CIK: 0001161722 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $963,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 288,912 | $128,069 | 13.3% | $383.30 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 371,910 | $66,665 | 6.9% | $74.19 | +108.3% | Stock | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 133,527 | $54,383 | 5.6% | $337.00 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 118,965 | $43,948 | 4.6% | $266.28 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 161,483 | $34,115 | 3.5% | $144.17 | +39.9% | Stock | 79466L302 |
| AAPL | APPLE INC | 154,793 | $30,025 | 3.1% | $114.49 | +50.3% | Stock | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 564,027 | $27,801 | 2.9% | $48.58 | — | ETF | 46434G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 142,916 | $24,847 | 2.6% | $124.44 | — | ETF | 81369Y803 |
| COWZ | PACER US CASH COWS 100 ETF | 492,543 | $23,578 | 2.4% | $46.95 | — | ETF | 69374H881 |
| SDY | SPDR S&P DIVIDEND ETF | 166,248 | $20,379 | 2.1% | $123.82 | — | ETF | 78464A763 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $15,997 | 1.7% | $87.88 | — | ETF | 003260106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 106,375 | $15,918 | 1.7% | $144.74 | — | ETF | 46137V357 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,370,766 | $14,873 | 1.5% | $10.74 | — | CEF | 09254L107 |
| MSFT | MICROSOFT CORP COM | 43,470 | $14,803 | 1.5% | $186.72 | +64.5% | Stock | 594918104 |
| TSLA | TESLA INC COM | 56,036 | $14,669 | 1.5% | $184.11 | +8.6% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | $12,218 | 1.3% | $174.97 | +86.5% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 101,166 | $12,110 | 1.3% | $94.96 | +20.3% | Stock | 02079K305 |
| PM | PHILIP MORRIS INTL INC COM | 123,180 | $12,025 | 1.2% | $53.45 | +58.0% | Stock | 718172109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 185,338 | $9,658 | 1.0% | $45.01 | — | ETF | 78464A854 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $9,391 | 1.0% | $31.86 | -4.6% | Stock | 31620R303 |
| OKE | ONEOK INC NEW COM | 151,448 | $9,347 | 1.0% | $39.79 | +36.0% | Stock | 682680103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 168,216 | $9,097 | 0.9% | $53.84 | — | ETF | 315912808 |
| ATOM | ATOMERA INC COM | 824,756 | $7,233 | 0.8% | $8.17 | -3.4% | Stock | 04965B100 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $7,183 | 0.7% | $14.94 | — | CEF | 69346N107 |
| AMZN | AMAZON COM INC COM | 53,090 | $6,921 | 0.7% | $118.40 | -3.6% | Stock | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 828,017 | $6,450 | 0.7% | $8.15 | — | CEF | 85207K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 65,502 | $6,409 | 0.7% | $83.59 | — | ETF | 464287150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,533 | $6,137 | 0.6% | $95.78 | — | ETF | 464287440 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,400 | $6,010 | 0.6% | $55.44 | — | ETF | 922042874 |
| — | CERIDIAN HCM HLDG INC COM | 88,949 | $5,957 | 0.6% | $62.84 | +2.4% | Stock | 15677J108 |
| VUG | VANGUARD GROWTH ETF | 20,603 | $5,830 | 0.6% | $101.12 | — | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34,961 | $5,679 | 0.6% | $86.99 | — | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 10,546 | $5,678 | 0.6% | $469.59 | +3.7% | Stock | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $5,649 | 0.6% | $18.02 | — | CEF | 85208R101 |
| META | META PLATFORMS INC CL A | 18,423 | $5,287 | 0.5% | $153.59 | +59.6% | Stock | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 95,004 | $5,197 | 0.5% | $65.44 | -21.3% | Stock | 31620M106 |
| NVDA | NVIDIA CORPORATION COM | 12,235 | $5,175 | 0.5% | $16.49 | +101.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 34,094 | $4,959 | 0.5% | $123.24 | +5.2% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 39,317 | $4,756 | 0.5% | $95.09 | +20.8% | Stock | 02079K107 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $4,563 | 0.5% | $24.79 | — | ETF | 82889N657 |
| OEF | ISHARES S&P 100 ETF | 21,169 | $4,383 | 0.5% | $196.65 | — | ETF | 464287101 |
| AGNC | AGNC INVT CORP COM | 419,493 | $4,249 | 0.4% | $10.35 | — | REIT | 00123Q104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 77,198 | $3,873 | 0.4% | $71.64 | — | ETF | 464288646 |
| QQQM | INVESCO NASDAQ 100 ETF | 24,931 | $3,789 | 0.4% | $137.10 | — | ETF | 46138G649 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 34,477 | $3,728 | 0.4% | $105.43 | — | ETF | 464287242 |
| VDE | VANGUARD ENERGY ETF | 30,613 | $3,456 | 0.4% | $121.28 | — | ETF | 92204A306 |
| V | VISA INC COM CL A | 14,353 | $3,409 | 0.4% | $206.00 | +9.0% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 73,433 | $3,327 | 0.3% | $35.08 | +4.2% | Stock | 02209S103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 43,856 | $3,314 | 0.3% | $76.25 | — | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,185 | $3,050 | 0.3% | $61.64 | — | ETF | 46432F842 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 304,944 | $3,031 | 0.3% | $10.06 | — | CEF | 09248F109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,196 | $3,030 | 0.3% | $355.39 | +13.3% | Stock | 00724F101 |
| BB | BLACKBERRY LTD COM | 539,903 | $2,986 | 0.3% | $4.44 | +9.1% | Stock | 09228F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,976 | $2,838 | 0.3% | $111.07 | — | ETF | 464287226 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,154 | $2,757 | 0.3% | $50.86 | +0.4% | Stock | 008474108 |
| BAC | BANK AMERICA CORP COM | 94,132 | $2,701 | 0.3% | $14.41 | +84.7% | Stock | 060505104 |
| AA | ALCOA CORP COM | 77,000 | $2,613 | 0.3% | $38.46 | -8.6% | Stock | 013872106 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2,596 | 0.3% | $20.79 | -12.1% | Stock | 13765N107 |
| BOND | PIMCO ACTIVE BOND ETF | 28,289 | $2,592 | 0.3% | $90.48 | — | ETF | 72201R775 |
| LOW | LOWES COS INC COM | 11,082 | $2,501 | 0.3% | $191.94 | +3.0% | Stock | 548661107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,485 | $2,425 | 0.3% | $319.41 | — | ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,556 | $2,377 | 0.2% | $457.68 | +16.9% | Stock | 883556102 |
| QCOM | QUALCOMM INC COM | 19,787 | $2,355 | 0.2% | $108.53 | -0.2% | Stock | 747525103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,116 | $2,276 | 0.2% | $40.04 | — | ETF | 78467V848 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,951 | $2,249 | 0.2% | $56.61 | — | ETF | 808524201 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 61,845 | $2,205 | 0.2% | $35.65 | — | ETF | 92189F791 |
| JNJ | JOHNSON & JOHNSON COM | 13,302 | $2,202 | 0.2% | $112.75 | +32.0% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,259 | $2,047 | 0.2% | $481.27 | -3.4% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 2,343 | $2,033 | 0.2% | $51.07 | +34.6% | Stock | 11135F101 |
| SSRM | SSR MINING IN COM | 139,570 | $1,981 | 0.2% | $21.18 | -28.6% | Stock | 784730103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $1,903 | 0.2% | $76.80 | — | ETF | 921910816 |
| CVX | CHEVRON CORP NEW COM | 11,623 | $1,829 | 0.2% | $93.86 | +52.6% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,473 | $1,763 | 0.2% | $94.11 | +10.5% | Stock | 007903107 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,418 | $1,737 | 0.2% | $33.48 | +9.8% | Stock | 35671D857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 16,040 | $1,721 | 0.2% | $106.76 | — | ETF | 81369Y704 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,275 | $1,675 | 0.2% | $112.78 | — | ETF | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,872 | $1,661 | 0.2% | $143.48 | — | ETF | 464287655 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,279 | $1,565 | 0.2% | $82.89 | — | ETF | 81369Y506 |
| LLY | ELI LILLY & CO COM | 3,332 | $1,563 | 0.2% | $311.08 | +32.3% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 17,446 | $1,558 | 0.2% | $101.26 | -8.6% | Stock | 254687106 |
| KDP | KEURIG DR PEPPER INC COM | 47,956 | $1,500 | 0.2% | $32.33 | -6.0% | Stock | 49271V100 |
| URNM | SPROTT URANIUM MINERS ETF | 43,040 | $1,445 | 0.1% | $31.74 | — | ETF | 85208P303 |
| HD | HOME DEPOT INC COM | 4,597 | $1,428 | 0.1% | $194.47 | +42.1% | Stock | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1,399 | 0.1% | $70.50 | — | ETF | 81369Y886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,810 | $1,391 | 0.1% | $52.07 | — | ETF | 921909768 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,340 | 0.1% | $67.21 | — | ETF | 78464A532 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,735 | $1,315 | 0.1% | $89.68 | — | ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1,267 | 0.1% | $14.12 | — | CEF | 85207H104 |
| ORCL | ORACLE CORP COM | 10,626 | $1,265 | 0.1% | $79.28 | +26.6% | Stock | 68389X105 |
| WMT | WALMART INC COM | 7,950 | $1,250 | 0.1% | $31.11 | +57.4% | Stock | 931142103 |
| AMAT | APPLIED MATLS INC COM | 8,626 | $1,247 | 0.1% | $110.84 | +10.3% | Stock | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,743 | $1,235 | 0.1% | $47.35 | — | ETF | 921943858 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 12,595 | $1,230 | 0.1% | $70.94 | — | ETF | 464287671 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 58,305 | $1,230 | 0.1% | $16.46 | — | ADR | 035128206 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1,196 | 0.1% | $28.60 | — | CEF | 18469P209 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,000 | $1,195 | 0.1% | $38.70 | — | ETF | 78463X202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $1,191 | 0.1% | $25.16 | -20.5% | Stock | 131193104 |
| EFA | ISHARES MSCI EAFE ETF | 16,318 | $1,183 | 0.1% | $64.95 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 11,003 | $1,180 | 0.1% | $96.28 | +3.5% | Stock | 30231G102 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,562 | $1,164 | 0.1% | $71.55 | — | ETF | 74347B680 |
| — | BARRICK GOLD CORP COM | 67,679 | $1,146 | 0.1% | $16.65 | — | Stock | 067901108 |
| SLB | SCHLUMBERGER LTD COM STK | 23,084 | $1,134 | 0.1% | $36.12 | +23.2% | Stock | 806857108 |
| SBUX | STARBUCKS CORP COM | 11,182 | $1,108 | 0.1% | $70.98 | +37.0% | Stock | 855244109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,168 | $1,090 | 0.1% | $224.01 | — | ETF | 464287507 |
| GDX | VANECK GOLD MINERS ETF | 36,005 | $1,084 | 0.1% | $28.86 | — | ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,175 | $1,008 | 0.1% | $62.95 | +26.8% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 13,285 | $986 | 0.1% | $72.64 | -3.6% | Stock | 65339F101 |
| — | QUOTIENT TECHNOLOGY INC COM | 251,041 | $964 | 0.1% | $3.99 | — | Stock | 749119103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,752 | $959 | 0.1% | $100.89 | +3.1% | Stock | 697435105 |
| F | FORD MTR CO DEL COM | 62,760 | $950 | 0.1% | $7.83 | +36.5% | Stock | 345370860 |
| KLAC | KLA CORP COM NEW | 1,956 | $949 | 0.1% | $369.80 | +10.3% | Stock | 482480100 |
| — | MAG SILVER CORP COM | 84,443 | $941 | 0.1% | $13.28 | — | Stock | 55903Q104 |
| URI | UNITED RENTALS INC COM | 2,090 | $931 | 0.1% | $209.40 | +72.4% | Stock | 911363109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,176 | $927 | 0.1% | $10.83 | — | CEF | 09248E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,706 | $925 | 0.1% | $243.83 | +24.1% | Stock | 46120E602 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,634 | $925 | 0.1% | $193.16 | — | ETF | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,181 | $921 | 0.1% | $121.79 | — | ETF | 922908769 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 40,026 | $911 | 0.1% | $22.80 | — | CEF | 27828G107 |
| AMGN | AMGEN INC COM | 4,031 | $895 | 0.1% | $148.94 | +43.4% | Stock | 031162100 |
| EWG | ISHARES MSCI GERMANY ETF | 31,265 | $893 | 0.1% | $27.07 | — | ETF | 464286806 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,000 | $893 | 0.1% | $132.86 | — | ETF | 922908652 |
| NFLX | NETFLIX INC COM | 2,024 | $892 | 0.1% | $31.40 | +17.3% | Stock | 64110L106 |
| VYX | NCR CORP NEW COM | 35,215 | $887 | 0.1% | $14.01 | +3.0% | Stock | 62886E108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 44,338 | $887 | 0.1% | $20.75 | — | REIT | 035710839 |
| ABBV | ABBVIE INC COM | 6,553 | $883 | 0.1% | $137.14 | -2.5% | Stock | 00287Y109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,426 | $875 | 0.1% | $49.49 | — | ETF | 922907746 |
| TXN | TEXAS INSTRS INC COM | 4,839 | $871 | 0.1% | $110.08 | +44.5% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 5,657 | $858 | 0.1% | $96.18 | +46.9% | Stock | 742718109 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $849 | 0.1% | $43.60 | — | ETF | 464286822 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $843 | 0.1% | $67.73 | +310.5% | Stock | 620076307 |
