 44.42
Ishares U S Etf Tr Blackrock St Mat (COMT) 0.0 $29k 1.1k 27.03
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (CBRL) 0.0 $28k 250.00 113.60
Smucker J M Com New (SJM) 0.0 $28k 180.00 157.34
Enbridge (ENB) 0.0 $28k 737.00 38.15
Global X Fds Msci Norway Etf (PFFD) 0.0 $28k 1.4k 19.86
Vanguard Bd Index Fds Long Term Bond (BIV) 0.0 $28k 361.00 76.74
Ishares Msci Aust Etf (EWC) 0.0 $28k 810.00 34.17
Cincinnati Financial Corporation (CINF) 0.0 $28k 246.00 112.08
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $28k 420.00 65.54
Dorman Products (DORM) 0.0 $27k 318.00 86.26
Wec Energy Group (WEC) 0.0 $27k 288.00 94.87
Akamai Technologies Note 0.125% 5/0 (AKAM) 0.0 $27k 348.00 78.30
Ark Etf Tr Innovation Etf (ARKG) 0.0 $27k 905.00 30.09
Lanvin Group Holdings Limite SHS (LANV) 0.0 $27k 5.0k 5.39
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $27k 4.0k 6.72
Pimco Etf Tr 1-5 Us Tip Idx (BOND) 0.0 $27k 288.00 92.84
Etf Ser Solutions Clershs Piton In (JETS) 0.0 $27k 1.4k 18.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $27k 1.1k 23.49
Lamb Weston Hldgs (LW) 0.0 $27k 255.00 104.52
Walkme Ord Shs 0.0 $27k 2.5k 10.64
Sabra Health Care REIT (SBRA) 0.0 $27k 2.3k 11.50
Timothy Plan Plan Market Neut (TPHD) 0.0 $27k 850.00 31.22
Franklin Resources (BEN) 0.0 $27k 983.00 26.94
Ishares Tr S&p 100 Etf (IWO) 0.0 $26k 116.00 227.48
Ryder System (R) 0.0 $26k 292.00 89.27
Fastenal Company (FAST) 0.0 $26k 481.00 53.94
Hormel Foods Corporation (HRL) 0.0 $26k 650.00 39.88
Pilgrim's Pride Corporation (PPC) 0.0 $26k 1.1k 23.18
Ark Etf Tr Innovation Etf (ARKF) 0.0 $26k 1.4k 18.81
Stem (STEM) 0.0 $26k 4.5k 5.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $26k 335.00 76.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VSS) 0.0 $26k 234.00 109.19
Essex Property Trust (ESS) 0.0 $26k 122.00 209.14
Sonos (SONO) 0.0 $26k 1.3k 19.62
Goodyear Tire & Rubber Company (GT) 0.0 $25k 2.3k 11.02
Mccormick & Co Com Vtg (MKC) 0.0 $25k 300.00 83.21
Global X Fds Msci Norway Etf (LIT) 0.0 $25k 392.00 63.60
Vanguard Scottsdale Fds Short Term Treas (VTWO) 0.0 $25k 346.00 72.05
Stryker Corporation (SYK) 0.0 $25k 87.00 286.21
Ishares Tr S&p 100 Etf (USIG) 0.0 $25k 488.00 50.71
Vertex Energy (VTNR) 0.0 $25k 2.5k 9.88
LTC Properties (LTC) 0.0 $25k 697.00 35.11
PNC Financial Services (PNC) 0.0 $24k 191.00 127.28
Ark Etf Tr Innovation Etf (ARKW) 0.0 $24k 451.00 53.61
Kellogg Company (K) 0.0 $24k 361.00 66.88
Alps Etf Tr Reit Divide Dogs (OGIG) 0.0 $24k 837.00 28.75
Wisdomtree Tr Us Total Dividnd (WCLD) 0.0 $24k 810.00 29.70
Teucrium Commodity Tr Corn Fd Shs (WEAT) 0.0 $24k 3.4k 7.06
Teradyne Note 1.250%12/1 (TER) 0.0 $24k 223.00 107.51
Frontline (FRO) 0.0 $24k 1.4k 16.56
Microchip Technology Note 1.625% 2/1 (MCHP) 0.0 $24k 285.00 83.79
Cheniere Energy Com New (LNG) 0.0 $24k 151.00 157.95
Stoneco Com Cl A (STNE) 0.0 $24k 2.5k 9.54
American Well Corp Cl A 0.0 $24k 10k 2.36
Cato Corp Cl A (CATO) 0.0 $24k 2.7k 8.84
Hilton Worldwide Holdings (HLT) 0.0 $24k 167.00 140.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 518.00 45.23
Vail Resorts Note 1/0 (MTN) 0.0 $23k 100.00 233.68
Delek Us Holdings (DK) 0.0 $23k 1.0k 22.95
Novo-nordisk A S Adr (NVO) 0.0 $23k 144.00 159.17
Invesco Exchange Traded Fd T Aerospace Defn (RSP) 0.0 $23k 158.00 144.68
S&p Global (SPGI) 0.0 $23k 66.00 346.02
Extra Space Storage (EXR) 0.0 $23k 140.00 162.93
Global X Fds Msci Norway Etf (QYLG) 0.0 $23k 900.00 25.33
Arch Cap Group Ord (ACGL) 0.0 $23k 335.00 67.87
Transmedics Group (TMDX) 0.0 $23k 300.00 75.73
Sentinelone Cl A (S) 0.0 $23k 1.4k 16.36
Spdr Ser Tr Nyse Tech Etf (ONEY) 0.0 $23k 240.00 94.30
Ark Etf Tr Innovation Etf (ARKQ) 0.0 $23k 448.00 50.29
Paramount Global Class A Com (PARA) 0.0 $22k 1.0k 22.31
Commscope Hldg (COMM) 0.0 $22k 3.5k 6.37
Peak (DOC) 0.0 $22k 1.0k 21.97
Veritone Note 1.750%11/1 (VERI) 0.0 $22k 3.8k 5.83
A. O. Smith Corporation (AOS) 0.0 $22k 317.00 69.15
Anthem (ELV) 0.0 $22k 47.00 463.77
Hess (HES) 0.0 $22k 164.00 132.34
Theravance Biopharma (TBPH) 0.0 $22k 2.0k 10.85
Fidelity Covington Trust Metaverse Etf (FENY) 0.0 $22k 966.00 22.44
Sea Note 2.250% 7/0 (SE) 0.0 $22k 250.00 86.55
Ss&c Technologies Holding (SSNC) 0.0 $22k 383.00 56.47
Ameren Corporation (AEE) 0.0 $21k 247.00 86.24
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (VRP) 0.0 $21k 961.00 22.15
Telefonica S A Sponsored Adr (TEF) 0.0 $21k 5.0k 4.28
Clorox Company (CLX) 0.0 $21k 134.00 158.52
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (XMLV) 0.0 $21k 405.00 52.40
Cubesmart (CUBE) 0.0 $21k 459.00 46.17
Dynatrace Com New (DT) 0.0 $21k 500.00 42.30
Verisign (VRSN) 0.0 $21k 100.00 211.33
Kroger (KR) 0.0 $21k 428.00 49.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHO) 0.0 $21k 432.00 48.79
Snow Lake Res (LITM) 0.0 $21k 11k 1.91
Vanguard Scottsdale Fds Short Term Treas (VONV) 0.0 $21k 315.00 66.81
Corteva (CTVA) 0.0 $21k 348.00 60.37
Welltower Inc Com reit (WELL) 0.0 $21k 293.00 71.69
Aptiv SHS (APTV) 0.0 $21k 187.00 112.19
ResMed (RMD) 0.0 $21k 95.00 219.89
Carrier Global Corporation (CARR) 0.0 $21k 457.00 45.71
Albertsons Cos Common Stock (ACI) 0.0 $21k 1.0k 20.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 311.00 66.75
Leggett & Platt (LEG) 0.0 $21k 651.00 31.88
ConAgra Foods (CAG) 0.0 $21k 552.00 37.56
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 4.2k 4.91
Linde SHS (LIN) 0.0 $21k 58.00 355.45
Proshares Tr Ultrapro Short S (BITO) 0.0 $21k 1.2k 17.52
