All Stocks Held By International Assets Investment Management LLC

As of 03/31/2024, we find all stocks held by International Assets Investment Management LLC to be as follows, presented in the table below with each row detailing each International Assets Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-International Assets Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by International Assets Investment Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
GOLDMAN SACHS GROUP INC	4,556,905	+4,556,905	$1,903,374
GS	4,556,905	+4,556,905	$1,903,374
JPMORGAN CHASE & CO	608,675	+285,143	$121,918
JPM	608,675	+285,143	$121,918
MORGAN STANLEY	908,398	+908,398	$85,535
MS	908,398	+908,398	$85,535
APPLE INC	462,950	+10,133	$79,387
AAPL	462,950	+10,133	$79,387
BOEING CO	331,102	+331,102	$63,899
BA	331,102	+331,102	$63,899
NORTHROP GRUMMAN CORP	125,702	-279	$60,169
NOC	125,702	-279	$60,169
ABBVIE INC	265,945	-1,305	$48,429
ABBV	265,945	-1,305	$48,429
FEDEX CORP	136,887	-30,085	$39,662
FDX	136,887	-30,085	$39,662
MCKESSON CORP	71,658	+35	$38,470
MCK	71,658	+35	$38,470
NVIDIA CORPORATION	39,719	+5,660	$35,892
NVDA	39,719	+5,660	$35,892
AMGEN INC	114,363	+204	$32,516
AMGN	114,363	+204	$32,516
AMAZON COM INC	178,708	+21,638	$32,341
AMZN	178,708	+21,638	$32,341
MICROSOFT CORP	73,566	+5,498	$31,234
MSFT	73,566	+5,498	$31,234
INVESCO QQQ TR	70,036	-28,262,397	$31,163
QQQ	70,036	-28,262,397	$31,163
LOWES COS INC	107,172	-1,078	$27,300
LOW	107,172	-1,078	$27,300
STRYKER CORPORATION	61,392	+61,392	$21,970
SYK	61,392	+61,392	$21,970
CLOROX CO DEL	102,633	-85	$15,714
CLX	102,633	-85	$15,714
TEXTRON INC	151,097	-243,250	$14,495
TXT	151,097	-243,250	$14,495
AT&T INC	779,709	+5,161	$13,723
T	779,709	+5,161	$13,723
SPDR S&P 500 ETF TR (SPY)	25,937	+1,955	$13,543
SPY	25,937	+1,955	$13,543
UNITED PARCEL SERVICE INC	89,186	-3,050	$13,166
UPS	89,186	-3,050	$13,166
ALLSTATE CORP	75,301	-25	$13,028
ALL	75,301	-25	$13,028
MICRON TECHNOLOGY INC	106,366	+81	$12,539
MU	106,366	+81	$12,539
J P MORGAN EXCHANGE TRADED F (JEPI)	218,302	+3,950	$12,502
JEPI	218,302	+3,950	$12,502
VANGUARD INDEX FDS (VTI)	40,609	+2,294	$10,546
VTI	40,609	+2,294	$10,546
ELI LILLY & CO	13,757	+1,160	$10,463
LLY	13,757	+1,160	$10,463
EXXON MOBIL CORP	85,152	+35,965	$9,898
XOM	85,152	+35,965	$9,898
ALPHABET INC	59,826	+1,416	$9,363
GOOG	59,826	+1,416	$9,363
BERKSHIRE HATHAWAY INC DEL			$8,434
BRK.B	18,562	+1,058	$7,800
BRK.A	1	-1	$634
ISHARES TR (IVV)	15,530	-2,535	$8,151
IVV	15,530	-2,535	$8,151
METLIFE INC	104,877	+100,532	$7,772
MET	104,877	+100,532	$7,772
KOHLS CORP	262,000	+262,000	$7,637
KSS	262,000	+262,000	$7,637
SHERWIN WILLIAMS CO	21,762	-259	$7,559
SHW	21,762	-259	$7,559
ISHARES TR (SGOV)	74,164	+36,192	$7,438
SGOV	74,164	+36,192	$7,438
META PLATFORMS INC	15,061	+1,070	$7,400
META	15,061	+1,070	$7,400
QUEST DIAGNOSTICS INC	55,335	+29,950	$7,366
DGX	55,335	+29,950	$7,366
FIRST TR EXCHANGE TRADED FD (RDVY)	119,566	-8,468	$6,675
RDVY	119,566	-8,468	$6,675
HOME DEPOT INC	17,762	+1,691	$6,537
HD	17,762	+1,691	$6,537
ALPHABET INC	41,933	+2,951	$6,520
GOOGL	41,933	+2,951	$6,520
VISA INC	22,883	+4,687	$6,368
V	22,883	+4,687	$6,368
VANGUARD INDEX FDS (VOO)	13,025	+1,215	$6,253
VOO	13,025	+1,215	$6,253
ADVANCED MICRO DEVICES INC	33,967	+8,613	$6,228
AMD	33,967	+8,613	$6,228
PROGYNY INC	158,050	-5,718,361	$5,770
PGNY	158,050	-5,718,361	$5,770
TESLA INC	31,554	+6,591	$5,529
TSLA	31,554	+6,591	$5,529
KEMPER CORP	88,025	+78,976	$5,451
KMPR	88,025	+78,976	$5,451
FIRST TR MORNINGSTAR DIVID L (FDL)	131,991	+2,468	$5,063
FDL	131,991	+2,468	$5,063
ISHARES TR (IWM)	22,580	+313	$4,704
IWM	22,580	+313	$4,704
WALMART INC	77,296	+55,024	$4,638
WMT	77,296	+55,024	$4,638
VERIZON COMMUNICATIONS INC	108,117	+2,684	$4,571
VZ	108,117	+2,684	$4,571
ENBRIDGE INC	125,620	+7,915	$4,545
ENB	125,620	+7,915	$4,545
CITIGROUP INC	71,580	-8,127	$4,542
C	71,580	-8,127	$4,542
BROADCOM INC	3,325	+344	$4,490
AVGO	3,325	+344	$4,490
BALL CORP	65,834	+2	$4,435
BALL	65,834	+2	$4,435
ARES CAPITAL CORP	214,662	+4,228	$4,377
ARCC	214,662	+4,228	$4,377
ALTRIA GROUP INC	97,746	-45	$4,264
MO	97,746	-45	$4,264
PALANTIR TECHNOLOGIES INC	184,453	+15,800	$4,217
PLTR	184,453	+15,800	$4,217
COSTCO WHSL CORP NEW	5,838	+1,134	$4,210
COST	5,838	+1,134	$4,210
ENERGY TRANSFER L P	266,637	-5,606	$4,184
ET	266,637	-5,606	$4,184
BANK AMERICA CORP	107,553	+3,553	$4,078
BAC	107,553	+3,553	$4,078
TARGET CORP	22,371	-1,734,717	$3,964
TGT	22,371	-1,734,717	$3,964
DISNEY WALT CO	31,743	-5,356	$3,858
DIS	31,743	-5,356	$3,858
PACER FDS TR	64,538	+32,995	$3,749
COWZ	64,538	+32,995	$3,749
BLACKSTONE INC	28,305	+625	$3,709
BX	28,305	+625	$3,709
PFIZER INC	131,453	+55,127	$3,648
PFE	131,453	+55,127	$3,648
SPDR SER TR (BIL)	38,576	-6,038	$3,527
BIL	38,576	-6,038	$3,527
UNITEDHEALTH GROUP INC	7,062	+2,594	$3,458
UNH	7,062	+2,594	$3,458
CHEVRON CORP NEW	21,409	-61	$3,406
CVX	21,409	-61	$3,406
FIRST TR VALUE LINE DIVID IN (FVD)	80,786	-5,456	$3,383
FVD	80,786	-5,456	$3,383
GLOBAL X FDS	187,642	-33,916	$3,366
QYLD	187,642	-33,916	$3,366
MASTERCARD INCORPORATED	6,969	+84	$3,334
MA	6,969	+84	$3,334
SELECT SECTOR SPDR TR (XLK)	15,830	+402	$3,306
XLK	15,830	+402	$3,306
FIRST TR EXCHANGE TRADED FD (FTSM)	54,989	+4,866	$3,278
FTSM	54,989	+4,866	$3,278
PROCTER AND GAMBLE CO	19,826	+1,078	$3,184
PG	19,826	+1,078	$3,184
MERCK & CO INC	24,229	+2,442	$3,174
MRK	24,229	+2,442	$3,174
QUALCOMM INC	18,453	-2,332	$3,169
QCOM	18,453	-2,332	$3,169
PEPSICO INC	18,223	+217	$3,152
PEP	18,223	+217	$3,152
GLOBAL X FDS	185,929	+50,359	$3,140
RYLD	185,929	+50,359	$3,140
FIRST TR EXCHANGE TRADED FD (FTCS)	36,669	-2,949,389	$3,116
FTCS	36,669	-2,949,389	$3,116
ISHARES TR (IWF)	9,031	+126	$3,042
IWF	9,031	+126	$3,042
ISHARES TR (DVY)	24,686	+4,148	$3,019
DVY	24,686	+4,148	$3,019
SPDR DOW JONES INDL AVERAGE (DIA)	7,454	+215	$2,947
DIA	7,454	+215	$2,947
INTEL CORP	66,192	+419	$2,947
INTC	66,192	+419	$2,947
FS KKR CAP CORP	154,514	-34,920	$2,930
FSK	154,514	-34,920	$2,930
DEVON ENERGY CORP NEW	56,174	+18,752	$2,862
DVN	56,174	+18,752	$2,862
INVESCO EXCHANGE TRADED FD T (SPHQ)	47,108	-1,801	$2,845
SPHQ	47,108	-1,801	$2,845
CAPITAL GRP FIXED INCM ETF T (CGSD)	111,881	+18,981	$2,837
CGSD	111,881	+18,981	$2,837
FORD MTR CO DEL	211,107	-10,137	$2,806
F	211,107	-10,137	$2,806
ONEOK INC NEW	34,925	-164	$2,784
OKE	34,925	-164	$2,784
NETFLIX INC	4,473	+210	$2,748
NFLX	4,473	+210	$2,748
RBB FD INC	54,815	+22,925	$2,731
TBIL	54,815	+22,925	$2,731
SPDR GOLD TR (GLD)	13,075	+327	$2,717
GLD	13,075	+327	$2,717
PALO ALTO NETWORKS INC	9,629	+2,650	$2,691
PANW	9,629	+2,650	$2,691
BANK NOVA SCOTIA HALIFAX	51,646	+300	$2,674
BNS	51,646	+300	$2,674
ISHARES TR (USMV)	31,191	-4,424	$2,598
USMV	31,191	-4,424	$2,598
VANGUARD WHITEHALL FDS (VYM)	20,885	+500	$2,517
VYM	20,885	+500	$2,517
SSGA ACTIVE ETF TR (SRLN)	59,288	+2,858	$2,480
SRLN	59,288	+2,858	$2,480
JOHNSON & JOHNSON	15,614	+2,277	$2,464
JNJ	15,614	+2,277	$2,464
NEXTERA ENERGY INC	38,593	+2,810	$2,446
NEE	38,593	+2,810	$2,446
PULTE GROUP INC	20,278	-100	$2,446
PHM	20,278	-100	$2,446
VANGUARD INDEX FDS (VUG)	7,051	-301	$2,427
VUG	7,051	-301	$2,427
WISDOMTREE TR	33,705	+535	$2,419
DLN	33,705	+535	$2,419
FIRST TR NASDAQ 100 TECH IND (QTEC)	12,243	+288	$2,344
QTEC	12,243	+288	$2,344
FRANKLIN TEMPLETON ETF TR (FLHY)	98,579	+17,275	$2,320
FLHY	98,579	+17,275	$2,320
NEOS ETF TRUST (SPYI)	46,110	+18,692	$2,319
SPYI	46,110	+18,692	$2,319
MCDONALDS CORP	8,249	+916	$2,311
MCD	8,249	+916	$2,311
GENERAL ELECTRIC CO	13,127	+774	$2,302
GE	13,127	+774	$2,302
NUVEEN FLOATING RATE INCOME	259,474	+22,113	$2,270
JFR	259,474	+22,113	$2,270
MURPHY OIL CORP	48,900	-113	$2,270
MUR	48,900	-113	$2,270
VANGUARD SPECIALIZED FUNDS (VIG)	12,474	+571	$2,264
VIG	12,474	+571	$2,264
DOUBLELINE ETF TRUST (CAPE)	81,199	-200	$2,253
CAPE	81,199	-200	$2,253
INTERNATIONAL BUSINESS MACHS	11,559	-4,665	$2,194
IBM	11,559	-4,665	$2,194
J P MORGAN EXCHANGE TRADED F (JEPQ)	40,235	+4,983	$2,170
JEPQ	40,235	+4,983	$2,170
BRISTOL MYERS SQUIBB CO			$2,169
BMY	40,929	+14,639	$2,169
RIGHT 12 30 2030	175	+159	$0
SELECT SECTOR SPDR TR (XLF)	51,417	+6,072	$2,154
XLF	51,417	+6,072	$2,154
SELECT SECTOR SPDR TR (XLE)	22,565	-1,427	$2,146
XLE	22,565	-1,427	$2,146
SELECT SECTOR SPDR TR (XLV)	14,350	-2,573	$2,102
XLV	14,350	-2,573	$2,102
ILLUMINA INC	15,288	+50	$2,099
ILMN	15,288	+50	$2,099
ISHARES TR (SLQD)	42,766	-1,365	$2,095
SLQD	42,766	-1,365	$2,095
PACER FDS TR	59,201	+22,492	$2,053
GCOW	59,201	+22,492	$2,053
PHILLIPS 66	12,455	-1,893	$2,034
PSX	12,455	-1,893	$2,034
FIRST TR EXCHANGE TRADED FD (FTXN)	62,350	+1,641	$2,030
FTXN	62,350	+1,641	$2,030
ISHARES TR (IJR)	18,145	-3,310	$1,985
IJR	18,145	-3,310	$1,985
CISCO SYS INC	39,625	+5,359	$1,983
CSCO	39,625	+5,359	$1,983
SPDR S&P MIDCAP 400 ETF TR (MDY)	3,582	+614	$1,979
MDY	3,582	+614	$1,979
WHIRLPOOL CORP	16,142	+4,789	$1,924
WHR	16,142	+4,789	$1,924
CATERPILLAR INC	5,180	+127	$1,884
CAT	5,180	+127	$1,884
PACER FDS TR	39,422	+2,682	$1,875
FLRT	39,422	+2,682	$1,875
VANGUARD WORLD FD (VGT)	3,561	+603	$1,871
VGT	3,561	+603	$1,871
RBB FD INC	37,485	+8,035	$1,871
XBIL	37,485	+8,035	$1,871
FIRST TR EXCHANGE TRADED FD (FXO)	39,763	-4,807	$1,869
FXO	39,763	-4,807	$1,869
HUBBELL INC	4,483	+5	$1,869
HUBB	4,483	+5	$1,869
ISHARES TR (IJH)	30,915	+24,774	$1,866
IJH	30,915	+24,774	$1,866
ISHARES TR (AGG)	19,234	+5,637	$1,865
AGG	19,234	+5,637	$1,865
KINDER MORGAN INC DEL	98,726	-19,325	$1,818
KMI	98,726	-19,325	$1,818
INVESCO EXCHANGE TRADED FD T (RSP)	10,700	+4,041	$1,801
RSP	10,700	+4,041	$1,801
TRUIST FINL CORP	45,696	+17,376	$1,753
TFC	45,696	+17,376	$1,753
VANGUARD INDEX FDS (VTV)	10,762	-445	$1,746
VTV	10,762	-445	$1,746
NOVO NORDISK A S	13,420	+5,496	$1,712
NVO	13,420	+5,496	$1,712
FIRST TR EXCH TRADED FD III (FPE)	98,209	-1,701,079	$1,710
FPE	98,209	-1,701,079	$1,710
FREEPORT MCMORAN INC	36,103	+4,991	$1,709
FCX	36,103	+4,991	$1,709
OFS CAP CORP	170,053	+7,850	$1,689
OFS	170,053	+7,850	$1,689
VANGUARD TAX MANAGED FDS (VEA)	33,735	-26	$1,686
VEA	33,735	-26	$1,686
BP PLC	44,242	+3,009	$1,679
BP	44,242	+3,009	$1,679
DOW INC	28,289	-2,737	$1,648
DOW	28,289	-2,737	$1,648
VANGUARD INTL EQUITY INDEX F (VWO)	38,572	+16,259	$1,618
VWO	38,572	+16,259	$1,618
CONOCOPHILLIPS	12,558	+2,958	$1,616
COP	12,558	+2,958	$1,616
SALESFORCE INC	5,324	-20	$1,609
CRM	5,324	-20	$1,609
CARNIVAL CORP	98,414	+1,901	$1,600
CCL	98,414	+1,901	$1,600
ORACLE CORP	12,620	+673	$1,584
ORCL	12,620	+673	$1,584
DOUBLELINE OPPORTUNISTIC CR	102,631	+36,612	$1,575
DBL	102,631	+36,612	$1,575
SPROTT PHYSICAL GOLD TR	89,621	-19,946	$1,567
PHYS	89,621	-19,946	$1,567
SCORPIO TANKERS INC	21,517	+5,550	$1,565
STNG	21,517	+5,550	$1,565
VALERO ENERGY CORP	9,026	+969	$1,558
VLO	9,026	+969	$1,558
BOSTON SCIENTIFIC CORP	22,457	+1,248	$1,538
BSX	22,457	+1,248	$1,538
ARK ETF TR (ARKK)	30,563	-3,631	$1,505
ARKK	30,563	-3,631	$1,505
RTX CORPORATION	15,290	-1,384,745	$1,495
RTX	15,290	-1,384,745	$1,495
CROWDSTRIKE HLDGS INC	4,647	+1,771	$1,485
CRWD	4,647	+1,771	$1,485
VANECK ETF TRUST (BIZD)	90,579	+9,150	$1,473
BIZD	90,579	+9,150	$1,473
HERCULES CAPITAL INC	80,378	-350	$1,464
HTGC	80,378	-350	$1,464
GILEAD SCIENCES INC	19,833	-522	$1,445
GILD	19,833	-522	$1,445
CONSTELLATION ENERGY CORP	7,728	+2	$1,437
CEG	7,728	+2	$1,437
ADOBE INC	2,858	+398	$1,435
ADBE	2,858	+398	$1,435
SPDR INDEX SHS FDS (NANR)	26,027	+13,065	$1,434
NANR	26,027	+13,065	$1,434
VANGUARD BD INDEX FDS (BND)	19,913	-910	$1,432
BND	19,913	-910	$1,432
UNITED RENTALS INC	2,013	+194	$1,430
URI	2,013	+194	$1,430
ISHARES TR (IJK)	15,499	-467	$1,409
IJK	15,499	-467	$1,409
FIRST TR NAS100 EQ WEIGHTED (QQEW)	11,392	+1,014	$1,408
QQEW	11,392	+1,014	$1,408
PACER FDS TR	28,537	+14,159	$1,393
CALF	28,537	+14,159	$1,393
THE TRADE DESK INC	15,825	+656	$1,382
TTD	15,825	+656	$1,382
JOHN HANCOCK EXCHANGE TRADED (JHML)	21,409	+21,409	$1,381
JHML	21,409	+21,409	$1,381
COCA COLA CO	22,619	-747	$1,373
KO	22,619	-747	$1,373
SPDR SER TR (XOP)	8,780	-172	$1,370
XOP	8,780	-172	$1,370
ISHARES TR (IEF)	14,642	+809	$1,369
IEF	14,642	+809	$1,369
ISHARES TR (IYW)	9,945	+614	$1,348
IYW	9,945	+614	$1,348
TRANE TECHNOLOGIES PLC	4,538	+297	$1,346
TT	4,538	+297	$1,346
ISHARES TR (ESGU)	11,718	-9,377	$1,345
ESGU	11,718	-9,377	$1,345
CLEVELAND CLIFFS INC NEW	59,090	-11,026	$1,341
CLF	59,090	-11,026	$1,341
ABBOTT LABS	11,928	-329	$1,337
ABT	11,928	-329	$1,337
PRUDENTIAL FINL INC	11,490	-1,709	$1,336
PRU	11,490	-1,709	$1,336
ISHARES TR (IVE)	7,128	+692	$1,323
IVE	7,128	+692	$1,323
MARATHON PETE CORP	6,456	+2,352	$1,320
MPC	6,456	+2,352	$1,320
CVS HEALTH CORP	16,369	-375	$1,302
CVS	16,369	-375	$1,302
VANGUARD INDEX FDS (VNQ)	15,300	+7,189	$1,301
VNQ	15,300	+7,189	$1,301
ENTERPRISE PRODS PARTNERS L	44,077	-375	$1,295
EPD	44,077	-375	$1,295
SHOPIFY INC	16,448	+1,190	$1,286
SHOP	16,448	+1,190	$1,286
SCHWAB STRATEGIC TR	15,888	+435	$1,273
SCHD	15,888	+435	$1,273
MEDTRONIC PLC	14,478	+1,871	$1,260
MDT	14,478	+1,871	$1,260
FERRARI N V	2,892	+1,475	$1,249
RACE	2,892	+1,475	$1,249
ISHARES TR (IWD)	6,970	-643	$1,242
IWD	6,970	-643	$1,242
VANGUARD SCOTTSDALE FDS (VCIT)	15,505	+489	$1,235
VCIT	15,505	+489	$1,235
ALIBABA GROUP HLDG LTD	16,820	+6,575	$1,234
BABA	16,820	+6,575	$1,234
JOHN HANCOCK EXCHANGE TRADED (JHMM)	21,488	+21,488	$1,226
JHMM	21,488	+21,488	$1,226
LAM RESEARCH CORP	1,236	+830	$1,214
LRCX	1,236	+830	$1,214
SPDR SER TR (SDY)	9,271	+193	$1,211
SDY	9,271	+193	$1,211
INNOVATOR ETFS TRUST (POCT)	31,637	UNCH	$1,187
POCT	31,637	UNCH	$1,187
PRICE T ROWE GROUP INC	9,867	+1,490	$1,187
TROW	9,867	+1,490	$1,187
COMCAST CORP NEW	28,046	+8,845	$1,186
CMCSA	28,046	+8,845	$1,186
LOCKHEED MARTIN CORP	2,599	-407	$1,177
LMT	2,599	-407	$1,177
ISHARES TR (PFF)	36,202	+857	$1,163
PFF	36,202	+857	$1,163
ALPS ETF TR (AMLP)	24,447	+573	$1,161
AMLP	24,447	+573	$1,161
HOME BANCSHARES INC (HOMB)	48,036	UNCH	$1,158
HOMB	48,036	UNCH	$1,158
CION INVT CORP	104,117	+26,351	$1,155
CION	104,117	+26,351	$1,155
THERMO FISHER SCIENTIFIC INC	1,964	+62	$1,134
TMO	1,964	+62	$1,134
VANGUARD WORLD FD (VPU)	7,977	+5,191	$1,131
VPU	7,977	+5,191	$1,131
ISHARES TR (IVW)	13,360	-58	$1,130
IVW	13,360	-58	$1,130
VANGUARD CHARLOTTE FDS (BNDX)	23,024	+10	$1,125
BNDX	23,024	+10	$1,125
SOUTHERN CO	15,826	-1,281	$1,125
SO	15,826	-1,281	$1,125
SPDR SER TR (KBE)	23,933	-42,504	$1,107
KBE	23,933	-42,504	$1,107
TRIPLEPOINT VENTURE GROWTH B	116,495	UNCH	$1,088
TPVG	116,495	UNCH	$1,088
FIRST TR EXCHANGE TRADED FD (LMBS)	22,617	-3,412	$1,087
LMBS	22,617	-3,412	$1,087
DELEK US HLDGS INC NEW	35,318	-1,030	$1,085
DK	35,318	-1,030	$1,085
FIFTH THIRD BANCORP	29,161	-207,317	$1,085
FITB	29,161	-207,317	$1,085
FIRST TR EXCHANGE TRADED FD (KNG)	20,271	+6,279	$1,084
KNG	20,271	+6,279	$1,084
UNION PAC CORP	4,457	+1,185	$1,084
UNP	4,457	+1,185	$1,084
ISHARES TR (USXF)	23,795	-4,595	$1,070
USXF	23,795	-4,595	$1,070
TIDAL ETF TR (FXED)	56,737	-35,798	$1,058
FXED	56,737	-35,798	$1,058
FIRST TR EXCHANGE TRADED FD (SDVY)	30,333	+12,237	$1,048
SDVY	30,333	+12,237	$1,048
ISHARES TR (SHY)	12,832	-4,850	$1,044
SHY	12,832	-4,850	$1,044
GENERAL DYNAMICS CORP	3,575	+18	$1,042
GD	3,575	+18	$1,042
PIMCO CORPORATE & INCM STRG	73,868	-36	$1,032
PCN	73,868	-36	$1,032
FIRST TR EXCHANGE TRADED FD (FXZ)	14,306	-2,259	$1,023
FXZ	14,306	-2,259	$1,023
TJX COS INC NEW	10,190	-245	$1,016
TJX	10,190	-245	$1,016
INVESCO EXCH TRADED FD TR II (SPHD)	22,912	-11,406	$1,013
SPHD	22,912	-11,406	$1,013
J P MORGAN EXCHANGE TRADED F (JPST)	20,146	+566	$1,012
JPST	20,146	+566	$1,012
PROSPECT CAP CORP			$999
PSEC	175,506	-76,037	$964
NOTE 6	35,000	UNCH	$35
ISHARES TR (IEFA)	13,460	+533	$995
IEFA	13,460	+533	$995
BROOKFIELD INFRASTRUCTURE CO	27,783	+200	$990
BIPC	27,783	+200	$990
LSB INDS INC	112,827	+1,260	$986
LXU	112,827	+1,260	$986
EATON CORP PLC	3,145	+1,832	$981
ETN	3,145	+1,832	$981
BRUNSWICK CORP	10,112	+1	$976
BC	10,112	+1	$976
AMEREN CORP	13,275	UNCH	$972
AEE	13,275	UNCH	$972
AUTOMATIC DATA PROCESSING IN	3,930	-80	$964
ADP	3,930	-80	$964
ISHARES TR (IHI)	16,388	-1,183	$948
IHI	16,388	-1,183	$948
BANK NEW YORK MELLON CORP	16,375	-132,280	$944
BK	16,375	-132,280	$944
ISHARES TR (IWS)	7,589	+875	$944
IWS	7,589	+875	$944
ADAMS DIVERSIFIED EQUITY FD	48,222	+4,194	$939
ADX	48,222	+4,194	$939
CAMPBELL SOUP CO	21,046	+21,046	$935
CPB	21,046	+21,046	$935
EXELON CORP	25,115	+2,850	$935
EXC	25,115	+2,850	$935
VANGUARD BD INDEX FDS (BIV)	12,482	-57	$932
BIV	12,482	-57	$932
CUMMINS INC	3,129	+60	$922
CMI	3,129	+60	$922
SERVICENOW INC	1,199	+36	$921
NOW	1,199	+36	$921
DBX ETF TR (DBEF)	22,485	-1,558	$920
DBEF	22,485	-1,558	$920
INVESCO ACTIVELY MANAGED ETF (PHDG)	24,753	-8,360	$908
PHDG	24,753	-8,360	$908
AUTOZONE INC	286	+3	$906
AZO	286	+3	$906
EATON VANCE TAX MANAGED GLOB	110,559	+9,070	$901
ETW	110,559	+9,070	$901
AGNC INVT CORP	91,091	+9,678	$893
AGNC	91,091	+9,678	$893
VANECK ETF TRUST (HYEM)	47,500	+8,580	$892
HYEM	47,500	+8,580	$892
ICON PLC	2,665	-1	$884
ICLR	2,665	-1	$884
INTUITIVE SURGICAL INC	2,234	+198	$882
ISRG	2,234	+198	$882
PROSHARES TR (NOBL)	8,735	+273	$879
NOBL	8,735	+273	$879
SCHWAB CHARLES CORP	12,135	+1,141	$878
SCHW	12,135	+1,141	$878
SFL CORPORATION LTD	65,220	+6,916	$868
SFL	65,220	+6,916	$868
CHUBB LIMITED	3,360	+1,212	$865
CB	3,360	+1,212	$865
J P MORGAN EXCHANGE TRADED F (JPIB)	18,228	-222	$863
JPIB	18,228	-222	$863
SPDR SER TR (KRE)	17,506	+12,315	$863
KRE	17,506	+12,315	$863
INVESCO EXCH TRADED FD TR II (SPLV)	13,169	-3,598	$862
SPLV	13,169	-3,598	$862
ANALOG DEVICES INC	4,374	-336	$860
ADI	4,374	-336	$860
ISHARES TR (SOXX)	3,708	+2,443	$847
SOXX	3,708	+2,443	$847
FIRST TR EXCHANGE TRADED FD (CIBR)	14,968	+2,024	$840
CIBR	14,968	+2,024	$840
MEDICAL PPTYS TRUST INC	185,600	+15,317	$837
MPW	185,600	+15,317	$837
WALGREENS BOOTS ALLIANCE INC	38,569	+4,500	$837
WBA	38,569	+4,500	$837
DBX ETF TR (DBJP)	11,162	UNCH	$827
DBJP	11,162	UNCH	$827
SELECT SECTOR SPDR TR (XLY)	4,476	+2	$817
XLY	4,476	+2	$817
REALTY INCOME CORP	15,172	+4,328	$811
O	15,172	+4,328	$811
ISHARES TR (EAGG)	17,253	+38	$804
EAGG	17,253	+38	$804
OREILLY AUTOMOTIVE INC	706	+18	$798
ORLY	706	+18	$798
SUPER MICRO COMPUTER INC	764	-3,887	$792
SMCI	764	-3,887	$792
PACCAR INC	6,403	+2,551	$788
PCAR	6,403	+2,551	$788
LINCOLN NATL CORP IND	24,859	-1,830	$786
LNC	24,859	-1,830	$786
DUKE ENERGY CORP NEW	8,084	-2,008	$777
DUK	8,084	-2,008	$777
PAYPAL HLDGS INC	11,887	+1,171	$773
PYPL	11,887	+1,171	$773
SIMON PPTY GROUP INC NEW	5,000	-1,454	$767
SPG	5,000	-1,454	$767
PACER FDS TR	24,274	UNCH	$767
USAI	24,274	UNCH	$767
ISHARES TR (ILTB)	15,245	-109	$765
ILTB	15,245	-109	$765