| TUR | ISHARES MSCI TURKEY ETF | 29,800 | $842 | 0.1% | $27.71 | — | ETF | 464286715 |
| PEP | PEPSICO INC COM | 4,541 | $841 | 0.1% | $139.82 | +22.0% | Stock | 713448108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 44,166 | $835 | 0.1% | $53.75 | — | ETF | 74347G432 |
| MA | MASTERCARD INCORPORATED CL A | 2,100 | $826 | 0.1% | $353.73 | +4.6% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 7,478 | $825 | 0.1% | $98.78 | +12.7% | Stock | 654106103 |
| — | LAM RESEARCH CORP COM | 1,268 | $815 | 0.1% | $530.59 | — | Stock | 512807108 |
| NEM | NEWMONT CORP COM | 18,864 | $805 | 0.1% | $32.06 | +32.2% | Stock | 651639106 |
| EIX | EDISON INTL COM | 11,523 | $800 | 0.1% | $41.72 | +49.4% | Stock | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 51,064 | $783 | 0.1% | $7.58 | +49.9% | Stock | 69608A108 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $771 | 0.1% | $17.05 | +12.0% | Stock | 56501R106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,650 | $735 | 0.1% | $430.25 | — | ETF | 464287200 |
| WMB | WILLIAMS COS INC COM | 22,220 | $725 | 0.1% | $19.11 | +40.1% | Stock | 969457100 |
| ELV | ELEVANCE HEALTH INC COM | 1,576 | $700 | 0.1% | $347.67 | +27.3% | Stock | 036752103 |
| — | DUN & BRADSTREET HLDGS INC COM | 60,000 | $694 | 0.1% | $12.26 | — | Stock | 26484T106 |
| HCA | HCA HEALTHCARE INC COM | 2,281 | $692 | 0.1% | $247.87 | +9.8% | Stock | 40412C101 |
| MCD | MCDONALDS CORP COM | 2,319 | $692 | 0.1% | $249.01 | +9.7% | Stock | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,070 | $677 | 0.1% | $34.16 | — | ETF | 81369Y605 |
| KR | KROGER CO COM | 14,190 | $667 | 0.1% | $23.61 | +90.6% | Stock | 501044101 |
| — | WESTERN AST INFL LKD OPP & INM COM | 75,143 | $666 | 0.1% | $9.13 | — | CEF | 95766R104 |
| CZR | CAESARS ENTERTAINMENT INC | 12,965 | $661 | 0.1% | $44.85 | +1.2% | Stock | 12769G100 |
| — | PACWEST BANCORP DEL COM | 80,524 | $656 | 0.1% | $32.45 | — | Stock | 695263103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 20,967 | $649 | 0.1% | $37.73 | — | ETF | 464288687 |
| CCJ | CAMECO CORP COM | 20,687 | $648 | 0.1% | $23.32 | +19.9% | Stock | 13321L108 |
| GLD | SPDR GOLD SHARES | 3,618 | $645 | 0.1% | $171.38 | — | ETF | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP COM | 113,363 | $641 | 0.1% | $7.62 | -16.6% | Stock | 32076V103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 45,289 | $634 | 0.1% | $12.01 | — | CEF | 72201B101 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,788 | $633 | 0.1% | $53.99 | — | ETF | 46431W598 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 31,264 | $630 | 0.1% | $25.74 | — | ETF | 003261104 |
| TPG | TPG INC COM CL A | 21,500 | $629 | 0.1% | $30.93 | -9.2% | Stock | 872657101 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 57,478 | $628 | 0.1% | $11.07 | — | CEF | 67066Y105 |
| MRK | MERCK & CO INC COM | 5,423 | $626 | 0.1% | $92.80 | +12.6% | Stock | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $623 | 0.1% | $165.81 | — | ETF | 464287648 |
| INTC | INTEL CORP COM | 18,578 | $621 | 0.1% | $40.05 | -23.3% | Stock | 458140100 |
| BTG | B2GOLD CORP COM | 171,570 | $613 | 0.1% | $2.96 | +18.9% | Stock | 11777Q209 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,421 | $590 | 0.1% | $163.53 | — | ETF | 464287622 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $587 | 0.1% | $130.53 | +8.3% | Stock | 43300A203 |
| — | FORTUNA SILVER MINES INC COM | 177,957 | $577 | 0.1% | $4.33 | — | Stock | 349915108 |
| EQX | EQUINOX GOLD CORP COM | 125,162 | $573 | 0.1% | $3.52 | +42.5% | Stock | 29446Y502 |
| ABT | ABBOTT LABS COM | 5,187 | $565 | 0.1% | $99.23 | +2.2% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 2,352 | $564 | 0.1% | $241.88 | -13.7% | Stock | 235851102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 46,906 | $559 | 0.1% | $16.00 | — | CEF | 258622109 |
| LIN | LINDE PLC SHS | 1,454 | $554 | 0.1% | $323.16 | +9.2% | Stock | G54950103 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $554 | 0.1% | $7.22 | — | CEF | 362397101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,600 | $553 | 0.1% | $345.91 | — | ETF | 464287515 |
| SPGI | S&P GLOBAL INC COM | 1,351 | $541 | 0.1% | $343.52 | +4.1% | Stock | 78409V104 |
| C | CITIGROUP INC COM NEW | 11,529 | $531 | 0.1% | $43.20 | -1.1% | Stock | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,616 | $521 | 0.1% | $322.69 | -4.6% | Stock | 38141G104 |
| TSN | TYSON FOODS INC CL A | 10,000 | $510 | 0.1% | $36.49 | +35.9% | Stock | 902494103 |
| — | PROSHARES SHORT QQQ | 47,540 | $502 | 0.1% | $10.57 | — | ETF | 74347B714 |
| VLO | VALERO ENERGY CORP COM | 4,280 | $502 | 0.1% | $114.07 | -6.0% | Stock | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP COM | 34,350 | $501 | 0.1% | $19.80 | -16.6% | Stock | 697900108 |
| BRCC | BRC INC COM CL A | 94,222 | $486 | 0.1% | $6.03 | -12.4% | Stock | 05601U105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,770 | $486 | 0.1% | $128.18 | — | ETF | 78468R556 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,193 | $469 | 0.0% | $75.19 | — | ETF | 92206C409 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $468 | 0.0% | $41.28 | — | ETF | 33939L407 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,966 | $465 | 0.0% | $51.38 | — | ETF | 72201R866 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,371 | $464 | 0.0% | $211.01 | -14.3% | Stock | 502431109 |
| AXP | AMERICAN EXPRESS CO COM | 2,601 | $453 | 0.0% | $157.16 | -0.6% | Stock | 025816109 |
| ENPH | ENPHASE ENERGY INC COM | 2,685 | $450 | 0.0% | $290.95 | -38.6% | Stock | 29355A107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $447 | 0.0% | $82.36 | — | ETF | 464287499 |
| KHC | KRAFT HEINZ CO COM | 12,560 | $446 | 0.0% | $26.02 | +29.0% | Stock | 500754106 |
| ADI | ANALOG DEVICES INC COM | 2,255 | $439 | 0.0% | $159.48 | +10.9% | Stock | 032654105 |
| COP | CONOCOPHILLIPS COM | 4,217 | $437 | 0.0% | $105.37 | -10.3% | Stock | 20825C104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 17,599 | $436 | 0.0% | $18.85 | -2.7% | Stock | 30190A104 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 18,645 | $428 | 0.0% | $20.94 | — | CEF | 27828U106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,888 | $428 | 0.0% | $41.61 | — | ETF | 25434V401 |
| BBBY | OVERSTOCK COM INC DEL COM | 13,110 | $427 | 0.0% | $23.65 | -14.1% | Stock | 690370101 |
| — | BLACKROCK INC COM | 611 | $422 | 0.0% | $682.26 | — | Stock | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,340 | $422 | 0.0% | $40.03 | +42.1% | Stock | 61174X109 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 37,091 | $406 | 0.0% | $11.21 | — | CEF | 09254E103 |
| PFE | PFIZER INC COM | 11,019 | $404 | 0.0% | $37.63 | -11.7% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,814 | $399 | 0.0% | $219.18 | -7.3% | Stock | 053015103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $391 | 0.0% | $33.48 | — | ETF | 25434V724 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $391 | 0.0% | $4.93 | +9.2% | Stock | 38246G108 |
| NVO | NOVO-NORDISK A S ADR | 2,417 | $391 | 0.0% | $139.45 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 5,581 | $386 | 0.0% | $73.44 | -12.4% | Stock | 126650100 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $384 | 0.0% | $26.64 | — | ETF | 37954Y319 |
| CAT | CATERPILLAR INC COM | 1,537 | $378 | 0.0% | $209.04 | +2.3% | Stock | 149123101 |
| BKNG | BOOKING HOLDINGS INC COM | 139 | $375 | 0.0% | $1867.55 | +39.2% | Stock | 09857L108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,660 | $375 | 0.0% | $138.29 | — | ETF | 464287630 |
| LULU | LULULEMON ATHLETICA INC COM | 989 | $374 | 0.0% | $300.49 | +22.8% | Stock | 550021109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,336 | $369 | 0.0% | $88.24 | +56.1% | Stock | 913903100 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,000 | $363 | 0.0% | $18.14 | — | REIT | 929042109 |
| NOW | SERVICENOW INC COM | 635 | $357 | 0.0% | $88.46 | +13.0% | Stock | 81762P102 |
| NVR | NVR INC COM | 56 | $356 | 0.0% | $4396.05 | +32.4% | Stock | 62944T105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,504 | $351 | 0.0% | $99.90 | — | ETF | 381430529 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $351 | 0.0% | $151.39 | — | ETF | 464287598 |
| ETN | EATON CORP PLC SHS | 1,729 | $348 | 0.0% | $158.79 | +7.3% | Stock | G29183103 |
| HL | HECLA MNG CO COM | 67,260 | $346 | 0.0% | $5.42 | +4.0% | Stock | 422704106 |
| — | AMERICAS GOLD AND SILVER CORP COM | 975,840 | $344 | 0.0% | $0.54 | — | Stock | 03062D100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $344 | 0.0% | $12.06 | — | CEF | 67071L106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,320 | $344 | 0.0% | $18.47 | — | CEF | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 973 | $342 | 0.0% | $300.01 | +12.3% | Stock | 92532F100 |
| CSCO | CISCO SYS INC COM | 6,568 | $340 | 0.0% | $43.38 | +4.9% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 1,650 | $338 | 0.0% | $189.51 | -1.3% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 16,085 | $336 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| MCK | MCKESSON CORP COM | 754 | $322 | 0.0% | $367.20 | +3.4% | Stock | 58155Q103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,212 | $320 | 0.0% | $94.63 | — | ETF | 464287804 |
| MS | MORGAN STANLEY COM NEW | 3,730 | $319 | 0.0% | $83.54 | -6.2% | Stock | 617446448 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $318 | 0.0% | $26.94 | — | ETF | 46434G830 |
| PWR | QUANTA SVCS INC COM | 1,611 | $316 | 0.0% | $141.33 | +23.1% | Stock | 74762E102 |
| CI | THE CIGNA GROUP COM | 1,124 | $315 | 0.0% | $276.40 | -10.3% | Stock | 125523100 |
| RYN | RAYONIER INC COM | 10,000 | $314 | 0.0% | $24.79 | — | REIT | 754907103 |
| — | PIMCO MUN INCOME FD II COM | 34,720 | $314 | 0.0% | $9.04 | — | CEF | 72200W106 |
| CDE | COEUR MNG INC COM NEW | 110,085 | $313 | 0.0% | $4.83 | -29.6% | Stock | 192108504 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 27,612 | $311 | 0.0% | $11.73 | — | CEF | 67066V101 |
| EXC | EXELON CORP COM | 7,500 | $306 | 0.0% | $35.19 | +6.4% | Stock | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | $303 | 0.0% | $57.83 | +61.9% | Stock | 099502106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $302 | 0.0% | $99.50 | -3.1% | Stock | 74144T108 |
| EMR | EMERSON ELEC CO COM | 3,326 | $301 | 0.0% | $83.08 | -3.6% | Stock | 291011104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,360 | $296 | 0.0% | $14.56 | — | CEF | 67070X101 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 26,381 | $295 | 0.0% | $10.94 | — | CEF | 128117108 |
| BX | BLACKSTONE INC COM | 3,176 | $295 | 0.0% | $79.23 | +1.2% | Stock | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,225 | $295 | 0.0% | $86.31 | -5.7% | Stock | 21037T109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,001 | $293 | 0.0% | $47.43 | — | ETF | 92203J407 |
| TGT | TARGET CORP COM | 2,194 | $289 | 0.0% | $145.69 | -7.4% | Stock | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,150 | $289 | 0.0% | $186.96 | — | Stock | 339041105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $287 | 0.0% | $9.04 | +8.4% | Stock | D18190898 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,135 | $282 | 0.0% | $87.55 | — | ADR | 835699307 |
| — | INVESCO VALUE MUN INCOME TR COM | 23,580 | $279 | 0.0% | $12.05 | — | CEF | 46132P108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 7,000 | $278 | 0.0% | $52.29 | — | ETF | 464286780 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 129 | $276 | 0.0% | $33.63 | +17.6% | Stock | 169656105 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 29,270 | $275 | 0.0% | $10.55 | — | ETF | 26924G102 |
| DINO | HF SINCLAIR CORP COM | 6,123 | $273 | 0.0% | $30.60 | +27.4% | Stock | 403949100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,561 | $272 | 0.0% | $71.94 | — | ETF | 921946406 |
| GM | GENERAL MTRS CO COM | 6,954 | $268 | 0.0% | $35.76 | -6.0% | Stock | 37045V100 |
| AON | AON PLC SHS CL A | 756 | $261 | 0.0% | $297.85 | +7.0% | Stock | G0403H108 |
| DVA | DAVITA INC COM | 2,589 | $260 | 0.0% | $77.66 | +19.5% | Stock | 23918K108 |
| VRSN | VERISIGN INC COM | 1,150 | $260 | 0.0% | $190.04 | +15.0% | Stock | 92343E102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,514 | $260 | 0.0% | $54.21 | -6.6% | Stock | 026874784 |
| FFWM | FIRST FNDTN INC COM | 65,000 | $258 | 0.0% | $5.10 | 0.0% | Stock | 32026V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,152 | $256 | 0.0% | $71.40 | +11.3% | Stock | 36266G107 |