Cibc Cad (CM) 0.0 $21k 485.00 42.40
Tanger Factory Outlet Centers (SKT) 0.0 $21k 1.0k 19.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 65.00 315.08
Intuitive Surgical Com New (ISRG) 0.0 $20k 80.00 255.47
Black Stone Minerals Com Unit (BSM) 0.0 $20k 1.3k 15.69
Direxion Shs Etf Tr Dly Tech Bull 3x (NUGT) 0.0 $20k 485.00 41.93
Bluerock Homes Trust Com Cl A (BHM) 0.0 $20k 1.0k 19.82
Brighthouse Finl (BHF) 0.0 $20k 457.00 44.11
Spdr Ser Tr Nyse Tech Etf (PSK) 0.0 $20k 591.00 33.99
Nutrien (NTR) 0.0 $20k 272.00 73.80
Us Bancorp Del Com New (USB) 0.0 $20k 556.00 36.08
Assurant (AIZ) 0.0 $20k 167.00 120.07
Gold Fields Sponsored Adr (GFI) 0.0 $20k 1.5k 13.32
Global X Fds Msci Norway Etf (PAVE) 0.0 $20k 704.00 28.36
Cabot Corporation (CBT) 0.0 $20k 260.00 76.58
First Tr Exchange-traded Nasdaq Lux Digi (HYLS) 0.0 $20k 500.00 39.76
Fidelity Covington Trust Metaverse Etf (FREL) 0.0 $20k 796.00 24.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $20k 200.00 98.83
Vaneck Etf Trust Gold Miners Etf (GDXJ) 0.0 $20k 500.00 39.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $20k 1.4k 14.22
H World Group Note 3.000% 5/0 (HTHT) 0.0 $20k 400.00 48.98
First of Long Island Corporation (FLIC) 0.0 $20k 1.5k 13.50
Spdr Ser Tr Nyse Tech Etf (BIL) 0.0 $20k 213.00 91.68
Ishares Tr S&p 100 Etf (IGV) 0.0 $20k 64.00 304.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 2.0k 9.71
Flexshares Tr Mornstar Usmkt (TDTT) 0.0 $19k 800.00 24.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 132.00 146.33
Ishares Tr S&p 100 Etf (ITB) 0.0 $19k 274.00 70.29
Ardelyx (ARDX) 0.0 $19k 4.0k 4.79
Provident Financial Services (PFS) 0.0 $19k 999.00 19.17
J P Morgan Exchange Traded F Mkt Expn Enhncd (JEPQ) 0.0 $19k 419.00 45.09
Spdr Ser Tr Nyse Tech Etf (SPHY) 0.0 $19k 821.00 22.99
National Grid Sponsored Adr Ne (NGG) 0.0 $19k 277.00 67.99
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $19k 400.00 46.84
Tapestry (TPR) 0.0 $19k 433.00 43.13
G-III Apparel (GIII) 0.0 $19k 1.2k 15.55
Carlyle Group (CG) 0.0 $19k 600.00 31.06
Sanofi Sponsored Adr (SNY) 0.0 $19k 342.00 54.42
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (QQQJ) 0.0 $19k 728.00 25.49
Alcon Ord Shs (ALC) 0.0 $19k 263.00 70.45
Ishares Msci Aust Etf (EWL) 0.0 $19k 409.00 45.28
American Intl Group Com New (AIG) 0.0 $19k 367.00 50.41
Steris Shs Usd (STE) 0.0 $19k 96.00 192.23
MetLife (MET) 0.0 $18k 318.00 57.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $18k 3.0k 6.14
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $18k 382.00 48.11
Mettler-Toledo International (MTD) 0.0 $18k 12.00 1530.25
Monster Beverage Corp (MNST) 0.0 $18k 340.00 54.01
Ishares Tr S&p 100 Etf (ACWX) 0.0 $18k 375.00 48.82
Fidelity Covington Trust Metaverse Etf (FQAL) 0.0 $18k 385.00 47.45
Silgan Holdings (SLGN) 0.0 $18k 340.00 53.67
Digital Realty Trust (DLR) 0.0 $18k 185.00 98.43
Nexpoint Residential Tr (NXRT) 0.0 $18k 414.00 43.67
Vici Pptys (VICI) 0.0 $18k 550.00 32.62
Penn Entertainment Note 2.750% 5/1 (PENN) 0.0 $18k 602.00 29.66
Cue Biopharma (CUE) 0.0 $18k 5.0k 3.57
Invesco Exchange Traded Fd T Aerospace Defn (RSPF) 0.0 $18k 353.00 50.47
Fidelity Covington Trust Metaverse Etf (FTEC) 0.0 $18k 156.00 113.95
H&R Block (HRB) 0.0 $18k 503.00 35.25
Republic First Ban (FRBKQ) 0.0 $18k 13k 1.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $18k 297.00 59.14
IDEXX Laboratories (IDXX) 0.0 $18k 35.00 500.09
Spdr Ser Tr Nyse Tech Etf (KBE) 0.0 $18k 471.00 37.07
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.5k 11.20
Wisdomtree Tr Us Total Dividnd (AGGY) 0.0 $17k 395.00 43.74
Gitlab Class A Com (GTLB) 0.0 $17k 500.00 34.29
Iqvia Holdings (IQV) 0.0 $17k 86.00 198.90
Fortinet (FTNT) 0.0 $17k 250.00 66.46
First Tr Exchange-traded Nasdaq Lux Digi (RDVY) 0.0 $17k 370.00 44.87
Hldgs (UAL) 0.0 $17k 375.00 44.25
Apollo Global Mgmt (APO) 0.0 $16k 260.00 63.16
First Tr Exchange Traded Us Eqty Oppt Etf (FXD) 0.0 $16k 315.00 51.93
Laboratory Corp Amer Hldgs Com New 0.0 $16k 71.00 229.42
Service Corporation International (SCI) 0.0 $16k 237.00 68.70
Wisdomtree Tr Us Total Dividnd (EES) 0.0 $16k 375.00 43.22
First Tr Exchange-traded Nasdaq Lux Digi (FTXL) 0.0 $16k 250.00 64.81
Ww Intl (WW) 0.0 $16k 3.9k 4.12
Vaneck Etf Trust Gold Miners Etf (HYD) 0.0 $16k 312.00 51.82
Wyndham Hotels And Resorts (WH) 0.0 $16k 237.00 67.78
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $16k 1.4k 11.58
NetApp (NTAP) 0.0 $16k 250.00 63.79
Thor Industries (THO) 0.0 $16k 200.00 79.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $16k 3.0k 5.30
Edison International (EIX) 0.0 $16k 224.00 70.59
Wisdomtree Tr Us Total Dividnd (DDWM) 0.0 $16k 509.00 30.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 166.00 94.10
Spdr Ser Tr Nyse Tech Etf (EFIV) 0.0 $16k 395.00 39.43
Spdr Index Shs Fds Portflo Eurp Etf (GXC) 0.0 $16k 188.00 82.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16k 1.2k 13.45
Vanguard World Fds Consum Dis Etf (VFH) 0.0 $15k 197.00 77.79
Innovative Industria A (IIPR) 0.0 $15k 201.00 75.93
Westrock (WRK) 0.0 $15k 500.00 30.47
Lithium Amers Corp Note 1.750% 1/1 0.0 $15k 700.00 21.76
Invesco Exchange Traded Fd T Aerospace Defn (DJD) 0.0 $15k 355.00 42.78
Mid-America Apartment (MAA) 0.0 $15k 100.00 151.04
Victory Portfolios Ii Vctryshs Usaa Cr (CFA) 0.0 $15k 219.00 68.74
Aon Shs Cl A (AON) 0.0 $15k 48.00 313.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 669.00 22.43