AMERICAN EXPRESS CO	3,356	-51,476	$764
AXP	3,356	-51,476	$764
NUCOR CORP	3,802	+212	$760
NUE	3,802	+212	$760
ISHARES TR (DGRO)	13,153	-19	$759
DGRO	13,153	-19	$759
STARBUCKS CORP	8,271	+211	$757
SBUX	8,271	+211	$757
FIRST TR EXCHANGE TRADED FD (NXTG)	9,519	+17	$752
NXTG	9,519	+17	$752
FIRST TR EXCHANGE TRADED FD (FIW)	7,417	-273	$751
FIW	7,417	-273	$751
OLD DOMINION FREIGHT LINE IN	3,438	+1,698	$750
ODFL	3,438	+1,698	$750
FIRST TR EXCHANGE TRADED FD (FDN)	3,625	-689,035	$746
FDN	3,625	-689,035	$746
TIDAL TR II	46,475	+2,625	$746
TSLY	46,475	+2,625	$746
HONEYWELL INTL INC	3,680	-806	$743
HON	3,680	-806	$743
COLUMBIA SELIGM PREM TECH GR	23,267	-1,892	$743
STK	23,267	-1,892	$743
ISHARES TR (IWV)	2,480	+17	$742
IWV	2,480	+17	$742
ONTO INNOVATION INC	3,959	-67	$734
ONTO	3,959	-67	$734
GENUINE PARTS CO	4,747	-401	$732
GPC	4,747	-401	$732
BLACKROCK INC	874	+83	$722
BLK	874	+83	$722
CROWN CASTLE INC	6,926	+821	$722
CCI	6,926	+821	$722
VANGUARD BD INDEX FDS (BSV)	9,445	-167	$721
BSV	9,445	-167	$721
INVESCO EXCH TRADED FD TR II (QQQM)	3,930	+1,625	$720
QQQM	3,930	+1,625	$720
CENOVUS ENERGY INC	35,767	+10,200	$719
CVE	35,767	+10,200	$719
ISHARES TR (MBB)	7,849	+785	$719
MBB	7,849	+785	$719
DEERE & CO	1,765	-337	$713
DE	1,765	-337	$713
REGENERON PHARMACEUTICALS	736	+63	$713
REGN	736	+63	$713
BAIDU INC	6,530	-96,126	$708
BIDU	6,530	-96,126	$708
ISHARES INC (IEMG)	13,645	-385	$705
IEMG	13,645	-385	$705
WILLIAMS COS INC	18,055	+7,946	$702
WMB	18,055	+7,946	$702
APPLIED MATLS INC	3,350	+172	$699
AMAT	3,350	+172	$699
SELECT SECTOR SPDR TR (XLP)	9,083	-17	$688
XLP	9,083	-17	$688
SPDR INDEX SHS FDS (FEZ)	13,032	+2,672	$686
FEZ	13,032	+2,672	$686
FIRST TR EXCHANGE TRADED FD (FXL)	5,091	-50	$684
FXL	5,091	-50	$684
VANECK ETF TRUST (SMH)	3,000	+1,686	$684
SMH	3,000	+1,686	$684
ARISTA NETWORKS INC	2,272	-334	$681
ANET	2,272	-334	$681
UBER TECHNOLOGIES INC	8,873	-2,866	$678
UBER	8,873	-2,866	$678
DHT HOLDINGS INC	57,542	+10,911	$677
DHT	57,542	+10,911	$677
PAYCOM SOFTWARE INC	3,405	-406	$675
PAYC	3,405	-406	$675
CENTERPOINT ENERGY INC	23,630	-197	$673
CNP	23,630	-197	$673
AMERICAN TOWER CORP NEW	3,481	-453	$672
AMT	3,481	-453	$672
PACER FDS TR	18,665	-324	$671
VIRS	18,665	-324	$671
ARM HOLDINGS PLC	5,271	-133,973	$669
ARM	5,271	-133,973	$669
GENERAL MTRS CO	14,745	-3,255	$669
GM	14,745	-3,255	$669
FRANKLIN TEMPLETON ETF TR (FLQM)	12,565	-975	$668
FLQM	12,565	-975	$668
ISHARES TR (USHY)	18,417	+3,218	$667
USHY	18,417	+3,218	$667
GENERAL MLS INC	9,452	+1,590	$663
GIS	9,452	+1,590	$663
AIRBNB INC	4,045	-1,573	$661
ABNB	4,045	-1,573	$661
VANGUARD INDEX FDS (VO)	2,664	+217	$661
VO	2,664	+217	$661
ISHARES TR (IWB)	2,290	UNCH	$658
IWB	2,290	UNCH	$658
EATON VANCE LTD DURATION INC	67,773	+13,072	$657
EVV	67,773	+13,072	$657
OGE ENERGY CORP	18,999	-1,847	$653
OGE	18,999	-1,847	$653
PIMCO ETF TR (LTPZ)	11,964	-1,438	$650
LTPZ	11,964	-1,438	$650
JACKSON FINANCIAL INC	9,755	+43	$645
JXN	9,755	+43	$645
GABELLI EQUITY TR INC	117,776	+106,000	$640
GAB	117,776	+106,000	$640
ISHARES TR (EFV)	11,826	-4,710	$639
EFV	11,826	-4,710	$639
EATON VANCE TAX MANAGED DIVE	48,227	UNCH	$639
ETY	48,227	UNCH	$639
FIRST TR EXCHANGE TRADED FD (ROBT)	14,252	+935	$639
ROBT	14,252	+935	$639
MONDELEZ INTL INC	9,098	-1,408	$635
MDLZ	9,098	-1,408	$635
ECOLAB INC	2,781	-22	$634
ECL	2,781	-22	$634
PACER FDS TR	13,216	+3,046	$630
PTLC	13,216	+3,046	$630
KROGER CO	11,028	-1,394	$629
KR	11,028	-1,394	$629
ABRDN WORLD HEALTHCARE FUND (THW)	48,107	+6,725	$628
THW	48,107	+6,725	$628
INVESCO EXCHANGE TRADED FD T (PHO)	9,517	+63	$627
PHO	9,517	+63	$627
DOMINOS PIZZA INC	1,258	+46	$621
DPZ	1,258	+46	$621
VANECK ETF TRUST (GDXJ)	15,854	+2,563	$621
GDXJ	15,854	+2,563	$621
ISHARES TR (EFA)	7,792	+116	$620
EFA	7,792	+116	$620
ABRDN ASIA PACIFIC INCOME FU	222,641	+35,477	$619
FAX	222,641	+35,477	$619
ISHARES TR (IBTF)	26,700	+3,075	$618
IBTF	26,700	+3,075	$618
BAIN CAP SPECIALTY FIN INC	39,009	+7,362	$606
BCSF	39,009	+7,362	$606
WASTE MGMT INC DEL	2,835	+19	$604
WM	2,835	+19	$604
KEYCORP	38,707	+8,424	$600
KEY	38,707	+8,424	$600
CHIPOTLE MEXICAN GRILL INC	208	+76	$598
CMG	208	+76	$598
BROWN FORMAN CORP			$592
BF.B	11,600	UNCH	$592
CARRIER GLOBAL CORPORATION	10,309	+659	$592
CARR	10,309	+659	$592
ROSS STORES INC	4,047	+21	$587
ROST	4,047	+21	$587
SUNOCO LP SUNOCO FIN CORP	9,711	+128	$583
SUN	9,711	+128	$583
CONSTELLATION BRANDS INC	2,162	-183	$575
STZ	2,162	-183	$575
VANECK ETF TRUST (GDX)	17,922	-15,753	$574
GDX	17,922	-15,753	$574
ISHARES TR (IGV)	6,740	+5,353	$573
IGV	6,740	+5,353	$573
PNC FINL SVCS GROUP INC	3,570	-589	$571
PNC	3,570	-589	$571
BLACKROCK SCIENCE & TECHNOLO	15,637	+1,158	$568
BST	15,637	+1,158	$568
PIMCO ETF TR (BOND)	6,242	-5,037	$567
BOND	6,242	-5,037	$567
NEWMONT CORP	15,474	+688	$564
NEM	15,474	+688	$564
NXP SEMICONDUCTORS N V	2,280	+37	$562
NXPI	2,280	+37	$562
NUVEEN CORE EQUITY ALPHA FD	40,104	+6,609	$561
JCE	40,104	+6,609	$561
MOTOROLA SOLUTIONS INC	1,585	-190,026	$560
MSI	1,585	-190,026	$560
PARAMOUNT GLOBAL	47,428	-487	$557
PARA	47,428	-487	$557
ISHARES TR (ISTB)	11,797	-124	$556
ISTB	11,797	-124	$556
LULULEMON ATHLETICA INC	1,442	+96	$555
LULU	1,442	+96	$555
GE HEALTHCARE TECHNOLOGIES I	6,186	-1,642	$554
GEHC	6,186	-1,642	$554
SELECT SECTOR SPDR TR (XLU)	8,480	-1,464	$553
XLU	8,480	-1,464	$553
HANESBRANDS INC	96,005	-14,025	$551
HBI	96,005	-14,025	$551
GABELLI UTIL TR	99,197	+2,000	$548
GUT	99,197	+2,000	$548
FIRST TR EXCHANGE TRADED FD (HYLS)	13,341	+533	$547
HYLS	13,341	+533	$547
TEXAS INSTRS INC	3,161	-363	$547
TXN	3,161	-363	$547
PHILIP MORRIS INTL INC	5,974	-1,172	$546
PM	5,974	-1,172	$546
TRAVELERS COMPANIES INC	2,385	-473,445	$544
TRV	2,385	-473,445	$544
DELTA AIR LINES INC DEL	11,264	-338	$543
DAL	11,264	-338	$543
J P MORGAN EXCHANGE TRADED F (JPIE)	11,990	-910	$542
JPIE	11,990	-910	$542
INVESCO EXCH TRADED FD TR II (PGX)	45,609	+6,765	$542
PGX	45,609	+6,765	$542
CONSOLIDATED EDISON INC	5,901	+196	$533
ED	5,901	+196	$533
CAPITAL GROUP GBL GROWTH EQT	18,423	+1,045	$532
CGGO	18,423	+1,045	$532
SCHWAB STRATEGIC TR	5,682	-146	$527
SCHG	5,682	-146	$527
ISHARES TR (LQD)	4,892	-1,822	$526
LQD	4,892	-1,822	$526
TOTALENERGIES SE	7,539	-495,857	$526
TTE	7,539	-495,857	$526
HANCOCK JOHN PREM DIVID FD	44,837	-1,776	$523
PDT	44,837	-1,776	$523
ISHARES TR (ITA)	3,944	-191	$516
ITA	3,944	-191	$516
VIKING THERAPEUTICS INC	6,476	-13,492	$515
VKTX	6,476	-13,492	$515
CEMEX SAB DE CV	56,655	-1,121	$514
CX	56,655	-1,121	$514
HANOVER INS GROUP INC	3,830	UNCH	$513
THG	3,830	UNCH	$513
INVESCO EXCHANGE TRADED FD T (PEY)	25,021	+127	$511
PEY	25,021	+127	$511
IDEXX LABS INC	955	-32	$508
IDXX	955	-32	$508
AIR PRODS & CHEMS INC	2,082	+1,075	$507
APD	2,082	+1,075	$507
VANGUARD SCOTTSDALE FDS (VTWO)	6,019	-131,770	$507
VTWO	6,019	-131,770	$507
VANGUARD INDEX FDS (VBK)	1,951	-194,390	$504
VBK	1,951	-194,390	$504
ZOOM VIDEO COMMUNICATIONS IN	7,635	-475	$494
ZM	7,635	-475	$494
EATON VANCE TAX MANAGED GLOB	60,842	+766	$493
EXG	60,842	+766	$493
BLACKROCK RES & COMMODITIES	53,850	+2,462	$492
BCX	53,850	+2,462	$492
PROGRESSIVE CORP	2,339	+29	$491
PGR	2,339	+29	$491
EBAY INC.	9,347	-97,478	$489
EBAY	9,347	-97,478	$489
HEALTHPEAK PROPERTIES INC	26,316	-2,964	$488
PEAK	26,316	-2,964	$488
HUNTINGTON BANCSHARES INC (HBAN)	35,390	-1,374	$486
HBAN	35,390	-1,374	$486
VANGUARD INDEX FDS (VB)	2,146	-916	$486
VB	2,146	-916	$486
UNITED STS OIL FD LP	6,052	+2,713	$482
USO	6,052	+2,713	$482
NUVEEN S&P 500 BUY WRITE INC	36,234	+390	$480
BXMX	36,234	+390	$480
ISHARES TR (EFG)	4,631	-2,007	$479
EFG	4,631	-2,007	$479
CAPITAL ONE FINL CORP	345,961	+284,999	$477
COF	345,961	+284,999	$477
TAIWAN SEMICONDUCTOR MFG LTD	3,351	+1,294	$474
TSM	3,351	+1,294	$474
ISHARES TR (EFAV)	6,660	-1,803	$470
EFAV	6,660	-1,803	$470
CAPITAL GROUP INTL FOCUS EQT	18,130	+1,605	$466
CGXU	18,130	+1,605	$466
ARCH CAP GROUP LTD	5,028	-328	$464
ACGL	5,028	-328	$464
AFLAC INC	5,448	-5	$464
AFL	5,448	-5	$464
ACCENTURE PLC IRELAND	1,364	-253	$462
ACN	1,364	-253	$462
ZOETIS INC	2,749	+320	$459
ZTS	2,749	+320	$459
FIRST TR EXCHANGE TRADED FD (FXH)	4,183	-98	$455
FXH	4,183	-98	$455
CARDINAL HEALTH INC	370,792	-175	$454
CAH	370,792	-175	$454
NIKE INC	4,890	+1,315	$453
NKE	4,890	+1,315	$453
SEAGATE TECHNOLOGY HLDNGS PL	4,930	-174,774	$452
STX	4,930	-174,774	$452
COTERRA ENERGY INC	16,055	-38,664	$450
CTRA	16,055	-38,664	$450
DOCUSIGN INC	7,729	-1,050	$450
DOCU	7,729	-1,050	$450
EATON VANCE TAX MANAGED BUY	34,864	+2,300	$450
ETV	34,864	+2,300	$450
INTUIT	704	-53	$450
INTU	704	-53	$450
GUGGENHEIM STRATEGIC OPPORTU (GOF)	31,508	+22	$449
GOF	31,508	+22	$449
NUVEEN CR STRATEGIES INCOME	80,207	-250	$445
JQC	80,207	-250	$445
FIRST TR EXCHANGE TRADED FD (FXN)	23,517	-13,848	$444
FXN	23,517	-13,848	$444
FIRST TR EXCHANGE TRADED FD (FTHI)	19,737	+5,577	$443
FTHI	19,737	+5,577	$443
XCEL ENERGY INC	8,276	-1,434	$441
XEL	8,276	-1,434	$441
ISHARES TR (IBTG)	19,475	+1,375	$440
IBTG	19,475	+1,375	$440
US BANCORP DEL	10,016	-196	$440
USB	10,016	-196	$440
ISHARES TR (GOVT)	19,477	-3,122	$438
GOVT	19,477	-3,122	$438
VANGUARD INTL EQUITY INDEX F (VGK)	6,405	+161	$431
VGK	6,405	+161	$431
ISHARES TR (IBTE)	17,875	-2,200	$426
IBTE	17,875	-2,200	$426
ISHARES TR (ILCG)	5,598	-1,860	$423
ILCG	5,598	-1,860	$423
J P MORGAN EXCHANGE TRADED F (JMUB)	8,370	-132,789	$422
JMUB	8,370	-132,789	$422
NEW MTN FIN CORP	33,518	UNCH	$422
NMFC	33,518	UNCH	$422
LINDE PLC	908	-95	$421
LIN	908	-95	$421
ABRDN PRECIOUS METALS BASKET	4,350	-948	$419
GLTR	4,350	-948	$419
ISHARES TR (IXUS)	6,194	+670	$419
IXUS	6,194	+670	$419
KRAFT HEINZ CO	11,277	+630	$418
KHC	11,277	+630	$418
FIDELITY NATL INFORMATION SV	5,731	-35,237	$417
FIS	5,731	-35,237	$417
AMERICAN WTR WKS CO INC NEW	3,461	-54	$416
AWK	3,461	-54	$416
BHP GROUP LTD	7,098	+294	$414
BHP	7,098	+294	$414
DIGITAL RLTY TR INC	2,919	-153,872	$414
DLR	2,919	-153,872	$414
SNOWFLAKE INC	2,574	+17	$413
SNOW	2,574	+17	$413
ISHARES TR (IXN)	5,483	-2,617	$412
IXN	5,483	-2,617	$412
SPDR SER TR (XSD)	1,758	+40	$411
XSD	1,758	+40	$411
MODERNA INC	3,862	-36	$408
MRNA	3,862	-36	$408
VANGUARD WORLD FD (VHT)	1,518	+306	$407
VHT	1,518	+306	$407
INTERNATIONAL PAPER CO	10,405	-174,161	$406
IP	10,405	-174,161	$406
ISHARES TR (TIP)	3,804	-1,295	$406
TIP	3,804	-1,295	$406
ICAHN ENTERPRISES LP	23,798	+4,340	$404
IEP	23,798	+4,340	$404
CME GROUP INC	1,892	-130,997	$401
CME	1,892	-130,997	$401
EATON VANCE ENHANCED EQUITY	19,980	-465	$401
EOS	19,980	-465	$401
ISHARES TR (IWO)	1,484	+220	$399
IWO	1,484	+220	$399
SCHWAB STRATEGIC TR	5,285	-346	$399
SCHV	5,285	-346	$399
CELSIUS HLDGS INC	4,801	-129,264	$396
CELH	4,801	-129,264	$396
FIRST TR EXCHANGE TRADED FD (FTSL)	8,567	-1,257	$396
FTSL	8,567	-1,257	$396
FIRST TR EXCHANGE TRADED FD (FV)	6,922	-4,478	$396
FV	6,922	-4,478	$396
ISHARES TR (IBDQ)	16,010	+3,850	$396
IBDQ	16,010	+3,850	$396
ISHARES TR (USRT)	7,408	-466	$392
USRT	7,408	-466	$392
VANGUARD SCOTTSDALE FDS (VCSH)	5,095	+472	$392
VCSH	5,095	+472	$392
ISHARES TR (MUB)	3,657	-5,562	$391
MUB	3,657	-5,562	$391
ISHARES TR (EMB)	4,370	-1,118	$389
EMB	4,370	-1,118	$389
DYNEX CAP INC	31,486	-425	$388
DX	31,486	-425	$388
CADENCE DESIGN SYSTEM INC	1,237	+216	$386
CDNS	1,237	+216	$386
INVESCO EXCHANGE TRADED FD T (XMMO)	3,363	-683	$386
XMMO	3,363	-683	$386
ADVENT CONV & INCOME FD	32,161	UNCH	$383
AVK	32,161	UNCH	$383
HONDA MOTOR LTD	10,350	-500	$381
HMC	10,350	-500	$381
FAIR ISAAC CORP	303	-40	$380
FICO	303	-40	$380
DIAMONDBACK ENERGY INC	1,889	+172	$377
FANG	1,889	+172	$377
STANLEY BLACK & DECKER INC	3,943	-352	$376
SWK	3,943	-352	$376
NORFOLK SOUTHN CORP	1,490	+4	$375
NSC	1,490	+4	$375
DBX ETF TR (SHYL)	8,500	UNCH	$375
SHYL	8,500	UNCH	$375
DOMINION ENERGY INC	7,613	-158,304	$374
D	7,613	-158,304	$374
ISHARES TR (IBB)	2,729	-1,412	$373
IBB	2,729	-1,412	$373
BIOGEN INC	1,711	-132	$368
BIIB	1,711	-132	$368
BARRICK GOLD CORP	21,664	+4,407	$365
GOLD	21,664	+4,407	$365
ANNALY CAPITAL MANAGEMENT IN	18,765	-6,649	$365
NLY	18,765	-6,649	$365
J P MORGAN EXCHANGE TRADED F (BBEU)	6,115	UNCH	$363
BBEU	6,115	UNCH	$363
CALAMOS CONV & HIGH INCOME F	31,333	-7,063	$363
CHY	31,333	-7,063	$363
FIRST TR EXCHNG TRADED FD VI (LDSF)	19,435	-4,500	$363
LDSF	19,435	-4,500	$363
DARDEN RESTAURANTS INC	2,166	-102,532	$362
DRI	2,166	-102,532	$362
INVESCO ACTIVELY MANAGED ETF (GSY)	7,256	+10	$362
GSY	7,256	+10	$362
ULTA BEAUTY INC	683	+88	$361
ULTA	683	+88	$361
EMERSON ELEC CO	3,175	+149	$360
EMR	3,175	+149	$360
FASTENAL CO	4,703	+1,555	$360
FAST	4,703	+1,555	$360
GLOBALFOUNDRIES INC	6,950	-1,820	$360
GFS	6,950	-1,820	$360
VANGUARD WORLD FD (VDE)	2,717	-1	$360
VDE	2,717	-1	$360
MARRIOTT INTL INC NEW	1,420	-111	$357
MAR	1,420	-111	$357
ISHARES TR (IXG)	4,128	-450	$355
IXG	4,128	-450	$355
UNITED STATES STL CORP NEW	8,467	-6,899	$354
X	8,467	-6,899	$354
NUVEEN PFD & INCOME OPPORTUN	49,302	+43	$353
JPC	49,302	+43	$353
LINCOLN ELEC HLDGS INC	1,395	-11,038	$353
LECO	1,395	-11,038	$353
PIONEER NAT RES CO	1,339	-7	$353
PXD	1,339	-7	$353
WP CAREY INC	6,287	-41	$353
WPC	6,287	-41	$353
GLOBAL X FDS	8,891	+403	$351
PAVE	8,891	+403	$351
FIRST TR EXCHANGE TRADED FD (SKYY)	3,677	+120	$351
SKYY	3,677	+120	$351
CURTISS WRIGHT CORP	1,359	-141,449	$349
CW	1,359	-141,449	$349
NUVEEN NASDAQ 100 DYNAMIC OV	14,475	+1,135	$349
QQQX	14,475	+1,135	$349
JANUS DETROIT STR TR	7,228	UNCH	$349
VNLA	7,228	UNCH	$349
ISHARES INC (EWW)	5,055	UNCH	$348
EWW	5,055	UNCH	$348
HILTON WORLDWIDE HLDGS INC	1,635	+7	$348
HLT	1,635	+7	$348
STANDARD LITHIUM LTD	300,250	+10,800	$348
SLI	300,250	+10,800	$348
ROCKWELL AUTOMATION INC	1,223	+272	$347
ROK	1,223	+272	$347
NISOURCE INC	12,578	+1,830	$346
NI	12,578	+1,830	$346
SENTINELONE INC	15,037	-22,748	$346
S	15,037	-22,748	$346
INGERSOLL RAND INC	3,684	+44	$345
IR	3,684	+44	$345
SHELL PLC	5,063	+239	$344
SHEL	5,063	+239	$344
AMERICAN ELEC PWR CO INC	4,055	+793	$343
AEP	4,055	+793	$343
GLOBAL X FDS	10,041	-136,973	$343
AIQ	10,041	-136,973	$343
FIRST TRUST LRGCP GWT ALPHAD (FTC)	2,772	-150	$342
FTC	2,772	-150	$342
APOLLO GLOBAL MGMT INC	3,016	-97	$339
APO	3,016	-97	$339
GLADSTONE CAPITAL CORP	32,081	UNCH	$339
GLAD	32,081	UNCH	$339
DRAFTKINGS INC NEW	7,522	+1,104	$338
DKNG	7,522	+1,104	$338
MACERICH CO	19,998	-1,033	$336
MAC	19,998	-1,033	$336
MOODYS CORP	852	+285	$336
MCO	852	+285	$336
INVESCO EXCH TRADED FD TR II (XMLV)	5,990	-497,211	$336
XMLV	5,990	-497,211	$336
FIRST TR EXCHANGE TRADED FD (AIRR)	5,008	-827	$335
AIRR	5,008	-827	$335
IONIS PHARMACEUTICALS INC	7,607	+7,253	$334
IONS	7,607	+7,253	$334
ROYCE VALUE TR INC	22,151	+659	$334
RVT	22,151	+659	$334
SPDR SER TR (CWB)	4,546	+120	$331
CWB	4,546	+120	$331
GLOBAL X FDS	15,363	+1,354	$331
SDIV	15,363	+1,354	$331
ASML HOLDING N V	331	+6	$329
ASML	331	+6	$329
GABELLI DIVID & INCOME TR	14,400	UNCH	$328
GDV	14,400	UNCH	$328
VENTAS INC	7,649	+2,997	$328
VTR	7,649	+2,997	$328
MIDCAP FINANCIAL INVSTMNT CO	21,951	+1,041	$327
MFIC	21,951	+1,041	$327
SMUCKER J M CO	2,625	-18	$327
SJM	2,625	-18	$327
ISHARES TR (QUAL)	1,988	+165	$326
QUAL	1,988	+165	$326
VANGUARD WHITEHALL FDS (VYMI)	4,761	UNCH	$326
VYMI	4,761	UNCH	$326
KENNAMETAL INC	13,332	-10,019	$325
KMT	13,332	-10,019	$325
ELECTROCORE INC	53,020	+17,620	$324
ECOR	53,020	+17,620	$324
SELECT SECTOR SPDR TR (XLI)	2,590	-542	$324
XLI	2,590	-542	$324
MURPHY USA INC	755	-2	$322
MUSA	755	-2	$322
ILLINOIS TOOL WKS INC	1,212	+8	$321
ITW	1,212	+8	$321
ARK ETF TR (ARKW)	3,880	-1,485	$319
ARKW	3,880	-1,485	$319
GLOBAL X FDS	10,092	+1,721	$319
BOTZ	10,092	+1,721	$319
INVESCO DB COMMDY INDX TRCK	13,807	-2,994	$319
DBC	13,807	-2,994	$319
WISDOMTREE TR	12,500	-500	$319
WCBR	12,500	-500	$319
INDEXIQ ACTIVE ETF TR (MMCA)	14,665	+1,500	$317
MMCA	14,665	+1,500	$317
ISHARES TR (ITOT)	2,732	-5	$314
ITOT	2,732	-5	$314
ELEVANCE HEALTH INC	607	+65	$313
ELV	607	+65	$313
HINGHAM INSTN SVGS MASS	1,800	UNCH	$313
HIFS	1,800	UNCH	$313
INNOVATOR ETFS TRUST (BNOV)	8,565	UNCH	$312
BNOV	8,565	UNCH	$312
PENNYMAC MTG INVT TR	21,350	-450	$312
PMT	21,350	-450	$312
HERSHEY CO	1,566	-20	$311
HSY	1,566	-20	$311
OCCIDENTAL PETE CORP	4,681	-12,067	$311
OXY	4,681	+352	$311
INVESCO EXCH TRADED FD TR II (RDIV)	6,767	-534	$308
RDIV	6,767	-534	$308
FIRST TR EXCHANGE TRADED FD (FXG)	4,501	-523	$307
FXG	4,501	-523	$307
CAPITAL GROUP DIVIDEND VALUE	9,423	+400	$306
CGDV	9,423	+400	$306
TAPESTRY INC	6,367	-104,983	$306
TPR	6,367	-104,983	$306
PIMCO DYNAMIC INCOME FD	15,667	+137	$304
PDI	15,667	+137	$304
THE CIGNA GROUP	821	-133	$299
CI	821	-133	$299
KIMBERLY CLARK CORP	2,318	+286	$299
KMB	2,318	+286	$299
FIRST TR EXCHANGE TRADED FD (MDIV)	18,881	-2,955	$298
MDIV	18,881	-2,955	$298
MICROCHIP TECHNOLOGY INC.	3,302	-24	$296
MCHP	3,302	-24	$296
CALAMOS STRATEGIC TOTAL RETU	18,066	-600	$295
CSQ	18,066	-600	$295
ISHARES TR (IUSB)	6,533	-4,722	$295
IUSB	6,533	-4,722	$295
ISHARES TR (OEF)	1,194	+140	$295
OEF	1,194	+140	$295
INVENTRUST PPTYS CORP	11,776	-18,100	$294
IVT	11,776	-18,100	$294
NUVEEN CA QUALTY MUN INCOME	26,600	+1,860	$293
NAC	26,600	+1,860	$293
PARKER HANNIFIN CORP	532	+55	$293
PH	532	+55	$293
ARK ETF TR (ARKF)	9,764	-1,540	$292
ARKF	9,764	-1,540	$292
CARLYLE SECURED LENDING INC	18,125	UNCH	$292
CGBD	18,125	UNCH	$292
EQUIFAX INC	1,120	-1	$292
EFX	1,120	-1	$292
ISHARES TR (EEM)	7,001	-7,058	$288
EEM	7,001	-7,058	$288
FORTINET INC	4,250	-262,062	$288
FTNT	4,250	-262,062	$288
COHEN & STEERS REIT & PFD &	13,843	UNCH	$286
RNP	13,843	UNCH	$286
STARWOOD PPTY TR INC	14,275	+1,411	$286
STWD	14,275	+1,411	$286
KLA CORP	398	+7	$283
KLAC	398	+7	$283
HP INC	9,291	-34,967	$282
HPQ	9,291	-34,967	$282
ISHARES TR (IDV)	10,083	+1,002	$282
IDV	10,083	+1,002	$282
ZSCALER INC	1,466	+455	$282
ZS	1,466	+455	$282
NVR INC	35	+1	$281
NVR	35	+1	$281
PUBLIC SVC ENTERPRISE GRP IN	4,214	-168,229	$281
PEG	4,214	-168,229	$281
NORWEGIAN CRUISE LINE HLDG L	13,362	+1,880	$280
NCLH	13,362	+1,880	$280
FIRST TR EXCHANGE TRADED FD (FXD)	4,342	-284	$278
FXD	4,342	-284	$278
VIRTUS EQUITY & CONV INCM FD	12,420	UNCH	$278
NIE	12,420	UNCH	$278
AVIS BUDGET GROUP	2,192	-67,294	$276
CAR	2,192	-67,294	$276
FIRST TR EXCHANGE TRADED FD (KNGZ)	8,786	+8,786	$275
KNGZ	8,786	+8,786	$275
BLACKROCK CR ALLOCATION INCO	25,742	UNCH	$273
BTZ	25,742	UNCH	$273
FIRST TR EXCH TRADED FD III (FTLS)	4,445	-185,109	$273
FTLS	4,445	-185,109	$273
AMERICAN AIRLS GROUP INC	17,575	+1,900	$271
AAL	17,575	+1,900	$271
IRON MTN INC DEL	3,402	+14	$271
IRM	3,402	+14	$271
FIRST TR MULTI CAP GROWTH AL (FAD)	2,187	-88	$270
FAD	2,187	-88	$270
ABRDN HEALTHCARE OPPORTUNITI	13,564	-2,600	$270
THQ	13,564	-2,600	$270
FASTLY INC	20,578	+17,143	$269
FSLY	20,578	+17,143	$269
SYNOPSYS INC	467	-175,632	$269
SNPS	467	-175,632	$269