| REGN | REGENERON PHARMACEUTICALS COM | 352 | $253 | 0.0% | $749.73 | +2.3% | Stock | 75886F107 |
| DE | DEERE & CO COM | 621 | $252 | 0.0% | $396.63 | -7.2% | Stock | 244199105 |
| ZTS | ZOETIS INC CL A | 1,452 | $250 | 0.0% | $158.62 | +6.0% | Stock | 98978V103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 22,873 | $250 | 0.0% | $14.19 | — | CEF | 670657105 |
| NUE | NUCOR CORP COM | 1,508 | $247 | 0.0% | $134.68 | +4.1% | Stock | 670346105 |
| ROK | ROCKWELL AUTOMATION INC COM | 744 | $245 | 0.0% | $270.22 | +2.1% | Stock | 773903109 |
| AMP | AMERIPRISE FINL INC COM | 731 | $243 | 0.0% | $314.59 | -5.8% | Stock | 03076C106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $242 | 0.0% | $36.93 | — | ETF | 81369Y860 |
| MUX | MCEWEN MNG INC COM NEW | 32,700 | $235 | 0.0% | $5.04 | +60.0% | Stock | 58039P305 |
| — | EATON VANCE LTD DURATION INCOM COM | 25,080 | $235 | 0.0% | $9.39 | — | CEF | 27828H105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 27,032 | $230 | 0.0% | $7.12 | — | REIT | 03748R747 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,258 | $230 | 0.0% | $78.85 | — | ETF | 464287309 |
| SVM | SILVERCORP METALS INC COM | 80,900 | $228 | 0.0% | $2.90 | +17.2% | Stock | 82835P103 |
| INTU | INTUIT COM | 497 | $228 | 0.0% | $402.39 | +7.1% | Stock | 461202103 |
| PLD | PROLOGIS INC. COM | 1,843 | $226 | 0.0% | $110.89 | +1.8% | REIT | 74340W103 |
| VHT | VANGUARD HEALTH CARE ETF | 915 | $224 | 0.0% | $248.05 | — | ETF | 92204A504 |
| WM | WASTE MGMT INC DEL COM | 1,276 | $221 | 0.0% | $146.63 | +8.3% | Stock | 94106L109 |
| WDFC | WD 40 CO COM | 1,171 | $221 | 0.0% | $162.75 | +11.0% | Stock | 929236107 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,139 | $221 | 0.0% | $186.71 | -4.6% | REIT | 03027X100 |
| — | DISCOVER FINL SVCS COM | 1,890 | $221 | 0.0% | $98.83 | — | Stock | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,149 | $216 | 0.0% | $155.95 | +9.3% | Stock | 571748102 |
| SCHW | SCHWAB CHARLES CORP COM | 3,785 | $215 | 0.0% | $71.15 | -29.1% | Stock | 808513105 |
| IAU | ISHARES GOLD TRUST | 5,865 | $213 | 0.0% | $34.59 | — | ETF | 464285204 |
| COF | CAPITAL ONE FINL CORP COM | 1,936 | $212 | 0.0% | $99.69 | -3.8% | Stock | 14040H105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,268 | $212 | 0.0% | $37.62 | — | ETF | 97717X594 |
| DHI | D R HORTON INC COM | 1,713 | $208 | 0.0% | $78.70 | +35.5% | Stock | 23331A109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,525 | $208 | 0.0% | $56.48 | — | ETF | 464288273 |
| NTR | NUTRIEN LTD COM | 3,431 | $203 | 0.0% | $71.13 | -18.3% | Stock | 67077M108 |
| ARCC | ARES CAPITAL CORP COM | 10,708 | $201 | 0.0% | $13.86 | +3.8% | CEF | 04010L103 |
| ICUI | ICU MED INC COM | 1,125 | $200 | 0.0% | $152.18 | +20.6% | Stock | 44930G107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 545 | $200 | 0.0% | $373.08 | -8.5% | Stock | 16119P108 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 10,798 | $200 | 0.0% | $17.12 | — | CEF | 09256A109 |
| RGLD | ROYAL GOLD INC COM | 1,739 | $200 | 0.0% | $103.05 | +24.9% | Stock | 780287108 |
| PYPL | PAYPAL HLDGS INC COM | 2,974 | $198 | 0.0% | $76.88 | -11.5% | Stock | 70450Y103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,156 | $193 | 0.0% | $9.85 | — | CEF | 092501105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 994 | $190 | 0.0% | $175.51 | -1.6% | Stock | G8994E103 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $189 | 0.0% | $10.43 | — | CEF | 72200R107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,418 | $188 | 0.0% | $135.85 | — | ETF | 81369Y209 |
| MMM | 3M CO COM | 1,879 | $188 | 0.0% | $87.30 | -11.2% | Stock | 88579Y101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,698 | $188 | 0.0% | $68.33 | — | ADR | 40415F101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,946 | $188 | 0.0% | $83.60 | — | ETF | 464287481 |
| HLF | HERBALIFE LTD COM SHS | 14,100 | $187 | 0.0% | $17.41 | -21.8% | Stock | G4412G101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 3,559 | $186 | 0.0% | $52.14 | — | ETF | 33939L795 |
| VFH | VANGUARD FINANCIALS ETF | 2,281 | $185 | 0.0% | $82.71 | — | ETF | 92204A405 |
| OPK | OPKO HEALTH INC COM | 83,980 | $182 | 0.0% | $1.58 | -0.7% | Stock | 68375N103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,016 | $181 | 0.0% | $82.67 | +3.6% | Stock | 00971T101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,875 | $178 | 0.0% | $91.31 | — | ETF | 464287879 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,800 | $175 | 0.0% | $10.41 | — | CEF | 09253W104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 15,000 | $170 | 0.0% | $10.76 | — | REIT | 03762U105 |
| PAYX | PAYCHEX INC COM | 1,512 | $169 | 0.0% | $106.57 | -5.2% | Stock | 704326107 |
| WYNN | WYNN RESORTS LTD COM | 1,598 | $169 | 0.0% | $77.75 | +34.1% | Stock | 983134107 |
| INVE | IDENTIV INC COM NEW | 20,005 | $168 | 0.0% | $8.83 | -22.7% | Stock | 45170X205 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 15,000 | $166 | 0.0% | $12.37 | — | Stock | 45845P108 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 140 | $164 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| T | AT&T INC COM | 10,234 | $163 | 0.0% | $15.11 | -2.1% | Stock | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,000 | $163 | 0.0% | $6.01 | — | CEF | 486606106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 583 | $160 | 0.0% | $214.24 | — | ETF | 464287614 |
| SHOP | SHOPIFY INC CL A | 2,472 | $160 | 0.0% | $34.15 | +65.5% | Stock | 82509L107 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 7,345 | $159 | 0.0% | $21.16 | — | ETF | 46138E636 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,485 | $159 | 0.0% | $11.93 | — | Stock | 29273V100 |
| DRI | DARDEN RESTAURANTS INC COM | 949 | $159 | 0.0% | $135.01 | +7.1% | Stock | 237194105 |
| MSA | MSA SAFETY INC COM | 900 | $157 | 0.0% | $130.95 | +9.3% | Stock | 553498106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $156 | 0.0% | $51.15 | — | ETF | 25434V500 |
| UPBD | UPBOUND GROUP INC COM | 5,000 | $156 | 0.0% | $21.43 | +36.4% | Stock | 76009N100 |
| LUV | SOUTHWEST AIRLS CO COM | 4,297 | $156 | 0.0% | $33.54 | -12.0% | Stock | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,148 | $154 | 0.0% | $122.27 | -3.4% | Stock | 459200101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,600 | $153 | 0.0% | $39.98 | — | ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC COM | 1,809 | $152 | 0.0% | $78.65 | — | Stock | 00507V109 |
| RMBS | RAMBUS INC DEL COM | 2,373 | $152 | 0.0% | $52.25 | +5.4% | Stock | 750917106 |
| TJX | TJX COS INC NEW COM | 1,785 | $151 | 0.0% | $75.08 | +1.4% | Stock | 872540109 |
| HUM | HUMANA INC COM | 331 | $148 | 0.0% | $479.08 | +1.9% | Stock | 444859102 |
| — | COHEN & STEERS QUALITY INCOME COM | 12,727 | $148 | 0.0% | $11.55 | — | CEF | 19247L106 |
| PRU | PRUDENTIAL FINL INC COM | 1,662 | $147 | 0.0% | $86.71 | -15.3% | Stock | 744320102 |
| MDB | MONGODB INC CL A | 355 | $146 | 0.0% | $291.65 | 0.0% | Stock | 60937P106 |
| IVE | ISHARES S&P 500 VALUE ETF | 885 | $143 | 0.0% | $145.11 | — | ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,009 | $142 | 0.0% | $135.26 | -3.2% | Stock | 74834L100 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,804 | $139 | 0.0% | $58.45 | +9.6% | Stock | 03769M106 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,613 | $137 | 0.0% | $12.94 | — | CEF | 41013T105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,430 | $135 | 0.0% | $78.42 | +10.8% | Stock | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,326 | $134 | 0.0% | $82.76 | — | ADR | 874039100 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 9,740 | $134 | 0.0% | $13.71 | — | ETF | 25460G393 |
| AGQ | PROSHARES ULTRA SILVER | 4,916 | $132 | 0.0% | $31.98 | — | ETF | 74347W353 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $129 | 0.0% | $133.29 | +3.0% | Stock | 94106B101 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 41,355 | $129 | 0.0% | $2.88 | — | CEF | 92838U108 |
| LMT | LOCKHEED MARTIN CORP COM | 279 | $128 | 0.0% | $426.55 | +1.2% | Stock | 539830109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4,164 | $128 | 0.0% | $30.39 | — | ETF | 78468R200 |
| IYE | ISHARES U.S. ENERGY ETF | 2,981 | $128 | 0.0% | $46.49 | — | ETF | 464287796 |
| IP | INTERNATIONAL PAPER CO COM | 4,000 | $127 | 0.0% | $29.99 | -3.0% | Stock | 460146103 |
| HSY | HERSHEY CO COM | 504 | $126 | 0.0% | $212.11 | +14.8% | Stock | 427866108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 170 | $123 | 0.0% | $629.28 | — | ADR | N07059210 |
| DG | DOLLAR GEN CORP NEW COM | 720 | $122 | 0.0% | $212.55 | -11.9% | Stock | 256677105 |
| KO | COCA COLA CO COM | 2,000 | $120 | 0.0% | $54.92 | +4.4% | Stock | 191216100 |
| PGR | PROGRESSIVE CORP COM | 900 | $119 | 0.0% | $115.68 | +6.0% | Stock | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,285 | $115 | 0.0% | $84.81 | +0.4% | Stock | 26441C204 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $115 | 0.0% | $12.65 | — | CEF | 6706ER101 |
| SEIC | SEI INVTS CO COM | 1,896 | $113 | 0.0% | $53.75 | +4.3% | Stock | 784117103 |
| TGLS | TECNOGLASS INC ORD SHS | 2,158 | $111 | 0.0% | $43.66 | 0.0% | Stock | G87264100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,164 | $109 | 0.0% | $50.04 | — | ETF | 46434V878 |
| CELH | CELSIUS HLDGS INC COM NEW | 720 | $107 | 0.0% | $36.13 | +10.1% | Stock | 15118V207 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,067 | $107 | 0.0% | $24.43 | — | Stock | 293792107 |
| ICLR | ICON PLC SHS | 428 | $107 | 0.0% | $198.26 | +7.1% | Stock | G4705A100 |
| FAST | FASTENAL CO COM | 1,807 | $107 | 0.0% | $23.90 | +7.5% | Stock | 311900104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,789 | $106 | 0.0% | $57.96 | — | ETF | 97717W760 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $106 | 0.0% | $41.08 | -2.9% | Stock | 29667J101 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 5,336 | $105 | 0.0% | $12.24 | +9.6% | CEF | 140501107 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $104 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| — | VIRTUS TOTAL RETURN FD INC COM | 17,072 | $104 | 0.0% | $6.53 | — | CEF | 92835W107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $103 | 0.0% | $13.15 | — | CEF | 27828X100 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 2,894 | $103 | 0.0% | $30.47 | — | ETF | 86280R803 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $102 | 0.0% | $220.43 | -9.2% | Stock | 655844108 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $102 | 0.0% | $9.87 | — | CEF | 27826U108 |
| GTLB | GITLAB INC CLASS A COM | 1,977 | $101 | 0.0% | $45.15 | -17.7% | Stock | 37637K108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,516 | $101 | 0.0% | $16.03 | — | REIT | 45378A106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $100 | 0.0% | $5.09 | — | CEF | 67073D102 |
| SAN | BANCO SANTANDER S.A. ADR | 26,788 | $99 | 0.0% | $3.69 | — | ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $99 | 0.0% | $137.40 | -19.6% | Stock | 693475105 |
| CNC | CENTENE CORP DEL COM | 1,468 | $99 | 0.0% | $81.44 | -18.1% | Stock | 15135B101 |
| BP | BP PLC SPONSORED ADR | 2,800 | $99 | 0.0% | $34.93 | — | ADR | 055622104 |
| MTCH | MATCH GROUP INC NEW COM | 2,350 | $98 | 0.0% | $35.72 | 0.0% | Stock | 57667L107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 2,124 | $98 | 0.0% | $45.61 | — | ETF | 92189H201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 9,630 | $97 | 0.0% | $10.22 | — | CEF | 09254G108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,886 | $97 | 0.0% | $27.57 | +1.0% | REIT | 962166104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 186 | $94 | 0.0% | $347.33 | — | ETF | 464287523 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 6,719 | $94 | 0.0% | $21.35 | — | ETF | 25460E265 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $93 | 0.0% | $8.68 | — | CEF | 76882G107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $93 | 0.0% | $65.34 | — | ETF | 78464A821 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 6,159 | $93 | 0.0% | $15.68 | — | CEF | 41013X106 |
| TTD | THE TRADE DESK INC COM CL A | 1,200 | $93 | 0.0% | $50.70 | +33.5% | Stock | 88339J105 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $92 | 0.0% | $11.79 | — | REIT | 700517105 |
| MED | MEDIFAST INC COM | 1,000 | $92 | 0.0% | $90.33 | -5.1% | Stock | 58470H101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 9,270 | $92 | 0.0% | $10.07 | — | CEF | 95766M105 |