Vanguard Scottsdale Fds Short Term Treas (VONE) 0.0 $15k 80.00 187.04
Physicians Realty Trust 0.0 $15k 1.0k 14.93
Dicks Sporting Goods Note 3.250% 4/1 (DKS) 0.0 $15k 105.00 141.89
Sunpower Corp DBCV 4.000% 1/1 (SPWRQ) 0.0 $15k 1.1k 13.84
Innovate Corp Note 7.500% 8/0 (VATE) 0.0 $15k 5.0k 2.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $15k 250.00 59.07
Darden Restaurants (DRI) 0.0 $15k 94.00 155.16
Pinnacle West Capital Corporation (PNW) 0.0 $15k 184.00 79.24
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.3k 11.04
Hewlett Packard Enterprise (HPE) 0.0 $15k 911.00 15.93
Vanguard Index Fds S&p 500 Etf Shs (VXF) 0.0 $14k 103.00 140.20
Select Sector Spdr Tr Sbi Materials (XLRE) 0.0 $14k 386.00 37.38
Health Catalyst Note 2.500% 4/1 (HCAT) 0.0 $14k 1.2k 11.67
Shell Spon Ads (SHEL) 0.0 $14k 250.00 57.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $14k 1.1k 12.47
Solaredge Technologies Note 9/1 (SEDG) 0.0 $14k 47.00 303.96
Quidel Corp (QDEL) 0.0 $14k 160.00 89.09
Telus Ord (TU) 0.0 $14k 709.00 19.86
Cardinal Health (CAH) 0.0 $14k 185.00 75.50
Eaton Corp SHS (ETN) 0.0 $14k 81.00 172.25
Yum China Holdings (YUMC) 0.0 $14k 220.00 63.39
Invesco Exchange Traded Fd T Aerospace Defn (PBJ) 0.0 $14k 300.00 46.35
Fidelity Covington Trust Metaverse Etf (FUTY) 0.0 $14k 317.00 43.82
Wisdomtree Tr Us Total Dividnd (DON) 0.0 $14k 339.00 40.93
AFLAC Incorporated (AFL) 0.0 $14k 215.00 64.52
Ishares Tr S&p 100 Etf (ICLN) 0.0 $14k 700.00 19.78
Skyline Corporation (SKY) 0.0 $14k 184.00 75.23
Hp (HPQ) 0.0 $14k 471.00 29.33
Wynn Resorts (WYNN) 0.0 $14k 123.00 111.91
Etf Ser Solutions Clershs Piton In (NUSI) 0.0 $14k 699.00 19.65
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 27.41
Huntsman Corporation (HUN) 0.0 $14k 500.00 27.36
Fidelity Covington Trust Metaverse Etf (FMAT) 0.0 $14k 300.00 45.59
eBay (EBAY) 0.0 $14k 307.00 44.37
Cronos Group (CRON) 0.0 $14k 7.0k 1.94
Unity Software Note 11/1 (U) 0.0 $14k 415.00 32.44
Ishares Tr S&p 100 Etf (IYC) 0.0 $14k 208.00 64.69
PPL Corporation (PPL) 0.0 $13k 481.00 27.80
Spotify Technology S A SHS (SPOT) 0.0 $13k 100.00 133.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 200.00 66.73
New York Community Ban 0.0 $13k 1.5k 9.04
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $13k 10k 1.33
Bath &#38 Body Works In (BBWI) 0.0 $13k 362.00 36.59
Revolve Group Cl A (RVLV) 0.0 $13k 500.00 26.30
Freshworks Class A Com (FRSH) 0.0 $13k 855.00 15.36
Republic Services (RSG) 0.0 $13k 97.00 135.22
Invesco Exchange Traded Fd T Aerospace Defn (PGF) 0.0 $13k 900.00 14.52
Logitech Intl S A SHS (LOGI) 0.0 $13k 225.00 58.06
Ishares Tr S&p 100 Etf (ITOT) 0.0 $13k 144.00 90.72
Exelon Corporation (EXC) 0.0 $13k 310.00 41.95
Hubspot Note 0.375% 6/0 (HUBS) 0.0 $13k 30.00 428.77
Ammo (POWW) 0.0 $13k 6.5k 1.97
Imperial Oil Com New (IMO) 0.0 $13k 250.00 50.81
Easterly Government Properti reit (DEA) 0.0 $13k 922.00 13.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 516.00 24.55
Fti Consulting Note 2.000% 8/1 (FCN) 0.0 $13k 64.00 197.34
Vanguard World Esg Us Corp Bd (ESGV) 0.0 $13k 176.00 71.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPEI) 0.0 $13k 750.00 16.75
Spdr Ser Tr Nyse Tech Etf (JNK) 0.0 $13k 135.00 92.82
Blade Air Mobility Cl A Com (BLDE) 0.0 $13k 3.7k 3.38
Wisdomtree Tr Us Total Dividnd (EPS) 0.0 $12k 284.00 43.72
Greenwich Lifesciences (GLSI) 0.0 $12k 900.00 13.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 1.0k 12.33
Urstadt Biddle Properties 0.0 $12k 700.00 17.57
Ishares Tr S&p 100 Etf (IYG) 0.0 $12k 81.00 150.58
Flexshares Tr Mornstar Usmkt (QDEF) 0.0 $12k 230.00 52.93
Armour Residential Reit Com New 0.0 $12k 2.3k 5.25
Wisdomtree Tr Us Total Dividnd (XSOE) 0.0 $12k 430.00 27.84
Cummins (CMI) 0.0 $12k 50.00 238.88
Spdr Ser Tr Nyse Tech Etf 0.0 $12k 166.00 71.81
Clear Secure Com Cl A (YOU) 0.0 $12k 450.00 26.17
Sba Communications Corp Cl A (SBAC) 0.0 $12k 45.00 261.07
Evoqua Water Technologies Corp 0.0 $12k 236.00 49.72
Growgeneration Corp (GRWG) 0.0 $12k 3.4k 3.42
FleetCor Technologies 0.0 $12k 55.00 210.85
Wisdomtree Tr Us Total Dividnd (USMF) 0.0 $12k 306.00 37.55
Ishares Tr S&p 100 Etf (IFRA) 0.0 $11k 305.00 37.37
Sp Plus 0.0 $11k 330.00 34.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11k 171.00 66.12
Ishares Tr S&p 100 Etf (EFAV) 0.0 $11k 167.00 67.61
Sigma Lithium Corporation (SGML) 0.0 $11k 300.00 37.62
Interpublic Group of Companies (IPG) 0.0 $11k 300.00 37.24
SYNNEX Corporation (SNX) 0.0 $11k 115.00 96.79
Urstadt Biddle Properties 0.0 $11k 700.00 15.83
Ishares Tr S&p 100 Etf (IWP) 0.0 $11k 120.00 90.78
Encompass Health Corp (EHC) 0.0 $11k 200.00 54.10
Workday Cl A (WDAY) 0.0 $11k 52.00 206.54
Southern Copper Corporation (SCCO) 0.0 $11k 140.00 76.25
Air Transport Services (ATSG) 0.0 $11k 510.00 20.83
Bausch Health Companies (BHC) 0.0 $11k 1.3k 8.10
Lennar Corp Cl A (LEN) 0.0 $11k 100.00 105.11
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 7.0k 1.50
Macy's (M) 0.0 $11k 600.00 17.49
Ishares Tr S&p 100 Etf (IJJ) 0.0 $10k 102.00 102.43
Waste Connections (WCN) 0.0 $10k 75.00 139.07
Turtle Beach Corp Com New (HEAR) 0.0 $10k 1.0k 10.02
Canadian Natural Resources (CNQ) 0.0 $10k 186.00 55.21
Illumina Note 8/1 (ILMN) 0.0 $10k 44.00 232.55
Canopy Gro 0.0 $10k 5.8k 1.75
PrimeEnergy Corporation (PNRG) 0.0 $10k 120.00 84.75
Pacer Fds Tr Trendp Us Lar Cp (INDS) 0.0 $10k 250.00 40.50
Trane Technologies SHS (TT) 0.0 $10k 55.00 183.98
Ishares Tr S&p 100 Etf (IGE) 0.0 $10k 258.00 39.12