LIBERTY ENERGY INC	12,774	-86	$268
LBRT	12,774	-86	$268
INVESCO EXCHANGE TRADED FD T (PPA)	2,654	UNCH	$267
PPA	2,654	UNCH	$267
SPDR SER TR (WIP)	6,763	+22	$267
WIP	6,763	+22	$267
ISHARES TR (IBDR)	11,225	+650	$266
IBDR	11,225	+650	$266
ISHARES TR (IGM)	3,064	+2,515	$266
IGM	3,064	+2,515	$266
COLGATE PALMOLIVE CO	2,979	-627	$265
CL	2,979	-627	$265
FIRST TR EXCHANGE TRADED FD (FTGS)	8,591	+8,591	$264
FTGS	8,591	+8,591	$264
ISHARES SILVER TR (SLV)	11,528	+659	$264
SLV	11,528	+659	$264
SCOTTS MIRACLE GRO CO	3,678	+99	$264
SMG	3,678	+99	$264
INVESCO EXCH TRD SLF IDX FD	4,792	-1,071	$263
OMFL	4,792	-1,071	$263
ISHARES TR (VLUE)	2,441	-1,861	$263
VLUE	2,441	-1,861	$263
WHEATON PRECIOUS METALS CORP	5,505	-1,103	$263
WPM	5,505	-1,103	$263
ALLSPRING MULTI SECTOR INCOM	28,152	UNCH	$262
ERC	28,152	UNCH	$262
ALBEMARLE CORP	2,022	-385	$261
ALB	2,022	-385	$261
PACER FDS TR	3,792	-146,934	$261
PTNQ	3,792	-146,934	$261
SCHWAB STRATEGIC TR	6,722	-1,217	$261
SCHF	6,722	-1,217	$261
ISHARES TR (IGIB)	5,086	-3,145	$260
IGIB	5,086	-3,145	$260
NEW YORK CMNTY BANCORP INC	80,918	+33,594	$260
NYCB	80,918	+33,594	$260
FIRST TR EXCHANGE TRAD FD VI (FTGC)	10,739	-3,099	$257
FTGC	10,739	-3,099	$257
PAYCHEX INC	2,102	+5	$256
PAYX	2,102	+5	$256
TRANSOCEAN LTD	40,062	+5,600	$255
RIG	40,062	+5,600	$255
ISHARES TR (AOR)	4,586	+315	$254
AOR	4,586	+315	$254
ISHARES TR (IQLT)	6,420	+846	$254
IQLT	6,420	+846	$254
SOUTHWEST AIRLS CO	8,685	-141,112	$253
LUV	8,685	-141,112	$253
WEC ENERGY GROUP INC	3,102	-8	$253
WEC	3,102	-8	$253
FIDELITY COVINGTON TRUST	1,608	UNCH	$251
FTEC	1,608	UNCH	$251
TETRA TECH INC NEW	1,326	+2	$251
TTEK	1,326	+2	$251
MICROSTRATEGY INC	153	-19,427	$250
MSTR	153	-19,427	$250
VANGUARD WORLD FD (VFH)	2,461	-191,607	$250
VFH	2,461	-191,607	$250
MARSH & MCLENNAN COS INC	1,220	-15	$249
MMC	1,220	-15	$249
DELL TECHNOLOGIES INC	2,074	-64,864	$248
DELL	2,074	-64,864	$248
DIREXION SHS ETF TR (QQQE)	2,784	+2,784	$248
QQQE	2,784	+2,784	$248
SPOTIFY TECHNOLOGY S A	932	-174,388	$248
SPOT	932	-174,388	$248
ISHARES TR (ICLN)	17,653	UNCH	$247
ICLN	17,653	UNCH	$247
ISHARES TR (IJJ)	2,108	-14	$247
IJJ	2,108	-14	$247
WORKDAY INC	905	+32	$247
WDAY	905	+32	$247
ENTERGY CORP NEW	2,348	+8	$246
ETR	2,348	+8	$246
ARCHER DANIELS MIDLAND CO	3,930	-194,886	$245
ADM	3,930	-194,886	$245
DANAHER CORPORATION	987	-37	$245
DHR	987	-37	$245
ISHARES TR (IWR)	2,935	-572	$245
IWR	2,935	-572	$245
ROYAL CARIBBEAN GROUP	1,745	-195,080	$245
RCL	1,745	-195,080	$245
TWILIO INC	3,921	+616	$245
TWLO	3,921	+616	$245
DICKS SPORTING GOODS INC	1,102	-129,684	$244
DKS	1,102	-129,684	$244
ISHARES TR (IWP)	2,140	-190,447	$243
IWP	2,140	-190,447	$243
ZIM INTEGRATED SHIPPING SERV	22,800	+5,200	$243
ZIM	22,800	+5,200	$243
CLOUDFLARE INC	2,529	-137,265	$242
NET	2,529	-137,265	$242
VANGUARD INDEX FDS (VBR)	1,267	-11	$241
VBR	1,267	-11	$241
VEEVA SYS INC	1,048	-186,274	$241
VEEV	1,048	-186,274	$241
FRANKLIN TEMPLETON ETF TR (FLIN)	6,500	-108,255	$240
FLIN	6,500	-108,255	$240
FIRST TR INTER DURATN PFD & (FPF)	13,599	+8	$240
FPF	13,599	+8	$240
ISHARES TR (IEI)	2,091	-634	$240
IEI	2,091	-634	$240
BLACKROCK SCIENCE & TECHNOLO	12,315	-423	$238
BSTZ	12,315	-423	$238
GRAYSCALE BITCOIN TR BTC	3,830	+3,830	$238
GBTC	3,830	+3,830	$238
FIRST TR EXCHNG TRADED FD VI (GAPR)	7,000	+7,000	$236
GAPR	7,000	+7,000	$236
PROLOGIS INC.	1,846	+149	$236
PLD	1,846	+149	$236
VISTRA CORP	3,300	-57,947	$236
VST	3,300	-57,947	$236
FISERV INC	1,483	-194,987	$235
FI	1,483	-194,987	$235
PACER FDS TR	6,545	-119,045	$234
QDPL	6,545	-119,045	$234
SCHWAB STRATEGIC TR	4,811	+146	$234
SCHR	4,811	+146	$234
ISHARES TR (HDV)	2,119	-771	$233
HDV	2,119	-771	$233
WARNER BROS DISCOVERY INC	26,526	-1,218	$233
WBD	26,526	-1,218	$233
KKR & CO INC	2,308	-176,790	$231
KKR	2,308	-176,790	$231
ROBLOX CORP	6,112	-78,607	$231
RBLX	6,112	-78,607	$231
VANECK ETF TRUST (HYD)	4,438	+104	$230
HYD	4,438	+104	$230
ISHARES TR (SMMD)	3,545	-163,002	$230
SMMD	3,545	-163,002	$230
MPLX LP	5,474	-300	$226
MPLX	5,474	-300	$226
AGNICO EAGLE MINES LTD	3,650	-185,583	$224
AEM	3,650	-185,583	$224
APA CORPORATION	6,332	-24,473	$224
APA	6,332	-24,473	$224
DUPONT DE NEMOURS INC	2,899	-807	$224
DD	2,899	-807	$224
VOYA INFRASTRUCTURE INDLS &	22,000	UNCH	$224
IDE	22,000	UNCH	$224
ISHARES TR (AOM)	5,234	-1,887	$223
AOM	5,234	-1,887	$223
MARVELL TECHNOLOGY INC	3,047	-5,431	$223
MRVL	3,047	-5,431	$223
ALLEGION PLC	1,677	-2	$222
ALLE	1,677	-2	$222
GOLDMAN SACHS BDC INC	14,820	UNCH	$222
GSBD	14,820	UNCH	$222
ISHARES TR (IWN)	1,410	-131,130	$222
IWN	1,410	-131,130	$222
GSK PLC	5,208	-184,312	$221
GSK	5,208	-184,312	$221
TOYOTA MOTOR CORP	914	-172,799	$221
TM	914	-172,799	$221
TCW STRATEGIC INCOME FD INC	46,382	UNCH	$221
TSI	46,382	UNCH	$221
FIRST TR HIGH YIELD OPPRT 20 (FTHY)	15,364	-937	$220
FTHY	15,364	-937	$220
AUTODESK INC	844	-90	$219
ADSK	844	-90	$219
BUSINESS FIRST BANCSHARES IN (BFST)	10,000	UNCH	$217
BFST	10,000	UNCH	$217
ISHARES INC (ESGE)	6,721	-2,870	$217
ESGE	6,721	-2,870	$217
SPDR SER TR (XBI)	2,314	-116,257	$217
XBI	2,314	-116,257	$217
ISHARES TR (IGSB)	4,242	-236	$216
IGSB	4,242	-236	$216
FIRST TR ENHANCED EQUITY INC (FFA)	11,385	-500	$215
FFA	11,385	-500	$215
FIRST TR EXCHANGE TRADED FD (FXR)	2,978	-511	$215
FXR	2,978	-511	$215
ONCOLYTICS BIOTECH INC	201,452	+1,675	$214
ONCY	201,452	+1,675	$214
SCHWAB STRATEGIC TR	4,460	-116,179	$214
SCHO	4,460	-116,179	$214
COMERICA INC	3,940	-2,445	$213
CMA	3,940	-2,445	$213
PENNANTPARK INVT CORP	31,350	UNCH	$213
PNNT	31,350	UNCH	$213
TRI CONTL CORP	6,965	UNCH	$213
TY	6,965	UNCH	$213
EXPEDITORS INTL WASH INC	1,777	+5	$212
EXPD	1,777	+5	$212
FIRST TR EXCHNG TRADED FD VI (FIXD)	4,889	+49	$211
FIXD	4,889	+49	$211
FIRST TR EXCHANGE TRADED FD (EMLP)	7,143	-1,305	$210
EMLP	7,143	-1,305	$210
FIRST TR EXCHNG TRADED FD VI (MFLX)	12,355	UNCH	$210
MFLX	12,355	UNCH	$210
CAMBRIA ETF TR (SYLD)	2,866	-17,135	$210
SYLD	2,866	-17,135	$210
LEIDOS HOLDINGS INC	1,601	-173,712	$209
LDOS	1,601	-173,712	$209
SPDR SER TR (MDYG)	2,408	-172,608	$209
MDYG	2,408	-172,608	$209
WESTERN ASSET GLOBAL CORP DE	16,705	UNCH	$208
GDO	16,705	UNCH	$208
WATSCO INC	478	-1	$208
WSO	478	-1	$208
EDITAS MEDICINE INC	28,457	UNCH	$207
EDIT	28,457	UNCH	$207
EPSILON ENERGY LTD	37,705	+12,110	$207
EPSN	37,705	+12,110	$207
JANUS DETROIT STR TR	2,981	-1,160	$207
JSMD	2,981	-1,160	$207
ISHARES TR (IWY)	1,054	-28,558	$206
IWY	1,054	-28,558	$206
SPDR SER TR (SJNK)	8,231	-84,309	$206
SJNK	8,231	-84,309	$206
ISHARES TR (AGZ)	1,909	-2,175	$205
AGZ	1,909	-2,175	$205
FLAHERTY & CRUMRINE PFD SECS	13,866	-398	$205
FFC	13,866	-398	$205
WESCO INTL INC	1,166	+1	$205
WCC	1,166	+1	$205
ISHARES TR (IYK)	3,033	+1,920	$204
IYK	3,033	+1,920	$204
LMP CAP & INCOME FD INC	13,226	UNCH	$204
SCD	13,226	UNCH	$204
MOLSON COORS BEVERAGE CO	3,026	-148,390	$204
TAP	3,026	-148,390	$204
BOYD GAMING CORP	3,004	-185,020	$203
BYD	3,004	-185,020	$203
PGIM HIGH YIELD BOND FUND IN (ISD)	15,706	UNCH	$203
ISD	15,706	UNCH	$203
SELECT SECTOR SPDR TR (XLC)	2,466	-127,668	$203
XLC	2,466	-127,668	$203
GAMCO GLOBAL GOLD NAT RES &	51,615	+1,065	$202
GGN	51,615	+1,065	$202
ISHARES GOLD TR (IAU)	4,734	-180,034	$201
IAU	4,734	-180,034	$201
MOBILE INFRASTRUCTURE CORP	54,459	-18,244	$200
BEEP	54,459	-18,244	$200
MOSAIC CO NEW	6,180	-543	$200
MOS	6,180	-543	$200
MONROE CAP CORP	27,302	+6,050	$198
MRCC	27,302	+6,050	$198
ALDEYRA THERAPEUTICS INC	60,300	+1,800	$197
ALDX	60,300	+1,800	$197
OXFORD SQUARE CAP CORP	61,520	-58,033	$193
OXSQ	61,520	-58,033	$193
OFS CREDIT COMPANY INC	27,232	+6,172	$192
OCCI	27,232	+6,172	$192
YANDEX N V	10,035	+10,035	$190
YNDX	10,035	+10,035	$190
BLACKROCK CORE BD TR	17,558	-174,000	$189
BHK	17,558	-174,000	$189
HERTZ GLOBAL HLDGS INC	24,640	+3,900	$189
HTZ	24,640	+3,900	$189
VANECK ETF TRUST (MORT)	16,700	-5,025	$188
MORT	16,700	-5,025	$188
PIONEER HIGH INCOME FUND INC (PHT)	24,568	+3,053	$188
PHT	24,568	+3,053	$188
PUTNAM PREMIER INCOME TR	53,079	UNCH	$186
PPT	53,079	UNCH	$186
BLACKROCK ENHANCED EQUITY DI	22,515	+2,119	$185
BDJ	22,515	+2,119	$185
TEMPLETON DRAGON FD INC	23,109	+200	$184
TDF	23,109	+200	$184
RITHM CAPITAL CORP	16,707	+1,916	$183
RITM	16,707	+1,916	$183
VIRTUS DIVIDEND INTEREST & P	14,430	UNCH	$182
NFJ	14,430	UNCH	$182
INDEPENDENCE RLTY TR INC	11,225	-134,523	$176
IRT	11,225	-134,523	$176
SOFI TECHNOLOGIES INC	24,125	-1,550	$174
SOFI	24,125	-1,550	$174
JETBLUE AWYS CORP	24,195	-1,550	$172
JBLU	24,195	-1,550	$172
TWO HBRS INVT CORP	12,784	+160	$169
TWO	12,784	+160	$169
LENDINGCLUB CORP	18,900	-11,500	$166
LC	18,900	-11,500	$166
VALE S A	13,624	-30,966	$165
VALE	13,624	-30,966	$165
LXP INDUSTRIAL TRUST	17,847	UNCH	$158
LXP	17,847	UNCH	$158
MACQUARIE FIRST TR GLOBAL (MFD)	20,500	+8,300	$155
MFD	20,500	+8,300	$155
GLADSTONE INVT CORP	10,325	+135	$145
GAIN	10,325	+135	$145
OPENDOOR TECHNOLOGIES INC	49,950	+600	$145
OPEN	49,950	+600	$145
NUVEEN MUN VALUE FD INC	16,496	+2,023	$143
NUV	16,496	+2,023	$143
CHIMERA INVT CORP	31,070	+6,250	$141
CIM	31,070	+6,250	$141
LIBERTY ALL STAR EQUITY FD	19,787	+949	$141
USA	19,787	+949	$141
WESTERN ASSET HIGH YIELD DEF	11,553	UNCH	$137
HYI	11,553	UNCH	$137
FISCALNOTE HOLDINGS INC	109,200	+37,100	$136
NOTE	109,200	+37,100	$136
HAWAIIAN ELEC INDUSTRIES	12,143	-603	$135
HE	12,143	-603	$135
PRINCIPAL REAL ESTATE INCOME	13,156	+1,100	$135
PGZ	13,156	+1,100	$135
GAMCO NAT RES GOLD & INCOME	25,256	-93,540	$132
GNT	25,256	-93,540	$132
MANHATTAN BRDG CAP INC	25,599	+208	$132
LOAN	25,599	+208	$132
PRESIDIO PPTY TR INC	109,000	UNCH	$129
SQFT	109,000	UNCH	$129
EATON VANCE RISK MANAGED DIV	15,109	UNCH	$126
ETJ	15,109	UNCH	$126
NIO INC	26,820	+8,462	$124
NIO	26,820	+8,462	$124
LUMEN TECHNOLOGIES INC	79,297	-1,000	$116
LUMN	79,297	-1,000	$116
PIMCO NEW YORK MUN INCOME FD	14,052	-3,723	$108
PNF	14,052	-3,723	$108
URANIUM ENERGY CORP	14,750	-11,139	$104
UEC	14,750	-11,139	$104
INVESTCORP CR MGMT BDC INC	32,450	-17,650	$103
ICMB	32,450	-17,650	$103
COHERUS BIOSCIENCES INC	41,718	-1,072	$100
CHRS	41,718	-1,072	$100
JUMIA TECHNOLOGIES AG	18,650	+2,550	$95
JMIA	18,650	+2,550	$95
COMMSCOPE HLDG CO INC	65,050	+4,000	$86
COMM	65,050	+4,000	$86
PETCO HEALTH & WELLNESS CO I	41,250	-1,625	$86
WOOF	41,250	-1,625	$86
REKOR SYSTEMS INC	36,250	+26,100	$82
REKR	36,250	+26,100	$82
CHARGEPOINT HOLDINGS INC	44,519	+308	$81
CHPT	44,519	+308	$81
STEM INC	37,150	+1,450	$78
STEM	37,150	+1,450	$78
MFS CHARTER INCOME TR	11,675	UNCH	$74
MCR	11,675	UNCH	$74
NOKIA CORP	20,523	-2,404	$72
NOK	20,523	-2,404	$72
EQUINOX GOLD CORP	11,145	-13,225	$68
EQX	11,145	-13,225	$68
HECLA MNG CO	13,020	-23,671	$64
HL	13,020	-23,671	$64
MANNKIND CORP	14,500	UNCH	$63
MNKD	14,500	UNCH	$63
MICROVISION INC DEL	35,000	UNCH	$63
MVIS	35,000	UNCH	$63
FIRST MAJESTIC SILVER CORP	10,035	-14,055	$62
AG	10,035	-14,055	$62
CLEARSIDE BIOMEDICAL INC	36,000	+36,000	$57
CLSD	36,000	+36,000	$57
NIKOLA CORP	53,720	UNCH	$55
NKLA	53,720	UNCH	$55
PIMCO HIGH INCOME FD	10,700	UNCH	$53
PHK	10,700	UNCH	$53
CRONOS GROUP INC	19,015	UNCH	$50
CRON	19,015	UNCH	$50
ANIXA BIOSCIENCES INC	14,000	UNCH	$47
ANIX	14,000	UNCH	$47
BLACKBERRY LTD	16,927	-3,800	$46
BB	16,927	-3,800	$46
ADVISORSHARES TR (YOLO)	10,711	+22	$44
YOLO	10,711	+22	$44
AMPLIFY ETF TR (MJ)	10,259	-9	$42
MJ	10,259	-9	$42
MFS HIGH YIELD MUN TR	12,356	-34,679	$41
CMU	12,356	-34,679	$41
EXCHANGE TRADED CONCEPTS TRU (ROBO)	711	-40,029	$41
ROBO	711	-40,029	$41
PLUG POWER INC	11,544	-3,250	$40
PLUG	11,544	-3,250	$40
ENEL CHILE S.A.	12,126	+12,126	$36
ENIC	12,126	+12,126	$36
B2GOLD CORP	12,772	+1,000	$34
BTG	12,772	+1,000	$34
AMBEV SA	12,930	UNCH	$31
ABEV	12,930	UNCH	$31
WW INTL INC	15,800	-16,150	$28
WW	15,800	-16,150	$28
CANGO INC	16,250	-1,000	$24
CANG	16,250	-1,000	$24
SANGAMO THERAPEUTICS INC	34,635	+34,037	$23
SGMO	34,635	+34,037	$23
MESA AIR GROUP INC	23,000	UNCH	$19
MESA	23,000	UNCH	$19
VUZIX CORP	15,850	UNCH	$19
VUZI	15,850	UNCH	$19
DURECT CORP	15,250	+15,250	$17
DRRX	15,250	+15,250	$17
HOOKIPA PHARMA INC	14,000	UNCH	$10
HOOK	14,000	UNCH	$10
S&W SEED CO	20,000	+20,000	$9
SANW	20,000	+20,000	$9
BAKKT HOLDINGS INC	14,050	UNCH	$7
BKKT	14,050	UNCH	$7
AMERICAS GOLD AND SILVER COR	30,000	+30,000	$6
USAS	30,000	+30,000	$6
NORTHERN DYNASTY MINERALS LT	15,000	+15,000	$5
NAK	15,000	+15,000	$5
VERB TECHNOLOGY CO INC	16,000	+15,139	$4
VERB	16,000	+15,139	$4
3M CO	11,244	+1,356	$1
MMM	11,244	+1,356	$1
PRESIDIO PPTY TR INC	10,000	UNCH	$1
SQFTW	10,000	UNCH	$1
ZOMEDICA CORP	10,000	+10,000	$1
ZOM	10,000	+10,000	$1
CASSAVA SCIENCES INC	50	+50	$0
SAVAW	50	+50	$0
AGILENT TECHNOLOGIES INC			$0 (exited)
A	0	-76,209	$0
ALCOA CORP			$0 (exited)
AA	0	-95,283	$0
GOLDMAN SACHS PHYSICAL GOLD			$0 (exited)
AAAU	0	-161,232	$0
ADVANCE AUTO PARTS INC			$0 (exited)
AAP	0	-55,110	$0
ALLIANCEBERNSTEIN HLDG L P			$0 (exited)
AB	0	-46,545	$0
CENCORA INC			$0 (exited)
ABC	0	-81,987	$0
ASBURY AUTOMOTIVE GROUP INC			$0 (exited)
ABG	0	-57,142	$0
ARBOR REALTY TRUST INC			$0 (exited)
ABR	0	-10,156	$0
ACCOLADE INC			$0 (exited)
ACCD	0	-110,492	$0
ALPS ETF TR			$0 (exited)
ACES	0	-35,900	$0
ALBERTSONS COS INC			$0 (exited)
ACI	0	-11,799	$0
AECOM			$0 (exited)
ACM	0	-17,747	$0
VIRTUS DIVERSIFIED INCM & CO			$0 (exited)
ACV	0	-47,669	$0
ISHARES INC			$0 (exited)
ACWV	0	-4,516	$0
GUINNESS ATKINSON FDS			$0 (exited)
ADIV	0	-40,098	$0
ADT INC DEL			$0 (exited)
ADT	0	-20,467	$0
AERCAP HOLDINGS NV			$0 (exited)
AER	0	-12,857	$0
AFFIRM HLDGS INC			$0 (exited)
AFRM	0	-34,545	$0
ABRDN GLOBAL DYNAMIC DIVIDEN			$0 (exited)
AGD	0	-44,122	$0
WISDOMTREE TR			$0 (exited)
AGGY	0	-18,929	$0
FEDERAL AGRIC MTG CORP			$0 (exited)
AGM	0	-95,610	$0
PROSHARES TR II			$0 (exited)
AGQ	0	-869	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
AGQI	0	-84,217	$0
AVANGRID INC			$0 (exited)
AGR	0	-51,291	$0
C3 AI INC			$0 (exited)
AI	0	-89,288	$0
ISHARES TR			$0 (exited)
AIA	0	-2,841	$0
ETF MANAGERS TR			$0 (exited)
AIEQ	0	-36	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-39,244	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-156,241	$0
AKAMAI TECHNOLOGIES INC			$0 (exited)
AKAM	0	-35,387	$0
ALCON AG			$0 (exited)
ALC	0	-29,694	$0
ALLETE INC			$0 (exited)
ALE	0	-19,143	$0
ALEXANDER & BALDWIN INC NEW			$0 (exited)
ALEX	0	-11,983	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-51,512	$0
ALLEGIANT TRAVEL CO			$0 (exited)
ALGT	0	-171,105	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-149,089	$0
ALLY FINL INC			$0 (exited)
ALLY	0	-10,228	$0
ALARM COM HLDGS INC			$0 (exited)
ALRM	0	-102,100	$0
AMCOR PLC			$0 (exited)
AMCR	0	-33,859	$0
AMETEK INC			$0 (exited)
AME	0	-124,492	$0
JPMORGAN CHASE & CO			$0 (exited)
AMJ	0	-87,282	$0
AMN HEALTHCARE SVCS INC			$0 (exited)
AMN	0	-35,418	$0
AMERICAN NATL BANKSHARES INC			$0 (exited)
AMNB	0	-19,500	$0
AMERIPRISE FINL INC			$0 (exited)
AMP	0	-76,726	$0
AMPHASTAR PHARMACEUTICALS IN			$0 (exited)
AMPH	0	-13,916	$0
AMPRIUS TECHNOLOGIES INC			$0 (exited)
AMPX	0	-13,357	$0
AMERICA MOVIL SAB DE CV			$0 (exited)
AMX	0	-181,422	$0
AUTONATION INC			$0 (exited)
AN	0	-61,574	$0
ANSYS INC			$0 (exited)
ANSS	0	-123,016	$0
ABRDN TOTAL DYNAMIC DIVIDEND			$0 (exited)
AOD	0	-62,247	$0
AON PLC			$0 (exited)
AON	0	-54,170	$0
SMITH A O CORP			$0 (exited)
AOS	0	-32,069	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-69,155	$0
APPLIED DIGITAL CORP			$0 (exited)
APLD	0	-25,275	$0
APOGEE ENTERPRISES INC			$0 (exited)
APOG	0	-41,682	$0
APTIV PLC			$0 (exited)
APTV	0	-14,624	$0
ALGONQUIN PWR UTILS CORP			$0 (exited)
AQN	0	-11,224	$0
GLOBAL X FDS			$0 (exited)
AQWA	0	-4,907	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-182,185	$0
APOLLO COML REAL EST FIN INC			$0 (exited)
ARI	0	-15,649	$0
ARK ETF TR			$0 (exited)
ARKG	0	-107,617	$0
ALLIANCE RESOURCE PARTNERS L			$0 (exited)
ARLP	0	-25,416	$0
ARIS MNG CORP			$0 (exited)
ARMN	0	-11,498	$0
ARCHROCK INC			$0 (exited)
AROC	0	-31,354	$0
ARVINAS INC			$0 (exited)
ARVN	0	-53,508	$0
ARROWHEAD PHARMACEUTICALS IN			$0 (exited)
ARWR	0	-13,556	$0
ASA GOLD AND PRECIOUS MTLS L			$0 (exited)
ASA	0	-34,638	$0
ASANA INC			$0 (exited)
ASAN	0	-10,456	$0
ABRDN GLOBAL INFRA INCOME FU			$0 (exited)
ASGI	0	-11,787	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-11,263	$0
ATMOS ENERGY CORP			$0 (exited)
ATO	0	-128,243	$0
ANGLOGOLD ASHANTI PLC			$0 (exited)
AU	0	-86,983	$0
AVISTA CORP			$0 (exited)
AVA	0	-79,486	$0
AEROVIRONMENT INC			$0 (exited)
AVAV	0	-160,953	$0
ALLIANCEBERNSTEIN GLOBAL HIG			$0 (exited)
AWF	0	-87,508	$0
AXONICS INC			$0 (exited)
AXNX	0	-13,131	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-154,481	$0
ASTRAZENECA PLC			$0 (exited)
AZN	0	-154,340	$0
ASPEN TECHNOLOGY INC			$0 (exited)
AZPN	0	-142,217	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
BAB	0	-86,919	$0
BOOZ ALLEN HAMILTON HLDG COR			$0 (exited)
BAH	0	-99,642	$0
BROOKFIELD ASSET MANAGMT LTD			$0 (exited)
BAM	0	-10,364	$0
BANCFIRST CORP			$0 (exited)
BANF	0	-90,602	$0
AMPLIFY ETF TR			$0 (exited)
BATT	0	-10,763	$0
BAXTER INTL INC			$0 (exited)
BAX	0	-30,580	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBAX	0	-116,943	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBCA	0	-105,990	$0
BARINGS BDC INC			$0 (exited)
BBDC	0	-14,586	$0
VANECK ETF TRUST			$0 (exited)
BBH	0	-1,845	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBJP	0	-171,268	$0
BANCO BILBAO VIZCAYA ARGENTA			$0 (exited)
BBVA	0	-13,446	$0
BATH & BODY WORKS INC			$0 (exited)
BBWI	0	-10,177	$0
BEST BUY INC			$0 (exited)
BBY	0	-73,583	$0
BCE INC			$0 (exited)
BCE	0	-81,792	$0
ABRDN ETFS			$0 (exited)
BCI	0	-53,763	$0
BARCLAYS PLC			$0 (exited)
BCS	0	-12,608	$0
BRANDYWINE RLTY TR			$0 (exited)
BDN	0	-29,052	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-148,933	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-68,050	$0
BEL FUSE INC			$0 (exited)
BELFB	0	-90,473	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-152,890	$0
LISTED FD TR			$0 (exited)
BETZ	0	-1,734	$0
BRIGHT HORIZONS FAM SOL IN D			$0 (exited)
BFAM	0	-58,240	$0
SAUL CTRS INC			$0 (exited)
BFS	0	UNCH	$0
BLACKROCK ENERGY & RES TR			$0 (exited)
BGR	0	-31,125	$0
BLACKSTONE LONG SHORT CR INC			$0 (exited)
BGX	0	-27,197	$0
BLACKROCK ENHANCED INTL DIV			$0 (exited)
BGY	0	-49,011	$0
BAUSCH HEALTH COS INC			$0 (exited)
BHC	0	-23,058	$0
BLUEROCK HOMES TRUST INC			$0 (exited)
BHM	0	-26,721	$0
BIGCOMMERCE HLDGS INC			$0 (exited)
BIGC	0	-36,001	$0
BLACKROCK INNOVATION AND GRW			$0 (exited)
BIGZ	0	-47,322	$0
SPDR SER TR			$0 (exited)
BILS	0	-4,758	$0
BROOKFIELD INFRAST PARTNERS			$0 (exited)
BIP	0	-61,280	$0
BLACKROCK MULTI SECTOR INC T			$0 (exited)
BIT	0	-10,725	$0
PROSHARES TR			$0 (exited)
BITO	0	-13,831	$0