| SNA | SNAP ON INC COM | 315 | $91 | 0.0% | $208.11 | +16.1% | Stock | 833034101 |
| GLDG | GOLDMINING INC COM | 100,000 | $90 | 0.0% | $1.05 | -1.8% | Stock | 38149E101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 7,869 | $90 | 0.0% | $11.33 | — | CEF | 09253X102 |
| NTES | NETEASE INC SPONSORED ADS | 927 | $90 | 0.0% | $72.63 | — | ADR | 64110W102 |
| KMB | KIMBERLY-CLARK CORP COM | 645 | $89 | 0.0% | $112.73 | +11.6% | Stock | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,807 | $87 | 0.0% | $57.15 | -20.5% | Stock | 25179M103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,542 | $87 | 0.0% | $51.50 | +17.1% | Stock | 98850P109 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $87 | 0.0% | $10.35 | — | ADR | 38059T106 |
| IEX | IDEX CORP COM | 400 | $86 | 0.0% | $214.74 | -5.6% | Stock | 45167R104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 279 | $86 | 0.0% | $264.08 | +5.9% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 410 | $85 | 0.0% | $178.76 | -1.8% | Stock | 438516106 |
| SHEL | SHELL PLC SPON ADS | 1,407 | $85 | 0.0% | $57.07 | — | ADR | 780259305 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,556 | $84 | 0.0% | $22.69 | — | ETF | 46435G342 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 3,536 | $83 | 0.0% | $23.88 | — | ETF | 33939L506 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $83 | 0.0% | $72.24 | — | ETF | 78464A201 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 8,942 | $83 | 0.0% | $9.80 | — | CEF | 94987D101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,100 | $82 | 0.0% | $15.39 | +49.7% | Stock | 26142V105 |
| CHE | CHEMED CORP NEW COM | 152 | $82 | 0.0% | $481.46 | +12.5% | Stock | 16359R103 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,150 | $82 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| RTX | RTX CORPORATION COM | 832 | $81 | 0.0% | $87.71 | +5.2% | Stock | 75513E101 |
| GIB | CGI INC CL A SUB VTG | 766 | $81 | 0.0% | $82.86 | +22.2% | Stock | 12532H104 |
| TRI | THOMSON REUTERS CORP. COM | 598 | $81 | 0.0% | $122.38 | 0.0% | Stock | 884903808 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $79 | 0.0% | $14.93 | — | CEF | 278274105 |
| CPRT | COPART INC COM | 867 | $79 | 0.0% | $36.62 | +13.2% | Stock | 217204106 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,741 | $79 | 0.0% | $16.59 | — | CEF | 09248X100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,068 | $78 | 0.0% | $58.01 | +18.2% | Stock | 609207105 |
| REAL | THE REALREAL INC COM | 35,000 | $78 | 0.0% | $1.37 | 0.0% | Stock | 88339P101 |
| APD | AIR PRODS & CHEMS INC COM | 259 | $78 | 0.0% | $259.49 | +2.2% | Stock | 009158106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 659 | $77 | 0.0% | $115.79 | — | ETF | 464288760 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 761 | $77 | 0.0% | $104.28 | — | ETF | 46429B663 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,305 | $75 | 0.0% | $52.60 | — | ETF | 33939L860 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $75 | 0.0% | $6.11 | — | CEF | 05588W108 |
| TWLO | TWILIO INC CL A | 1,170 | $74 | 0.0% | $56.91 | +3.7% | Stock | 90138F102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,565 | $74 | 0.0% | $10.55 | — | CEF | 12811P108 |
| ULTA | ULTA BEAUTY INC COM | 155 | $73 | 0.0% | $431.23 | +13.6% | Stock | 90384S303 |
| RELX | RELX PLC SPONSORED ADR | 2,154 | $72 | 0.0% | $32.57 | — | ADR | 759530108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,080 | $72 | 0.0% | $60.36 | — | ETF | 97717X669 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 7,400 | $72 | 0.0% | $9.95 | — | CEF | 09254C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $72 | 0.0% | $442.79 | — | ETF | 78467Y107 |
| ILMN | ILLUMINA INC COM | 383 | $72 | 0.0% | $204.76 | -1.1% | Stock | 452327109 |
| PLG | PLATINUM GROUP METALS LTD COM | 50,000 | $71 | 0.0% | $1.65 | -7.6% | Stock | 72765Q882 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $71 | 0.0% | $49.29 | — | ETF | 72201R874 |
| U | UNITY SOFTWARE INC COM | 1,615 | $70 | 0.0% | $31.33 | +2.2% | Stock | 91332U101 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 5,310 | $70 | 0.0% | $11.85 | — | CEF | 72200U100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 600 | $69 | 0.0% | $71.29 | +32.5% | REIT | 828806109 |
| CF | CF INDS HLDGS INC COM | 991 | $69 | 0.0% | $76.42 | -14.2% | Stock | 125269100 |
| HLN | HALEON PLC SPON ADS | 8,147 | $68 | 0.0% | $8.07 | — | ADR | 405552100 |
| TXT | TEXTRON INC COM | 1,000 | $68 | 0.0% | $67.67 | -2.8% | Stock | 883203101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 393 | $67 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 800 | $67 | 0.0% | $66.66 | — | ETF | 97717W851 |
| JKHY | HENRY JACK & ASSOC INC COM | 398 | $67 | 0.0% | $163.73 | -8.2% | Stock | 426281101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 225 | $66 | 0.0% | $242.98 | — | ETF | 46137V282 |
| PSA | PUBLIC STORAGE COM | 225 | $66 | 0.0% | $258.93 | +0.8% | REIT | 74460D109 |
| — | COHEN & STEERS LTD DURATION PF COM | 3,600 | $66 | 0.0% | $19.02 | — | CEF | 19248C105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 851 | $66 | 0.0% | $72.57 | — | ETF | 25459Y207 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $65 | 0.0% | $29.41 | — | ETF | 78463X871 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 776 | $64 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 10,800 | $64 | 0.0% | $6.79 | — | CEF | 72200M108 |
| GILD | GILEAD SCIENCES INC COM | 829 | $64 | 0.0% | $70.79 | +2.5% | Stock | 375558103 |
| KMX | CARMAX INC COM | 752 | $63 | 0.0% | $64.20 | +14.0% | Stock | 143130102 |
| BA | BOEING CO COM | 293 | $62 | 0.0% | $166.58 | +24.7% | Stock | 097023105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $61 | 0.0% | $30.45 | — | ETF | 74933W601 |
| CCOR | CORE ALTERNATIVE ETF | 2,180 | $61 | 0.0% | $31.58 | — | ETF | 53656F847 |
| ORI | OLD REP INTL CORP COM | 2,400 | $60 | 0.0% | $18.86 | +8.9% | Stock | 680223104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,388 | $60 | 0.0% | $29.99 | +23.9% | Stock | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,000 | $60 | 0.0% | $48.12 | 0.0% | Stock | 573874104 |
| CRUS | CIRRUS LOGIC INC COM | 737 | $60 | 0.0% | $82.20 | +0.7% | Stock | 172755100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 3,540 | $59 | 0.0% | $18.58 | — | CEF | 67075A106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5,508 | $59 | 0.0% | $10.65 | — | CEF | 410123103 |
| FSK | FS KKR CAP CORP COM | 3,043 | $58 | 0.0% | $11.54 | +9.5% | CEF | 302635206 |
| MET | METLIFE INC COM | 1,032 | $58 | 0.0% | $65.10 | -21.3% | Stock | 59156R108 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 6,140 | $58 | 0.0% | $10.35 | — | CEF | 74255X104 |
| FSLR | FIRST SOLAR INC COM | 305 | $58 | 0.0% | $182.01 | +8.8% | Stock | 336433107 |
| WFC | WELLS FARGO CO NEW COM | 1,357 | $58 | 0.0% | $40.83 | -7.8% | Stock | 949746101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 906 | $58 | 0.0% | $71.18 | — | ADR | 767204100 |
| ENVX | ENOVIX CORPORATION COM | 3,180 | $57 | 0.0% | $13.07 | +1.7% | Stock | 293594107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,218 | $57 | 0.0% | $46.98 | — | ETF | 78468R739 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $57 | 0.0% | $45.22 | +13.6% | Stock | 31847R102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,740 | $56 | 0.0% | $31.83 | — | ETF | 78464A375 |
| DOCU | DOCUSIGN INC COM | 1,090 | $56 | 0.0% | $177.03 | -70.1% | Stock | 256163106 |
| EOG | EOG RES INC COM | 485 | $56 | 0.0% | $114.18 | -8.5% | Stock | 26875P101 |
| SNOW | SNOWFLAKE INC CL A | 315 | $55 | 0.0% | $152.57 | +6.5% | Stock | 833445109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 500 | $55 | 0.0% | $109.92 | — | ETF | 464288679 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $55 | 0.0% | $39.54 | +12.9% | Stock | 43283X105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 911 | $54 | 0.0% | $62.05 | — | ADR | 088606108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 6,750 | $54 | 0.0% | $8.71 | — | CEF | 72201A103 |
| — | CRH PLC ADR | 973 | $54 | 0.0% | $39.79 | — | ADR | 12626K203 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $54 | 0.0% | $6.62 | -11.3% | Stock | 292671708 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $54 | 0.0% | $9.40 | — | CEF | 09250B103 |
| DT | DYNATRACE INC COM NEW | 1,051 | $54 | 0.0% | $43.52 | +7.7% | Stock | 268150109 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $54 | 0.0% | $82.72 | +1.6% | Stock | 92939U106 |
| EL | LAUDER ESTEE COS INC CL A | 274 | $54 | 0.0% | $211.01 | -4.5% | Stock | 518439104 |
| CMCSA | COMCAST CORP NEW CL A | 1,289 | $54 | 0.0% | $30.06 | +21.9% | Stock | 20030N101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,200 | $53 | 0.0% | $23.23 | +83.9% | Stock | 552953101 |
| — | TOTALENERGIES SE SPONSORED ADS | 912 | $53 | 0.0% | $62.08 | — | ADR | 89151E109 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,494 | $52 | 0.0% | $20.55 | — | ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC COM | 208 | $52 | 0.0% | $197.50 | +11.2% | Stock | 452308109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 687 | $52 | 0.0% | $73.65 | — | ETF | 464288513 |
| SYK | STRYKER CORPORATION COM | 169 | $52 | 0.0% | $234.34 | +20.1% | Stock | 863667101 |
| ALB | ALBEMARLE CORP COM | 227 | $51 | 0.0% | $254.26 | -22.9% | Stock | 012653101 |
| VAXX | VAXXINITY INC COM CL A | 20,000 | $50 | 0.0% | $1.68 | +26.1% | Stock | 92244V104 |
| NSPR | INSPIREMD INC COM | 20,000 | $50 | 0.0% | $1.13 | +41.3% | Stock | 45779A846 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,138 | $49 | 0.0% | $9.48 | — | CEF | 46132H106 |
| — | FRANKLIN LTD DURATION INCOME T COM | 7,925 | $49 | 0.0% | $6.21 | — | CEF | 35472T101 |
| NVCT | NUVECTIS PHARMA INC COM | 3,040 | $49 | 0.0% | $15.96 | 0.0% | Stock | 67080T108 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 6,120 | $48 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| GNRC | GENERAC HLDGS INC COM | 319 | $48 | 0.0% | $113.95 | +0.0% | Stock | 368736104 |
| SYY | SYSCO CORP COM | 624 | $46 | 0.0% | $70.72 | -3.1% | Stock | 871829107 |
| NDAQ | NASDAQ INC COM | 926 | $46 | 0.0% | $59.57 | -12.5% | Stock | 631103108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,210 | $46 | 0.0% | $36.67 | — | ETF | 98149E303 |
| SYF | SYNCHRONY FINANCIAL COM | 1,354 | $46 | 0.0% | $31.88 | -9.6% | Stock | 87165B103 |
| RACE | FERRARI N V COM | 140 | $46 | 0.0% | $206.10 | +41.4% | Stock | N3167Y103 |
| NEU | NEWMARKET CORP COM | 113 | $45 | 0.0% | $289.43 | +28.4% | Stock | 651587107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 494 | $45 | 0.0% | $66.35 | +14.5% | Stock | N53745100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $45 | 0.0% | $13.07 | — | CEF | 09249W101 |
| MELI | MERCADOLIBRE INC COM | 38 | $45 | 0.0% | $890.25 | +41.3% | Stock | 58733R102 |
| LDOS | LEIDOS HOLDINGS INC COM | 508 | $45 | 0.0% | $98.47 | -16.2% | Stock | 525327102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $45 | 0.0% | $120.60 | — | ETF | 464287168 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $45 | 0.0% | $170.87 | +6.7% | Stock | 922475108 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 4,470 | $45 | 0.0% | $9.98 | — | CEF | 27826F101 |
| — | NUVEEN PFD & INCOME SECS FD COM | 6,989 | $45 | 0.0% | $6.80 | — | CEF | 67072C105 |
| CCAP | CRESCENT CAP BDC INC COM | 2,923 | $44 | 0.0% | $9.35 | +9.3% | Stock | 225655109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 671 | $44 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 731 | $43 | 0.0% | $47.78 | — | ETF | 33738R118 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $42 | 0.0% | $92.86 | — | ETF | 464288851 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $42 | 0.0% | $7.09 | +49.3% | Stock | 284902509 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 142 | $42 | 0.0% | $288.46 | — | ETF | 46137V332 |
| CHGG | CHEGG INC COM | 4,713 | $42 | 0.0% | $25.42 | -52.3% | Stock | 163092109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 418 | $42 | 0.0% | $98.73 | — | ETF | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $42 | 0.0% | $83.64 | -17.1% | Stock | 039483102 |
| ONON | ON HLDG AG NAMEN AKT A | 1,258 | $42 | 0.0% | $25.27 | +20.3% | Stock | H5919C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 799 | $41 | 0.0% | $50.00 | — | ETF | 46434V621 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 792 | $41 | 0.0% | $44.81 | — | ETF | 808524102 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,800 | $41 | 0.0% | $10.51 | — | CEF | 09662W109 |