Marriott Intl Cl A (MAR) 0.0 $10k 60.00 166.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k 150.00 66.39
Spdr Ser Tr Nyse Tech Etf (XHS) 0.0 $9.9k 115.00 86.46
Ishares Tr S&p 100 Etf (XT) 0.0 $9.9k 187.00 52.81
Dbx Etf Tr Xtrack Msci Emrg (HYLB) 0.0 $9.9k 284.00 34.75
Dynavax Technologies Corp Note 2.500% 5/1 (DVAX) 0.0 $9.8k 1.0k 9.81
Arcbest (ARCB) 0.0 $9.8k 106.00 92.42
West Pharmaceutical Services (WST) 0.0 $9.7k 28.00 346.46
Vanguard World Esg Us Corp Bd (MGK) 0.0 $9.6k 47.00 204.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.6k 200.00 47.85
Atomera (ATOM) 0.0 $9.6k 1.5k 6.37
Aptose Biosciences Com New 0.0 $9.3k 15k 0.64
AeroVironment (AVAV) 0.0 $9.2k 100.00 91.66
Cleveland-cliffs (CLF) 0.0 $9.2k 500.00 18.33
Hannon Armstrong Sust Infr C Note 8/1 (HASI) 0.0 $9.2k 320.00 28.60
Chimera Invt Corp Com New 0.0 $9.0k 1.6k 5.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $9.0k 1.0k 9.00
Unum (UNM) 0.0 $8.9k 226.00 39.55
Vericel (VCEL) 0.0 $8.9k 302.00 29.32
Smith & Wesson Brands (SWBI) 0.0 $8.8k 714.00 12.31
Global Payments (GPN) 0.0 $8.8k 83.00 105.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $8.8k 190.00 46.06
Nrg Energy DBCV 2.750% 6/0 (NRG) 0.0 $8.7k 253.00 34.25
Novartis Sponsored Adr (NVS) 0.0 $8.6k 94.00 91.73
Etf Managers Tr Prime Junir Slvr 0.0 $8.6k 180.00 47.82
Liberty Media Corp Del Deb 4.000%11/1 0.0 $8.6k 306.00 28.09
Icon SHS (ICLR) 0.0 $8.5k 40.00 213.60
Boston Scientific Corporation (BSX) 0.0 $8.5k 170.00 50.03
Sql Technologies Corporation (SKYX) 0.0 $8.5k 2.5k 3.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHP) 0.0 $8.4k 157.00 53.61
Spdr Ser Tr Nyse Tech Etf (SPTL) 0.0 $8.4k 272.00 30.88
Caledonia Mng Corp Shs New (CMCL) 0.0 $8.4k 550.00 15.20
Global X Fds Msci Norway Etf (DRIV) 0.0 $8.3k 350.00 23.84
Niu Technologies Ads (NIU) 0.0 $8.3k 2.0k 4.14
W.W. Grainger (GWW) 0.0 $8.3k 12.00 688.83
Invesco India Exchange-trade India Etf (PIN) 0.0 $8.3k 400.00 20.65
On Semiconductor Corp Note 1.625%10/1 (ON) 0.0 $8.2k 100.00 82.32
Exchange Traded Concepts Tr Kpop And Korean (ROBO) 0.0 $8.2k 150.00 54.72
Cerence Note 3.000% 6/0 (CRNC) 0.0 $8.2k 291.00 28.09
Ishares Tr S&p 100 Etf (SUSA) 0.0 $8.2k 93.00 87.77
Lufax Holding Ads Rep Shs Cl A 0.0 $8.2k 4.0k 2.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.2k 90.00 90.66
Expensify Com Cl A (EXFY) 0.0 $8.2k 1.0k 8.15
Key (KEY) 0.0 $8.1k 650.00 12.52
Dime Cmnty Bancshares (DCOM) 0.0 $8.1k 358.00 22.71
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $8.1k 384.00 21.11
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $8.1k 60.00 135.03
Ads Tec Energy *w Exp 12/22/202 (ADSE) 0.0 $8.1k 3.0k 2.70
Biovie Cl A New (BIVI) 0.0 $8.1k 1.0k 8.08
Hologic (HOLX) 0.0 $8.1k 100.00 80.70
Navitas Semiconductor Corp-a (NVTS) 0.0 $8.1k 1.1k 7.31
First Tr Exchange-traded Nasdaq Lux Digi (TDIV) 0.0 $8.0k 148.00 54.09
Spirit Rlty Cap Com New 0.0 $8.0k 200.00 39.84
Dover Corporation (DOV) 0.0 $7.9k 52.00 151.94
Schrodinger (SDGR) 0.0 $7.9k 300.00 26.33
Shotspotter (SSTI) 0.0 $7.9k 200.00 39.32
Vanguard Scottsdale Fds Short Term Treas (VGIT) 0.0 $7.8k 130.00 59.96
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PZA) 0.0 $7.8k 328.00 23.68
Pentair SHS (PNR) 0.0 $7.7k 140.00 55.27
Expeditors International of Washington (EXPD) 0.0 $7.7k 70.00 110.11
Tc Energy Corp (TRP) 0.0 $7.7k 198.00 38.87
Spdr Ser Tr Nyse Tech Etf (SLYG) 0.0 $7.7k 104.00 73.75
Beam Therapeutics (BEAM) 0.0 $7.7k 250.00 30.62
ConocoPhillips (COP) 0.0 $7.6k 77.00 99.21
Nathan's Famous (NATH) 0.0 $7.6k 100.00 75.60
Napco Security Systems (NSSC) 0.0 $7.5k 200.00 37.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.4k 216.00 34.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 16.00 460.00
Luminar Technologies Com Cl A (LAZR) 0.0 $7.4k 1.1k 6.49
Vector (VGR) 0.0 $7.2k 600.00 12.01
Grocery Outlet Hldg Corp (GO) 0.0 $7.1k 252.00 28.26
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.1k 182.00 39.11
Invesco Exch Trd Slf Idx Buletshs 2029 Hg 0.0 $7.1k 300.00 23.56
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (BKLN) 0.0 $7.0k 337.00 20.80
CMS Energy Corporation (CMS) 0.0 $7.0k 114.00 61.38
Crocs (CROX) 0.0 $7.0k 55.00 126.44
Bk Nova Cad (BNS) 0.0 $6.9k 138.00 50.36
First Tr Exchange-traded Nasdaq Lux Digi (DDIV) 0.0 $6.9k 250.00 27.72
Pubmatic Com Cl A (PUBM) 0.0 $6.9k 500.00 13.82
Yandex N V Shs Class A (YNDX) 0.0 $6.8k 774.00 8.85
Ringcentral Note 3/0 (RNG) 0.0 $6.8k 223.00 30.67
Etf Managers Tr Prime Junir Slvr 0.0 $6.8k 1.9k 3.52
O'reilly Automotive (ORLY) 0.0 $6.8k 8.00 849.00
Playtika Hldg Corp (PLTK) 0.0 $6.8k 600.00 11.26
Ishares Msci Aust Etf (EWT) 0.0 $6.8k 149.00 45.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $6.8k 645.00 10.47
Workhorse Group Com New 0.0 $6.7k 5.1k 1.33
First Trust S&P REIT Index Fund (FRI) 0.0 $6.7k 275.00 24.35
Party City Hold 0.0 $6.6k 95k 0.07
Vanguard World Fds Consum Dis Etf (VDE) 0.0 $6.6k 58.00 114.22
Ishares Tr S&p 100 Etf (QUAL) 0.0 $6.6k 53.00 124.96
Domino's Pizza (DPZ) 0.0 $6.6k 20.00 329.85
Neurocrine Biosciences Note 2.250% 5/1 (NBIX) 0.0 $6.6k 65.00 101.22
Zillow Group Note 0.750% 9/0 (ZG) 0.0 $6.6k 150.00 43.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VGK) 0.0 $6.5k 107.00 60.95
Cintas Corporation (CTAS) 0.0 $6.5k 14.00 463.57
Vitesse Energy Common Stock (VTS) 0.0 $6.5k 340.00 19.03
Brunswick Corporation (BC) 0.0 $6.4k 78.00 81.87
Spdr Ser Tr Nyse Tech Etf (XTL) 0.0 $6.3k 78.00 81.06