BJS WHSL CLUB HLDGS INC			$0 (exited)
BJ	0	-86,191	$0
VANECK ETF TRUST			$0 (exited)
BJK	0	-10,279	$0
BLACKROCK CAP INVT CORP			$0 (exited)
BKCC	0	-12,768	$0
ISHARES INC			$0 (exited)
BKF	0	-56,482	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
BKLN	0	-101,156	$0
BOOKING HOLDINGS INC			$0 (exited)
BKNG	0	-106,417	$0
BLACKROCK INCOME TR INC			$0 (exited)
BKT	0	-105,479	$0
SIREN ETF TR			$0 (exited)
BLCN	0	-7,173	$0
TOPBUILD CORP			$0 (exited)
BLD	0	-4,117	$0
BUILDERS FIRSTSOURCE INC			$0 (exited)
BLDR	0	-132,383	$0
BLUE FOUNDRY BANCORP			$0 (exited)
BLFY	0	-19,340	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
BLKC	0	-36,384	$0
VANGUARD BD INDEX FDS			$0 (exited)
BLV	0	-60,708	$0
BLACKROCK HEALTH SCIENCES TR			$0 (exited)
BME	0	-19,281	$0
BIOMARIN PHARMACEUTICAL INC			$0 (exited)
BMRN	0	-37,315	$0
BROOKFIELD CORP			$0 (exited)
BN	0	-35,426	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
BNDW	0	-41,526	$0
UNITED STS BRENT OIL FD LP			$0 (exited)
BNO	0	-4,588	$0
BLACKROCK ENHANCED GLOBAL DI			$0 (exited)
BOE	0	-60,039	$0
BANK HAWAII CORP			$0 (exited)
BOH	0	-123,541	$0
PROSHARES TR II			$0 (exited)
BOIL	0	-455	$0
POPULAR INC			$0 (exited)
BPOP	0	-28,396	$0
BROADRIDGE FINL SOLUTIONS IN			$0 (exited)
BR	0	-110,694	$0
BELLRING BRANDS INC			$0 (exited)
BRBR	0	-91,570	$0
BROWN & BROWN INC			$0 (exited)
BRO	0	-37,831	$0
DUTCH BROS INC			$0 (exited)
BROS	0	-24,164	$0
BRIGHTSPIRE CAPITAL INC			$0 (exited)
BRSP	0	-23,057	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCP	0	-130,089	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCT	0	-8,902	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSJQ	0	-9,414	$0
BLACK STONE MINERALS L P			$0 (exited)
BSM	0	-14,013	$0
BENTLEY SYS INC			$0 (exited)
BSY	0	-122,310	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-87,606	$0
HANCOCK JOHN FINL OPPTYS FD			$0 (exited)
BTO	0	-71,440	$0
ANHEUSER BUSCH INBEV SA NV			$0 (exited)
BUD	0	-3,272	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFR	0	-36,341	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
BUFT	0	-120,482	$0
GLOBAL X FDS			$0 (exited)
BUG	0	-9,379	$0
PACER FDS TR			$0 (exited)
INDUSTRIAL RELET	0	-3,347	$0
BUL	0	-219	$0
BURLINGTON STORES INC			$0 (exited)
BURL	0	-66,707	$0
FIRST BUSEY CORP			$0 (exited)
BUSE	0	-968	$0
VANECK ETF TRUST			$0 (exited)
BUZZ	0	-1,869	$0
COMPANIA DE MINAS BUENAVENTU			$0 (exited)
BVN	0	-11,430	$0
BORGWARNER INC			$0 (exited)
BWA	0	-70,051	$0
SPDR SER TR			$0 (exited)
BWX	0	-27,074	$0
BWX TECHNOLOGIES INC			$0 (exited)
BWXT	0	-27,786	$0
BOSTON PROPERTIES INC			$0 (exited)
BXP	0	-22,525	$0
BLACKSTONE SECD LENDING FD			$0 (exited)
BXSL	0	-198,041	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-28,431	$0
CAL MAINE FOODS INC			$0 (exited)
CALM	0	-117,650	$0
TEUCRIUM COMMODITY TR			$0 (exited)
CANE	0	-1,240	$0
MAPLEBEAR INC			$0 (exited)
CART	0	-4,694	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
CARZ	0	-5,918	$0
CASS INFORMATION SYS INC			$0 (exited)
CASS	0	-10,139	$0
CASEYS GEN STORES INC			$0 (exited)
CASY	0	-60,992	$0
PERSPECTIVE THERAPEUTICS INC			$0 (exited)
CATX	0	-362	$0
CYMABAY THERAPEUTICS INC			$0 (exited)
CBAY	0	-133,311	$0
CBRE GROUP INC			$0 (exited)
CBRE	0	-45,614	$0
CRACKER BARREL OLD CTRY STOR			$0 (exited)
CBRL	0	-38,078	$0
CHEMOURS CO			$0 (exited)
CC	0	-48,797	$0
CRESCENT CAP BDC INC			$0 (exited)
CCAP	0	-72,127	$0
COCA COLA EUROPACIFIC PARTNE			$0 (exited)
CCEP	0	-88,038	$0
CAMECO CORP			$0 (exited)
CCJ	0	-82,838	$0
CROWN HLDGS INC			$0 (exited)
CCK	0	-20,904	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDC	0	-43,054	$0
VICTORY PORTFOLIOS II			$0 (exited)
CDL	0	-11,692	$0
CDW CORP			$0 (exited)
CDW	0	-28,698	$0
CHROMADEX CORP			$0 (exited)
CDXC	0	-20,000	$0
CONSOL ENERGY INC NEW			$0 (exited)
CEIX	0	-142,350	$0
ISHARES INC			$0 (exited)
CEMB	0	-4,457	$0
CENTURY ALUM CO			$0 (exited)
CENX	0	-12,140	$0
CEREVEL THERAPEUTICS HLDNG I			$0 (exited)
CERE	0	-55,120	$0
CENTRAL SECS CORP			$0 (exited)
CET	0	-98,433	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-11,925	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-123,035	$0
VICTORY PORTFOLIOS II			$0 (exited)
CFO	0	-46,269	$0
CARLYLE GROUP INC			$0 (exited)
CG	0	-147,522	$0
CAPITAL GRP FIXED INCM ETF T			$0 (exited)
CGCP	0	-9,900	$0
CAPITAL GROUP GROWTH ETF			$0 (exited)
CGGR	0	-191,371	$0
CAPITAL GROUP CORE EQUITY ET			$0 (exited)
CGUS	0	-181,431	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
CGW	0	-94,990	$0
COMMUNITY HEALTHCARE TR INC			$0 (exited)
CHCT	0	-18,648	$0
CHURCH & DWIGHT CO INC			$0 (exited)
CHD	0	-24,586	$0
CHEMED CORP NEW			$0 (exited)
CHE	0	-73,701	$0
CHOICE HOTELS INTL INC			$0 (exited)
CHH	0	-21,187	$0
CHECK POINT SOFTWARE TECH LT			$0 (exited)
CHKP	0	-30,864	$0
CHORD ENERGY CORPORATION			$0 (exited)
CHRD	0	-14,628	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-11,235	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-93,283	$0
CALAMOS GBL DYN INCOME FUND			$0 (exited)
CHW	0	-11,009	$0
CHEWY INC			$0 (exited)
CHWY	0	-57,586	$0
BLACKROCK ENHANCD CAP & INM			$0 (exited)
CII	0	-109,858	$0
CLEAN HARBORS INC			$0 (exited)
CLH	0	-15,531	$0
CORNERSTONE STRATEGIC VALUE			$0 (exited)
CLM	0	-22,649	$0
GLOBAL X FDS			$0 (exited)
CLOU	0	-73,713	$0
CANADIAN IMPERIAL BK COMM TO			$0 (exited)
CM	0	-80,394	$0
CALEDONIA MNG CORP PLC			$0 (exited)
CMCL	0	-45,140	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-75,607	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-37,921	$0
CANADIAN NATL RY CO			$0 (exited)
CNI	0	-38,192	$0
CINEMARK HLDGS INC			$0 (exited)
CNK	0	-21,304	$0
SPDR SER TR			$0 (exited)
CNRG	0	-6,600	$0
CNX RES CORP			$0 (exited)
CNX	0	-108,820	$0
VITA COCO CO INC			$0 (exited)
COCO	0	-12,825	$0
COMPASS DIVERSIFIED			$0 (exited)
CODI	0	-45,349	$0
COHERENT CORP			$0 (exited)
COHR	0	-14,278	$0
COINBASE GLOBAL INC			$0 (exited)
COIN	0	-197,921	$0
COCA COLA CONS INC			$0 (exited)
COKE	0	-188,465	$0
AMERICOLD REALTY TRUST INC			$0 (exited)
COLD	0	-95,940	$0
COLUMBIA SPORTSWEAR CO			$0 (exited)
COLM	0	-87,776	$0
DIREXION SHS ETF TR			$0 (exited)
COM	0	-16,183	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-154,254	$0
TIDAL ETF TR II			$0 (exited)
CONY	0	-18,779	$0
COOPER COS INC			$0 (exited)
COO	0	-117,316	$0
PIMCO ETF TR			$0 (exited)
CORP	0	-11,185	$0
CANADIAN PACIFIC KANSAS CITY			$0 (exited)
CP	0	-132,979	$0
COPART INC			$0 (exited)
CPRT	0	-67,032	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-91,554	$0
CHENIERE ENERGY PARTNERS LP			$0 (exited)
CQP	0	-14,937	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
CQQQ	0	-899	$0
CRH PLC			$0 (exited)
CRH	0	-48,550	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-97,870	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
CRPT	0	-29,010	$0
ETF SER SOLUTIONS			$0 (exited)
CRUZ	0	-8,487	$0
VICTORY PORTFOLIOS II			$0 (exited)
CSF	0	-13,850	$0
COSTAR GROUP INC			$0 (exited)
CSGP	0	-36,966	$0
CSG SYS INTL INC			$0 (exited)
CSGS	0	-10,216	$0
CARLISLE COS INC			$0 (exited)
CSL	0	-15,309	$0
CSX CORP			$0 (exited)
CSX	0	-6,787	$0
CINTAS CORP			$0 (exited)
CTAS	0	-64,485	$0
GLOBAL X FDS			$0 (exited)
CTEC	0	-487	$0
CATALENT INC			$0 (exited)
CTLT	0	-14,962	$0
CARETRUST REIT INC			$0 (exited)
CTRE	0	-11,190	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-23,641	$0
INNOVID CORP			$0 (exited)
CTV	0	-12,000	$0
CORTEVA INC			$0 (exited)
CTVA	0	-101,244	$0
HERZFELD CARIBBEAN BASIN FD			$0 (exited)
CUBA	0	-18,770	$0
CUBESMART			$0 (exited)
CUBE	0	-60,983	$0
CARNIVAL PLC			$0 (exited)
CUK	0	-109,792	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
CUT	0	-4,104	$0
COUSINS PPTYS INC			$0 (exited)
CUZ	0	-12,589	$0
CUREVAC N V			$0 (exited)
CVAC	0	-16,840	$0
CALAVO GROWERS INC			$0 (exited)
CVGW	0	-17,646	$0
CARVANA CO			$0 (exited)
CVNA	0	-10,588	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
CVY	0	-998	$0
CALIFORNIA WTR SVC GROUP			$0 (exited)
CWT	0	-13,590	$0
CRANE NXT CO			$0 (exited)
CXT	0	-10,066	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
CZA	0	-3,551	$0
INVESCO DB MULTI SECTOR COMM			$0 (exited)
DBB	0	-150,633	$0
DATADOG INC			$0 (exited)
DDOG	0	-15,779	$0
DECKERS OUTDOOR CORP			$0 (exited)
DECK	0	-110,291	$0
DBX ETF TR			$0 (exited)
DEEF	0	-11,186	$0
WISDOMTREE TR			$0 (exited)
DEM	0	-148,461	$0
DIAGEO PLC			$0 (exited)
DEO	0	-105,661	$0
DBX ETF TR			$0 (exited)
DEUS	0	-91,993	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAS	0	-34,758	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAT	0	-43,277	$0
FLAHERTY & CRUMRINE DYNAMIC			$0 (exited)
DFP	0	-147,822	$0
DISCOVER FINL SVCS			$0 (exited)
DFS	0	-2,536	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-138,736	$0
WISDOMTREE TR			$0 (exited)
DGRE	0	-17,059	$0
WISDOMTREE TR			$0 (exited)
DGRS	0	-949	$0
WISDOMTREE TR			$0 (exited)
DGRW	0	-56,435	$0
WISDOMTREE TR			$0 (exited)
DGS	0	-10,483	$0
D R HORTON INC			$0 (exited)
DHI	0	-157,147	$0
WISDOMTREE TR			$0 (exited)
DHS	0	-13,560	$0
COLUMBIA ETF TR I			$0 (exited)
DIAL	0	-11,877	$0
NUVEEN DOW 30 DYNMC OVERWRT			$0 (exited)
DIAX	0	-14,294	$0
HF SINCLAIR CORP			$0 (exited)
DINO	0	-7,335	$0
GLOBAL X FDS			$0 (exited)
DIV	0	-10,002	$0
AMPLIFY ETF TR			$0 (exited)
DIVO	0	-180,200	$0
TIDAL ETF TR			$0 (exited)
DIVY	0	-18,195	$0
LISTED FD TR			$0 (exited)
DIVZ	0	-555	$0
DOLBY LABORATORIES INC			$0 (exited)
DLB	0	-84,198	$0
WISDOMTREE TR			$0 (exited)
DLS	0	-15,862	$0
DULUTH HLDGS INC			$0 (exited)
DLTH	0	-11,450	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-110,089	$0
DOUBLELINE YIELD OPPORTUNITI			$0 (exited)
DLY	0	-41,725	$0
ISHARES TR			$0 (exited)
DMXF	0	-1,022	$0
WISDOMTREE TR			$0 (exited)
DNL	0	-29,592	$0
NOW INC			$0 (exited)
DNOW	0	-170	$0
PHYSICIANS RLTY TR			$0 (exited)
DOC	0	-12,125	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
DOCN	0	-18,345	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
DOGG	0	-30,001	$0
WISDOMTREE TR			$0 (exited)
DON	0	-33,241	$0
DOVER CORP			$0 (exited)
DOV	0	-54,033	$0
GLOBAL X FDS			$0 (exited)
DRIV	0	-51,807	$0
ISHARES TR			$0 (exited)
DSI	0	-2,732	$0
DOUBLELINE INCOME SOLUTIONS			$0 (exited)
DSL	0	-73,966	$0
ETF SER SOLUTIONS			$0 (exited)
DSTL	0	-10,713	$0
BLACKROCK DEBT STRATEGIES FD			$0 (exited)
DSU	0	-73,435	$0
DYNATRACE INC			$0 (exited)
DT	0	-52,065	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-59,917	$0
WISDOMTREE TR			$0 (exited)
DTH	0	-43,947	$0
DT MIDSTREAM INC			$0 (exited)
DTM	0	-14,865	$0
DUOLINGO INC			$0 (exited)
DUOL	0	-19,282	$0
DAVITA INC			$0 (exited)
DVA	0	-10,476	$0
ISHARES INC			$0 (exited)
DVYE	0	-53,536	$0
WISDOMTREE TR			$0 (exited)
DWM	0	-9,819	$0
DEXCOM INC			$0 (exited)
DXCM	0	-16,008	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-127,683	$0
DYCOM INDS INC			$0 (exited)
DY	0	-57,545	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-17,238	$0
ELLINGTON RESIDENTIAL MTG RE			$0 (exited)
EARN	0	-58,848	$0
ADVISORSHARES TR			$0 (exited)
EATZ	0	-11,358	$0
MANAGED PORTFOLIO SERIES			$0 (exited)
EBLU	0	-2,191	$0
SPDR SER TR			$0 (exited)
EBND	0	-3,874	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
ECLN	0	-40,517	$0
GLOBAL X FDS			$0 (exited)
EDOC	0	-13,207	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
EDOW	0	-76,708	$0
VANGUARD WORLD FD			$0 (exited)
EDV	0	-8,022	$0
ISHARES INC			$0 (exited)
EEMA	0	-6,809	$0
ISHARES INC			$0 (exited)
EEMV	0	-130,735	$0
WISDOMTREE TR			$0 (exited)
EES	0	-4,534	$0
SPDR INDEX SHS FDS			$0 (exited)
EFAX	0	-12,639	$0
SPDR SER TR			$0 (exited)
EFIV	0	-16,678	$0
ENERGY FOCUS INC			$0 (exited)
EFOI	0	-10,789	$0
EATON VANCE SR FLTNG RTE TR			$0 (exited)
EFR	0	-12,660	$0
EATON VANCE FLTING RATE INC			$0 (exited)
EFT	0	-44,220	$0
EVEREST GROUP LTD			$0 (exited)
EG	0	-22,983	$0
EAGLE BULK SHIPPING INC			$0 (exited)
EGLE	0	-11,133	$0
ELDORADO GOLD CORP NEW			$0 (exited)
EGO	0	-15,175	$0
ENCOMPASS HEALTH CORP			$0 (exited)
EHC	0	-30,296	$0
ISHARES TR			$0 (exited)
EIDO	0	-67	$0
EATON VANCE MUN BD FD			$0 (exited)
EIM	0	-97,549	$0
ISHARES INC			$0 (exited)
EIS	0	-5,819	$0
EDISON INTL			$0 (exited)
EIX	0	-164,137	$0
LAUDER ESTEE COS INC			$0 (exited)
EL	0	-66,251	$0
WESTERN ASSET EMERGING MKTS			$0 (exited)
EMD	0	-5,526	$0
VANECK ETF TRUST			$0 (exited)
EMLC	0	-44,210	$0
EASTMAN CHEM CO			$0 (exited)
EMN	0	-95,658	$0
EXCHANGE TRADED CONCEPTS TR			$0 (exited)
EMQQ	0	-29,568	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-40,831	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	-13,420	$0
ENOVIX CORPORATION			$0 (exited)
ENVX	0	-33,804	$0
EOG RES INC			$0 (exited)
EOG	0	-1,806	$0
EATON VANCE NATL MUN OPPORT			$0 (exited)
EOT	0	-40,069	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-750	$0
ISHARES INC			$0 (exited)
EPP	0	-46,145	$0
EPR PPTYS			$0 (exited)
EPR	0	-158,916	$0
EPR.PRC	0	-16,955	$0
INNOVATOR ETFS TR			$0 (exited)
EPRF	0	-5,662	$0
WISDOMTREE TR			$0 (exited)
EPS	0	-56,830	$0
EQUINIX INC			$0 (exited)
EQIX	0	-50,752	$0
EQUINOR ASA			$0 (exited)
EQNR	0	-26,578	$0
EQUITY RESIDENTIAL			$0 (exited)
EQR	0	-25,793	$0
PROSHARES TR			$0 (exited)
EQRR	0	-47,083	$0
EQT CORP			$0 (exited)
EQT	0	-54,877	$0
TELEFONAKTIEBOLAGET LM ERICS			$0 (exited)
ERIC	0	-16,296	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-159,361	$0
ESAB CORPORATION			$0 (exited)
ESAB	0	-132,788	$0
ISHARES TR			$0 (exited)
ESGD	0	-1,209	$0
FLEXSHARES TR			$0 (exited)
ESGG	0	-5,234	$0
VANGUARD WORLD FD			$0 (exited)
ESGV	0	-39,298	$0
ELBIT SYS LTD			$0 (exited)
ESLT	0	-42,650	$0
ISHARES TR			$0 (exited)
ESML	0	-532	$0
ELASTIC N V			$0 (exited)
ESTC	0	-22,765	$0
EATON VANCE TX ADV GLBL DIV			$0 (exited)
ETG	0	-49,761	$0
EATON VANCE TAX ADVANTAGED G			$0 (exited)
ETO	0	-122,446	$0
ETSY INC			$0 (exited)
ETSY	0	-47,495	$0
WISDOMTREE TR			$0 (exited)
EUDG	0	-21,676	$0
PROSHARES TR			$0 (exited)
EUDV	0	-27,525	$0
ISHARES TR			$0 (exited)
EUFN	0	-9,432	$0
ISHARES INC			$0 (exited)
EUSA	0	-4,222	$0
WISDOMTREE TR			$0 (exited)
EUSC	0	-8,346	$0
EVERBRIDGE INC			$0 (exited)
EVBG	0	-122	$0
EVERQUOTE INC			$0 (exited)
EVER	0	-86	$0
EVGO INC			$0 (exited)
EVGO	0	-16,110	$0
EATON VANCE MUNI INCOME TRUS			$0 (exited)
EVN	0	-64,601	$0
EVERCORE INC			$0 (exited)
EVR	0	-39,069	$0
EVERGY INC			$0 (exited)
EVRG	0	-45,779	$0
EVERI HLDGS INC			$0 (exited)
EVRI	0	-451	$0
EATON VANCE TAX ADVT DIV INC			$0 (exited)
EVT	0	-74,133	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-106,064	$0
ISHARES INC			$0 (exited)
EWA	0	-85,847	$0
EAST WEST BANCORP INC			$0 (exited)
EWBC	0	-32,881	$0
ISHARES INC			$0 (exited)
EWC	0	-74,320	$0
ISHARES INC			$0 (exited)
EWD	0	-1,145	$0
ISHARES INC			$0 (exited)
EWG	0	-2,969	$0
ISHARES INC			$0 (exited)
EWH	0	-851	$0
ISHARES INC			$0 (exited)
EWJ	0	-164,924	$0
ISHARES INC			$0 (exited)
EWL	0	-6,097	$0
ISHARES INC			$0 (exited)
EWM	0	-8,500	$0
ISHARES INC			$0 (exited)
EWS	0	-10,689	$0
ISHARES INC			$0 (exited)
EWT	0	-16,295	$0
ISHARES TR			$0 (exited)
EWU	0	-6,742	$0
ISHARES INC			$0 (exited)
EWY	0	-48,527	$0
ISHARES INC			$0 (exited)
EWZ	0	-76,667	$0
ISHARES TR			$0 (exited)
EWZS	0	-1,807	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-187,465	$0
EXELIXIS INC			$0 (exited)
EXEL	0	-240	$0
EXLSERVICE HOLDINGS INC			$0 (exited)
EXLS	0	-1,543	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-39,314	$0
EXP WORLD HLDGS INC			$0 (exited)
EXPI	0	-3,104	$0
EXPONENT INC			$0 (exited)
EXPO	0	-69,582	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-155,039	$0
EXTREME NETWORKS			$0 (exited)
EXTR	0	-44,453	$0
ISHARES INC			$0 (exited)
EZU	0	-29,538	$0
FIRST TR EXCHANGE TRAD FD VI			$0 (exited)
FAAR	0	-105,298	$0
FIRST TR MULTI CP VAL ALPHA			$0 (exited)
FAB	0	-21,850	$0
FIRST AMERN FINL CORP			$0 (exited)
FAF	0	-1,353	$0
ISHARES TR			$0 (exited)
FALN	0	-65,894	$0
FIRST TR ABRDN GBL OPP INCM			$0 (exited)
FAM	0	-2,516	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FAN	0	-18,820	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FAPR	0	-14,051	$0
FATE THERAPEUTICS INC			$0 (exited)
FATE	0	-408	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FAUG	0	-63,543	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBIN	0	-6,853	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FBND	0	-77,946	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FBT	0	-184,608	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FCA	0	-17,877	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FCAL	0	-34,937	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-550	$0
FIRST COMWLTH FINL CORP PA			$0 (exited)
FCF	0	-4,771	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FCG	0	-45,641	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FCLD	0	-8,358	$0
FIRST CTZNS BANCSHARES INC N			$0 (exited)
FCNCA	0	-18,447	$0
FIRST TR SR FLTG RATE INCOME			$0 (exited)
FCT	0	-94,231	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FCTR	0	-129,224	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FCVT	0	-86,713	$0
FIRST TR STOXX EUROPEAN SELE			$0 (exited)
FDD	0	-26,555	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDEM	0	-11,621	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDEV	0	-27,626	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDHT	0	-7,387	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDHY	0	-21,710	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDIS	0	-81,945	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDLO	0	-4,594	$0
FIRST TR DOW JONES SELECT MI			$0 (exited)
FDM	0	-93,421	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDMO	0	-5,292	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDRV	0	-6,417	$0
FACTSET RESH SYS INC			$0 (exited)
FDS	0	-94,933	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FDT	0	-29,773	$0
FEDERATED HERMES ETF TRUST			$0 (exited)
FDV	0	-45,619	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDVV	0	-87,435	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-5,797	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FELV	0	-4,243	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEM	0	-59,969	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEMS	0	-57,237	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FENY	0	-21,276	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-11,777	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FESM	0	-4,315	$0
FIRST TR LRGE CP CORE ALPHA			$0 (exited)
FEX	0	-154,606	$0
FUTUREFUEL CORP			$0 (exited)
FF	0	-669	$0
FLUSHING FINL CORP			$0 (exited)
FFIC	0	-396	$0
FARADAY FUTRE INTLGT ELCTR I			$0 (exited)
FFIE	0	-18	$0
FIRST FINL BANKSHARES INC			$0 (exited)