| FDX | FEDEX CORP COM | 164 | $41 | 0.0% | $191.11 | +13.0% | Stock | 31428X106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,244 | $40 | 0.0% | $16.01 | — | ETF | 37954Y483 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $40 | 0.0% | $5.78 | — | CEF | 09662E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $40 | 0.0% | $11.66 | — | CEF | 09247D105 |
| QLD | PROSHARES ULTRA QQQ | 608 | $39 | 0.0% | $35.04 | — | ETF | 74347R206 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 2,330 | $39 | 0.0% | $15.10 | — | CEF | 27828S101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 457 | $38 | 0.0% | $80.91 | -1.2% | Stock | 025537101 |
| LNG | CHENIERE ENERGY INC COM NEW | 250 | $38 | 0.0% | $167.33 | -11.5% | Stock | 16411R208 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,390 | $38 | 0.0% | $11.25 | — | CEF | 67075G103 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $37 | 0.0% | $13.59 | +0.9% | CEF | 427096508 |
| PSTG | PURE STORAGE INC CL A | 1,000 | $37 | 0.0% | $28.33 | 0.0% | Stock | 74624M102 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,105 | $37 | 0.0% | $7.08 | — | CEF | 72201J104 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 6,628 | $37 | 0.0% | $6.38 | — | CEF | 18913Y103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 3,340 | $37 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $36 | 0.0% | $81.67 | +6.9% | Stock | 209115104 |
| VTR | VENTAS INC COM | 764 | $36 | 0.0% | $37.75 | +9.7% | REIT | 92276F100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,500 | $36 | 0.0% | $15.63 | +42.2% | Stock | 004225108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $36 | 0.0% | $67.80 | — | ADR | 046353108 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 2,595 | $36 | 0.0% | $15.02 | — | CEF | 338478100 |
| — | PIONEER NAT RES CO COM | 170 | $35 | 0.0% | $208.93 | — | Stock | 723787107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 625 | $35 | 0.0% | $53.05 | +7.0% | Stock | H17182108 |
| USO | UNITED STATES OIL FUND LP | 552 | $35 | 0.0% | $70.11 | — | ETF | 91232N207 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35 | 0.0% | $50.33 | — | ETF | 46429B655 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 1,280 | $35 | 0.0% | $24.60 | — | ETF | 26922B105 |
| JD | JD.COM INC SPON ADR CL A | 1,007 | $34 | 0.0% | $52.53 | — | ADR | 47215P106 |
| UAL | UNITED AIRLS HLDGS INC COM | 624 | $34 | 0.0% | $40.58 | +16.4% | Stock | 910047109 |
| XYZ | BLOCK INC CL A | 512 | $34 | 0.0% | $61.70 | +1.3% | Stock | 852234103 |
| OUNZ | VANECK MERK GOLD TRUST | 1,818 | $34 | 0.0% | $17.69 | — | ETF | 921078101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 549 | $33 | 0.0% | $55.86 | — | ETF | 78464A409 |
| — | SIRIUS XM HOLDINGS INC COM | 7,290 | $33 | 0.0% | $5.12 | — | Stock | 82968B103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 309 | $32 | 0.0% | $72.75 | +5.9% | Stock | V7780T103 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,932 | $32 | 0.0% | $15.43 | — | CEF | 09260E105 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 516 | $32 | 0.0% | $63.53 | — | ETF | 46137V787 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 370 | $32 | 0.0% | $61.78 | — | ETF | 464288752 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,000 | $31 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,600 | $31 | 0.0% | $8.65 | +45.1% | Stock | 011532108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,471 | $31 | 0.0% | $11.29 | +14.9% | Stock | 934423104 |
| — | SANDSTORM GOLD LTD COM NEW | 6,050 | $31 | 0.0% | $5.26 | — | Stock | 80013R206 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 765 | $31 | 0.0% | $38.01 | — | ETF | 464289875 |
| GIS | GENERAL MLS INC COM | 400 | $31 | 0.0% | $72.93 | +6.3% | Stock | 370334104 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 850 | $30 | 0.0% | $35.29 | — | ETF | 25459W847 |
| LPX | LOUISIANA PAC CORP COM | 400 | $30 | 0.0% | $58.96 | +4.9% | Stock | 546347105 |
| BLES | INSPIRE GLOBAL HOPE ETF | 897 | $30 | 0.0% | $31.25 | — | ETF | 66538H658 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 2,775 | $30 | 0.0% | $11.16 | — | CEF | 67061W104 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $30 | 0.0% | $13.51 | — | CEF | 26433C105 |
| FLR | FLUOR CORP NEW COM | 1,000 | $30 | 0.0% | $31.93 | -10.1% | Stock | 343412102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $29 | 0.0% | $12.43 | — | REIT | 78573L106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $29 | 0.0% | $181.58 | +11.9% | Stock | 363576109 |
| — | ENCORE WIRE CORP COM | 157 | $29 | 0.0% | $137.56 | — | Stock | 292562105 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 576 | $29 | 0.0% | $44.05 | — | ETF | 26924G201 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 2,700 | $29 | 0.0% | $10.45 | — | CEF | 19248P106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 435 | $29 | 0.0% | $54.70 | +2.2% | REIT | 29476L107 |
| CLH | CLEAN HARBORS INC COM | 172 | $28 | 0.0% | $146.18 | 0.0% | Stock | 184496107 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $28 | 0.0% | $44.83 | — | ETF | 464287291 |
| MGA | MAGNA INTL INC COM | 494 | $28 | 0.0% | $50.03 | -4.1% | Stock | 559222401 |
| — | ARISTA NETWORKS INC COM | 171 | $28 | 0.0% | $167.86 | — | Stock | 040413106 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 800 | $28 | 0.0% | $32.11 | — | ETF | 46137V696 |
| SMH | VANECK SEMICONDUCTOR ETF | 180 | $27 | 0.0% | $177.60 | — | ETF | 92189F676 |
| — | NUVEEN SR INCOME FD COM | 5,902 | $27 | 0.0% | $4.59 | — | CEF | 67067Y104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 100 | $27 | 0.0% | $304.86 | -5.9% | Stock | 83417M104 |
| BLMN | BLOOMIN BRANDS INC COM | 1,000 | $27 | 0.0% | $22.00 | 0.0% | Stock | 094235108 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $27 | 0.0% | $11.60 | — | CEF | 09254F100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $27 | 0.0% | $84.88 | — | ETF | 464287325 |
| ELF | E L F BEAUTY INC COM | 234 | $27 | 0.0% | $96.26 | 0.0% | Stock | 26856L103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 494 | $27 | 0.0% | $43.30 | +20.6% | Stock | 101137107 |
| COKE | COCA COLA CONS INC COM | 42 | $27 | 0.0% | $45.89 | +30.4% | Stock | 191098102 |
| ALK | ALASKA AIR GROUP INC COM | 500 | $27 | 0.0% | $44.06 | +3.2% | Stock | 011659109 |
| HAL | HALLIBURTON CO COM | 800 | $26 | 0.0% | $32.98 | -10.0% | Stock | 406216101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,006 | $26 | 0.0% | $24.75 | — | ETF | 46138G631 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 2,581 | $26 | 0.0% | $7.45 | — | Stock | 42806J148 |
| VZ | VERIZON COMMUNICATIONS INC COM | 700 | $26 | 0.0% | $30.89 | +1.0% | Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 135 | $26 | 0.0% | $199.93 | -5.0% | Stock | H1467J104 |
| CVNA | CARVANA CO CL A | 1,000 | $26 | 0.0% | $13.87 | 0.0% | Stock | 146869102 |
| MATX | MATSON INC COM | 333 | $26 | 0.0% | $63.28 | +4.7% | Stock | 57686G105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 140 | $26 | 0.0% | $138.86 | +3.7% | Stock | 054540208 |
| ABNB | AIRBNB INC COM CL A | 200 | $26 | 0.0% | $106.87 | +9.4% | Stock | 009066101 |
| ON | ON SEMICONDUCTOR CORP COM | 270 | $26 | 0.0% | $66.70 | +24.0% | Stock | 682189105 |
| MNDY | MONDAY COM LTD SHS | 149 | $26 | 0.0% | $149.45 | 0.0% | Stock | M7S64H106 |
| A | AGILENT TECHNOLOGIES INC COM | 212 | $25 | 0.0% | $127.26 | -1.7% | Stock | 00846U101 |
| PEN | PENUMBRA INC COM | 74 | $25 | 0.0% | $307.06 | 0.0% | Stock | 70975L107 |
| — | SUPER MICRO COMPUTER INC COM | 102 | $25 | 0.0% | $82.10 | — | Stock | 86800U104 |
| AXON | AXON ENTERPRISE INC COM | 130 | $25 | 0.0% | $198.81 | +4.2% | Stock | 05464C101 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 1,725 | $25 | 0.0% | $14.85 | — | CEF | 258623107 |
| XBI | SPDR S&P BIOTECH ETF | 300 | $25 | 0.0% | $83.00 | — | ETF | 78464A870 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $25 | 0.0% | $131.05 | — | ETF | 921932828 |
| ACHR | ARCHER AVIATION INC COM CL A | 6,000 | $25 | 0.0% | $2.47 | +14.4% | Stock | 03945R102 |
| CVGW | CALAVO GROWERS INC COM | 851 | $25 | 0.0% | $31.09 | -6.6% | Stock | 128246105 |
| FFTY | INNOVATOR IBD 50 ETF | 965 | $25 | 0.0% | $21.82 | — | ETF | 45782C102 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $25 | 0.0% | $8.64 | — | CEF | 27828A100 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 2,860 | $24 | 0.0% | $8.45 | — | CEF | 67062C107 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 500 | $24 | 0.0% | $42.42 | — | ETF | 09290C509 |
| AAON | AAON INC COM PAR $0.004 | 255 | $24 | 0.0% | $62.53 | 0.0% | Stock | 000360206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 486 | $24 | 0.0% | $38.88 | +9.4% | Stock | 14448C104 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $24 | 0.0% | $109.79 | +8.7% | Stock | 165303108 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 7,617 | $24 | 0.0% | $3.20 | — | CEF | 746909100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 100 | $24 | 0.0% | $211.94 | -0.8% | Stock | 043436104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 946 | $24 | 0.0% | $25.37 | — | ETF | 78464A649 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $24 | 0.0% | $68.30 | — | ETF | 464287606 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 624 | $24 | 0.0% | $39.16 | +3.6% | Stock | 60741F104 |
| — | NEUBERGER BRMAN CLIFRN MUNI FD COM | 2,240 | $24 | 0.0% | $11.30 | — | CEF | 64123C101 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,275 | $24 | 0.0% | $10.33 | — | CEF | 09249N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 232 | $23 | 0.0% | $90.72 | — | ADR | 66987V109 |
| — | INARI MED INC COM | 400 | $23 | 0.0% | $63.56 | — | Stock | 45332Y109 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,291 | $23 | 0.0% | $11.20 | — | CEF | 94987E109 |
| HAS | HASBRO INC COM | 355 | $23 | 0.0% | $54.26 | -4.2% | Stock | 418056107 |
| IOT | SAMSARA INC COM CL A | 823 | $23 | 0.0% | $15.85 | +39.8% | Stock | 79589L106 |
| MTH | MERITAGE HOMES CORP COM | 160 | $23 | 0.0% | $53.78 | +16.7% | Stock | 59001A102 |
| VAW | VANGUARD MATERIALS ETF | 125 | $23 | 0.0% | $170.20 | — | ETF | 92204A801 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,163 | $23 | 0.0% | $18.67 | — | ETF | 46138E784 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $23 | 0.0% | $20.03 | +4.1% | Stock | 73642K106 |
| SCCO | SOUTHERN COPPER CORP COM | 313 | $22 | 0.0% | $47.00 | +37.1% | Stock | 84265V105 |
| KMI | KINDER MORGAN INC DEL COM | 1,304 | $22 | 0.0% | $15.18 | -2.6% | Stock | 49456B101 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $22 | 0.0% | $9.25 | +48.4% | Stock | 85512C105 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 400 | $22 | 0.0% | $47.33 | 0.0% | Stock | 449172105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 332 | $22 | 0.0% | $66.02 | — | ETF | 808524409 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 300 | $22 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $22 | 0.0% | $16.59 | -0.8% | Stock | 98980B103 |
| — | AMC ENTMT HLDGS INC CL A COM | 5,000 | $22 | 0.0% | $4.07 | — | Stock | 00165C104 |
| KBH | KB HOME COM | 423 | $22 | 0.0% | $28.30 | +52.7% | Stock | 48666K109 |
| JETS | U.S. GLOBAL JETS ETF | 1,000 | $21 | 0.0% | $17.08 | — | ETF | 26922A842 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,009 | $21 | 0.0% | $10.38 | — | CEF | 09249E101 |
| KIM | KIMCO RLTY CORP COM | 1,080 | $21 | 0.0% | $16.54 | 0.0% | REIT | 49446R109 |
| ATO | ATMOS ENERGY CORP COM | 183 | $21 | 0.0% | $101.69 | +6.6% | Stock | 049560105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,097 | $21 | 0.0% | $19.37 | — | ETF | 37954Y657 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 329 | $21 | 0.0% | $49.14 | +19.9% | Stock | 110122108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,256 | $21 | 0.0% | $26.44 | -47.2% | Stock | 76954A103 |
| — | SILVERCREST METALS INC COM | 3,500 | $21 | 0.0% | $6.00 | — | Stock | 828363101 |
| DUOL | DUOLINGO INC CL A COM | 143 | $20 | 0.0% | $143.30 | 0.0% | Stock | 26603R106 |
| SAM | BOSTON BEER INC CL A | 66 | $20 | 0.0% | $362.78 | -11.4% | Stock | 100557107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1,510 | $20 | 0.0% | $14.71 | -2.2% | Stock | 14888U101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 634 | $20 | 0.0% | $15.94 | +30.4% | Stock | G4863A108 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 91 | $20 | 0.0% | $167.23 | — | ETF | 78464A862 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 492 | $20 | 0.0% | $39.07 | — | ETF | 922042858 |