Regions Financial Corporation (RF) 0.0 $6.3k 339.00 18.57
Berkshire Hills Ban (BHLB) 0.0 $6.3k 250.00 25.06
Camping World Hldgs Cl A (CWH) 0.0 $6.3k 300.00 20.87
Peloton Interactive Note 2/1 (PTON) 0.0 $6.2k 544.00 11.34
Heritage Insurance Hldgs Note 5.875% 8/0 (HRTG) 0.0 $6.2k 2.0k 3.08
Prosperity Bancshares (PB) 0.0 $6.2k 100.00 61.52
Deutsche Bank A G Namen Akt (DB) 0.0 $6.1k 600.00 10.21
Prudential Adr (PUK) 0.0 $6.1k 224.00 27.34
Nikola Corp 0.0 $6.1k 5.0k 1.21
Citizens Financial (CFG) 0.0 $6.1k 200.00 30.37
Vanguard Whitehall Fds High Div Yld (VYMI) 0.0 $6.1k 98.00 61.95
Toll Brothers (TOL) 0.0 $6.1k 101.00 60.03
Wisdomtree Tr Us Total Dividnd (DGS) 0.0 $5.9k 129.00 45.88
Hanesbrands (HBI) 0.0 $5.9k 1.1k 5.26
Chembio Diagnostics Com New 0.0 $5.9k 13k 0.44
Stericycle (SRCL) 0.0 $5.9k 135.00 43.61
Vanguard Admiral Fds 500 Grth Idx F (VIOO) 0.0 $5.9k 66.00 88.79
Wayfair Note 1.125%11/0 (W) 0.0 $5.8k 170.00 34.34
Wisdomtree Tr Us Total Dividnd (DGRS) 0.0 $5.8k 140.00 41.57
Spirit Airls Note 4.750% 5/1 (SAVE) 0.0 $5.8k 338.00 17.14
Northwestern Corp Com New (NWE) 0.0 $5.8k 100.00 57.86
Sfl Corporation SHS (SFL) 0.0 $5.8k 609.00 9.50
Match Group (MTCH) 0.0 $5.8k 150.00 38.39
Western New England Ban (WNEB) 0.0 $5.7k 700.00 8.21
Paychex (PAYX) 0.0 $5.7k 50.00 114.60
Wisdomtree Tr Us Total Dividnd (IHDG) 0.0 $5.7k 145.00 39.50
Laredo Petroleum (VTLE) 0.0 $5.7k 125.00 45.54
Vaneck Etf Trust Gold Miners Etf (SMB) 0.0 $5.7k 333.00 17.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $5.6k 600.00 9.41
Fuelcell Energy (FCEL) 0.0 $5.6k 2.0k 2.85
Nuvve Holding Corp 0.0 $5.6k 8.0k 0.70
Ishares Tr S&p 100 Etf (IGLB) 0.0 $5.6k 106.00 52.39
Apricus Biosciences 0.0 $5.5k 8.0k 0.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.5k 94.00 58.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.5k 332.00 16.47
Otis Worldwide Corp (OTIS) 0.0 $5.4k 64.00 84.41
Vaneck Etf Trust Gold Miners Etf (SHYD) 0.0 $5.4k 241.00 22.29
Global X Fds Msci Norway Etf (SPFF) 0.0 $5.4k 572.00 9.38
Skillz 0.0 $5.3k 9.0k 0.59
Suro Capital Corp Com New (SSSS) 0.0 $5.3k 1.5k 3.62
Oge Energy Corp (OGE) 0.0 $5.3k 141.00 37.66
Transocean Reg Shs (RIG) 0.0 $5.3k 831.00 6.36
Whirlpool Corporation (WHR) 0.0 $5.3k 40.00 132.03
Proshares Tr Ultrapro Short S (SSO) 0.0 $5.3k 105.00 50.20
Digital World Acquisition Class A Com (DJT) 0.0 $5.3k 375.00 14.05
Riot Blockchain (RIOT) 0.0 $5.2k 525.00 9.99
Marathon Digital Holdings In Note 1.000%12/0 (MARA) 0.0 $5.2k 600.00 8.72
Juniper Networks (JNPR) 0.0 $5.2k 151.00 34.42
Emcore Corp Com New 0.0 $5.2k 4.5k 1.15
Wrap Technologies (WRAP) 0.0 $5.2k 3.0k 1.72
Perrigo SHS (PRGO) 0.0 $5.1k 143.00 35.90
Bloom Energy Corp Note 2.500% 8/1 (BE) 0.0 $5.1k 256.00 19.93
Global X Fds Msci Norway Etf (BOTZ) 0.0 $5.1k 200.00 25.50
Cricut Com Cl A (CRCT) 0.0 $5.1k 500.00 10.20
Portland Gen Elec Com New (POR) 0.0 $5.1k 104.00 48.89
Alteryx Note 0.500% 6/0 0.0 $5.1k 86.00 58.84
Old Republic International Corporation (ORI) 0.0 $5.0k 202.00 24.98
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 360.21
AvalonBay Communities (AVB) 0.0 $5.0k 30.00 168.07
Nu Skin Enterprises Cl A (NUS) 0.0 $5.0k 128.00 39.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $5.0k 92.00 54.12
Mereo Biopharma Group Spon Ads (MREO) 0.0 $4.9k 7.0k 0.71
Etf Ser Solutions Clershs Piton In (GOAU) 0.0 $4.9k 275.00 17.97
Inovio Pharmaceuticals Note 6.500% 3/0 0.0 $4.9k 6.0k 0.82
AutoZone (AZO) 0.0 $4.9k 2.00 2458.00
L3harris Technologies (LHX) 0.0 $4.9k 25.00 196.24
Spdr Ser Tr Nyse Tech Etf (SJNK) 0.0 $4.9k 197.00 24.87
PPG Industries (PPG) 0.0 $4.8k 36.00 133.58
Centene Corporation (CNC) 0.0 $4.8k 76.00 63.21
Vanguard World Esg Us Corp Bd (EDV) 0.0 $4.8k 53.00 90.55
Volitionrx (VNRX) 0.0 $4.8k 2.5k 1.91
Natera Note 2.250% 5/0 (NTRA) 0.0 $4.8k 86.00 55.52
Ladder Cap Corp Cl A (LADR) 0.0 $4.7k 500.00 9.45
Rite Aid Corporation (RADCQ) 0.0 $4.7k 2.1k 2.24
Leidos Holdings (LDOS) 0.0 $4.6k 50.00 92.06
Milestone Scientific Com New (MLSS) 0.0 $4.5k 5.0k 0.90
Cooper Cos Com New 0.0 $4.5k 12.00 373.50
Aquabounty Technologies Com New 0.0 $4.5k 7.5k 0.59
Vanguard World Fds Consum Dis Etf (VAW) 0.0 $4.5k 25.00 178.24
Kimco Realty Corporation (KIM) 0.0 $4.5k 228.00 19.53
Sobr Safe Com New (SOBR) 0.0 $4.4k 2.0k 2.22
Roper Industries (ROP) 0.0 $4.4k 10.00 440.70
Alexandria Real Estate Equities (ARE) 0.0 $4.4k 35.00 125.60
Horizon Therapeutics Pub L SHS 0.0 $4.4k 40.00 109.15
Ventas (VTR) 0.0 $4.3k 100.00 43.35
D.R. Horton (DHI) 0.0 $4.3k 44.00 97.45
Under Armour Note 1.500% 6/0 (UA) 0.0 $4.3k 500.00 8.53
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.3k 729.00 5.85
Electronic Arts (EA) 0.0 $4.2k 35.00 120.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHG) 0.0 $4.2k 64.00 65.17
First Tr Exchange Traded Us Eqty Oppt Etf (FXR) 0.0 $4.2k 75.00 55.55
Sunrun Note 2/0 (RUN) 0.0 $4.0k 200.00 20.15
Best Buy (BBY) 0.0 $4.0k 51.00 78.27
Bon Natural Life Ord Shs 0.0 $4.0k 2.8k 1.42
First Tr Exchange Traded Us Eqty Oppt Etf (FXZ) 0.0 $3.9k 60.00 65.32
Digitalocean Hldgs Note 12/0 (DOCN) 0.0 $3.9k 100.00 39.17
Vaneck Etf Trust Gold Miners Etf (OIH) 0.0 $3.9k 14.00 277.14
Opko Health Debt 3.000% 2/0 (OPK) 0.0 $3.9k 2.7k 1.46
First Tr Exchange Traded Us Eqty Oppt Etf (FXN) 0.0 $3.9k 249.00 15.52
Ishares Tr S&p 100 Etf (IDRV) 0.0 $3.8k 100.00 38.36
Gap (GAP) 0.0 $3.8k 379.00 10.05
Rackspace Technology (RXT) 0.0 $3.8k 2.0k 1.88
Flex Ord (FLEX) 0.0 $3.8k 163.00 23.01