FFIN	0	-89,840	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FFOG	0	-92,212	$0
INNOVATOR ETFS TR			$0 (exited)
FFTY	0	-24,370	$0
F&G ANNUITIES & LIFE INC			$0 (exited)
FG	0	-1,196	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FGD	0	-179,934	$0
FIRST HAWAIIAN INC			$0 (exited)
FHB	0	-21,511	$0
FEDERATED HERMES INC			$0 (exited)
FHI	0	-20,045	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FHLC	0	-119,899	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-5,763	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FIDI	0	-2,060	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FIDU	0	-45,418	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FIGB	0	-39,902	$0
FIGS INC			$0 (exited)
FIGS	0	-10,912	$0
GLOBAL X FDS			$0 (exited)
FINX	0	-15,981	$0
FTAI INFRASTRUCTURE INC			$0 (exited)
FIP	0	-6,310	$0
FIVE BELOW INC			$0 (exited)
FIVE	0	-17,479	$0
ETF SER SOLUTIONS			$0 (exited)
FIVG	0	-74,360	$0
FIVE9 INC			$0 (exited)
FIVN	0	-21,404	$0
NATIONAL BEVERAGE CORP			$0 (exited)
FIZZ	0	-249	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-3,115	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLCB	0	-24,431	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLCO	0	-11,997	$0
FIDELITY MERRIMACK STR TR			$0 (exited)
FLDR	0	-20,207	$0
FLEX LTD			$0 (exited)
FLEX	0	-165,977	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLGV	0	-15,765	$0
FULL HSE RESORTS INC			$0 (exited)
FLL	0	-1,611	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLLA	0	-16,010	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FLN	0	-3,742	$0
FLUENCE ENERGY INC			$0 (exited)
FLNC	0	-11,329	$0
FLOWERS FOODS INC			$0 (exited)
FLO	0	-225	$0
ISHARES TR			$0 (exited)
FLOT	0	-4,256	$0
FRANKLIN TEMPLETON ETF TR			$0 (exited)
FLQL	0	-21,243	$0
FLUOR CORP NEW			$0 (exited)
FLR	0	-1,645	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FLRG	0	-22,033	$0
SPDR SER TR			$0 (exited)
FLRN	0	-8,475	$0
FLOWSERVE CORP			$0 (exited)
FLS	0	-89,635	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-120,109	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FMAT	0	-49,671	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMB	0	-131,641	$0
FMC CORP			$0 (exited)
FMC	0	-90,477	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FMDE	0	-4,106	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FMHI	0	-181,613	$0
FOMENTO ECONOMICO MEXICANO S			$0 (exited)
FMX	0	-39,105	$0
FLOOR & DECOR HLDGS INC			$0 (exited)
FND	0	-19,746	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDA	0	-7,749	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDC	0	-19,880	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDE	0	-5,319	$0
SCHWAB STRATEGIC TR			$0 (exited)
FNDX	0	-12,574	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-32,704	$0
FINGERMOTION INC			$0 (exited)
FNGR	0	-5,226	$0
FRANCO NEV CORP			$0 (exited)
FNV	0	-31,107	$0
FIRST TR MID CAP CORE ALPHAD			$0 (exited)
FNX	0	-56,784	$0
FIRST TR EXCHANGE TRADED ALP			$0 (exited)
FNY	0	-13,624	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-115,524	$0
FOX CORP			$0 (exited)
FOX	0	-2,660	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FPEI	0	-16,419	$0
FARMLAND PARTNERS INC			$0 (exited)
FPI	0	-36,192	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FPX	0	-80,068	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FPXI	0	-104,611	$0
FIRST INDL RLTY TR INC			$0 (exited)
FR	0	-2,897	$0
BLACKROCK FLOATING RATE INCO			$0 (exited)
FRA	0	-76,783	$0
FIRST TR S&P REIT INDEX FD			$0 (exited)
FRI	0	-110,890	$0
FIRST MERCHANTS CORP			$0 (exited)
FRME	0	-779	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FRNW	0	-6,221	$0
FRONTLINE PLC			$0 (exited)
FRO	0	-30,075	$0
JFROG LTD			$0 (exited)
FROG	0	-86,179	$0
FRESHPET INC			$0 (exited)
FRPT	0	-5,639	$0
FRESHWORKS INC			$0 (exited)
FRSH	0	-20,577	$0
PRIMIS FINANCIAL CORP			$0 (exited)
FRST	0	-494	$0
FEDERAL RLTY INVT TR NEW			$0 (exited)
FRT	0	-9,171	$0
FS CREDIT OPPORTUNITIES CORP			$0 (exited)
FSCO	0	-12,665	$0
FIRST TR HIGH INCOME LONG			$0 (exited)
FSD	0	-36,270	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FSIG	0	-145,031	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-150,917	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
FSMB	0	-77,137	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FSMD	0	-11,666	$0
FISKER INC			$0 (exited)
FSR	0	-6,862	$0
FEDERAL SIGNAL CORP			$0 (exited)
FSS	0	-1,995	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FSTA	0	-110,890	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FSZ	0	-32,782	$0
FIRST TR LRG CP VL ALPHADEX			$0 (exited)
FTA	0	-155,650	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTAG	0	-10,230	$0
FTAI AVIATION LTD			$0 (exited)
FTAI	0	-144,861	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTDS	0	-79,905	$0
FRANKLIN LTD DURATION INCOME			$0 (exited)
FTF	0	-9,691	$0
TECHNIPFMC PLC			$0 (exited)
FTI	0	-10,070	$0
FORTREA HLDGS INC			$0 (exited)
FTRE	0	-3,455	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTRI	0	-32,550	$0
FORTIVE CORP			$0 (exited)
FTV	0	-30,118	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXG	0	-25,109	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXH	0	-76,924	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTXO	0	-55,799	$0
FUBOTV INC			$0 (exited)
FUBO	0	-795	$0
FULLER H B CO			$0 (exited)
FUL	0	-1,221	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FUTY	0	-41,466	$0
FIVERR INTL LTD			$0 (exited)
FVRR	0	-84,872	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-2,651	$0
FORWARD AIR CORP			$0 (exited)
FWRD	0	-314	$0
INVESCO CURRENCYSHARES AUSTR			$0 (exited)
FXA	0	-11,815	$0
INVESCO CURRENCYSHARES BRIT			$0 (exited)
FXB	0	-9,209	$0
INVESCO CURRENCYSHARES SWISS			$0 (exited)
FXF	0	-3,915	$0
ISHARES TR			$0 (exited)
FXI	0	-3,605	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXU	0	-190,421	$0
FRONTIER COMMUNICATIONS PARE			$0 (exited)
FYBR	0	-60,816	$0
FIRST TR EXCHANGE TRADED ALP			$0 (exited)
FYC	0	-166,360	$0
FIRST TR EXCHANGE TRADED ALP			$0 (exited)
FYT	0	-4,760	$0
FIRST TR SML CP CORE ALPHA F			$0 (exited)
FYX	0	-4,395	$0
SSGA ACTIVE ETF TR			$0 (exited)
GAL	0	-9,652	$0
GATOS SILVER INC			$0 (exited)
GATO	0	-9,810	$0
GUGGENHEIM TAXABLE MUNICP BO			$0 (exited)
GBAB	0	-16,190	$0
GLACIER BANCORP INC NEW			$0 (exited)
GBCI	0	-28,676	$0
GOLUB CAP BDC INC			$0 (exited)
GBDC	0	-116,164	$0
ISHARES TR			$0 (exited)
GBF	0	-2,270	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GBIL	0	-33,912	$0
GREENBRIER COS INC			$0 (exited)
GBX	0	-20,367	$0
WISDOMTREE TR			$0 (exited)
GCC	0	-37,860	$0
GABELLI CONV & INC SECS FD I			$0 (exited)
GCV	0	-14,123	$0
GODADDY INC			$0 (exited)
GDDY	0	-18,578	$0
GOLDEN ENTMT INC			$0 (exited)
GDEN	0	-24,357	$0
GOODRX HLDGS INC			$0 (exited)
GDRX	0	-17,186	$0
GRID DYNAMICS HLDGS INC			$0 (exited)
GDYN	0	-1,920	$0
GENESIS ENERGY L P			$0 (exited)
GEL	0	-4,007	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GEM	0	-2,148	$0
GEN DIGITAL INC			$0 (exited)
GEN	0	-22,911	$0
NEW GERMANY FD INC			$0 (exited)
GF	0	-8,989	$0
GRIFFON CORP			$0 (exited)
GFF	0	-5,172	$0
GOLD FIELDS LTD			$0 (exited)
GFI	0	-99,774	$0
GRACO INC			$0 (exited)
GGG	0	-3,210	$0
GABELLI GLOBAL SMALL & MID C			$0 (exited)
GGZ	0	-25,044	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-12,037	$0
CGI INC			$0 (exited)
GIB	0	-55,213	$0
SPDR INDEX SHS FDS			$0 (exited)
GII	0	-6,117	$0
TEMPLETON GLOBAL INCOME FD			$0 (exited)
GIM	0	-3,790	$0
GLAUKOS CORP			$0 (exited)
GKOS	0	-3,259	$0
CREDIT SUISSE AG NASSAU BRH			$0 (exited)
GLDI	0	-32,589	$0
GLOBANT S A			$0 (exited)
GLOB	0	-19,276	$0
GLOBAL PARTNERS LP			$0 (exited)
GLP	0	-38,079	$0
GAMING & LEISURE PPTYS INC			$0 (exited)
GLPI	0	-50,685	$0
GABELLI GLOBL UTIL & INCOME			$0 (exited)
GLU	0	-2,636	$0
CORNING INC			$0 (exited)
GLW	0	-130,174	$0
GENMAB A S			$0 (exited)
GMAB	0	-12,513	$0
ESPORTS ENTMT GROUP INC			$0 (exited)
GMBL	0	-13,446	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-39,754	$0
GLOBAL MED REIT INC			$0 (exited)
GMRE	0	-23,265	$0
GLOBAL NET LEASE INC			$0 (exited)
GNL	0	-78,088	$0
ISHARES TR			$0 (exited)
GNMA	0	-2,434	$0
GLOBAL X FDS			$0 (exited)
GNOM	0	-8,669	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-138,933	$0
GENTEX CORP			$0 (exited)
GNTX	0	-10,067	$0
GENWORTH FINL INC			$0 (exited)
GNW	0	-2,679	$0
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-162	$0
GOHEALTH INC			$0 (exited)
GOCO	0	-40	$0
ACUSHNET HLDGS CORP			$0 (exited)
GOLF	0	-147,502	$0
GLADSTONE COMMERCIAL CORP			$0 (exited)
GOOD	0	-30,690	$0
GLOBAL PMTS INC			$0 (exited)
GPN	0	-21,844	$0
GREEN PLAINS PARTNERS LP			$0 (exited)
GPP	0	-7,815	$0
GAP INC			$0 (exited)
GPS	0	-15,515	$0
GRIFOLS S A			$0 (exited)
GRFS	0	-34,414	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
GRID	0	-98,427	$0
GARMIN LTD			$0 (exited)
GRMN	0	-67,612	$0
GABELLI HLTHCARE & WELLNESS			$0 (exited)
GRX	0	-51,315	$0
ISHARES S&P GSCI COMMODITY			$0 (exited)
GSG	0	-151,032	$0
GOOSEHEAD INS INC			$0 (exited)
GSHD	0	-9,096	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GSIE	0	-2,580	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GSLC	0	-146,719	$0
GOODYEAR TIRE & RUBR CO			$0 (exited)
GT	0	-20,821	$0
GOLDMAN SACHS ETF TR			$0 (exited)
GTEK	0	UNCH	$0
WISDOMTREE TR			$0 (exited)
GTR	0	-18,835	$0
GARRETT MOTION INC			$0 (exited)
GTX	0	-251	$0
GUGGENHEIM ACTIVE ALLOC FD			$0 (exited)
GUG	0	-43,980	$0
FLEXSHARES TR			$0 (exited)
GUNR	0	-24,775	$0
GULF RES INC			$0 (exited)
GURE	0	-165	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-10,935	$0
GUIDEWIRE SOFTWARE INC			$0 (exited)
GWRE	0	-158,108	$0
GRAINGER W W INC			$0 (exited)
GWW	0	-43,095	$0
GXO LOGISTICS INCORPORATED			$0 (exited)
GXO	0	-9,052	$0
HYATT HOTELS CORP			$0 (exited)
H	0	-10,433	$0
HAWAIIAN HOLDINGS INC			$0 (exited)
HA	0	-28,400	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-167,828	$0
HAIN CELESTIAL GROUP INC			$0 (exited)
HAIN	0	-1,752	$0
HALLIBURTON CO			$0 (exited)
HAL	0	-142,917	$0
HALOZYME THERAPEUTICS INC			$0 (exited)
HALO	0	-27,868	$0
VANECK ETF TRUST			$0 (exited)
HAP	0	-8,298	$0
HASBRO INC			$0 (exited)
HAS	0	-14,258	$0
HANNON ARMSTRONG SUST INFR C			$0 (exited)
HASI	0	-101,908	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-14,887	$0
HEALTHCARE SVCS GROUP INC			$0 (exited)
HCSG	0	-9,555	$0
HDFC BANK LTD			$0 (exited)
HDB	0	-47,715	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
HDMV	0	-1,124	$0
HUDSON TECHNOLOGIES INC			$0 (exited)
HDSN	0	-1,686	$0
WISDOMTREE TR			$0 (exited)
HEDJ	0	-83,412	$0
ISHARES TR			$0 (exited)
HEFA	0	-82,178	$0
LISTED FD TR			$0 (exited)
HEGD	0	-26,255	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-9,301	$0
HEI.A	0	-9,543	$0
GLOBAL X FDS			$0 (exited)
HERO	0	-3,429	$0
HESS CORP			$0 (exited)
HES	0	-93,992	$0
HIGHLAND GLOBAL ALLOCATION F			$0 (exited)
HGLB	0	-10,422	$0
HOWARD HUGHES HOLDINGS INC			$0 (exited)
HHH	0	-513	$0
HARTFORD FINL SVCS GROUP INC			$0 (exited)
HIG	0	-141,752	$0
GRANITESHARES ETF TR			$0 (exited)
HIPS	0	-12,500	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
HISF	0	-43,138	$0
HIGHWOODS PPTYS INC			$0 (exited)
HIW	0	-1,355	$0
WESTERN ASSET HIGH INCOM FD			$0 (exited)
HIX	0	-3,720	$0
HARMONIC INC			$0 (exited)
HLIT	0	-41,663	$0
HALEON PLC			$0 (exited)
HLN	0	-24,081	$0
HAMILTON LANE INC			$0 (exited)
HLNE	0	-1,248	$0
HORACE MANN EDUCATORS CORP N			$0 (exited)
HMN	0	-1,177	$0
STRATEGY SHS			$0 (exited)
HNDL	0	-183,866	$0
HARLEY DAVIDSON INC			$0 (exited)
HOG	0	-1,068	$0
HOLOGIC INC			$0 (exited)
HOLX	0	-13,290	$0
ROBINHOOD MKTS INC			$0 (exited)
HOOD	0	-7,326	$0
HELMERICH & PAYNE INC			$0 (exited)
HP	0	-8,787	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-73,005	$0
HANCOCK JOHN PFD INCOME FD I			$0 (exited)
HPF	0	-12,395	$0
HANCOCK JOHN PFD INCOME FD			$0 (exited)
HPI	0	-14,927	$0
ABRDN HEALTHCARE INVESTORS			$0 (exited)
HQH	0	-37,428	$0
ABRDN LIFE SCIENCES INVESTOR			$0 (exited)
HQL	0	-11,067	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-199	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-2,602	$0
HERC HLDGS INC			$0 (exited)
HRI	0	-10,422	$0
HORMEL FOODS CORP			$0 (exited)
HRL	0	-38,377	$0
HORIZON TECHNOLOGY FIN CORP			$0 (exited)
HRZN	0	-72,435	$0
HSBC HLDGS PLC			$0 (exited)
HSBC	0	-48,405	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-49,590	$0
HOST HOTELS & RESORTS INC			$0 (exited)
HST	0	-22,605	$0
HEALTHSTREAM INC			$0 (exited)
HSTM	0	-460	$0
HANCOCK JOHN TAX ADVANTAGED			$0 (exited)
HTD	0	-22,650	$0
CAPITOL SER TR			$0 (exited)
HTUS	0	-10,725	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZWW	0	-52,257	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-78,953	$0
HUMANA INC			$0 (exited)
HUM	0	-134,596	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-11,736	$0
HURON CONSULTING GROUP INC			$0 (exited)
HURN	0	-411	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
HUSV	0	-22,450	$0
HANCOCK WHITNEY CORPORATION			$0 (exited)
HWC	0	-6,074	$0
HOWMET AEROSPACE INC			$0 (exited)
HWM	0	-142,127	$0
HEXCEL CORP NEW			$0 (exited)
HXL	0	-64,679	$0
ISHARES TR			$0 (exited)
HYDB	0	-131,670	$0
ISHARES TR			$0 (exited)
HYG	0	-125,685	$0
FLEXSHARES TR			$0 (exited)
HYGV	0	-36,783	$0
PROSHARES TR			$0 (exited)
HYHG	0	-13,586	$0
DBX ETF TR			$0 (exited)
HYLB	0	-64,452	$0
SPDR SER TR			$0 (exited)
HYMB	0	-143,072	$0
PIMCO ETF TR			$0 (exited)
HYS	0	-83,400	$0
BONDBLOXX ETF TRUST			$0 (exited)
HYSA	0	-13,637	$0
BLACKROCK CORPOR HI YLD FD I			$0 (exited)
HYT	0	-66,161	$0
ISHARES INC			$0 (exited)
HYXU	0	-36,545	$0
IAC INC			$0 (exited)
IAC	0	-49,237	$0
ISHARES TR			$0 (exited)
IAGG	0	-7,470	$0
ISHARES TR			$0 (exited)
IAI	0	-7,990	$0
ISHARES TR			$0 (exited)
IAK	0	-28,986	$0
INTEGRA LIFESCIENCES HLDGS C			$0 (exited)
IART	0	-4,355	$0
ISHARES TR			$0 (exited)
IAT	0	-56,532	$0
INDEPENDENT BK CORP MICH			$0 (exited)
IBCP	0	-520	$0
ISHARES TR			$0 (exited)
IBDP	0	-8,730	$0
ISHARES TR			$0 (exited)
IBDS	0	-172,296	$0
ISHARES TR			$0 (exited)
IBHD	0	-157,132	$0
ISHARES TR			$0 (exited)
IBHE	0	-50,820	$0
INTERACTIVE BROKERS GROUP IN			$0 (exited)
IBKR	0	-94,589	$0
ICICI BANK LIMITED			$0 (exited)
IBN	0	-50,064	$0
INSTALLED BLDG PRODS INC			$0 (exited)
IBP	0	-4,583	$0
ISHARES TR			$0 (exited)
IBTH	0	-111,389	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-49,317	$0
ISHARES TR			$0 (exited)
ICVT	0	-15,718	$0
IDACORP INC			$0 (exited)
IDA	0	-1,671	$0
INTERDIGITAL INC			$0 (exited)
IDCC	0	-83,033	$0
ISHARES TR			$0 (exited)
IDEV	0	-103,829	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
IDHQ	0	-41,027	$0
ISHARES TR			$0 (exited)
IDRV	0	-21,974	$0
ISHARES TR			$0 (exited)
IDU	0	-26,286	$0
VANECK ETF TRUST			$0 (exited)
IDX	0	-34	$0
ISHARES TR			$0 (exited)
IEO	0	-111,688	$0
ISHARES TR			$0 (exited)
IEUR	0	-29,865	$0
ISHARES TR			$0 (exited)
IEV	0	-15,858	$0
IDEX CORP			$0 (exited)
IEX	0	-2,388	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-4,696	$0
INDIA FD INC			$0 (exited)
IFN	0	-36,551	$0
ISHARES TR			$0 (exited)
IFRA	0	-42,404	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
IFV	0	-9,145	$0
VOYA GLBL EQTY DIV & PREM OP			$0 (exited)
IGD	0	-3,559	$0
PROSHARES TR			$0 (exited)
IGHG	0	-14,094	$0
ISHARES TR			$0 (exited)
IGLB	0	-102,587	$0
ISHARES TR			$0 (exited)
IGN	0	-12,874	$0
ISHARES TR			$0 (exited)
IGOV	0	-1,499	$0
ISHARES TR			$0 (exited)
IGRO	0	-20,985	$0
ISHARES TR			$0 (exited)
IHAK	0	-166,955	$0
ISHARES TR			$0 (exited)
IHE	0	-4,820	$0
ISHARES TR			$0 (exited)
IHF	0	-56,451	$0
INNOVATIVE INDL PPTYS INC			$0 (exited)
IIPR	0	-148,307	$0
ISHARES TR			$0 (exited)
IJS	0	-56,939	$0
ISHARES TR			$0 (exited)
IJT	0	-31,252	$0
ISHARES TR			$0 (exited)
ILCB	0	-12,363	$0
ISHARES TR			$0 (exited)
ILF	0	-74,863	$0
INDUSTRIAL LOGISTICS PPTYS T			$0 (exited)
ILPT	0	-3,760	$0
ISHARES TR			$0 (exited)
IMCB	0	-24,361	$0
ISHARES TR			$0 (exited)
IMCG	0	-4,963	$0
INTERNATIONAL MNY EXPRESS IN			$0 (exited)
IMXI	0	-1,701	$0
INCYTE CORP			$0 (exited)
INCY	0	-4,207	$0
ISHARES TR			$0 (exited)
INDA	0	-46,272	$0
ISHARES TR			$0 (exited)
INDY	0	-4,925	$0
LISTED FD TR			$0 (exited)
INFL	0	-124,340	$0
INFOSYS LTD			$0 (exited)
INFY	0	-47,788	$0
ING GROEP N.V.			$0 (exited)
ING	0	-11,250	$0
INGREDION INC			$0 (exited)
INGR	0	-34,088	$0
SUMMIT HOTEL PPTYS INC			$0 (exited)
INN	0	-181	$0
INOVIO PHARMACEUTICALS INC			$0 (exited)
INO	0	-687	$0
INSEEGO CORP			$0 (exited)
INSG	0	-1,143	$0
INSMED INC			$0 (exited)
INSM	0	-775	$0
INSPIRE MED SYS INC			$0 (exited)
INSP	0	-814	$0
INTERNATIONAL SEAWAYS INC			$0 (exited)
INSW	0	-90,960	$0
INTERGROUP CORP			$0 (exited)
INTG	0	-9,825	$0
INVITATION HOMES INC			$0 (exited)
INVH	0	-8,562	$0
ISHARES TR			$0 (exited)
IOO	0	-43,078	$0
SAMSARA INC			$0 (exited)
IOT	0	-4,840	$0
ISHARES TR			$0 (exited)
IPAC	0	-13,374	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
IPG	0	-49,776	$0
RENAISSANCE CAP GREENWICH FD			$0 (exited)
IPO	0	-3,469	$0
FLEXSHARES TR			$0 (exited)
IQDF	0	-7,403	$0
WISDOMTREE TR			$0 (exited)
IQDG	0	-10,954	$0
INVESCO QUALITY MUN INCOME T			$0 (exited)
IQI	0	-32,665	$0
IQVIA HLDGS INC			$0 (exited)
IQV	0	-59,465	$0
ISHARES TR			$0 (exited)
IRBO	0	-2,070	$0
IROBOT CORP			$0 (exited)
IRBT	0	-1,548	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-90,552	$0
IRHYTHM TECHNOLOGIES INC			$0 (exited)
IRTC	0	-856	$0
ISHARES TR			$0 (exited)
ISCG	0	-4,312	$0
ISHARES TR			$0 (exited)
ISCV	0	-178	$0
GARTNER INC			$0 (exited)
IT	0	-24,360	$0
ISHARES TR			$0 (exited)
ITB	0	-87,985	$0
INTRA CELLULAR THERAPIES INC			$0 (exited)
ITCI	0	-716	$0
ETF MANAGERS TR			$0 (exited)
ITEQ	0	-37,563	$0
VANECK ETF TRUST			$0 (exited)
ITM	0	-39,646	$0
ITT INC			$0 (exited)
ITT	0	-1,313	$0
ISHARES TR			$0 (exited)
IUSG	0	-123,046	$0
ISHARES TR			$0 (exited)
IUSV	0	-110,725	$0
ISHARES TR			$0 (exited)
IVLU	0	-530	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
IVOG	0	-90,372	$0
KRANESHARES TR			$0 (exited)
IVOL	0	-62,040	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
IVOO	0	-48,864	$0
INVESCO MORTGAGE CAPITAL INC			$0 (exited)
IVR	0	-24,365	$0
INVESCO LTD			$0 (exited)
IVZ	0	-16,594	$0
ISHARES TR			$0 (exited)
IWX	0	-41,470	$0
ORIX CORP			$0 (exited)
IX	0	-29,138	$0
ISHARES TR			$0 (exited)
IXC	0	-126,784	$0
ISHARES TR			$0 (exited)
IXJ	0	-25,481	$0
ISHARES TR			$0 (exited)
IXP	0	-9,778	$0
ISHARES TR			$0 (exited)
IYC	0	-63,647	$0
ISHARES TR			$0 (exited)
IYE	0	-6,164	$0
ISHARES TR			$0 (exited)
IYF	0	-82,684	$0
ISHARES TR			$0 (exited)
IYG	0	-106,216	$0
ISHARES TR			$0 (exited)
IYH	0	-149,754	$0
ISHARES TR			$0 (exited)
IYJ	0	-33,266	$0