| DOW | DOW INC COM | 375 | $20 | 0.0% | $40.52 | +11.7% | Stock | 260557103 |
| — | EATON VANCE MUN BD FD COM | 2,000 | $20 | 0.0% | $10.39 | — | CEF | 27827X101 |
| USB | US BANCORP DEL COM NEW | 601 | $20 | 0.0% | $36.71 | -22.6% | Stock | 902973304 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $20 | 0.0% | $19.58 | — | ETF | 86280R506 |
| MU | MICRON TECHNOLOGY INC COM | 308 | $19 | 0.0% | $53.81 | +18.0% | Stock | 595112103 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 108 | $19 | 0.0% | $143.81 | — | ADR | 400506101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $19 | 0.0% | $68.34 | — | ETF | 464288562 |
| DKS | DICKS SPORTING GOODS INC COM | 145 | $19 | 0.0% | $104.32 | +22.8% | Stock | 253393102 |
| — | ALLBIRDS INC COM CL A | 15,000 | $19 | 0.0% | $1.20 | — | Stock | 01675A109 |
| KKR | KKR & CO INC COM | 337 | $19 | 0.0% | $47.56 | +8.1% | Stock | 48251W104 |
| AI | C3 AI INC CL A | 515 | $19 | 0.0% | $17.08 | +64.9% | Stock | 12468P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 222 | $19 | 0.0% | $71.79 | — | ETF | 464288570 |
| — | NEW RELIC INC COM | 282 | $18 | 0.0% | $65.44 | — | Stock | 64829B100 |
| ALG | ALAMO GROUP INC COM | 100 | $18 | 0.0% | $175.47 | 0.0% | Stock | 011311107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 450 | $18 | 0.0% | $58.74 | — | ETF | 78464A698 |
| CAH | CARDINAL HEALTH INC COM | 193 | $18 | 0.0% | $71.56 | +12.6% | Stock | 14149Y108 |
| ARKK | ARK INNOVATION ETF | 400 | $18 | 0.0% | $35.12 | — | ETF | 00214Q104 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $18 | 0.0% | $5.07 | — | CEF | 18914E106 |
| WELL | WELLTOWER INC COM | 215 | $17 | 0.0% | $59.61 | +21.9% | REIT | 95040Q104 |
| GLW | CORNING INC COM | 494 | $17 | 0.0% | $30.85 | -0.8% | Stock | 219350105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 800 | $17 | 0.0% | $17.74 | +2.0% | Stock | 887399103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 61 | $17 | 0.0% | $283.70 | — | ETF | 464287762 |
| BROS | DUTCH BROS INC CL A | 600 | $17 | 0.0% | $33.08 | -10.3% | Stock | 26701L100 |
| TOL | TOLL BROTHERS INC COM | 215 | $17 | 0.0% | $45.99 | +45.9% | Stock | 889478103 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $17 | 0.0% | $18.05 | — | ETF | 38748G101 |
| TMUS | T-MOBILE US INC COM | 121 | $17 | 0.0% | $138.81 | -2.3% | Stock | 872590104 |
| PLBY | PLBY GROUP INC COM | 10,000 | $17 | 0.0% | $3.58 | -52.8% | Stock | 72814P109 |
| CTRA | COTERRA ENERGY INC COM | 659 | $17 | 0.0% | $24.15 | -5.6% | Stock | 127097103 |
| FISV | FISERV INC COM | 132 | $17 | 0.0% | $99.59 | +18.2% | Stock | 337738108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $17 | 0.0% | $64.79 | — | ETF | 464288182 |
| LVS | LAS VEGAS SANDS CORP COM | 285 | $17 | 0.0% | $40.52 | +39.4% | Stock | 517834107 |
| BBDC | BARINGS BDC INC COM | 2,099 | $16 | 0.0% | $5.97 | -5.9% | CEF | 06759L103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $16 | 0.0% | $64.91 | — | ETF | 92189F643 |
| AMN | AMN HEALTHCARE SVCS INC COM | 146 | $16 | 0.0% | $115.17 | -17.7% | Stock | 001744101 |
| CME | CME GROUP INC COM | 85 | $16 | 0.0% | $150.96 | +10.3% | Stock | 12572Q105 |
| CCL | CARNIVAL CORP COMMON STOCK | 831 | $16 | 0.0% | $15.78 | -25.8% | Stock | 143658300 |
| EXTR | EXTREME NETWORKS COM | 600 | $16 | 0.0% | $17.52 | +12.6% | Stock | 30226D106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 140 | $15 | 0.0% | $93.83 | +3.6% | Stock | 30212P303 |
| CSX | CSX CORP COM | 447 | $15 | 0.0% | $28.73 | +5.9% | Stock | 126408103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 90 | $15 | 0.0% | $155.17 | 0.0% | Stock | 49338L103 |
| AZO | AUTOZONE INC COM | 6 | $15 | 0.0% | $2416.82 | +5.5% | Stock | 053332102 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $15 | 0.0% | $55.61 | +14.6% | Stock | 05605H100 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 8,000 | $15 | 0.0% | $1.69 | — | Stock | 37611X100 |
| — | MATTERPORT INC COM CL A | 4,700 | $15 | 0.0% | $3.03 | — | Stock | 577096100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 363 | $15 | 0.0% | $43.62 | -9.1% | Stock | 871332102 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,054 | $15 | 0.0% | $8.40 | +19.8% | Stock | 565788106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 504 | $15 | 0.0% | $28.44 | — | ETF | 97717W604 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 305 | $15 | 0.0% | $35.58 | +0.9% | Stock | 247361702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 197 | $14 | 0.0% | $75.54 | — | ETF | 808524797 |
| TGB | TASEKO MINES LTD COM | 10,000 | $14 | 0.0% | $1.71 | -12.4% | Stock | 876511106 |
| YUM | YUM BRANDS INC COM | 103 | $14 | 0.0% | $114.06 | +12.9% | Stock | 988498101 |
| CCI | CROWN CASTLE INC COM | 125 | $14 | 0.0% | $113.66 | -9.9% | REIT | 22822V101 |
| RGEN | REPLIGEN CORP COM | 100 | $14 | 0.0% | $181.39 | -11.6% | Stock | 759916109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 198 | $14 | 0.0% | $65.61 | — | ETF | 808524508 |
| — | ASYMMETRIC SMART S&P 500 ETF | 537 | $14 | 0.0% | $26.35 | — | ETF | 04651A101 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 2,073 | $14 | 0.0% | $6.76 | — | REIT | 02607T109 |
| MDT | MEDTRONIC PLC SHS | 159 | $14 | 0.0% | $73.46 | +8.1% | Stock | G5960L103 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $13 | 0.0% | $42.17 | — | ETF | 233051481 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 545 | $13 | 0.0% | $23.67 | — | ETF | 808524706 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $13 | 0.0% | $334.71 | +16.0% | Stock | 573284106 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 484 | $13 | 0.0% | $24.25 | — | ETF | 82889N202 |
| APH | AMPHENOL CORP NEW CL A | 155 | $13 | 0.0% | $36.78 | +3.2% | Stock | 032095101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $13 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 1,060 | $13 | 0.0% | $12.77 | — | CEF | 95790C107 |
| OXY | OCCIDENTAL PETE CORP COM | 222 | $13 | 0.0% | $60.09 | -4.7% | Stock | 674599105 |
| — | VINCERX PHARMA INC COM NEW | 10,000 | $13 | 0.0% | $1.02 | — | Stock | 53228P109 |
| DRLL | STRIVE U.S. ENERGY ETF | 475 | $13 | 0.0% | $29.45 | — | ETF | 02072L722 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 250 | $13 | 0.0% | $47.19 | — | ETF | 33733E500 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,550 | $13 | 0.0% | $7.50 | — | CEF | 27829G106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 249 | $13 | 0.0% | $50.11 | — | ETF | 33739N108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $12 | 0.0% | $53.77 | +13.6% | Stock | 67103H107 |
| HPQ | HP INC COM | 402 | $12 | 0.0% | $24.56 | +10.5% | Stock | 40434L105 |
| SR | SPIRE INC COM | 192 | $12 | 0.0% | $68.86 | — | Stock | 84857L101 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,500 | $12 | 0.0% | $7.41 | -6.1% | Stock | 74767V109 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 822 | $12 | 0.0% | $15.14 | — | ETF | 37950E648 |
| MRNA | MODERNA INC COM | 95 | $12 | 0.0% | $152.42 | -12.5% | Stock | 60770K107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $11 | 0.0% | $134.83 | +2.7% | Stock | 030420103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 307 | $11 | 0.0% | $38.00 | — | ETF | 78468R788 |
| EXAS | EXACT SCIENCES CORP COM | 120 | $11 | 0.0% | $78.01 | 0.0% | Stock | 30063P105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 955 | $11 | 0.0% | $10.94 | — | CEF | 27828Q105 |
| — | SPLUNK INC COM | 104 | $11 | 0.0% | $86.09 | — | Stock | 848637104 |
| RIG | TRANSOCEAN LTD REG SHS | 1,563 | $11 | 0.0% | $3.86 | +60.3% | Stock | H8817H100 |
| BBH | VANECK BIOTECH ETF | 70 | $11 | 0.0% | $159.74 | — | ETF | 92189F726 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $11 | 0.0% | $101.34 | -4.2% | REIT | 133131102 |
| — | TE CONNECTIVITY LTD SHS | 77 | $11 | 0.0% | $136.54 | — | Stock | H84989104 |
| UNM | UNUM GROUP COM | 226 | $11 | 0.0% | $41.90 | +4.1% | Stock | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 375 | $11 | 0.0% | $37.36 | — | Stock | 931427108 |
| CG | CARLYLE GROUP INC COM | 333 | $11 | 0.0% | $25.46 | +4.6% | Stock | 14316J108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,271 | $11 | 0.0% | $9.01 | — | CEF | 09251A104 |
| CTAS | CINTAS CORP COM | 21 | $10 | 0.0% | $105.21 | +9.0% | Stock | 172908105 |
| AVY | AVERY DENNISON CORP COM | 60 | $10 | 0.0% | $168.26 | -3.3% | Stock | 053611109 |
| — | PIMCO INCOME STRATEGY FD COM | 1,254 | $10 | 0.0% | $8.11 | — | CEF | 72201H108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 78 | $10 | 0.0% | $110.21 | — | ETF | 316092808 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 117 | $10 | 0.0% | $84.80 | — | ETF | 464288281 |
| ENB | ENBRIDGE INC COM | 270 | $10 | 0.0% | $31.84 | +0.7% | Stock | 29250N105 |
| IBN | ICICI BANK LIMITED ADR | 431 | $10 | 0.0% | $21.89 | — | ADR | 45104G104 |
| GSK | GSK PLC SPONSORED ADR | 277 | $10 | 0.0% | $35.14 | — | ADR | 37733W204 |
| — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 1,000 | $10 | 0.0% | $9.87 | — | ETF | 25460G336 |
| — | HORIZON THERAPEUTICS PUB L SHS | 95 | $10 | 0.0% | $109.14 | — | Stock | G46188101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 275 | $10 | 0.0% | $31.54 | — | ETF | 97717W422 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75 | $10 | 0.0% | $131.29 | — | ETF | 464287556 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 48 | $9 | 0.0% | $155.62 | +7.5% | Stock | 92828Q109 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 290 | $9 | 0.0% | $29.58 | — | ETF | 45782C763 |
| BCE | BCE INC COM NEW | 205 | $9 | 0.0% | $35.41 | +6.7% | Stock | 05534B760 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 1,200 | $9 | 0.0% | $8.35 | — | CEF | 72201C109 |
| MBB | ISHARES MBS ETF | 99 | $9 | 0.0% | $93.26 | — | ETF | 464288588 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,170 | $9 | 0.0% | $7.92 | — | CEF | 67072T108 |
| MLPA | GLOBAL X MLP ETF | 215 | $9 | 0.0% | $41.29 | — | ETF | 37954Y343 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 220 | $9 | 0.0% | $40.90 | — | ETF | 78467V608 |
| RUM | RUMBLE INC COM CL A | 1,000 | $9 | 0.0% | $9.59 | -1.8% | Stock | 78137L105 |
| OGN | ORGANON & CO COMMON STOCK | 425 | $9 | 0.0% | $21.97 | -13.1% | Stock | 68622V106 |
| MOS | MOSAIC CO NEW COM | 253 | $9 | 0.0% | $45.32 | -20.9% | Stock | 61945C103 |
| GTLS | CHART INDS INC COM | 55 | $9 | 0.0% | $160.62 | -20.4% | Stock | 16115Q308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $9 | 0.0% | $50.68 | +12.2% | Stock | 78467J100 |
| LEN | LENNAR CORP CL A | 70 | $9 | 0.0% | $77.52 | +35.7% | Stock | 526057104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 200 | $9 | 0.0% | $40.72 | — | ETF | 78464A508 |
| O | REALTY INCOME CORP COM | 141 | $8 | 0.0% | $53.39 | -1.5% | REIT | 756109104 |
| TSCO | TRACTOR SUPPLY CO COM | 38 | $8 | 0.0% | $40.21 | +8.8% | Stock | 892356106 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 201 | $8 | 0.0% | $39.85 | — | ETF | 316092832 |
| FINX | GLOBAL X FINTECH ETF | 375 | $8 | 0.0% | $19.25 | — | ETF | 37954Y814 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 2,000 | $8 | 0.0% | $4.18 | — | CEF | 55274E102 |
| — | LITHIUM AMERS CORP NEW COM NEW | 400 | $8 | 0.0% | $20.36 | — | Stock | 53680Q207 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 110 | $8 | 0.0% | $88.41 | — | ETF | 22542D449 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 415 | $8 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| SITM | SITIME CORP COM | 67 | $8 | 0.0% | $94.57 | +15.3% | Stock | 82982T106 |
| SRE | SEMPRA COM | 54 | $8 | 0.0% | $69.81 | -1.5% | Stock | 816851109 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 880 | $8 | 0.0% | $8.74 | — | CEF | 09255P107 |
| GPC | GENUINE PARTS CO COM | 46 | $8 | 0.0% | $159.11 | -4.9% | Stock | 372460105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 101 | $8 | 0.0% | $78.59 | — | ETF | 46137V662 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 328 | $8 | 0.0% | $24.21 | — | ADR | 980228308 |
| LAD | LITHIA MTRS INC COM | 25 | $8 | 0.0% | $213.69 | +12.1% | Stock | 536797103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 331 | $8 | 0.0% | $22.90 | — | ETF | 46429B267 |
| — | MORGAN STANLEY EMERGING MKTS COM | 1,600 | $8 | 0.0% | $4.40 | — | CEF | 617477104 |