Spdr Ser Tr Nyse Tech Etf (TFI) 0.0 $3.7k 80.00 46.80
QuinStreet (QNST) 0.0 $3.7k 235.00 15.87
Motorola Solutions Com New (MSI) 0.0 $3.7k 13.00 286.15
Biomarin Pharmaceutical Note 0.599% 8/0 (BMRN) 0.0 $3.7k 38.00 97.24
Banco Santander Adr (SAN) 0.0 $3.7k 1.0k 3.69
Ishares Tr S&p 100 Etf (IWB) 0.0 $3.7k 16.00 229.56
First Tr Exchange Traded Us Eqty Oppt Etf (FXO) 0.0 $3.7k 98.00 37.33
ZIOPHARM Oncology 0.0 $3.7k 5.8k 0.63
PNM Resources (TXNM) 0.0 $3.7k 75.00 48.68
Apa Corporation (APA) 0.0 $3.6k 101.00 35.94
Victorias Secret And Common Stock (VSCO) 0.0 $3.5k 103.00 34.15
Ishares Tr S&p 100 Etf (IWS) 0.0 $3.5k 33.00 106.18
Organon & Co Common Stock (OGN) 0.0 $3.5k 149.00 23.52
Global X Fds Msci Norway Etf (DIV) 0.0 $3.5k 200.00 17.45
Invesco Exchange Traded Fd T Aerospace Defn (PEY) 0.0 $3.5k 175.00 19.92
NewMarket Corporation (NEU) 0.0 $3.5k 9.00 383.67
Tff Pharmaceuticals 0.0 $3.4k 5.0k 0.69
Infosys Sponsored Adr (INFY) 0.0 $3.4k 196.00 17.44
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4k 9.00 372.56
Canadian Solar (CSIQ) 0.0 $3.3k 83.00 39.81
Everest Re Group (EG) 0.0 $3.3k 9.00 361.78
Etf Managers Tr Prime Junir Slvr 0.0 $3.2k 100.00 32.44
Spdr Ser Tr Nyse Tech Etf (RWR) 0.0 $3.2k 36.00 88.64
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $3.2k 150.00 21.25
Spdr Ser Tr Nyse Tech Etf (SHM) 0.0 $3.2k 67.00 47.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2k 54.00 58.85
Chimerix (CMRX) 0.0 $3.2k 2.5k 1.26
Vmware Cl A Com 0.0 $3.1k 25.00 124.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1k 33.00 93.24
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $3.1k 250.00 12.30
Ceva (CEVA) 0.0 $3.0k 100.00 30.43
Williams-Sonoma (WSM) 0.0 $3.0k 25.00 121.68
Ishares Tr S&p 100 Etf (STIP) 0.0 $3.0k 30.00 99.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $3.0k 113.00 26.33
Synchrony Financial (SYF) 0.0 $2.9k 100.00 29.08
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $2.9k 150.00 19.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.8k 56.00 50.66
Holly Energy Partners Com Ut Ltd Ptn 0.0 $2.8k 162.00 17.37
Msci (MSCI) 0.0 $2.8k 5.00 559.60
PetMed Express (PETS) 0.0 $2.7k 169.00 16.25
Synopsys (SNPS) 0.0 $2.7k 7.00 386.29
Ishares Tr S&p 100 Etf (DSI) 0.0 $2.7k 34.00 78.94
Nanostring Technologies Note 2.625% 3/0 (NSTGQ) 0.0 $2.7k 271.00 9.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.7k 25.00 107.24
Constellation Energy (CEG) 0.0 $2.7k 34.00 78.50
Rockwell Automation (ROK) 0.0 $2.6k 9.00 293.44
CarMax (KMX) 0.0 $2.6k 41.00 64.27
Ishares Tr S&p 100 Etf (IHE) 0.0 $2.6k 15.00 175.27
Zynerba Pharmaceuticals 0.0 $2.6k 6.1k 0.43
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $2.6k 200.00 13.05
Bruker Corporation (BRKR) 0.0 $2.6k 33.00 78.85
Zimmer Holdings (ZBH) 0.0 $2.6k 20.00 129.20
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.5k 100.00 25.23
Mei Pharma Com New 0.0 $2.5k 11k 0.23
Te Connectivity SHS (TEL) 0.0 $2.5k 19.00 131.16
Akero Therapeutics (AKRO) 0.0 $2.5k 65.00 38.26
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.5k 103.00 24.12
Tellurian (TELL) 0.0 $2.5k 2.0k 1.23
Trex Company (TREX) 0.0 $2.4k 50.00 48.68
Rent The Runway Com Cl A 0.0 $2.4k 850.00 2.85
Sorrento Therapeutics Com New (SRNE) 0.0 $2.4k 6.7k 0.36
Dell Technologies CL C (DELL) 0.0 $2.4k 59.00 40.20
Rafael Hldgs Com Cl B (RFL) 0.0 $2.3k 1.5k 1.55
Globus Med Cl A (GMED) 0.0 $2.3k 41.00 56.63
Ciena Corp Com New (CIEN) 0.0 $2.3k 44.00 52.52
Topbuild (BLD) 0.0 $2.3k 11.00 208.18
Carnival Adr (CUK) 0.0 $2.3k 250.00 9.15
LKQ Corporation (LKQ) 0.0 $2.3k 40.00 56.90
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3k 15.00 150.93
Equinix (EQIX) 0.0 $2.2k 3.00 731.33
Watts Water Technologies Cl A (WTS) 0.0 $2.2k 13.00 168.31
Spdr Ser Tr Nyse Tech Etf (KIE) 0.0 $2.2k 55.00 39.44
Ameriprise Financial (AMP) 0.0 $2.2k 7.00 307.57
McKesson Corporation (MCK) 0.0 $2.1k 6.00 357.67
Bed Bath & Beyond 0.0 $2.1k 5.0k 0.43
Ishares Tr S&p 100 Etf (KXI) 0.0 $2.1k 34.00 61.94
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1k 245.00 8.57
Alaska Air (ALK) 0.0 $2.1k 50.00 41.96
Franklin Templeton Etf Tr Intl Cor Div Til (FLJP) 0.0 $2.1k 80.00 25.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 15.00 137.07
Innovator Etfs Tr Ibd 50 Etf (USEP) 0.0 $2.0k 74.00 27.50
Pacer Fds Tr Trendp Us Lar Cp (PTBD) 0.0 $2.0k 100.00 20.12
Monolithic Power Systems (MPWR) 0.0 $2.0k 4.00 500.50
Keysight Technologies (KEYS) 0.0 $1.9k 12.00 161.50
Dentsply Sirona (XRAY) 0.0 $1.9k 49.00 39.31
Bio Rad Labs CL B (BIO) 0.0 $1.9k 4.00 479.00
Immunome (IMNM) 0.0 $1.9k 375.00 4.99
Mattel (MAT) 0.0 $1.8k 100.00 18.41
Ishares Tr S&p 100 Etf (MXI) 0.0 $1.8k 22.00 83.68
Dermtech Ord ord (DMTKQ) 0.0 $1.8k 500.00 3.68
Valley National Ban (VLY) 0.0 $1.8k 199.00 9.24
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.8k 61.00 29.97
CenterPoint Energy (CNP) 0.0 $1.8k 62.00 29.47
Portman Ridge Fin Corp Com New (PTMN) 0.0 $1.8k 88.00 20.61
Rocket Cos Com Cl A (RKT) 0.0 $1.8k 200.00 9.06
Maximus (MMS) 0.0 $1.8k 23.00 78.70
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8k 50.00 36.04
Teleflex Incorporated (TFX) 0.0 $1.8k 7.00 255.71
Ishares Tr S&p 100 Etf (EMB) 0.0 $1.8k 20.00 88.20
Tetra Tech (TTEK) 0.0 $1.8k 12.00 146.92
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $1.7k 1.1k 1.59
NiSource (NI) 0.0 $1.7k 62.00 27.97
Viewray (VRAYQ) 0.0 $1.7k 500.00 3.46
Wabtec Corporation (WAB) 0.0 $1.7k 17.00 101.12
Hain Celestial (HAIN) 0.0 $1.7k 100.00 17.15