ISHARES TR			$0 (exited)
IYM	0	-28,212	$0
ISHARES TR			$0 (exited)
IYR	0	-108,869	$0
ISHARES TR			$0 (exited)
IYT	0	-133,857	$0
ISHARES TR			$0 (exited)
IYZ	0	-15,948	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-27,907	$0
JACK IN THE BOX INC			$0 (exited)
JACK	0	-11,026	$0
JAMF HLDG CORP			$0 (exited)
JAMF	0	-9,030	$0
JAZZ PHARMACEUTICALS PLC			$0 (exited)
JAZZ	0	-58,548	$0
JBG SMITH PPTYS			$0 (exited)
JBGS	0	-442	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-57,639	$0
JABIL INC			$0 (exited)
JBL	0	-29,302	$0
JOHNSON CTLS INTL PLC			$0 (exited)
JCI	0	-48,129	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JCPB	0	-54,383	$0
JD.COM INC			$0 (exited)
JD	0	-31,346	$0
JEFFERIES FINL GROUP INC			$0 (exited)
JEF	0	-2,742	$0
JELD WEN HLDG INC			$0 (exited)
JELD	0	-6,627	$0
TIDAL TR II			$0 (exited)
JEPY	0	-66,928	$0
ETF SER SOLUTIONS			$0 (exited)
JETS	0	-30,924	$0
NUVEEN GLOBAL HIGH INCOME FD			$0 (exited)
JGH	0	-11,017	$0
JOHN HANCOCK EXCHANGE TRADED			$0 (exited)
JHPI	0	-6,510	$0
HANCOCK JOHN INCOME SECS TR			$0 (exited)
JHS	0	-15,776	$0
JOHN HANCOCK EXCHANGE TRADED			$0 (exited)
JHSC	0	-40,466	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JIRE	0	-49,235	$0
J & J SNACK FOODS CORP			$0 (exited)
JJSF	0	-1,170	$0
HENRY JACK & ASSOC INC			$0 (exited)
JKHY	0	-111,609	$0
JONES LANG LASALLE INC			$0 (exited)
JLL	0	-16,432	$0
NUVEEN MORTGAGE AND INCOME F			$0 (exited)
JLS	0	-53,341	$0
JANUS DETROIT STR TR			$0 (exited)
JMBS	0	-14,012	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JMEE	0	-2,687	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JMST	0	-76,202	$0
SPDR SER TR			$0 (exited)
JNK	0	-64,830	$0
JUNIPER NETWORKS INC			$0 (exited)
JNPR	0	-2,742	$0
JOBY AVIATION INC			$0 (exited)
JOBY	0	-10,939	$0
JAPAN SMALLER CAPITALIZATION			$0 (exited)
JOF	0	-36,432	$0
JOHNSON OUTDOORS INC			$0 (exited)
JOUT	0	-56,091	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPEF	0	-16,750	$0
NUVEEN PFD & INCOME TERM FD			$0 (exited)
JPI	0	-92,573	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JPIN	0	-139,339	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JQUA	0	-42,930	$0
NUVEEN REAL ASSET INCOME & G			$0 (exited)
JRI	0	-48,052	$0
NUVEEN REAL ESTATE INCOME FD			$0 (exited)
JRS	0	-34,883	$0
NORDSTROM INC			$0 (exited)
JWN	0	-3,977	$0
KELLANOVA			$0 (exited)
K	0	-60,885	$0
KADANT INC			$0 (exited)
KAI	0	-5,606	$0
KALA BIO INC			$0 (exited)
KALA	0	-770	$0
KAISER ALUMINUM CORP			$0 (exited)
KALU	0	-712	$0
OPENLANE INC			$0 (exited)
KAR	0	-17,402	$0
KRANESHARES TR			$0 (exited)
KBA	0	-16,568	$0
KB HOME			$0 (exited)
KBH	0	-11,742	$0
KBR INC			$0 (exited)
KBR	0	-1,164	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWB	0	-39,352	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWD	0	-16,469	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
KBWY	0	-20,180	$0
KRANESHARES TR			$0 (exited)
KCCA	0	-3,015	$0
SPDR SER TR			$0 (exited)
KCE	0	-29,208	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-80,086	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-108,523	$0
KRANESHARES TR			$0 (exited)
KEUA	0	-2,067	$0
KIRBY CORP			$0 (exited)
KEX	0	-17,030	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-67,613	$0
KINROSS GOLD CORP			$0 (exited)
KGC	0	-52,938	$0
ORTHOPEDIATRICS CORP			$0 (exited)
KIDS	0	-1,203	$0
SPDR SER TR			$0 (exited)
KIE	0	-3,888	$0
KIMCO RLTY CORP			$0 (exited)
KIM	0	-100,552	$0
WK KELLOGG CO			$0 (exited)
KLG	0	-3,377	$0
KULICKE & SOFFA INDS INC			$0 (exited)
KLIC	0	-4,378	$0
KRANESHARES TR			$0 (exited)
KMLM	0	-6,917	$0
CARMAX INC			$0 (exited)
KMX	0	-12,278	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-178,842	$0
KNIGHT SWIFT TRANSN HLDGS IN			$0 (exited)
KNX	0	-4,670	$0
KOPIN CORP			$0 (exited)
KOPN	0	-406	$0
KRANESHARES TR			$0 (exited)
KRBN	0	-7,845	$0
KILROY RLTY CORP			$0 (exited)
KRC	0	-9,960	$0
KITE RLTY GROUP TR			$0 (exited)
KRG	0	-1,052	$0
KEARNY FINL CORP MD			$0 (exited)
KRNY	0	-1,256	$0
KIMBELL RTY PARTNERS LP			$0 (exited)
KRP	0	-91,429	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-21,847	$0
KENVUE INC			$0 (exited)
KVUE	0	-196,927	$0
KRANESHARES TR			$0 (exited)
KWEB	0	-7,411	$0
ISHARES TR			$0 (exited)
KXI	0	-9,486	$0
KAYNE ANDERSON ENERGY INFRST			$0 (exited)
KYN	0	-29,163	$0
LOEWS CORP			$0 (exited)
L	0	-53,097	$0
LITHIUM AMERICAS ARGENTINA C			$0 (exited)
LAAC	0	-10,902	$0
LITHIUM AMERS CORP NEW			$0 (exited)
LAC	0	-11,040	$0
LITHIA MTRS INC			$0 (exited)
LAD	0	-18,440	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
LALT	0	-84,728	$0
LAMAR ADVERTISING CO NEW			$0 (exited)
LAMR	0	-58,241	$0
GLADSTONE LD CORP			$0 (exited)
LAND	0	-50,338	$0
NLIGHT INC			$0 (exited)
LASR	0	-13,500	$0
LAUREATE EDUCATION INC			$0 (exited)
LAUR	0	-631	$0
LAZARD LTD			$0 (exited)
LAZ	0	-176,491	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-3,033	$0
LAZYDAYS HLDGS INC			$0 (exited)
LAZY	0	-2,820	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-12,733	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-5,582	$0
LCI INDS			$0 (exited)
LCII	0	-23,256	$0
LEAR CORP			$0 (exited)
LEA	0	-9,602	$0
LEGGETT & PLATT INC			$0 (exited)
LEG	0	-12,843	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
LEGR	0	-4,387	$0
LENNAR CORP			$0 (exited)
LEN	0	-1,938	$0
LEVI STRAUSS & CO NEW			$0 (exited)
LEVI	0	-17,800	$0
LITTELFUSE INC			$0 (exited)
LFUS	0	-29,586	$0
LIONS GATE ENTMNT CORP			$0 (exited)
LGF.A	0	-28,887	$0
LGF.B	0	-12,822	$0
LAZARD GLOBAL TOTAL RETURN &			$0 (exited)
LGI	0	-3,999	$0
LGI HOMES INC			$0 (exited)
LGIH	0	-533	$0
SPDR SER TR			$0 (exited)
LGLV	0	-1,438	$0
LIGAND PHARMACEUTICALS INC			$0 (exited)
LGND	0	-5,785	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
LGOV	0	-70,705	$0
LABORATORY CORP AMER HLDGS			$0 (exited)
LH	0	-25,684	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-127,504	$0
LI AUTO INC			$0 (exited)
LI	0	-11,229	$0
LENNOX INTL INC			$0 (exited)
LII	0	-109,642	$0
GLOBAL X FDS			$0 (exited)
LIT	0	-176,471	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-26,315	$0
LKQ CORP			$0 (exited)
LKQ	0	-29,472	$0
LEMONADE INC			$0 (exited)
LMND	0	-19,243	$0
CHENIERE ENERGY INC			$0 (exited)
LNG	0	-129,421	$0
LINDSAY CORP			$0 (exited)
LNN	0	-3,358	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-45,503	$0
LANTHEUS HLDGS INC			$0 (exited)
LNTH	0	-6,572	$0
LOGITECH INTL S A			$0 (exited)
LOGI	0	-51,332	$0
GRAND CANYON ED INC			$0 (exited)
LOPE	0	-21,126	$0
LOVESAC COMPANY			$0 (exited)
LOVE	0	-10,220	$0
DORIAN LPG LTD			$0 (exited)
LPG	0	-42,993	$0
LPL FINL HLDGS INC			$0 (exited)
LPLA	0	-117,907	$0
LIVEPERSON INC			$0 (exited)
LPSN	0	-45	$0
LOUISIANA PAC CORP			$0 (exited)
LPX	0	-60,064	$0
ISHARES U S ETF TR			$0 (exited)
LQDI	0	-5,222	$0
LOGAN RIDGE FINANCE CORP			$0 (exited)
LRFC	0	-42,959	$0
ISHARES TR			$0 (exited)
LRGF	0	-8,113	$0
STRIDE INC			$0 (exited)
LRN	0	-13,655	$0
LISTED FD TR			$0 (exited)
LRNZ	0	-535	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-276	$0
LANDSTAR SYS INC			$0 (exited)
LSTR	0	-3,292	$0
LTC PPTYS INC			$0 (exited)
LTC	0	-8,672	$0
LIVENT CORP			$0 (exited)
LTHM	0	-2,697	$0
LUCID DIAGNOSTICS INC			$0 (exited)
LUCD	0	-1,410	$0
LUMOS PHARMA INC			$0 (exited)
LUMO	0	-121	$0
LEGG MASON ETF INVT			$0 (exited)
LVHD	0	-113,049	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-17,568	$0
LAMB WESTON HLDGS INC			$0 (exited)
LW	0	-17,402	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-147,242	$0
LYFT INC			$0 (exited)
LYFT	0	-43,036	$0
LLOYDS BANKING GROUP PLC			$0 (exited)
LYG	0	-15,540	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-8,424	$0
LA Z BOY INC			$0 (exited)
LZB	0	-960	$0
MACYS INC			$0 (exited)
M	0	-7,283	$0
MID AMER APT CMNTYS INC			$0 (exited)
MAA	0	-1,076	$0
MAIN STR CAP CORP			$0 (exited)
MAIN	0	-11,240	$0
MANHATTAN ASSOCIATES INC			$0 (exited)
MANH	0	-23,685	$0
WM TECHNOLOGY INC			$0 (exited)
MAPS	0	-5,186	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-39,604	$0
MASCO CORP			$0 (exited)
MAS	0	-15,071	$0
MATTEL INC			$0 (exited)
MAT	0	-7,552	$0
MATSON INC			$0 (exited)
MATX	0	-32,880	$0
PIONEER MUNICIPAL HIGH INCOM			$0 (exited)
MAV	0	-52,130	$0
MASTERBRAND INC			$0 (exited)
MBC	0	-1,337	$0
MOBILEYE GLOBAL INC			$0 (exited)
MBLY	0	-2,816	$0
MALIBU BOATS INC			$0 (exited)
MBUU	0	-877	$0
MOELIS & CO			$0 (exited)
MC	0	-3,199	$0
MACATAWA BK CORP			$0 (exited)
MCBC	0	-271	$0
ISHARES TR			$0 (exited)
MCHI	0	-4,400	$0
MADISON COVERED CALL & EQUIT			$0 (exited)
MCN	0	-21,837	$0
MONGODB INC			$0 (exited)
MDB	0	-89,947	$0
M D C HLDGS INC			$0 (exited)
MDC	0	-21,327	$0
SPDR SER TR			$0 (exited)
MDYV	0	-181,375	$0
MEDPACE HLDGS INC			$0 (exited)
MEDP	0	-104,527	$0
MAINSTAY CBRE GBL INFRA MEG			$0 (exited)
MEGI	0	-97,350	$0
METHODE ELECTRS INC			$0 (exited)
MEI	0	-5,866	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-146,164	$0
MFA FINL INC			$0 (exited)
MFA	0	-620	$0
MANULIFE FINL CORP			$0 (exited)
MFC	0	-83,522	$0
MAGNA INTL INC			$0 (exited)
MGA	0	-56,229	$0
VANGUARD WORLD FD			$0 (exited)
MGC	0	-61,051	$0
MGE ENERGY INC			$0 (exited)
MGEE	0	-17,205	$0
VANGUARD WORLD FD			$0 (exited)
MGK	0	-104,106	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-44,101	$0
MAGNITE INC			$0 (exited)
MGNI	0	-1,868	$0
VANGUARD WORLD FD			$0 (exited)
MGV	0	-27,712	$0
WESTERN ASSET MUN HIGH INCOM			$0 (exited)
MHF	0	-61,815	$0
MIDDLEBY CORP			$0 (exited)
MIDD	0	-15,894	$0
MFS INTER INCOME TR			$0 (exited)
MIN	0	-5,360	$0
PIMCO ETF TR			$0 (exited)
MINT	0	-112,911	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
MISL	0	-38,183	$0
MCCORMICK & CO INC			$0 (exited)
MKC	0	-116,132	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-12,779	$0
MKS INSTRS INC			$0 (exited)
MKSI	0	-7,724	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-13,178	$0
MUELLER INDS INC			$0 (exited)
MLI	0	-21,678	$0
MILLERKNOLL INC			$0 (exited)
MLKN	0	-1,449	$0
MARTIN MARIETTA MATLS INC			$0 (exited)
MLM	0	-59,869	$0
GLOBAL X FDS			$0 (exited)
MLPA	0	-3,721	$0
GLOBAL X FDS			$0 (exited)
MLPX	0	-6,916	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
MMLG	0	-52,767	$0
MARTIN MIDSTREAM PRTNRS L P			$0 (exited)
MMLP	0	-1,274	$0
MAXIMUS INC			$0 (exited)
MMS	0	-1,426	$0
MFS MULTIMARKET INCOME TR			$0 (exited)
MMT	0	-611	$0
WESTERN ASSET MANAGED MUNS F			$0 (exited)
MMU	0	-58,061	$0
MONDAY COM LTD			$0 (exited)
MNDY	0	-138,040	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-36,755	$0
VANECK ETF TRUST			$0 (exited)
MOAT	0	-26,055	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
MODG	0	-23,216	$0
MODEL N INC			$0 (exited)
MODN	0	-2,558	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-7,949	$0
MONOLITHIC PWR SYS INC			$0 (exited)
MPWR	0	-76,448	$0
BLACKROCK MUNIYIELD QUALITY			$0 (exited)
MQT	0	-39,487	$0
BLACKROCK MUNIYILD QULT FD I			$0 (exited)
MQY	0	-10,362	$0
MERCURY SYS INC			$0 (exited)
MRCY	0	-366	$0
MARKER THERAPEUTICS INC			$0 (exited)
MRKR	0	-11,000	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-132,822	$0
MARTEN TRANS LTD			$0 (exited)
MRTN	0	-2,706	$0
MIRATI THERAPEUTICS INC			$0 (exited)
MRTX	0	-235	$0
MIDLAND STATES BANCORP INC			$0 (exited)
MSBI	0	-7,723	$0
MSCI INC			$0 (exited)
MSCI	0	-10,182	$0
MORGAN STANLEY EMKT DBT FD I			$0 (exited)
MSD	0	-2,350	$0
MIDDLESEX WTR CO			$0 (exited)
MSEX	0	-3,347	$0
MADISON SQUARE GRDN SPRT COR			$0 (exited)
MSGS	0	-2,364	$0
ARCELORMITTAL SA LUXEMBOURG			$0 (exited)
MT	0	-18,193	$0
M & T BK CORP			$0 (exited)
MTB	0	-85,783	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-79,935	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-67,926	$0
MATADOR RES CO			$0 (exited)
MTDR	0	-1,478	$0
WISDOMTREE TR			$0 (exited)
MTGP	0	-27,209	$0
MERITAGE HOMES CORP			$0 (exited)
MTH	0	-1,916	$0
VAIL RESORTS INC			$0 (exited)
MTN	0	-48,041	$0
MACOM TECH SOLUTIONS HLDGS I			$0 (exited)
MTSI	0	-1,673	$0
MATTERPORT INC			$0 (exited)
MTTR	0	-1,076	$0
ISHARES TR			$0 (exited)
MTUM	0	-108,940	$0
MINERALS TECHNOLOGIES INC			$0 (exited)
MTX	0	-1,284	$0
MASTEC INC			$0 (exited)
MTZ	0	-79,506	$0
BLACKROCK MUNIHLDGS NJ QLTY			$0 (exited)
MUJ	0	-102,507	$0
BLACKROCK MUNIVEST FD INC			$0 (exited)
MVF	0	-38,610	$0
MICROVAST HOLDINGS INC			$0 (exited)
MVST	0	-1,190	$0
MUELLER WTR PRODS INC			$0 (exited)
MWA	0	-4,752	$0
MAXLINEAR INC			$0 (exited)
MXL	0	-37,153	$0
BLACKROCK MUNIYIELD QUALITY			$0 (exited)
MYI	0	-42,726	$0
N ABLE INC			$0 (exited)
NABL	0	-133	$0
IMPACT SHS TR I			$0 (exited)
NACP	0	-147,082	$0
NUVEEN QUALITY MUNCP INCOME			$0 (exited)
NAD	0	-77,446	$0
NCR ATLEOS CORPORATION			$0 (exited)
NATL	0	-3,279	$0
NAVIENT CORPORATION			$0 (exited)
NAVI	0	-9,310	$0
NUVEEN TAXABLE MUNICPAL INM			$0 (exited)
NBB	0	-96,651	$0
NEUBERGER BERMAN MUN FD INC			$0 (exited)
NBH	0	-20,943	$0
NEUROCRINE BIOSCIENCES INC			$0 (exited)
NBIX	0	-5,666	$0
NEUBASE THERAPEUTICS INC			$0 (exited)
NBSE	0	-7	$0
NCINO INC			$0 (exited)
NCNO	0	-370	$0
VIRTUS CONVERTIBLE & INCOME			$0 (exited)
NCV	0	-8,128	$0
VIRTUS CONVERTIBLE & INC FD			$0 (exited)
NCZ	0	-6,467	$0
NASDAQ INC			$0 (exited)
NDAQ	0	-10,814	$0
ETF SER SOLUTIONS			$0 (exited)
NDJI	0	-176,568	$0
NUVEEN DYNAMIC MUN OPPORTUNI			$0 (exited)
NDMO	0	-27,748	$0
NORDSON CORP			$0 (exited)
NDSN	0	-158,809	$0
NUVEEN AMT FREE QLTY MUN INC			$0 (exited)
NEA	0	-45,329	$0
ISHARES U S ETF TR			$0 (exited)
NEAR	0	-169,414	$0
NEOGEN CORP			$0 (exited)
NEOG	0	-19,306	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-137,395	$0
NEWMARKET CORP			$0 (exited)
NEU	0	-21,287	$0
NEWTEKONE INC			$0 (exited)
NEWT	0	-100,740	$0
NATIONAL FUEL GAS CO			$0 (exited)
NFG	0	-6,700	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
NFTY	0	-49,195	$0
NATIONAL GRID PLC			$0 (exited)
NGG	0	-168,343	$0
NGL ENERGY PARTNERS LP			$0 (exited)
NGL	0	-15,596	$0
NATIONAL HEALTHCARE CORP			$0 (exited)
NHC	0	-370	$0
NATIONAL HEALTH INVS INC			$0 (exited)
NHI	0	-28,430	$0
NICE LTD			$0 (exited)
NICE	0	-23,542	$0
NEW JERSEY RES CORP			$0 (exited)
NJR	0	-94,108	$0
NET LEASE OFFICE PROPERTIES			$0 (exited)
NLOP	0	-7,115	$0
NUVEEN MULTI ASSET INCOME FU			$0 (exited)
NMAI	0	-54,923	$0
NAVIOS MARITIME PARTNERS L P			$0 (exited)
NMM	0	-27,960	$0
NEWMARK GROUP INC			$0 (exited)
NMRK	0	-2,159	$0
NUVEEN MUN HIGH INCOME OPPOR			$0 (exited)
NMZ	0	-6,709	$0
NNN REIT INC			$0 (exited)
NNN	0	-18,117	$0
NOV INC			$0 (exited)
NOV	0	-3,488	$0
SUNNOVA ENERGY INTL INC.			$0 (exited)
NOVA	0	-122	$0
NATIONAL PRESTO INDS INC			$0 (exited)
NPK	0	-24,084	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-21,034	$0
ENERGY VAULT HOLDINGS INC			$0 (exited)
NRGV	0	-11,650	$0
NURIX THERAPEUTICS INC			$0 (exited)
NRIX	0	-12,126	$0
NUVEEN NEW YORK AMT QLT MUNI			$0 (exited)
NRK	0	-39,961	$0
NEUBERGER BERMAN REAL ESTATE			$0 (exited)
NRO	0	-2,775	$0
NORTH EUROPEAN OIL RTY TR			$0 (exited)
NRT	0	-47	$0
NATIONAL STORAGE AFFILIATES			$0 (exited)
NSA	0	-8,377	$0
INSIGHT ENTERPRISES INC			$0 (exited)
NSIT	0	-532	$0
ETF SER SOLUTIONS			$0 (exited)
NSPI	0	-11,975	$0
NANOSTRING TECHNOLOGIES INC			$0 (exited)
NSTG	0	-31	$0
NETAPP INC			$0 (exited)
NTAP	0	-3,262	$0
INTELLIA THERAPEUTICS INC			$0 (exited)
NTLA	0	-21,800	$0
NUTANIX INC			$0 (exited)
NTNX	0	-103,869	$0
NUTRIEN LTD			$0 (exited)
NTR	0	-60,949	$0
NATERA INC			$0 (exited)
NTRA	0	-7,329	$0
NORTHERN TR CORP			$0 (exited)
NTRS	0	-14,007	$0
NUSHARES ETF TR			$0 (exited)
NUDM	0	-5,149	$0
NUSHARES ETF TR			$0 (exited)
NULV	0	-32,319	$0
NUSHARES ETF TR			$0 (exited)
NUMG	0	-4,445	$0
NUSHARES ETF TR			$0 (exited)
NUMV	0	-3,690	$0
NUSHARES ETF TR			$0 (exited)
NUSC	0	-5,435	$0
ETF SER SOLUTIONS			$0 (exited)
NUSI	0	-125,149	$0
NOVAVAX INC			$0 (exited)
NVAX	0	-480	$0
NVE CORP			$0 (exited)
NVEC	0	-235	$0
NUVEEN AMT FREE MUN CR INC F			$0 (exited)
NVG	0	-15,332	$0
NEVRO CORP			$0 (exited)
NVRO	0	-86	$0
NOVARTIS AG			$0 (exited)
NVS	0	-149,395	$0
NVENT ELECTRIC PLC			$0 (exited)
NVT	0	-13,886	$0
INVITAE CORP			$0 (exited)
NVTA	0	-188	$0
NORTHWEST BANCSHARES INC MD			$0 (exited)
NWBI	0	-5,092	$0
NORTHWESTERN ENERGY GROUP IN			$0 (exited)
NWE	0	-8,753	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-19,340	$0
NEWS CORP NEW			$0 (exited)
NWSA	0	-23,252	$0
NUVEEN NEW JERSEY QULT MUN F			$0 (exited)
NXJ	0	-4,961	$0
NUVEEN SELECT TAX FREE INCOM			$0 (exited)
NXP	0	-77,982	$0
NEXSTAR MEDIA GROUP INC			$0 (exited)
NXST	0	-122,570	$0
NEW YORK MTG TR INC			$0 (exited)
NYMT	0	-179	$0
NEW YORK TIMES CO			$0 (exited)
NYT	0	-22,046	$0
SPDR INDEX SHS FDS			$0 (exited)
NZAC	0	-13,821	$0
NUVEEN MUNICIPAL CREDIT INC			$0 (exited)
NZF	0	-51,869	$0
OMNIAB INC			$0 (exited)
OABI	0	-2,172	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
OBDC	0	-14,760	$0
ORIGIN BANCORP INC			$0 (exited)
OBK	0	-26,855	$0
OCEANFIRST FINL CORP			$0 (exited)
OCFC	0	-3,472	$0
OCUGEN INC			$0 (exited)
OCGN	0	-230	$0
OAKTREE SPECIALTY LENDING CO			$0 (exited)
OCSL	0	-12,109	$0
ORGANON & CO			$0 (exited)
OGN	0	-14,595	$0
ONE GAS INC			$0 (exited)
OGS	0	-138,492	$0
OMEGA HEALTHCARE INVS INC			$0 (exited)
OHI	0	-129,089	$0
O I GLASS INC			$0 (exited)
OI	0	-4,095	$0
VANECK ETF TRUST			$0 (exited)
OIH	0	-42,404	$0
OIL STS INTL INC			$0 (exited)
OIS	0	-720	$0
OKTA INC			$0 (exited)
OKTA	0	-27,612	$0
OLLIES BARGAIN OUTLET HLDGS			$0 (exited)
OLLI	0	-3,795	$0
OLIN CORP			$0 (exited)
OLN	0	-10,790	$0
ONE LIBERTY PPTYS INC			$0 (exited)
OLP	0	-526	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-7,959	$0
ONEMAIN HLDGS INC			$0 (exited)
OMF	0	-34,194	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-83,363	$0
OLD NATL BANCORP IND			$0 (exited)
ONB	0	-1,267	$0
FIDELITY COMWLTH TR			$0 (exited)
ONEQ	0	-58,521	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-635	$0
PROSHARES TR			$0 (exited)
ONLN	0	-2,164	$0
OPTION CARE HEALTH INC			$0 (exited)
OPCH	0	-3,066	$0
OFFICE PPTYS INCOME TR			$0 (exited)
OPI	0	-732	$0
OPERA LTD			$0 (exited)
OPRA	0	-48,951	$0
OSISKO GOLD ROYALTIES LTD			$0 (exited)
OR	0	-11,966	$0
OLD REP INTL CORP			$0 (exited)
ORI	0	-124,428	$0
ETF SER SOLUTIONS			$0 (exited)
OSCV	0	-3,357	$0
OSI SYSTEMS INC			$0 (exited)
OSIS	0	-516	$0
OSHKOSH CORP			$0 (exited)
OSK	0	-976	$0
BEYOND INC			$0 (exited)
OSTK	0	-75,040	$0
OPEN TEXT CORP			$0 (exited)
OTEX	0	-17,648	$0
OTIS WORLDWIDE CORP			$0 (exited)
OTIS	0	-151,667	$0
OTTER TAIL CORP			$0 (exited)
OTTR	0	-187,958	$0
ALPS ETF TR			$0 (exited)
OUSA	0	-114,518	$0
OUSTER INC			$0 (exited)
OUST	0	-9,894	$0
LISTED FD TR			$0 (exited)
OVB	0	-5,389	$0
OVINTIV INC			$0 (exited)
OVV	0	-13,879	$0
BLUE OWL CAPITAL INC			$0 (exited)
OWL	0	-11,324	$0
BELPOINTE PREP LLC			$0 (exited)