| — | SHOCKWAVE MED INC COM | 26 | $7 | 0.0% | $285.42 | — | Stock | 82489T104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 46 | $7 | 0.0% | $80.65 | +79.7% | Stock | L8681T102 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $7 | 0.0% | $222.09 | +29.4% | Stock | 149568107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 159 | $7 | 0.0% | $45.57 | — | ETF | 808524839 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $7 | 0.0% | $84.88 | — | ETF | 464288257 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $7 | 0.0% | $112.86 | +17.6% | Stock | 98956P102 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7 | 0.0% | $18.34 | — | ETF | 46434V779 |
| RBLX | ROBLOX CORP CL A | 179 | $7 | 0.0% | $35.12 | +14.3% | Stock | 771049103 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $7 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 99 | $7 | 0.0% | $67.68 | -1.4% | Stock | 416515104 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,204 | $7 | 0.0% | $5.46 | +7.3% | Stock | 05614L209 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7 | 0.0% | $42.57 | -18.0% | Stock | 412822108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 27 | $7 | 0.0% | $267.70 | — | ETF | 464288828 |
| DDOG | DATADOG INC CL A COM | 70 | $7 | 0.0% | $83.62 | 0.0% | Stock | 23804L103 |
| EG | EVEREST GROUP LTD COM | 20 | $7 | 0.0% | $295.65 | +17.0% | Stock | G3223R108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 300 | $7 | 0.0% | $24.49 | — | ETF | 33739H101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 73 | $7 | 0.0% | $82.56 | — | ETF | 464288802 |
| STKL | SUNOPTA INC COM | 1,000 | $7 | 0.0% | $9.44 | -20.3% | Stock | 8676EP108 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $7 | 0.0% | $50.35 | — | ADR | 904767704 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 362 | $7 | 0.0% | $16.84 | -2.7% | Stock | 42806J700 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 42 | $7 | 0.0% | $156.12 | — | ETF | 464287770 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 60 | $7 | 0.0% | $74.77 | — | ADR | 783513203 |
| TPH | TRI POINTE HOMES INC COM | 200 | $7 | 0.0% | $17.39 | +68.4% | Stock | 87265H109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 62 | $7 | 0.0% | $97.10 | — | ETF | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $7 | 0.0% | $55.69 | +6.6% | Stock | 192446102 |
| — | ACERAGEN INC COM | 3,999 | $7 | 0.0% | $2.29 | — | Stock | 00445F109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $6 | 0.0% | $45.59 | +28.7% | Stock | G25839104 |
| LNC | LINCOLN NATL CORP IND COM | 250 | $6 | 0.0% | $18.69 | 0.0% | Stock | 534187109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 231 | $6 | 0.0% | $25.71 | — | ETF | 46138G805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $6 | 0.0% | $108.30 | +20.7% | Stock | 874054109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $6 | 0.0% | $35.08 | +32.3% | Stock | 962879102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 140 | $6 | 0.0% | $17.30 | — | ETF | 74347X831 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 85 | $6 | 0.0% | $63.72 | — | ETF | 46429B689 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 139 | $6 | 0.0% | $35.95 | — | ETF | 69374H857 |
| SNEX | STONEX GROUP INC COM | 68 | $6 | 0.0% | $41.62 | -3.5% | Stock | 861896108 |
| — | FISKER INC CL A COM STK | 1,000 | $6 | 0.0% | $7.27 | — | Stock | 33813J106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 70 | $6 | 0.0% | $60.32 | — | ETF | 78464A888 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $6 | 0.0% | $21.09 | — | ADR | 02390A101 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 111 | $6 | 0.0% | $46.72 | — | ETF | 808524763 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | $6 | 0.0% | $27.96 | — | ETF | 37954Y632 |
| ETR | ENTERGY CORP NEW COM | 57 | $6 | 0.0% | $48.86 | -3.5% | Stock | 29364G103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 95 | $5 | 0.0% | $53.44 | — | ETF | 808524771 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $5 | 0.0% | $80.08 | — | ETF | 33734K109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 630 | $5 | 0.0% | $9.11 | — | CEF | 95766A101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $5 | 0.0% | $12.50 | -24.2% | Stock | 446150104 |
| — | APTIV PLC SHS | 52 | $5 | 0.0% | $93.13 | — | Stock | G6095L109 |
| ATI | ATI INC COM | 118 | $5 | 0.0% | $29.27 | +30.7% | Stock | 01741R102 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $5 | 0.0% | $159.19 | +0.6% | Stock | 049468101 |
| PLUG | PLUG POWER INC COM NEW | 500 | $5 | 0.0% | $15.92 | -42.8% | Stock | 72919P202 |
| — | LUCID GROUP INC COM | 750 | $5 | 0.0% | $6.83 | — | Stock | 549498103 |
| REI | RING ENERGY INC COM | 3,000 | $5 | 0.0% | $2.74 | -33.2% | Stock | 76680V108 |
| — | GLOBAL X MSCI NIGERIA ETF | 500 | $5 | 0.0% | $10.20 | — | ETF | 37954Y665 |
| TFC | TRUIST FINL CORP COM | 168 | $5 | 0.0% | $37.08 | -27.3% | Stock | 89832Q109 |
| PGX | INVESCO PREFERRED ETF | 447 | $5 | 0.0% | $11.18 | — | ETF | 46138E511 |
| EDIT | EDITAS MEDICINE INC COM | 615 | $5 | 0.0% | $10.98 | -20.6% | Stock | 28106W103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 781 | $5 | 0.0% | $6.48 | — | CEF | 67073B106 |
| — | DARIOHEALTH CORP COM NEW | 1,262 | $5 | 0.0% | $4.28 | — | Stock | 23725P209 |
| FHI | FEDERATED HERMES INC CL B | 140 | $5 | 0.0% | $30.64 | +11.7% | Stock | 314211103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $5 | 0.0% | $31.89 | +0.9% | Stock | 90385V107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $5 | 0.0% | $53.49 | — | ADR | 861012102 |
| SDGR | SCHRODINGER INC COM | 100 | $5 | 0.0% | $20.73 | +63.0% | Stock | 80810D103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $5 | 0.0% | $58.40 | +0.5% | Stock | G51502105 |
| BAX | BAXTER INTL INC COM | 109 | $5 | 0.0% | $49.63 | -17.9% | Stock | 071813109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 196 | $5 | 0.0% | $25.19 | — | ETF | 46434VAX8 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $5 | 0.0% | $13.48 | +5.4% | Stock | 42824C109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 45 | $5 | 0.0% | $74.49 | — | ETF | 464287721 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $5 | 0.0% | $18.01 | — | ADR | 456788108 |
| PAYC | PAYCOM SOFTWARE INC COM | 15 | $5 | 0.0% | $302.10 | -4.3% | Stock | 70432V102 |
| — | PCM FD INC COM | 500 | $5 | 0.0% | $8.42 | — | CEF | 69323T101 |
| PPL | PPL CORP COM | 180 | $5 | 0.0% | $25.15 | 0.0% | Stock | 69351T106 |
| CLFD | CLEARFIELD INC COM | 100 | $5 | 0.0% | $105.41 | -59.5% | Stock | 18482P103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5 | 0.0% | $71.11 | — | ETF | 74347B607 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 278 | $5 | 0.0% | $10.50 | — | ETF | 74347G440 |
| EQIX | EQUINIX INC COM | 6 | $5 | 0.0% | $578.99 | +19.6% | REIT | 29444U700 |
| PHM | PULTE GROUP INC COM | 60 | $5 | 0.0% | $41.03 | +61.8% | Stock | 745867101 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 277 | $5 | 0.0% | $16.15 | — | CEF | 112830104 |
| NET | CLOUDFLARE INC CL A COM | 71 | $5 | 0.0% | $49.47 | +20.6% | Stock | 18915M107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 84 | $5 | 0.0% | $53.12 | — | ETF | 464286533 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $489.85 | -11.4% | Stock | 666807102 |
| XXCHNXX | CHINA FD INC COM | 412 | $5 | 0.0% | $12.92 | — | CEF | 169373107 |
| AFL | AFLAC INC COM | 65 | $5 | 0.0% | $62.49 | +1.2% | Stock | 001055102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 90 | $5 | 0.0% | $49.87 | — | ETF | 72201R205 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $5 | 0.0% | $26.58 | +13.6% | Stock | 233377407 |
| SLI | STANDARD LITHIUM LTD COM | 1,000 | $5 | 0.0% | $3.87 | +0.7% | Stock | 853606101 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 50 | $4 | 0.0% | $62.11 | — | ETF | 25459W862 |
| LI | LI AUTO INC SPONSORED ADS | 125 | $4 | 0.0% | $20.40 | — | ADR | 50202M102 |
| NIO | NIO INC SPON ADS | 450 | $4 | 0.0% | $9.75 | — | ADR | 62914V106 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 51 | $4 | 0.0% | $85.35 | — | ETF | 381430545 |
| EPAM | EPAM SYS INC COM | 19 | $4 | 0.0% | $322.16 | -21.8% | Stock | 29414B104 |
| SYNA | SYNAPTICS INC COM | 50 | $4 | 0.0% | $96.11 | -9.7% | Stock | 87157D109 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 186 | $4 | 0.0% | $21.75 | — | ETF | 46625H365 |
| WAB | WABTEC COM | 38 | $4 | 0.0% | $94.03 | +4.1% | Stock | 929740108 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $4 | 0.0% | $4.73 | — | CEF | 722014107 |
| CDW | CDW CORP COM | 22 | $4 | 0.0% | $189.24 | -10.8% | Stock | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $4 | 0.0% | $403.95 | +10.3% | Stock | 776696106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 152 | $4 | 0.0% | $37.01 | — | ETF | 78464A284 |
| EVRG | EVERGY INC COM | 65 | $4 | 0.0% | $52.51 | +2.7% | Stock | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $4 | 0.0% | $159.86 | +36.1% | Stock | 127387108 |
| — | TERRAN ORBITAL CORPORATION COM | 2,500 | $4 | 0.0% | $1.58 | — | Stock | 88105P103 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $4 | 0.0% | $14.40 | — | CEF | 76882H105 |
| BIIB | BIOGEN INC COM | 13 | $4 | 0.0% | $282.44 | +5.5% | Stock | 09062X103 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $4 | 0.0% | $46.22 | +54.0% | Stock | 88033G407 |
| — | ABRDN EMRG MKTS EQTY INCM FD COM | 695 | $4 | 0.0% | $5.15 | — | CEF | 00301W105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 82 | $4 | 0.0% | $40.28 | — | ETF | 808524607 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $4 | 0.0% | $40.53 | -22.3% | Stock | 909907107 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $4 | 0.0% | $503.62 | +34.2% | Stock | 893641100 |
| — | BIOMERICA INC COM NEW | 2,600 | $4 | 0.0% | $3.32 | — | Stock | 09061H307 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3 | 0.0% | $71.83 | — | ETF | 921937835 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $3 | 0.0% | $18.80 | -16.9% | Stock | 7591EP100 |
| IRBTQ | IROBOT CORP COM | 75 | $3 | 0.0% | $52.85 | -24.5% | Stock | 462726100 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $3 | 0.0% | $17.96 | — | CEF | 00326W106 |
| COIN | COINBASE GLOBAL INC COM CL A | 47 | $3 | 0.0% | $52.69 | +13.2% | Stock | 19260Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 3,700 | $3 | 0.0% | $1.14 | 0.0% | Stock | 760416107 |
| APA | APA CORPORATION COM | 96 | $3 | 0.0% | $40.05 | -21.1% | Stock | 03743Q108 |
| XYL | XYLEM INC COM | 29 | $3 | 0.0% | $100.99 | +1.5% | Stock | 98419M100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 36 | $3 | 0.0% | $89.82 | — | ETF | 72201R783 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 52 | $3 | 0.0% | $43.38 | +36.4% | Stock | 810186106 |
| GERN | GERON CORP COM | 1,000 | $3 | 0.0% | $2.84 | +0.2% | Stock | 374163103 |
| ROKU | ROKU INC COM CL A | 50 | $3 | 0.0% | $52.25 | +16.3% | Stock | 77543R102 |
| VALE | VALE S A SPONSORED ADS | 236 | $3 | 0.0% | $16.97 | — | ADR | 91912E105 |
| GWW | GRAINGER W W INC COM | 4 | $3 | 0.0% | $548.52 | +22.7% | Stock | 384802104 |
| CAN | CANAAN INC SPONSORED ADS | 1,472 | $3 | 0.0% | $2.70 | — | ADR | 134748102 |
| — | SEELOS THERAPEUTICS INC COM | 2,600 | $3 | 0.0% | $0.68 | — | Stock | 81577F109 |
| ADSK | AUTODESK INC COM | 15 | $3 | 0.0% | $200.68 | -0.4% | Stock | 052769106 |
| CTVA | CORTEVA INC COM | 53 | $3 | 0.0% | $61.14 | -7.4% | Stock | 22052L104 |
| XPEL | XPEL INC COM | 36 | $3 | 0.0% | $70.57 | +4.7% | Stock | 98379L100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37 | $3 | 0.0% | $81.16 | — | ETF | 464287457 |
| DOV | DOVER CORP COM | 20 | $3 | 0.0% | $127.77 | +8.4% | Stock | 260003108 |
| CMI | CUMMINS INC COM | 12 | $3 | 0.0% | $220.78 | -3.6% | Stock | 231021106 |
| CSIQ | CANADIAN SOLAR INC COM | 76 | $3 | 0.0% | $33.59 | +15.4% | Stock | 136635109 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,000 | $3 | 0.0% | $3.42 | +3.2% | Stock | 29258Y103 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,000 | $3 | 0.0% | $2.30 | — | ADR | 63008G203 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $3 | 0.0% | $47.78 | — | ETF | 46137V407 |
| EBAY | EBAY INC. COM | 63 | $3 | 0.0% | $38.98 | +8.4% | Stock | 278642103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $3 | 0.0% | $3.45 | — | ETF | 464287234 |
| DTE | DTE ENERGY CO COM | 25 | $3 | 0.0% | $101.47 | -0.0% | Stock | 233331107 |
| AAP | ADVANCE AUTO PARTS INC COM | 39 | $3 | 0.0% | $150.07 | -35.2% | Stock | 00751Y106 |
| BYND | BEYOND MEAT INC COM | 211 | $3 | 0.0% | $13.93 | -8.8% | Stock | 08862E109 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $3 | 0.0% | $114.40 | — | ADR | 056752108 |
| ALL | ALLSTATE CORP COM | 25 | $3 | 0.0% | $121.42 | -12.1% | Stock | 020002101 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $3 | 0.0% | $50.03 | -44.6% | Stock | 989701107 |