Invesco Exchange Traded Fd T Aerospace Defn (PBW) 0.0 $1.7k 42.00 40.40
Invesco Exchange Traded Fd T Aerospace Defn (PWV) 0.0 $1.7k 37.00 45.38
Xylem (XYL) 0.0 $1.7k 16.00 104.69
Lumentum Hldgs Note 0.250% 3/1 (LITE) 0.0 $1.7k 31.00 54.00
Align Technology (ALGN) 0.0 $1.7k 5.00 334.20
Ansys (ANSS) 0.0 $1.7k 5.00 332.80
FirstEnergy (FE) 0.0 $1.7k 41.00 40.46
ICU Medical, Incorporated (ICUI) 0.0 $1.7k 10.00 165.00
Ptc Therapeutics Note 1.500% 9/1 (PTCT) 0.0 $1.6k 34.00 48.44
Proshares Tr Ultrapro Short S (CSM) 0.0 $1.6k 34.00 47.68
Invesco Exchange Traded Fd T Aerospace Defn (SPHQ) 0.0 $1.6k 34.00 47.32
Bank of SC Corporation (BKSC) 0.0 $1.6k 100.00 15.82
Constellation Brands Cl A (STZ) 0.0 $1.6k 7.00 225.86
Travere Therapeutics Note 2.500% 9/1 (TVTX) 0.0 $1.6k 70.00 22.49
Indexiq Etf Tr Hedge Mlti Etf (MNA) 0.0 $1.6k 49.00 31.63
Douyu Intl Hldgs Sponsored Ads 0.0 $1.5k 1.3k 1.19
Gevo Com Par (GEVO) 0.0 $1.5k 1.0k 1.54
Dupont De Nemours (DD) 0.0 $1.5k 21.00 73.33
Collegium Pharmaceutical Note 2.625% 2/1 (COLL) 0.0 $1.5k 64.00 23.98
Catalent (CTLT) 0.0 $1.5k 23.00 65.70
Telos Corp Md (TLS) 0.0 $1.5k 584.00 2.53
Kinross Gold Corp (KGC) 0.0 $1.4k 307.00 4.72
Oramed Pharmaceuticals Com New (ORMP) 0.0 $1.4k 657.00 2.18
Tradeweb Mkts Cl A (TW) 0.0 $1.4k 18.00 79.00
Houston Amern Energy Corp (HUSA) 0.0 $1.4k 548.00 2.59
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4k 368.00 3.80
Mondelez Intl Cl A (MDLZ) 0.0 $1.4k 20.00 69.70
Enhabit Ord (EHAB) 0.0 $1.4k 100.00 13.91
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 49.00 28.12
Odyssey Marine Expl Com New (OMEX) 0.0 $1.4k 417.00 3.25
Insmed Note 1.750% 1/1 (INSM) 0.0 $1.3k 79.00 17.05
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3k 7.00 191.29
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3k 70.00 18.81
Cogent Biosciences (COGT) 0.0 $1.3k 122.00 10.79
Groupon Note 1.125% 3/1 (GRPN) 0.0 $1.3k 300.00 4.21
Pluri 0.0 $1.2k 1.2k 1.02
Invitation Homes (INVH) 0.0 $1.2k 38.00 31.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHH) 0.0 $1.2k 60.00 19.50
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2k 65.00 17.85
Orion Office Reit Inc-w/i (ONL) 0.0 $1.2k 172.00 6.70
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1k 851.00 1.35
Xcel Energy (XEL) 0.0 $1.1k 17.00 67.41
Essential Utils (WTRG) 0.0 $1.1k 26.00 43.65
Fiserv (FI) 0.0 $1.1k 10.00 113.00
Ishares Tr S&p 100 Etf (IQLT) 0.0 $1.1k 32.00 35.31
Alliant Energy Corporation (LNT) 0.0 $1.1k 21.00 53.38
Affimed Therapeutics B V 0.0 $1.1k 1.5k 0.75
Invesco Exchange Traded Fd T Aerospace Defn (RSPT) 0.0 $1.1k 4.00 276.00
Veritiv Corp - When Issued 0.0 $1.1k 8.00 135.12
Amicus Therapeutics (FOLD) 0.0 $1.1k 95.00 11.09
Pearson Sponsored Adr (PSO) 0.0 $1.1k 101.00 10.43
Invitae Corp Note 2.000% 9/0 (NVTAQ) 0.0 $1.1k 779.00 1.35
Spdr Ser Tr Nyse Tech Etf (CWB) 0.0 $1.0k 16.00 65.31
Baxter International (BAX) 0.0 $1.0k 26.00 40.15
Spdr Index Shs Fds Portflo Eurp Etf (GNR) 0.0 $1.0k 18.00 57.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 13.00 77.00
Ballard Pwr Sys (BLDP) 0.0 $974.995000 175.00 5.57
Spdr Ser Tr Nyse Tech Etf (SPLB) 0.0 $968.001800 41.00 23.61
Hexo Corp 0.0 $956.974200 714.00 1.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $947.000800 29.00 32.66
Qurate Retail Com Ser A (QRTEA) 0.0 $943.954400 956.00 0.99
Sabre (SABR) 0.0 $939.991800 219.00 4.29
Listed Fd Tr Teucrium Agri St (METV) 0.0 $938.000000 100.00 9.38
Sage Therapeutics (SAGE) 0.0 $922.999000 22.00 41.95
Invesco Db Multi-sector Comm Agriculture Fd (DBO) 0.0 $902.999000 62.00 14.56
Vroom Note 0.750% 7/0 0.0 $899.000000 1.0k 0.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $881.001600 48.00 18.35
Geron Corporation (GERN) 0.0 $868.000000 400.00 2.17
Silk Road Medical Inc Common 0.0 $861.000800 22.00 39.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $851.000000 40.00 21.27
Spruce Power Holding Corp Com Cl A 0.0 $820.000000 1.0k 0.82
Elanco Animal Health (ELAN) 0.0 $818.000100 87.00 9.40
Assertio Holdings Com New (ASRT) 0.0 $796.000000 125.00 6.37
Intellia Therapeutics (NTLA) 0.0 $782.999700 21.00 37.29
Weatherford Intl Ord Shs (WFRD) 0.0 $771.999800 13.00 59.38
Sundial Growers (SNDL) 0.0 $758.020800 474.00 1.60
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (PCY) 0.0 $748.000500 39.00 19.18
Immunic (IMUX) 0.0 $745.000000 500.00 1.49
Nucana Sponsored Adr 0.0 $725.026500 755.00 0.96
Harley-Davidson (HOG) 0.0 $721.000600 19.00 37.95
Charter Communications Inc N Cl A (CHTR) 0.0 $715.000000 2.00 357.50
Imac Hldgs 0.0 $715.000000 5.0k 0.14
Cbdmd 0.0 $702.000000 3.6k 0.20
California Water Service (CWT) 0.0 $698.000400 12.00 58.17
Sotera Health (SHC) 0.0 $697.998600 39.00 17.90
Lear Corp Com New (LEA) 0.0 $697.000000 5.00 139.40
Overstock (BYON) 0.0 $688.999800 34.00 20.26
American Strategic Invest Com Cl A (NYC) 0.0 $682.000000 80.00 8.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $679.002000 60.00 11.32
Ess Tech Common Stock (GWH.WS) 0.0 $648.900000 3.0k 0.22
Laird Superfood Com Stk (LSF) 0.0 $648.000000 800.00 0.81
Cenovus Energy (CVE) 0.0 $646.001500 37.00 17.46
Fifth Third Ban (FITB) 0.0 $639.000000 24.00 26.62
Invesco Exchange Traded Fd T Aerospace Defn (RSPD) 0.0 $639.000000 5.00 127.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $622.000600 13.00 47.85
Singular Genomics Systems In 0.0 $605.000000 500.00 1.21
Solid Power Class A Com (SLDP) 0.0 $602.000000 200.00 3.01