OZ	0	-30,128	$0
PLAINS ALL AMERN PIPELINE L			$0 (exited)
PAA	0	-56,434	$0
PAN AMERN SILVER CORP			$0 (exited)
PAAS	0	-55,153	$0
PENSKE AUTOMOTIVE GRP INC			$0 (exited)
PAG	0	-66,973	$0
PLAINS GP HLDGS L P			$0 (exited)
PAGP	0	-25,424	$0
PARAMOUNT GLOBAL			$0 (exited)
PARAP	0	-67,320	$0
UIPATH INC			$0 (exited)
PATH	0	-177,358	$0
PROSHARES TR			$0 (exited)
PAWZ	0	-32,167	$0
PBF ENERGY INC			$0 (exited)
PBF	0	-120,670	$0
PRESTIGE CONSMR HEALTHCARE I			$0 (exited)
PBH	0	-980	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PBJ	0	-2,017	$0
PETROLEO BRASILEIRO SA PETRO			$0 (exited)
PBR	0	-107,717	$0
PERMIAN BASIN RTY TR			$0 (exited)
PBT	0	-2,792	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PBW	0	-7,801	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCEF	0	-14,027	$0
PG&E CORP			$0 (exited)
PCG	0	-5,589	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-344	$0
PROCORE TECHNOLOGIES INC			$0 (exited)
PCOR	0	-900	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-7,913	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-51,736	$0
PAGERDUTY INC			$0 (exited)
PD	0	-394	$0
INVESCO ACTVELY MNGD ETC FD			$0 (exited)
PDBC	0	-31,578	$0
PATTERSON COS INC			$0 (exited)
PDCO	0	-5,121	$0
PDD HOLDINGS INC			$0 (exited)
PDD	0	-91,444	$0
PIMCO DYNAMIC INCOME OPRNTS			$0 (exited)
PDO	0	-30,600	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PDP	0	-41,708	$0
PHILLIPS EDISON & CO INC			$0 (exited)
PECO	0	-137,201	$0
PENN ENTERTAINMENT INC			$0 (exited)
PENN	0	-21,779	$0
GLOBAL X FDS			$0 (exited)
PFFD	0	-94,750	$0
ETFIS SER TR I			$0 (exited)
PFFR	0	-13,488	$0
GLOBAL X FDS			$0 (exited)
PFFV	0	-152,856	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-163,383	$0
PERFORMANCE FOOD GROUP CO			$0 (exited)
PFGC	0	-116,725	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
PFIX	0	-4,000	$0
PIMCO INCOME STRATEGY FD			$0 (exited)
PFL	0	-22,953	$0
PENNANTPARK FLOATING RATE CA			$0 (exited)
PFLT	0	-23,780	$0
PIMCO INCOME STRATEGY FD II			$0 (exited)
PFN	0	-7,230	$0
FLAHERTY & CRUMRINE PFD INCO			$0 (exited)
PFO	0	-22,415	$0
PROVIDENT FINL SVCS INC			$0 (exited)
PFS	0	-7,333	$0
VANECK ETF TRUST			$0 (exited)
PFXF	0	-14,706	$0
PRECIGEN INC			$0 (exited)
PGEN	0	-19	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PGF	0	-39,378	$0
PIMCO GLOBAL STOCKSPLS INCM			$0 (exited)
PGP	0	-5,625	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PHB	0	-707	$0
PIONEER FLOATING RATE FUND I			$0 (exited)
PHD	0	-2,705	$0
KONINKLIJKE PHILIPS N V			$0 (exited)
PHG	0	-40,851	$0
PHINIA INC			$0 (exited)
PHIN	0	-2,726	$0
PHREESIA INC			$0 (exited)
PHR	0	-1,482	$0
PHUNWARE INC			$0 (exited)
PHUN	0	-8	$0
ISHARES INC			$0 (exited)
PICK	0	-3,230	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PID	0	-59,087	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PIE	0	-21,309	$0
POLARIS INC			$0 (exited)
PII	0	-61,411	$0
PINTEREST INC			$0 (exited)
PINS	0	-80,266	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PIO	0	-15,642	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PJP	0	-60,880	$0
PJT PARTNERS INC			$0 (exited)
PJT	0	-7,742	$0
PARK HOTELS & RESORTS INC			$0 (exited)
PK	0	-29,759	$0
PARKE BANCORP INC			$0 (exited)
PKBK	0	-2,471	$0
PACKAGING CORP AMER			$0 (exited)
PKG	0	-30,301	$0
PHOTRONICS INC			$0 (exited)
PLAB	0	-85,013	$0
PALOMAR HLDGS INC			$0 (exited)
PLMR	0	-33,800	$0
PLANET FITNESS INC			$0 (exited)
PLNT	0	-5,840	$0
PLAYTIKA HLDG CORP			$0 (exited)
PLTK	0	-3,924	$0
PLYMOUTH INDL REIT INC			$0 (exited)
PLYM	0	-1,155	$0
PIMCO MUN INCOME FD II			$0 (exited)
PML	0	-9,775	$0
PUTNAM MANAGED MUN INCOME TR			$0 (exited)
PMM	0	-56,454	$0
PUTNAM MUN OPPORTUNITIES TR			$0 (exited)
PMO	0	-11,781	$0
PINNACLE FINL PARTNERS INC			$0 (exited)
PNFP	0	-30,527	$0
PNM RES INC			$0 (exited)
PNM	0	-1,082	$0
PINNACLE WEST CAP CORP			$0 (exited)
PNW	0	-10,417	$0
POOL CORP			$0 (exited)
POOL	0	-183,898	$0
PORTLAND GEN ELEC CO			$0 (exited)
POR	0	-1,820	$0
GLOBAL X FDS			$0 (exited)
POTX	0	-1,466	$0
POWER INTEGRATIONS INC			$0 (exited)
POWI	0	-22,147	$0
AMMO INC			$0 (exited)
POWW	0	-10,500	$0
PILGRIMS PRIDE CORP			$0 (exited)
PPC	0	-44,865	$0
PPG INDS INC			$0 (exited)
PPG	0	-147,430	$0
VANECK ETF TRUST			$0 (exited)
PPH	0	-27,502	$0
PPL CORP			$0 (exited)
PPL	0	-155,086	$0
PORCH GROUP INC			$0 (exited)
PRCH	0	-2,156	$0
PRIMERICA INC			$0 (exited)
PRI	0	-2,263	$0
PARK NATL CORP			$0 (exited)
PRK	0	-9,566	$0
PROTO LABS INC			$0 (exited)
PRLB	0	-896	$0
PROPHASE LABS INC			$0 (exited)
PRPH	0	-45	$0
PRIVIA HEALTH GROUP INC			$0 (exited)
PRVA	0	-7,139	$0
PUBLIC STORAGE			$0 (exited)
PSA	0	-10,204	$0
PRINCIPAL EXCHANGE TRADED FD			$0 (exited)
PSC	0	-1,333	$0
COHEN & STEERS SELECT PFD &			$0 (exited)
PSF	0	-40,181	$0
SPDR SER TR			$0 (exited)
PSK	0	-95,901	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PSL	0	-3,020	$0
SPROTT PHYSICAL SILVER TR			$0 (exited)
PSLV	0	-33,965	$0
PERSONALIS INC			$0 (exited)
PSNL	0	-8,190	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PSP	0	-55,980	$0
PSQ HOLDINGS INC			$0 (exited)
PSQH	0	-419	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-4,422	$0
POSTAL REALTY TRUST INC			$0 (exited)
PSTL	0	-8,000	$0
PACER FDS TR			$0 (exited)
PTBD	0	-66,969	$0
PTC INC			$0 (exited)
PTC	0	-28,518	$0
PTC THERAPEUTICS INC			$0 (exited)
PTCT	0	-441	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-1,134	$0
PORTILLOS INC			$0 (exited)
PTLO	0	-1,593	$0
PACER FDS TR			$0 (exited)
PTMC	0	-56,684	$0
PORTMAN RIDGE FIN CORP			$0 (exited)
PTMN	0	-58,153	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-57,928	$0
PIMCO CORPORATE & INCOME OPP			$0 (exited)
PTY	0	-107,800	$0
PVH CORPORATION			$0 (exited)
PVH	0	-36,758	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PWB	0	-112,775	$0
QUANTA SVCS INC			$0 (exited)
PWR	0	-91,070	$0
POWERSCHOOL HOLDINGS INC			$0 (exited)
PWSC	0	-2,709	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PXE	0	-30,900	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PXI	0	-76,065	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PXQ	0	-20,286	$0
PAYCOR HCM INC			$0 (exited)
PYCR	0	-3,195	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PZA	0	-40,284	$0
FIRST TR NASDAQ ABA CMNTY BK			$0 (exited)
QABA	0	-25,416	$0
INDEXIQ ETF TR			$0 (exited)
QAI	0	-39,885	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
QCLN	0	-22,645	$0
QUIDELORTHO CORP			$0 (exited)
QDEL	0	-7,886	$0
FLEXSHARES TR			$0 (exited)
QDF	0	-59,807	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
QJUN	0	-54,235	$0
FLEXSHARES TR			$0 (exited)
QLC	0	-110,972	$0
ISHARES TR			$0 (exited)
QLTA	0	-26,472	$0
QUALYS INC			$0 (exited)
QLYS	0	-117,179	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
QQQJ	0	-7,625	$0
TIDAL TR II			$0 (exited)
QQQY	0	-59,140	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
QQXT	0	-2,580	$0
QORVO INC			$0 (exited)
QRVO	0	-11,711	$0
QUANTUMSCAPE CORP			$0 (exited)
QS	0	-6,186	$0
RESTAURANT BRANDS INTL INC			$0 (exited)
QSR	0	-72,114	$0
Q2 HLDGS INC			$0 (exited)
QTWO	0	-912	$0
HARTFORD FDS EXCHANGE TRADED			$0 (exited)
QUVU	0	-32,370	$0
SPDR INDEX SHS FDS			$0 (exited)
QWLD	0	-88,324	$0
GLOBAL X FDS			$0 (exited)
QYLG	0	-144,984	$0
BROOKFIELD REAL ASSETS INCOM			$0 (exited)
RA	0	-101,327	$0
ULTRAGENYX PHARMACEUTICAL IN			$0 (exited)
RARE	0	-1,674	$0
RB GLOBAL INC			$0 (exited)
RBA	0	-13,454	$0
VICARIOUS SURGICAL INC			$0 (exited)
RBOT	0	-1,467	$0
REDFIN CORP			$0 (exited)
RDFN	0	-485	$0
RADIAN GROUP INC			$0 (exited)
RDN	0	-5,258	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RDVI	0	-62,316	$0
THE REALREAL INC			$0 (exited)
REAL	0	-201	$0
ISHARES TR			$0 (exited)
REET	0	-69,140	$0
REGENCY CTRS CORP			$0 (exited)
REG	0	-16,862	$0
PROSHARES TR			$0 (exited)
REGL	0	-79,235	$0
RELX PLC			$0 (exited)
RELX	0	-17,649	$0
ISHARES TR			$0 (exited)
REM	0	-2,951	$0
VANECK ETF TRUST			$0 (exited)
REMX	0	-18,773	$0
RPC INC			$0 (exited)
RES	0	-5,125	$0
WISDOMTREE TR			$0 (exited)
RESP	0	-31,677	$0
REXFORD INDL RLTY INC			$0 (exited)
REXR	0	-3,086	$0
REYNOLDS CONSUMER PRODS INC			$0 (exited)
REYN	0	-2,442	$0
ISHARES TR			$0 (exited)
REZ	0	-3,970	$0
RESIDEO TECHNOLOGIES INC			$0 (exited)
REZI	0	-1,863	$0
REGIONS FINANCIAL CORP NEW			$0 (exited)
RF	0	-93,818	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
RFDI	0	-6,034	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
RFEM	0	-11,472	$0
COHEN & STEERS TOTAL RETURN			$0 (exited)
RFI	0	-28,200	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RFV	0	-11,843	$0
REINSURANCE GRP OF AMERICA I			$0 (exited)
RGA	0	-22,164	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-58,615	$0
ROYAL GOLD INC			$0 (exited)
RGLD	0	-183,685	$0
STURM RUGER & CO INC			$0 (exited)
RGR	0	-20,702	$0
ROYCE GLOBAL VALUE TR INC			$0 (exited)
RGT	0	-953	$0
RH			$0 (exited)
RH	0	-18,072	$0
ROBERT HALF INC.			$0 (exited)
RHI	0	-2,286	$0
RIGEL PHARMACEUTICALS INC			$0 (exited)
RIGL	0	-103	$0
RIO TINTO PLC			$0 (exited)
RIO	0	-106,821	$0
RIOT PLATFORMS INC			$0 (exited)
RIOT	0	-22,586	$0
RIVIAN AUTOMOTIVE INC			$0 (exited)
RIVN	0	-140,291	$0
RAYMOND JAMES FINL INC			$0 (exited)
RJF	0	-5,798	$0
ROCKET LAB USA INC			$0 (exited)
RKLB	0	-52,480	$0
ROCKET COS INC			$0 (exited)
RKT	0	-34,889	$0
RALPH LAUREN CORP			$0 (exited)
RL	0	-3,172	$0
RLJ LODGING TR			$0 (exited)
RLJ.PRA	0	-58,868	$0
RLJ	0	-2,121	$0
SSGA ACTIVE ETF TR			$0 (exited)
RLY	0	-38,559	$0
ROCKY MTN CHOCOLATE FACTORY			$0 (exited)
RMCF	0	-14,260	$0
RESMED INC			$0 (exited)
RMD	0	-22,191	$0
RMR GROUP INC			$0 (exited)
RMR	0	-932	$0
ROYCE MICRO CAP TR INC			$0 (exited)
RMT	0	-23,186	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNDV	0	-10,661	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNEM	0	-38,877	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNMC	0	-187,739	$0
GLOBAL X FDS			$0 (exited)
RNRG	0	-790	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
RNSC	0	-143,035	$0
RETAIL OPPORTUNITY INVTS COR			$0 (exited)
ROIC	0	-1,670	$0
ROKU INC			$0 (exited)
ROKU	0	-132,265	$0
ROLLINS INC			$0 (exited)
ROL	0	-73,759	$0
ROOT INC			$0 (exited)
ROOT	0	-52	$0
ROPER TECHNOLOGIES INC			$0 (exited)
ROP	0	-53,161	$0
LATTICE STRATEGIES TR			$0 (exited)
ROUS	0	-69,156	$0
ROVER GROUP INC			$0 (exited)
ROVR	0	-1,088	$0
RAPID7 INC			$0 (exited)
RPD	0	-971	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPG	0	-20,025	$0
COHEN & STEERS QUALITY INCOM			$0 (exited)
RQI	0	-103,563	$0
RANGE RES CORP			$0 (exited)
RRC	0	-60,880	$0
REGAL REXNORD CORPORATION			$0 (exited)
RRX	0	-888	$0
RELIANCE STEEL & ALUMINUM CO			$0 (exited)
RS	0	-8,695	$0
REPUBLIC SVCS INC			$0 (exited)
RSG	0	-185,029	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPG	0	-3,685	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPN	0	-37,721	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPS	0	-31,356	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPT	0	-18,666	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSPU	0	-62,154	$0
RUMBLE INC			$0 (exited)
RUM	0	-225	$0
SUNRUN INC			$0 (exited)
RUN	0	-1,884	$0
RUSH ENTERPRISES INC			$0 (exited)
RUSHA	0	-18,007	$0
DBX ETF TR			$0 (exited)
RVNU	0	-48,754	$0
REVVITY INC			$0 (exited)
RVTY	0	-11,696	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
RWJ	0	-5,096	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
RWL	0	-13,407	$0
SPDR INDEX SHS FDS			$0 (exited)
RWO	0	-112,816	$0
SPDR SER TR			$0 (exited)
RWR	0	-1,049	$0
REDWOOD TRUST INC			$0 (exited)
RWT	0	-3,705	$0
RXO INC			$0 (exited)
RXO	0	-5,187	$0
RECURSION PHARMACEUTICALS IN			$0 (exited)
RXRX	0	-16,762	$0
RACKSPACE TECHNOLOGY INC			$0 (exited)
RXT	0	-3,000	$0
ROYAL BK CDA			$0 (exited)
RY	0	-1,220,441	$0
RYANAIR HOLDINGS PLC			$0 (exited)
RYAAY	0	-70,681	$0
RAYONIER INC			$0 (exited)
RYN	0	-17,640	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RZV	0	-11,582	$0
SEABRIDGE GOLD INC			$0 (exited)
SA	0	-25,655	$0
SABRE CORP			$0 (exited)
SABR	0	-10,846	$0
SAFETY INS GROUP INC			$0 (exited)
SAFT	0	-15,198	$0
SAIA INC			$0 (exited)
SAIA	0	-31,114	$0
SCIENCE APPLICATIONS INTL CO			$0 (exited)
SAIC	0	-91,872	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-18,662	$0
SAP SE			$0 (exited)
SAP	0	-111,615	$0
SARATOGA INVT CORP			$0 (exited)
SAR	0	-86,042	$0
SANDY SPRING BANCORP INC			$0 (exited)
SASR	0	-654	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SATO	0	-34,398	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
SAUG	0	-92,308	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-1,970	$0
SBA COMMUNICATIONS CORP NEW			$0 (exited)
SBAC	0	-13,446	$0
SINCLAIR INC			$0 (exited)
SBGI	0	-91	$0
SABRA HEALTH CARE REIT INC			$0 (exited)
SBRA	0	-4,681	$0
SIBANYE STILLWATER LTD			$0 (exited)
SBSW	0	-43,500	$0
SOUTHERN COPPER CORP			$0 (exited)
SCCO	0	-172,907	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHA	0	-25,604	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-147,804	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHC	0	-2,477	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHE	0	-11,968	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHH	0	-2,112	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHK	0	-24,734	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHM	0	-4,519	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHP	0	-45,466	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHX	0	-23,350	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHZ	0	-4,662	$0
SERVICE CORP INTL			$0 (exited)
SCI	0	-11,839	$0
STEPAN CO			$0 (exited)
SCL	0	-9,887	$0
SCPHARMACEUTICALS INC			$0 (exited)
SCPH	0	-627	$0
ISHARES TR			$0 (exited)
SCZ	0	-71,061	$0
ISHARES TR			$0 (exited)
SDG	0	-41,903	$0
SCHRODINGER INC			$0 (exited)
SDGR	0	-1,790	$0
STRONGHOLD DIGITAL MINING IN			$0 (exited)
SDIG	0	-365	$0
SEA LTD			$0 (exited)
SE	0	-19,643	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-103,802	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-106,821	$0
SEELOS THERAPEUTICS INC			$0 (exited)
SEEL	0	-1,141	$0
SEI INVTS CO			$0 (exited)
SEIC	0	-4,576	$0
STIFEL FINL CORP			$0 (exited)
SF	0	-2,005	$0
STITCH FIX INC			$0 (exited)
SFIX	0	-468	$0
SPROUTS FMRS MKT INC			$0 (exited)
SFM	0	-65,670	$0
SIMMONS 1ST NATL CORP			$0 (exited)
SFNC	0	-13,323	$0
SOUTHERN FIRST BANCSHARES			$0 (exited)
SFST	0	-408	$0
SPROTT ETF TRUST			$0 (exited)
SGDM	0	-50	$0
ABRDN GOLD ETF TRUST			$0 (exited)
SGOL	0	-38,947	$0
SURGERY PARTNERS INC			$0 (exited)
SGRY	0	-7,998	$0
SPDR SER TR			$0 (exited)
SHE	0	-67,370	$0
MADDEN STEVEN LTD			$0 (exited)
SHOO	0	-1,638	$0
ISHARES TR			$0 (exited)
SHV	0	-150,389	$0
ISHARES TR			$0 (exited)
SHYG	0	-92,715	$0
HARBOR ETF TRUST			$0 (exited)
SIHY	0	-1,212	$0
GLOBAL X FDS			$0 (exited)
SIL	0	-9,930	$0
ETF MANAGERS TR			$0 (exited)
SILJ	0	-20,700	$0
TREATMENTS TSTNG	0	-19,560	$0
SIRIUS XM HOLDINGS INC			$0 (exited)
SIRI	0	-13,320	$0
SITEONE LANDSCAPE SUPPLY INC			$0 (exited)
SITE	0	-90,188	$0
SITIME CORP			$0 (exited)
SITM	0	-12,208	$0
ABRDN SILVER ETF TRUST			$0 (exited)
SIVR	0	-54,762	$0
SIX FLAGS ENTMT CORP NEW			$0 (exited)
SIX	0	-27,914	$0
PROSHARES TR			$0 (exited)
SJB	0	-4,310	$0
SAN JUAN BASIN RTY TR			$0 (exited)
SJT	0	-27,153	$0
SJW GROUP			$0 (exited)
SJW	0	-18,494	$0
SKILLZ INC			$0 (exited)
SKLZ	0	-530	$0
TANGER INC			$0 (exited)
SKT	0	-12,474	$0
SKYWARD SPECIALTY INS GROUP			$0 (exited)
SKWD	0	-4,743	$0
SKECHERS U S A INC			$0 (exited)
SKX	0	-12,468	$0
SKYWEST INC			$0 (exited)
SKYW	0	-1,775	$0
SILICON LABORATORIES INC			$0 (exited)
SLAB	0	-926	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-148,997	$0
SOLID POWER INC			$0 (exited)
SLDP	0	-2,248	$0
SUN LIFE FINANCIAL INC.			$0 (exited)
SLF	0	-41,229	$0
SL GREEN RLTY CORP			$0 (exited)
SLG	0	-9,486	$0
SILGAN HLDGS INC			$0 (exited)
SLGN	0	-6,607	$0
SLM CORP			$0 (exited)
SLM	0	-55,391	$0
SLR INVESTMENT CORP			$0 (exited)
SLRC	0	-32,480	$0
SYLVAMO CORP			$0 (exited)
SLVM	0	-30,923	$0
ISHARES INC			$0 (exited)
SLVP	0	-27,482	$0
SPDR SER TR			$0 (exited)
SLYG	0	-3,032	$0
SPDR SER TR			$0 (exited)
SLYV	0	-2,282	$0
SM ENERGY CO			$0 (exited)
SM	0	-1,394	$0
SMARTSHEET INC			$0 (exited)
SMAR	0	-27,544	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-37,742	$0
SPDR SER TR			$0 (exited)
SMLV	0	-67,287	$0
ISHARES TR			$0 (exited)
SMMV	0	-129,019	$0
STANDARD MTR PRODS INC			$0 (exited)
SMP	0	-4,673	$0
SMARTRENT INC			$0 (exited)
SMRT	0	-3,190	$0
SEMTECH CORP			$0 (exited)
SMTC	0	-438	$0
SNAP ON INC			$0 (exited)
SNA	0	-74,521	$0
SNAP INC			$0 (exited)
SNAP	0	-11,970	$0
SCHNEIDER NATIONAL INC			$0 (exited)
SNDR	0	-19,088	$0
STONEX GROUP INC			$0 (exited)
SNEX	0	-4,430	$0
SMITH & NEPHEW PLC			$0 (exited)
SNN	0	-26,243	$0
GLOBAL X FDS			$0 (exited)
SNSR	0	-49,434	$0
SYNOVUS FINL CORP			$0 (exited)
SNV	0	-753	$0
SANOFI			$0 (exited)
SNY	0	-94,586	$0
SONOCO PRODS CO			$0 (exited)
SON	0	-9,274	$0
SONOS INC			$0 (exited)
SONO	0	-15,597	$0
SOURCE CAP INC			$0 (exited)
SOR	0	-19,986	$0
SOUNDHOUND AI INC			$0 (exited)
SOUN	0	-53	$0
DIREXION SHS ETF TR			$0 (exited)
SOXL	0	-94,268	$0
SP PLUS CORP			$0 (exited)
SP	0	-30,750	$0
SPDR SER TR			$0 (exited)
SPAB	0	-19,845	$0
SPECTRUM BRANDS HLDGS INC NE			$0 (exited)
SPB	0	-399	$0
VIRGIN GALACTIC HOLDINGS INC			$0 (exited)
SPCE	0	-3,778	$0
SPDR INDEX SHS FDS			$0 (exited)
SPDW	0	-5,476	$0
SPDR INDEX SHS FDS			$0 (exited)
SPEM	0	-5,362	$0
GLOBAL X FDS			$0 (exited)
SPFF	0	-20,884	$0
S&P GLOBAL INC			$0 (exited)
SPGI	0	-480	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
SPHB	0	-71,667	$0
SPDR SER TR			$0 (exited)
SPIP	0	-24,037	$0
SPDR SER TR			$0 (exited)
SPLG	0	-39,913	$0
SPLUNK INC			$0 (exited)
SPLK	0	-152,502	$0
SPROTT PHYSICAL PLAT PALLAD			$0 (exited)
SPPP	0	-11,755	$0
SPIRIT AEROSYSTEMS HLDGS INC			$0 (exited)
SPR	0	-445	$0
SPDR SER TR			$0 (exited)
SPSB	0	-102,979	$0
SPS COMM INC			$0 (exited)
SPSC	0	-19,966	$0
SPDR SER TR			$0 (exited)
SPSM	0	-13,870	$0
SPROUT SOCIAL INC			$0 (exited)
SPT	0	-6,267	$0
SPDR SER TR			$0 (exited)
SPTI	0	-55,098	$0
SPDR SER TR			$0 (exited)
SPTL	0	-102,210	$0
SUNPOWER CORP			$0 (exited)
SPWR	0	-5,366	$0
SPDR SER TR			$0 (exited)
SPYD	0	-193,950	$0
SPDR SER TR			$0 (exited)
SPYG	0	-95,443	$0
SPDR SER TR			$0 (exited)
SPYV	0	-64,619	$0
SPDR SER TR			$0 (exited)
SPYX	0	-16,241	$0
BLOCK INC			$0 (exited)
SQ	0	-144,799	$0
SOCIEDAD QUIMICA Y MINERA DE			$0 (exited)
SQM	0	-43,358	$0
SQUARESPACE INC			$0 (exited)
SQSP	0	-3,301	$0
SPIRE INC			$0 (exited)
SR	0	-32,105	$0
STERICYCLE INC			$0 (exited)
SRCL	0	-38,062	$0
SEMPRA			$0 (exited)
SRE	0	-47,902	$0
GLOBAL X FDS			$0 (exited)