Neogenomics Note 1.250% 5/0 (NEO) 0.0 $556.998400 32.00 17.41
Fidelity National Information Services (FIS) 0.0 $543.000000 10.00 54.30
Smart Sand (SND) 0.0 $528.000000 300.00 1.76
4d Molecular Therapeutics In (FDMT) 0.0 $516.000000 30.00 17.20
Iac Com New (IAC) 0.0 $516.000000 10.00 51.60
BRC Com Cl A (BRCC) 0.0 $514.000000 100.00 5.14
Spdr Ser Tr Nyse Tech Etf (SPIB) 0.0 $501.000000 15.00 33.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $500.004000 152.00 3.29
Barclays Bank Djubs Cmdt Etn36 0.0 $494.000100 11.00 44.91
Ishares Msci Aust Etf (EWY) 0.0 $490.000000 8.00 61.25
Hasbro (HAS) 0.0 $483.000300 9.00 53.67
Invesco Mortgage Capital (IVR) 0.0 $476.999000 43.00 11.09
Aurora Cannabis Note 5.500% 2/2 0.0 $454.007400 651.00 0.70
Tupperware Brands Corporation 0.0 $425.995200 171.00 2.49
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (KBWB) 0.0 $420.000000 10.00 42.00
Bridgebio Pharma Note 2.500% 3/1 (BBIO) 0.0 $415.000000 25.00 16.60
Jackson Financial Com Cl A (JXN) 0.0 $411.999500 11.00 37.45
Accolade Note 0.500% 4/0 (ACCD) 0.0 $388.000800 27.00 14.37
Mirati Therapeutics 0.0 $372.000000 10.00 37.20
Honest (HNST) 0.0 $360.000000 200.00 1.80
Halyard Health (AVNS) 0.0 $357.000000 12.00 29.75
Liberty Media Corp Del Deb 4.000%11/1 0.0 $336.000000 12.00 28.00
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (POWA) 0.0 $336.000000 5.00 67.20
Seres Therapeutics (MCRB) 0.0 $311.998500 55.00 5.67
Rocket Pharmaceuticals (RCKT) 0.0 $307.999800 18.00 17.11
Pdd Holdings Note 10/0 (PDD) 0.0 $304.000000 4.00 76.00
Energous 0.0 $297.000000 550.00 0.54
Molecular Templates 0.0 $283.032400 746.00 0.38
Surface Oncology 0.0 $283.014000 405.00 0.70
Phathom Pharmaceuticals (PHAT) 0.0 $250.001500 35.00 7.14
Ishares Tr S&p 100 Etf (IHF) 0.0 $247.000000 1.00 247.00
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $245.000100 3.00 81.67
Synaptogenix Com New 0.0 $240.000000 300.00 0.80
Liberty Media Corp Del Deb 4.000%11/1 0.0 $224.000100 3.00 74.67
Kalvista Pharmaceuticals (KALV) 0.0 $197.000000 25.00 7.88
Cardiff Oncology (CRDF) 0.0 $190.003000 115.00 1.65
Resideo Technologies (REZI) 0.0 $183.000000 10.00 18.30
Barrett Business Services (BBSI) 0.0 $173.000000 2.00 86.50
Silvergate Cap Corp Cl A 0.0 $162.000000 100.00 1.62
Ampio Pharmaceuticals Com New 0.0 $155.978000 668.00 0.23
Energy Fuels Com New (UUUU) 0.0 $122.999800 22.00 5.59
Coeur Mng Com New (CDE) 0.0 $120.000000 30.00 4.00
Cti Biopharma 0.0 $113.000400 27.00 4.19
Wm Technology (MAPSW) 0.0 $109.050000 1.5k 0.07
Vivani Medical Common Stock (VANI) 0.0 $103.000000 103.00 1.00
Alx Oncology Hldgs (ALXO) 0.0 $99.000000 22.00 4.50
Olema Pharmaceuticals (OLMA) 0.0 $97.000400 28.00 3.46
Envveno Medical (NVNO) 0.0 $94.000000 20.00 4.70
Essa Pharma Com New (EPIX) 0.0 $91.998700 31.00 2.97
Bioatla (BCAB) 0.0 $91.001000 34.00 2.68
Fate Therapeutics (FATE) 0.0 $91.000000 16.00 5.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $82.000000 1.00 82.00
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $82.000000 125.00 0.66
Glacier Ban (GBCI) 0.0 $68.000000 2.00 34.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $68.000000 1.00 68.00
Wheels Up Experience Com Cl A 0.0 $63.000000 100.00 0.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $61.000000 2.00 30.50
Cathay General Ban (CATY) 0.0 $60.000000 2.00 30.00
Eagle Ban (EGBN) 0.0 $59.000000 2.00 29.50
Methode Electronics (MEI) 0.0 $53.000000 1.00 53.00
Kodiak Sciences (KOD) 0.0 $50.000000 8.00 6.25
First Merchants Corporation (FRME) 0.0 $48.000000 1.00 48.00
WesBan (WSBC) 0.0 $47.000000 2.00 23.50
Garrett Motion (GTX) 0.0 $46.000200 6.00 7.67
Neubase Therapeutics Ord 0.0 $46.000000 250.00 0.18
180 Life Sciences Corp *w Exp 11/07/202 0.0 $45.000000 25.00 1.80
Valaris Cl A (VAL.WS) 0.0 $44.000000 4.00 11.00
Novavax Note 3.750% 2/0 (NVAX) 0.0 $42.000000 6.00 7.00
Mannkind Corp Note 2.500% 3/0 (MNKD) 0.0 $41.000000 10.00 4.10
Landcadia Holdings Iv Class A Com 0.0 $41.000000 250.00 0.16
Old National Ban (ONB) 0.0 $39.000000 3.00 13.00
Ebang Intl Hldgs Cl A Ord Sh New (EBON) 0.0 $35.000000 5.00 7.00
Liberty Media Corp Del Deb 4.000%11/1 0.0 $34.000000 1.00 34.00
Aligos Therapeutics (ALGS) 0.0 $32.001300 37.00 0.86
Allakos (ALLK) 0.0 $31.000200 7.00 4.43
Proshares Tr Ultrapro Short S (TQQQ) 0.0 $29.000000 1.00 29.00
BTCS Com New (BTCS) 0.0 $27.000000 20.00 1.35
Envveno Medical Corporation 0.0 $24.000000 500.00 0.05
Signature Bank (SBNY) 0.0 $20.002200 111.00 0.18
Praxis Precision Medicines I 0.0 $19.000300 23.00 0.83
Avalo Therapeutics Com New 0.0 $18.000000 10.00 1.80
Alkaline Wtr Com New 0.0 $16.000000 100.00 0.16
First Commonwealth Financial (FCF) 0.0 $15.000000 1.00 15.00
Widepoint Corp Common (WYY) 0.0 $14.000000 8.00 1.75
Zimvie (ZIMV) 0.0 $14.000000 2.00 7.00
Lineage Cell Therapeutics In (LCTX) 0.0 $8.000000 5.00 1.60
Mullen Automotiv 0.0 $7.001500 55.00 0.13
Delcath Sys Com New (DCTH) 0.0 $6.000000 1.00 6.00
Xpresspa Group 0.0 $3.999600 12.00 0.33
Hyrecar (HYREQ) 0.0 $3.990000 300.00 0.01
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
Titan Pharmaceuticals Inc De Com New 0.0 $2.000000 2.00 1.00
Westwater Res Com New (WWR) 0.0 $1.000000 1.00 1.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 0 0.00
Spdr Ser Tr Nyse Tech Etf (SLYV) 0.0 $0 0 0.00
First Tr Exchange Traded Us Eqty Oppt Etf (FXH) 0.0 $0 0 0.00
First Tr Exchange-traded Nasdaq Lux Digi (FTXN) 0.0 $0 0 0.00
Bitnile Holdings 0.0 $0 1.00 0.00