SRET	0	-44	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
SRPT	0	-11,379	$0
PACER FDS TR			$0 (exited)
SRVR	0	-42,120	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-1,267	$0
SIMPSON MFG INC			$0 (exited)
SSD	0	-13,067	$0
SASOL LTD			$0 (exited)
SSL	0	-13,916	$0
SS&C TECHNOLOGIES HLDGS INC			$0 (exited)
SSNC	0	-1,833	$0
SSR MINING IN			$0 (exited)
SSRM	0	-10,330	$0
SHUTTERSTOCK INC			$0 (exited)
SSTK	0	-19,312	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-34,865	$0
STAG INDL INC			$0 (exited)
STAG	0	-114,816	$0
S & T BANCORP INC			$0 (exited)
STBA	0	-668	$0
STERIS PLC			$0 (exited)
STE	0	-10,113	$0
ISHARES TR			$0 (exited)
STIP	0	-8,183	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-107,825	$0
STMICROELECTRONICS N V			$0 (exited)
STM	0	-4,576	$0
SITIO ROYALTIES CORP			$0 (exited)
STR	0	-12,413	$0
STRATEGIC ED INC			$0 (exited)
STRA	0	-178,182	$0
SARCOS TECHN AND ROBOTICS CO			$0 (exited)
STRC	0	-12	$0
STERLING INFRASTRUCTURE INC			$0 (exited)
STRL	0	-87,930	$0
STATE STR CORP			$0 (exited)
STT	0	-8,056	$0
SUNCOR ENERGY INC NEW			$0 (exited)
SU	0	-12,816	$0
ISHARES TR			$0 (exited)
SUB	0	-107,855	$0
SUN CMNTYS INC			$0 (exited)
SUI	0	-16,573	$0
SUPERNUS PHARMACEUTICALS INC			$0 (exited)
SUPN	0	-637	$0
ISHARES TR			$0 (exited)
SUSA	0	-5,428	$0
ISHARES TR			$0 (exited)
SUSC	0	-5,399	$0
ISHARES TR			$0 (exited)
SVAL	0	-170,501	$0
SERVICE PPTYS TR			$0 (exited)
SVC	0	-2,451	$0
AMPLIFY ETF TR			$0 (exited)
SWAN	0	-19,416	$0
SHOCKWAVE MED INC			$0 (exited)
SWAV	0	-141,586	$0
SMITH & WESSON BRANDS INC			$0 (exited)
SWBI	0	-3,037	$0
SKYWORKS SOLUTIONS INC			$0 (exited)
SWKS	0	-84,507	$0
SOUTHWESTERN ENERGY CO			$0 (exited)
SWN	0	-7,624	$0
SOUTHWEST GAS HLDGS INC			$0 (exited)
SWX	0	-54,038	$0
STANDEX INTL CORP			$0 (exited)
SXI	0	-792	$0
SYNCHRONY FINANCIAL			$0 (exited)
SYF	0	-51,375	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
TAN	0	-27,102	$0
TERRITORIAL BANCORP INC			$0 (exited)
TBNK	0	-36,795	$0
TACTILE SYS TECHNOLOGY INC			$0 (exited)
TCMD	0	-2,860	$0
BLACKROCK TCP CAPITAL CORP			$0 (exited)
TCPC	0	-411,978	$0
TORONTO DOMINION BK ONT			$0 (exited)
TD	0	-45,816	$0
TERADATA CORP DEL			$0 (exited)
TDC	0	-1,914	$0
TRANSDIGM GROUP INC			$0 (exited)
TDG	0	-41,081	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
TDIV	0	-182,236	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-112,038	$0
FLEXSHARES TR			$0 (exited)
TDTT	0	-38,383	$0
PROSHARES TR			$0 (exited)
TDV	0	-14,049	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-72,299	$0
ATLASSIAN CORPORATION			$0 (exited)
TEAM	0	-58,038	$0
BIO TECHNE CORP			$0 (exited)
TECH	0	-12,191	$0
TECK RESOURCES LTD			$0 (exited)
TECK	0	-13,550	$0
TELEFONICA S A			$0 (exited)
TEF	0	-35,147	$0
TE CONNECTIVITY LTD			$0 (exited)
TEL	0	-76,573	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-3,627	$0
TERADYNE INC			$0 (exited)
TER	0	-133,088	$0
TEREX CORP NEW			$0 (exited)
TEX	0	-128,193	$0
SPDR SER TR			$0 (exited)
TFI	0	-11,468	$0
TFI INTL INC			$0 (exited)
TFII	0	-13,598	$0
TELEFLEX INCORPORATED			$0 (exited)
TFX	0	-2,244	$0
TEXTAINER GROUP HOLDINGS LTD			$0 (exited)
TGH	0	-78,196	$0
TRIUMPH GROUP INC NEW			$0 (exited)
TGI	0	-4,974	$0
TEGNA INC			$0 (exited)
TGNA	0	-214	$0
TENET HEALTHCARE CORP			$0 (exited)
THC	0	-6,423	$0
ISHARES INC			$0 (exited)
THD	0	-1,213	$0
THOR INDS INC			$0 (exited)
THO	0	-43,989	$0
TREEHOUSE FOODS INC			$0 (exited)
THS	0	-5,389	$0
SPDR SER TR			$0 (exited)
TIPX	0	-16,396	$0
PIMCO ETF TR			$0 (exited)
TIPZ	0	-2,773	$0
TKO GROUP HOLDINGS INC			$0 (exited)
TKO	0	-326	$0
TIMKEN CO			$0 (exited)
TKR	0	-1,763	$0
ISHARES TR			$0 (exited)
TLH	0	-108,910	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-14,734	$0
ISHARES TR			$0 (exited)
TLT	0	-116,283	$0
RBB FD INC			$0 (exited)
TMFC	0	-34,337	$0
TAYLOR MORRISON HOME CORP			$0 (exited)
TMHC	0	-14,351	$0
TIMKENSTEEL CORPORATION			$0 (exited)
TMST	0	-49,245	$0
T MOBILE US INC			$0 (exited)
TMUS	0	-33,365	$0
TANDEM DIABETES CARE INC			$0 (exited)
TNDM	0	-4,881	$0
TEEKAY TANKERS LTD			$0 (exited)
TNK	0	-124,925	$0
TRAVEL PLUS LEISURE CO			$0 (exited)
TNL	0	-4,495	$0
TOLL BROTHERS INC			$0 (exited)
TOL	0	-1,131	$0
TOAST INC			$0 (exited)
TOST	0	-57,336	$0
SSGA ACTIVE ETF TR			$0 (exited)
TOTL	0	-14,128	$0
TPG INC			$0 (exited)
TPG	0	-25,902	$0
TIMOTHY PLAN			$0 (exited)
TPIF	0	-20,602	$0
TEXAS PACIFIC LAND CORPORATI			$0 (exited)
TPL	0	-15,725	$0
TIMOTHY PLAN			$0 (exited)
TPLC	0	-40,902	$0
TIMOTHY PLAN			$0 (exited)
TPSC	0	-42,781	$0
TEMPUR SEALY INTL INC			$0 (exited)
TPX	0	-1,376	$0
PROSHARES TR			$0 (exited)
TQQQ	0	-101,400	$0
TOOTSIE ROLL INDS INC			$0 (exited)
TR	0	-15,482	$0
TREX CO INC			$0 (exited)
TREX	0	-5,381	$0
PACER FDS TR			$0 (exited)
TRFK	0	-16,512	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-89,737	$0
THOMSON REUTERS CORP.			$0 (exited)
TRI	0	-78,228	$0
TRINITY CAP INC			$0 (exited)
TRIN	0	-36,325	$0
TRIPADVISOR INC			$0 (exited)
TRIP	0	-2,153	$0
TRIMBLE INC			$0 (exited)
TRMB	0	-14,204	$0
TORM PLC			$0 (exited)
TRMD	0	-60,820	$0
TRINITY INDS INC			$0 (exited)
TRN	0	-7,977	$0
TC ENERGY CORP			$0 (exited)
TRP	0	-52,453	$0
TRIMAS CORP			$0 (exited)
TRS	0	-304	$0
TRANSUNION			$0 (exited)
TRU	0	-3,298	$0
TRUPANION INC			$0 (exited)
TRUP	0	-244	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-1,257	$0
SIXTH STREET SPECIALTY LENDI			$0 (exited)
TSLX	0	-23,760	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-19,520	$0
TUSIMPLE HLDGS INC			$0 (exited)
TSP	0	-2,633	$0
TORO CO			$0 (exited)
TTC	0	-3,744	$0
T2 BIOSYSTEMS INC			$0 (exited)
TTOO	0	-207	$0
TORTOISE PIPELINE & ENERGY F			$0 (exited)
TTP	0	-9,529	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-45,388	$0
TELUS CORPORATION			$0 (exited)
TU	0	-16,758	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
TUA	0	-13,821	$0
TRAVERE THERAPEUTICS INC			$0 (exited)
TVTX	0	-198	$0
TRADEWEB MKTS INC			$0 (exited)
TW	0	-3,544	$0
TWIST BIOSCIENCE CORP			$0 (exited)
TWST	0	-4,018	$0
TERNIUM SA			$0 (exited)
TX	0	-31,258	$0
TEXAS ROADHOUSE INC			$0 (exited)
TXRH	0	-13,690	$0
TYLER TECHNOLOGIES INC			$0 (exited)
TYL	0	-52,265	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-47,882	$0
UNDER ARMOUR INC			$0 (exited)
UA	0	-26,820	$0
UNDER ARMOUR INC			$0 (exited)
UAA	0	-33,683	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-82,231	$0
UBS GROUP AG			$0 (exited)
UBS	0	-172,886	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
UCON	0	-125,289	$0
UDR INC			$0 (exited)
UDR	0	-37,351	$0
URBAN EDGE PPTYS			$0 (exited)
UE	0	-421	$0
UNITED FIRE GROUP INC			$0 (exited)
UFCS	0	-302	$0
UGI CORP NEW			$0 (exited)
UGI	0	-5,535	$0
UNIVERSAL HLTH SVCS INC			$0 (exited)
UHS	0	-3,354	$0
UNILEVER PLC			$0 (exited)
UL	0	-171,641	$0
VICTORY PORTFOLIOS II			$0 (exited)
ULVM	0	-5,120	$0
UMH PPTYS INC			$0 (exited)
UMH	0	-7,904	$0
UNITED STS NAT GAS FD LP			$0 (exited)
UNG	0	-2,464	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-2,665	$0
UNITED STS 12 MONTH NAT GAS			$0 (exited)
UNL	0	-2,145	$0
UNUM GROUP			$0 (exited)
UNM	0	-4,889	$0
UPSTART HLDGS INC			$0 (exited)
UPST	0	-8,070	$0
UPWORK INC			$0 (exited)
UPWK	0	-89	$0
GLOBAL X FDS			$0 (exited)
URA	0	-187,267	$0
SPROTT FDS TR			$0 (exited)
URNM	0	-16,895	$0
WISDOMTREE TR			$0 (exited)
USDU	0	-2,611	$0
US FOODS HLDG CORP			$0 (exited)
USFD	0	-25,339	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-75,611	$0
ISHARES TR			$0 (exited)
USIG	0	-145,329	$0
PRINCIPAL EXCHANGE TRADED FD			$0 (exited)
USMC	0	-2,432	$0
U S PHYSICAL THERAPY			$0 (exited)
USPH	0	-2,717	$0
ETFIS SER TR I			$0 (exited)
UTES	0	-12,814	$0
COHEN & STEERS INFRASTRUCTUR			$0 (exited)
UTF	0	-50,736	$0
UNITED THERAPEUTICS CORP DEL			$0 (exited)
UTHR	0	-9,015	$0
UNIVERSAL TECHNICAL INST INC			$0 (exited)
UTI	0	-3,130	$0
UTZ BRANDS INC			$0 (exited)
UTZ	0	-5,473	$0
ENERGY FUELS INC			$0 (exited)
UUUU	0	-28,221	$0
UNIVEST FINANCIAL CORPORATIO			$0 (exited)
UVSP	0	-1,146	$0
UNIVERSAL CORP VA			$0 (exited)
UVV	0	-3,097	$0
UWM HOLDINGS CORPORATION			$0 (exited)
UWMC	0	-53,625	$0
MARRIOTT VACATIONS WORLDWIDE			$0 (exited)
VAC	0	-65,790	$0
VIVANI MEDICAL INC			$0 (exited)
VANI	0	-318	$0
VANGUARD WORLD FDS			$0 (exited)
VAW	0	-950	$0
INVESCO BD FD			$0 (exited)
VBF	0	-85,176	$0
VERICEL CORP			$0 (exited)
VCEL	0	-534	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCLT	0	-20,759	$0
VANGUARD WORLD FDS			$0 (exited)
VCR	0	-75,081	$0
INVESCO CALIF VALUE MUN INCO			$0 (exited)
VCV	0	-20,580	$0
VANGUARD WORLD FDS			$0 (exited)
VDC	0	-99,681	$0
ISHARES INC			$0 (exited)
VEGI	0	-15,276	$0
VERVE THERAPEUTICS INC			$0 (exited)
VERV	0	-6,970	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VEU	0	-53,951	$0
V F CORP			$0 (exited)
VFC	0	-29,393	$0
VANGUARD WELLINGTON FD			$0 (exited)
VFMV	0	-26,160	$0
VIRTUS GLOBAL MULTI SECTOR I			$0 (exited)
VGI	0	-46,619	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGIT	0	-39,151	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGLT	0	-11,260	$0
VECTOR GROUP LTD			$0 (exited)
VGR	0	-18,849	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGSH	0	-132,883	$0
VIRNETX HLDG CORP			$0 (exited)
VHC	0	-154	$0
VIAVI SOLUTIONS INC			$0 (exited)
VIAV	0	-765	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-181,844	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VIGI	0	-184,909	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VIOG	0	-74,244	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VIOO	0	-70,425	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VIOV	0	-59,472	$0
VIR BIOTECHNOLOGY INC			$0 (exited)
VIR	0	-18,108	$0
VIRTU FINL INC			$0 (exited)
VIRT	0	-4,093	$0
VANGUARD WORLD FDS			$0 (exited)
VIS	0	-32,297	$0
VERALTO CORP			$0 (exited)
VLTO	0	-39,403	$0
VALLEY NATL BANCORP			$0 (exited)
VLY	0	-19,820	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VMBS	0	-93,925	$0
VULCAN MATLS CO			$0 (exited)
VMC	0	-47,899	$0
VIMEO INC			$0 (exited)
VMEO	0	-713	$0
INVESCO MUN OPPORTUNITY TR			$0 (exited)
VMO	0	-42,665	$0
VIPER ENERGY INC			$0 (exited)
VNOM	0	-63,655	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VNQI	0	-140,927	$0
VONTIER CORPORATION			$0 (exited)
VNT	0	-1,313	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-67,752	$0
VANGUARD INDEX FDS			$0 (exited)
VOE	0	-132,458	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VONG	0	-40,570	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VONV	0	-87,556	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOG	0	-34,932	$0
VANGUARD ADMIRAL FDS INC			$0 (exited)
VOOV	0	-94,729	$0
VANGUARD INDEX FDS			$0 (exited)
VOT	0	-116,105	$0
VANGUARD WORLD FDS			$0 (exited)
VOX	0	-115,605	$0
VOYA FINANCIAL INC			$0 (exited)
VOYA	0	-9,777	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VPL	0	-80,818	$0
INVESCO PA VALUE MUN INC TR			$0 (exited)
VPV	0	-12,420	$0
VERIS RESIDENTIAL INC			$0 (exited)
VRE	0	-409	$0
VROOM INC			$0 (exited)
VRM	0	-822	$0
VARONIS SYS INC			$0 (exited)
VRNS	0	-1,992	$0
VERISK ANALYTICS INC			$0 (exited)
VRSK	0	-26,752	$0
VERTEX PHARMACEUTICALS INC			$0 (exited)
VRTX	0	-115,150	$0
VICTORIAS SECRET AND CO			$0 (exited)
VSCO	0	-186	$0
VICTORY PORTFOLIOS II			$0 (exited)
VSDA	0	-11,895	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VSS	0	-99,088	$0
VERASTEM INC			$0 (exited)
VSTM	0	-9,158	$0
VESTIS CORPORATION			$0 (exited)
VSTS	0	-11,014	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VT	0	-2,472	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTC	0	-31,771	$0
VANGUARD MUN BD FDS			$0 (exited)
VTEB	0	-172,702	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTHR	0	-173,456	$0
VANGUARD MALVERN FDS			$0 (exited)
VTIP	0	-181,962	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-4,776	$0
VIATRIS INC			$0 (exited)
VTRS	0	-47,099	$0
VITESSE ENERGY INC			$0 (exited)
VTS	0	-1,248	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTWV	0	-1,776	$0
VANGUARD BD INDEX FDS			$0 (exited)
VUSB	0	-79,598	$0
VANGUARD INDEX FDS			$0 (exited)
VV	0	-58,246	$0
INVESCO SR INCOME TR			$0 (exited)
VVR	0	-385	$0
VINTAGE WINE ESTATES INC			$0 (exited)
VWE	0	-100	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VWOB	0	-73,685	$0
VANGUARD INDEX FDS			$0 (exited)
VXF	0	-140,744	$0
VAXART INC			$0 (exited)
VXRT	0	-57	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-115,971	$0
WAYFAIR INC			$0 (exited)
W	0	-67,993	$0
WABTEC			$0 (exited)
WAB	0	-142,290	$0
WATERS CORP			$0 (exited)
WAT	0	-4,938	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-87,436	$0
WISDOMTREE TR			$0 (exited)
WCLD	0	-5,592	$0
WASTE CONNECTIONS INC			$0 (exited)
WCN	0	-34,929	$0
WALKER & DUNLOP INC			$0 (exited)
WD	0	-13,321	$0
WESTERN DIGITAL CORP.			$0 (exited)
NOTE 1	0	-6,972	$0
WDC	0	-26,971	$0
WOODSIDE ENERGY GROUP LTD			$0 (exited)
WDS	0	-47,895	$0
WELLTOWER INC			$0 (exited)
WELL	0	-142,700	$0
WENDYS CO			$0 (exited)
WEN	0	-48,057	$0
WERNER ENTERPRISES INC			$0 (exited)
WERN	0	-2,627	$0
WEX INC			$0 (exited)
WEX	0	-35,992	$0
WELLS FARGO CO NEW			$0 (exited)
WFC.PRL	0	-47,825	$0
WEST FRASER TIMBER CO LTD			$0 (exited)
WFG	0	-111,682	$0
WISDOMTREE TR			$0 (exited)
WFHY	0	-62,117	$0
WISDOMTREE TR			$0 (exited)
WFIG	0	-58,721	$0
WINNEBAGO INDS INC			$0 (exited)
WGO	0	-10,932	$0
WYNDHAM HOTELS & RESORTS INC			$0 (exited)
WH	0	-15,680	$0
WHITEHORSE FIN INC			$0 (exited)
WHF	0	-2,460	$0
WHITESTONE REIT			$0 (exited)
COM	0	-565	$0
WINGSTOP INC			$0 (exited)
WING	0	-1,283	$0
WESTERN AST INFL LKD OPP & I			$0 (exited)
WIW	0	-7,803	$0
WIX COM LTD			$0 (exited)
WIX	0	-12,302	$0
WORKIVA INC			$0 (exited)
WK	0	-14,011	$0
WORKHORSE GROUP INC			$0 (exited)
WKHS	0	-727	$0
WESTLAKE CHEM PARTNERS LP			$0 (exited)
WLKP	0	-31,652	$0
WILEY JOHN & SONS INC			$0 (exited)
WLY	0	-3,174	$0
WEIS MKTS INC			$0 (exited)
WMK	0	-384	$0
ADVANCED DRAIN SYS INC DEL			$0 (exited)
WMS	0	-35,833	$0
WESTERN NEW ENG BANCORP INC			$0 (exited)
WNEB	0	-5,017	$0
ISHARES TR			$0 (exited)
WOOD	0	-26,956	$0
WPP PLC NEW			$0 (exited)
WPP	0	-26,877	$0
WRAP TECHNOLOGIES INC			$0 (exited)
WRAP	0	-310	$0
BERKLEY W R CORP			$0 (exited)
WRB	0	-126,844	$0
WESTROCK CO			$0 (exited)
WRK	0	-789	$0
WESBANCO INC			$0 (exited)
WSBC	0	-102,549	$0
WILLSCOT MOBIL MINI HLDNG CO			$0 (exited)
WSC	0	-33,598	$0
WSFS FINL CORP			$0 (exited)
WSFS	0	-827	$0
WILLIAMS SONOMA INC			$0 (exited)
WSM	0	-1,211	$0
WEST PHARMACEUTICAL SVSC INC			$0 (exited)
WST	0	-18,662	$0
WISDOMTREE TR			$0 (exited)
WTAI	0	-80,898	$0
W & T OFFSHORE INC			$0 (exited)
WTI	0	-65	$0
WISDOMTREE TR			$0 (exited)
WTMF	0	-2,490	$0
WISDOMTREE TR			$0 (exited)
WTRE	0	-18,295	$0
ESSENTIAL UTILS INC			$0 (exited)
WTRG	0	-95,934	$0
WESTERN UN CO			$0 (exited)
WU	0	-5,462	$0
WOODWARD INC			$0 (exited)
WWD	0	-60,782	$0
WEYERHAEUSER CO MTN BE			$0 (exited)
WY	0	-60,216	$0
WYNN RESORTS LTD			$0 (exited)
WYNN	0	-7,668	$0
SPDR SER TR			$0 (exited)
XAR	0	-53,491	$0
SPDR SER TR			$0 (exited)
XES	0	-7,099	$0
BONDBLOXX ETF TRUST			$0 (exited)
XFIV	0	-39,294	$0
SPDR SER TR			$0 (exited)
XHB	0	-62,673	$0
SPDR SER TR			$0 (exited)
XHE	0	-109,523	$0
XENIA HOTELS & RESORTS INC			$0 (exited)
XHR	0	-4,919	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-18,904	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XLG	0	-62,615	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-51,965	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XMAR	0	-33,143	$0
SPDR SER TR			$0 (exited)
XME	0	-77,502	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XMHQ	0	-49,057	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XMVM	0	-62,103	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XPND	0	-4,698	$0
XPO INC			$0 (exited)
XPO	0	-34,510	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-21,959	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
XRLV	0	-88,587	$0
SPDR SER TR			$0 (exited)
XRT	0	-6,054	$0
XEROX HOLDINGS CORP			$0 (exited)
XRX	0	-4,583	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XSMO	0	-1,133	$0
WISDOMTREE TR			$0 (exited)
XSOE	0	-17,588	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XSVM	0	-6,771	$0
SPDR SER TR			$0 (exited)
XTN	0	-33,229	$0
XYLEM INC			$0 (exited)
XYL	0	-63,004	$0
GLOBAL X FDS			$0 (exited)
XYLD	0	-12,635	$0
YELP INC			$0 (exited)
YELP	0	-1,231	$0
YETI HLDGS INC			$0 (exited)
YETI	0	-8,440	$0
YEXT INC			$0 (exited)
YEXT	0	-26,499	$0
YUM BRANDS INC			$0 (exited)
YUM	0	-141,678	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-17,613	$0
AMPLIFY ETF TR			$0 (exited)
YYY	0	-19,928	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-172,539	$0
ZIMMER BIOMET HOLDINGS INC			$0 (exited)
ZBH	0	-66,935	$0
ZEBRA TECHNOLOGIES CORPORATI			$0 (exited)
ZBRA	0	-74,892	$0
ZIFF DAVIS INC			$0 (exited)
ZD	0	-13,841	$0
ZILLOW GROUP INC			$0 (exited)
ZG	0	-5,672	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-3,310	$0
ZIMVIE INC			$0 (exited)
ZIMV	0	-391	$0
ZIONS BANCORPORATION N A			$0 (exited)
ZION	0	-34,826	$0
ZEVRA THERAPEUTICS INC			$0 (exited)
ZVRA	0	-6,550	$0
ZURN ELKAY WATER SOLNS CORP	0	-29,469	$0 (exited)
ZWS	0	-29,469	$0

See Summary: International Assets Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By International Assets Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
GS	+4,556,905	+$1,903,374
MS	+908,398	+$85,535
BA	+331,102	+$63,899
SYK	+61,392	+$21,970
KSS	+262,000	+$7,637
JHML	+21,409	+$1,381
JHMM	+21,488	+$1,226
CPB	+21,046	+$935
KNGZ	+8,786	+$275
FTGS	+8,591	+$264

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BKNG	-106,417	-$3,774,850
ANSS	-123,016	-$446,400
CHE	-73,701	-$430,970
EQIX	-50,752	-$408,750
CTAS	-64,485	-$388,630
CHTR	-93,283	-$362,570
AMP	-76,726	-$291,430
CRL	-97,870	-$231,360
MELI	-146,164	-$229,703
BR	-110,694	-$227,750

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JPM	+285,143	+$66,885
COF	+284,999	-$7,516
GAB	+106,000	+$580
MET	+100,532	+$7,485
KMPR	+78,976	+$5,011
PFE	+55,127	+$1,451
WMT	+55,024	+$1,127
RYLD	+50,359	+$871
NOTE	+37,100	+$54
DBL	+36,612	+$562

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
QQQ	-28,262,397	-$11,571,535
PGNY	-5,718,361	-$212,715
FTCS	-2,949,389	-$235,888
TGT	-1,734,717	-$246,280
FPE	-1,701,079	-$28,626
RTX	-1,384,745	-$116,304
FDN	-689,035	-$128,470
XMLV	-497,211	-$26,424
TTE	-495,857	-$33,393

International Assets Investment Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $3,517,169
At 12/31/2023: $32,481,817

International Assets Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from International Assets Investment Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By International Assets Investment Management LLC | www.HoldingsChannel.com