| PRAA | PRA GROUP INC COM | 117 | $3 | 0.0% | $32.94 | -15.9% | Stock | 69354N106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 286 | $3 | 0.0% | $10.73 | 0.0% | Stock | 205826209 |
| NWL | NEWELL BRANDS INC COM | 300 | $3 | 0.0% | $11.84 | -25.0% | Stock | 651229106 |
| APPF | APPFOLIO INC COM CL A | 15 | $3 | 0.0% | $111.24 | +30.9% | Stock | 03783C100 |
| RFIL | RF INDS LTD COM PAR $0.01 | 620 | $3 | 0.0% | $4.23 | 0.0% | Stock | 749552105 |
| ETSY | ETSY INC COM | 30 | $3 | 0.0% | $111.06 | -15.1% | Stock | 29786A106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 111 | $3 | 0.0% | $22.34 | — | ETF | 78468R606 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44 | $2 | 0.0% | $53.98 | — | ETF | 464288810 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2 | 0.0% | $34.75 | +0.7% | Stock | 868459108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 90 | $2 | 0.0% | $23.86 | — | ADR | 715684106 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $2 | 0.0% | $11.42 | — | CEF | 880191101 |
| GTN | GRAY TELEVISION INC COM | 300 | $2 | 0.0% | $12.40 | -38.0% | Stock | 389375106 |
| ANDE | ANDERSONS INC COM | 51 | $2 | 0.0% | $33.61 | +19.0% | Stock | 034164103 |
| — | HESS CORP COM | 17 | $2 | 0.0% | $141.82 | — | Stock | 42809H107 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 410 | $2 | 0.0% | $4.76 | — | Stock | 50202P105 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 200 | $2 | 0.0% | $12.05 | — | Stock | 10806B100 |
| HOLX | HOLOGIC INC COM | 28 | $2 | 0.0% | $71.21 | +14.8% | Stock | 436440101 |
| — | LOTTERY COM INC COM | 10,854 | $2 | 0.0% | $0.20 | — | Stock | 54570M108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $2 | 0.0% | $31.17 | — | ADR | 404280406 |
| ALC | ALCON AG ORD SHS | 26 | $2 | 0.0% | $63.16 | +20.0% | Stock | H01301128 |
| — | INTERPUBLIC GROUP COS INC COM | 55 | $2 | 0.0% | $27.45 | +23.7% | Stock | 460690100 |
| SO | SOUTHERN CO COM | 30 | $2 | 0.0% | $59.62 | +9.5% | Stock | 842587107 |
| TRN | TRINITY INDS INC COM | 81 | $2 | 0.0% | $24.32 | -16.1% | Stock | 896522109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2 | 0.0% | $88.08 | — | ADR | 01609W102 |
| — | MARATHON OIL CORP COM | 90 | $2 | 0.0% | $27.07 | — | Stock | 565849106 |
| NI | NISOURCE INC COM | 75 | $2 | 0.0% | $23.70 | +7.6% | Stock | 65473P105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $2 | 0.0% | $2.88 | — | ADR | 059460303 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $2 | 0.0% | $95.52 | +9.6% | Stock | 45866F104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 250 | $2 | 0.0% | $6.53 | — | ADR | 910873405 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2 | 0.0% | $125.57 | -3.7% | Stock | 25278X109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 450 | $2 | 0.0% | $1.74 | +51.1% | Stock | 29415C101 |
| APPS | DIGITAL TURBINE INC | 210 | $2 | 0.0% | $15.37 | -28.3% | Stock | 25400W102 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 300 | $2 | 0.0% | $6.39 | — | CEF | 94987B105 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2 | 0.0% | $139.23 | -4.0% | REIT | 30225T102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $90.00 | — | ETF | 78468R622 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2 | 0.0% | $9.59 | -11.4% | Stock | 70614W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $219.17 | +1.6% | Stock | G96629103 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 65 | $2 | 0.0% | $27.72 | — | ETF | 78464A151 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $2 | 0.0% | $11.71 | -2.0% | Stock | 02553E106 |
| BBY | BEST BUY INC COM | 22 | $2 | 0.0% | $63.23 | +3.8% | Stock | 086516101 |
| GXC | SPDR S&P CHINA ETF | 24 | $2 | 0.0% | $78.38 | — | ETF | 78463X400 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $2 | 0.0% | $65.36 | +25.2% | Stock | 45826H109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2 | 0.0% | $14.31 | — | ETF | 53656F789 |
| ACA | ARCOSA INC COM | 23 | $2 | 0.0% | $58.90 | +13.4% | Stock | 039653100 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2 | 0.0% | $72.76 | -7.3% | Stock | 69343T107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18 | $2 | 0.0% | $95.39 | — | ETF | 464288885 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| IRM | IRON MTN INC DEL COM | 29 | $2 | 0.0% | $44.98 | +11.0% | REIT | 46284V101 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $2 | 0.0% | $25.00 | +8.7% | Stock | 26614N102 |
| MPC | MARATHON PETE CORP COM | 14 | $2 | 0.0% | $106.44 | +3.3% | Stock | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 216 | $2 | 0.0% | $7.53 | — | ADR | 881624209 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 64 | $2 | 0.0% | $44.91 | — | ETF | 06748F324 |
| BDX | BECTON DICKINSON & CO COM | 6 | $2 | 0.0% | $223.22 | +8.4% | Stock | 075887109 |
| SLV | ISHARES SILVER TRUST | 75,000 | $2 | 0.0% | $22.02 | — | Call | 46428Q109 |
| FMC | FMC CORP COM NEW | 15 | $2 | 0.0% | $108.32 | -7.5% | Stock | 302491303 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $2 | 0.0% | $20.31 | — | CEF | 61745C105 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $2 | 0.0% | $4.27 | -46.0% | Stock | 83422N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $1 | 0.0% | $115.66 | +20.5% | Stock | 22788C105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1 | 0.0% | $3.23 | +12.0% | Stock | G65773106 |
| BKF | ISHARES MSCI BIC ETF | 42 | $1 | 0.0% | $34.36 | — | ETF | 464286657 |
| — | TELLURIAN INC NEW COM | 1,000 | $1 | 0.0% | $1.68 | — | Stock | 87968A104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $38.34 | — | ETF | 46137V134 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $1 | 0.0% | $18.23 | — | CEF | 92841M101 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 134 | $1 | 0.0% | $10.10 | — | CEF | 092508100 |
| — | CRESCENT PT ENERGY CORP COM | 200 | $1 | 0.0% | $7.15 | — | Stock | 22576C101 |
| SCHH | SCHWAB U.S. REIT ETF | 68 | $1 | 0.0% | $19.29 | — | ETF | 808524847 |
| NRG | NRG ENERGY INC COM NEW | 35 | $1 | 0.0% | $36.49 | -12.0% | Stock | 629377508 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1 | 0.0% | $4.05 | — | ADR | 151290889 |
| UPST | UPSTART HLDGS INC COM | 35 | $1 | 0.0% | $19.32 | +19.0% | Stock | 91680M107 |
| IR | INGERSOLL RAND INC COM | 19 | $1 | 0.0% | $50.89 | +15.9% | Stock | 45687V106 |
| RIOT | RIOT PLATFORMS INC COM | 105 | $1 | 0.0% | $5.16 | +117.0% | Stock | 767292105 |
| VTRS | VIATRIS INC COM | 124 | $1 | 0.0% | $9.05 | -6.5% | Stock | 92556V106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $1 | 0.0% | $134.89 | — | ETF | 46432F339 |
| JEF | JEFFERIES FINL GROUP INC COM | 36 | $1 | 0.0% | $30.20 | -4.7% | Stock | 47233W109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 47 | $1 | 0.0% | $25.36 | — | ETF | 46435G474 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16 | $1 | 0.0% | $74.31 | — | ETF | 46429B697 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 29 | $1 | 0.0% | $47.55 | -14.7% | Stock | 45826J105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34 | $1 | 0.0% | $34.38 | — | ETF | 78463X509 |
| — | APARTMENT INCOME REIT CORP COM | 32 | $1 | 0.0% | $34.31 | — | REIT | 03750L109 |
| CRON | CRONOS GROUP INC COM | 575 | $1 | 0.0% | $2.93 | -37.6% | Stock | 22717L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 51 | $1 | 0.0% | $15.06 | +1.7% | Stock | G66721104 |
| PNR | PENTAIR PLC SHS | 17 | $1 | 0.0% | $54.25 | +3.0% | Stock | G7S00T104 |
| FHN | FIRST HORIZON CORPORATION COM | 97 | $1 | 0.0% | $21.44 | -43.5% | Stock | 320517105 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 64 | $1 | 0.0% | $16.41 | — | ETF | 97717W331 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1 | 0.0% | $45.82 | — | ETF | 464288372 |
| — | CENTRAL & EASTERN EUROPE FD IN COM | 113 | $1 | 0.0% | $8.26 | — | CEF | 153436100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 259 | $1 | 0.0% | $3.90 | — | CEF | 00302L108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 50,000 | $1 | 0.0% | $20.75 | — | Call | 035710839 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9 | $1 | 0.0% | $110.78 | — | ETF | 464288653 |
| — | VERVE THERAPEUTICS INC COM | 53 | $1 | 0.0% | $19.36 | — | Stock | 92539P101 |
| WDC | WESTERN DIGITAL CORP. COM | 26 | $1 | 0.0% | $26.28 | +5.4% | Stock | 958102105 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $1 | 0.0% | $5.94 | -38.2% | Stock | 679369108 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 36 | $1 | 0.0% | $27.44 | — | ETF | 33738R837 |
| — | ALSET INC COM | 600 | $1 | 0.0% | $2.30 | — | Stock | 02116A104 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1 | 0.0% | $104.50 | — | ETF | 92189F502 |
| — | LANNET INC COM NEW | 30,250 | $1 | 0.0% | $1.74 | — | Stock | 516012200 |
| PPG | PPG INDS INC COM | 6 | $1 | 0.0% | $114.48 | +15.0% | Stock | 693506107 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $1 | 0.0% | $42.12 | +2.1% | Stock | G6700G107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 40 | $1 | 0.0% | $22.98 | — | ETF | 003264108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $1 | 0.0% | $4.71 | — | ADR | 465562106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8 | $1 | 0.0% | $116.26 | — | ETF | 464288414 |
| BEAM | BEAM THERAPEUTICS INC COM | 26 | $1 | 0.0% | $44.79 | -27.5% | Stock | 07373V105 |
| TSPH | TUSIMPLE HLDGS INC CL A | 500 | $1 | 0.0% | $1.64 | — | Stock | 90089L108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 59 | $1 | 0.0% | $12.18 | +11.1% | Stock | 50155Q100 |
| SFIX | STITCH FIX INC COM CL A | 200 | $1 | 0.0% | $3.74 | +1.3% | Stock | 860897107 |
| — | STERICYCLE INC COM | 16 | $1 | 0.0% | $49.88 | — | Stock | 858912108 |
| SEVN | SEVEN HILLS REALTY TRUST COM | 72 | $1 | 0.0% | $9.08 | — | REIT | 81784E101 |
| — | ADICET BIO INC COM | 300 | $1 | 0.0% | $5.76 | — | Stock | 007002108 |
| VIAV | VIAVI SOLUTIONS INC COM | 64 | $1 | 0.0% | $12.05 | -18.8% | Stock | 925550105 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $1 | 0.0% | $4.65 | — | ADR | 654902204 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $1 | 0.0% | $61.43 | -18.6% | Stock | 55024U109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $1 | 0.0% | $26.77 | — | ETF | 78463X863 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 15 | $1 | 0.0% | $39.27 | — | ETF | 26924G409 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 101 | $1 | 0.0% | $6.00 | — | CEF | 337319107 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $1 | 0.0% | $21.94 | -16.8% | Stock | 030371108 |
| TEO | TELECOM ARGENTINA SA SPON ADR REP B | 100 | $1 | 0.0% | $5.45 | — | ADR | 879273209 |
| HSTM | HEALTHSTREAM INC COM | 24 | $1 | 0.0% | $23.99 | +3.4% | Stock | 42222N103 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $34.67 | — | ETF | 78463X103 |
| MDB | MONGODB INC CL A | 1,400 | $1 | 0.0% | $291.65 | 0.0% | Call | 60937P106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $1 | 0.0% | $41.20 | — | Stock | 674599162 |
| ATOM | ATOMERA INC COM | 63,000 | $1 | 0.0% | $8.17 | -3.4% | Call | 04965B100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $1 | 0.0% | $26.20 | — | ADR | 03938L203 |
| — | ROCKET LAB USA INC COM | 90 | $1 | 0.0% | $3.77 | — | Stock | 773122106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15 | $1 | 0.0% | $32.20 | — | ETF | 808524805 |
| AGNC | AGNC INVT CORP COM | 50,000 | $1 | 0.0% | $10.35 | — | Call | 00123Q104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 10 | $1 | 0.0% | $45.99 | 0.0% | Stock | 98954M200 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,573 | $0 | 0.0% | $102.43 | -96.0% | Stock | 33616C100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $18.13 | -4.8% | Stock | 76118Y104 |
| — | ALTERYX INC COM CL A | 9 | $0 | 0.0% | $50.67 | — | Stock | 02156B103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $0 | 0.0% | $10.64 | — | ADR | 71654V408 |
| LYFT | LYFT INC CL A COM | 40 | $0 | 0.0% | $12.06 | -20.3% | Stock | 55087P104 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $0 | 0.0% | $8.04 | -25.5% | Stock | 65158N102 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 200 | $0 | 0.0% | $1.86 | — | ETF | 00768Y362 |
| GKOS | GLAUKOS CORP COM | 5 | $0 | 0.0% | $49.32 | +16.4% | Stock | 377322102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 10 | $0 | 0.0% | $33.60 | — | ETF | 69374H709 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $0 | 0.0% | $10.66 | — | ADR | 82575P107 |
| — | LIVENT CORP COM | 10 | $0 | 0.0% | $19.90 | — | Stock | 53814L108 |
| BOOM | DMC GLOBAL INC COM | 15 | $0 | 0.0% | $18.48 | -2.2% | Stock | 23291C103 |
| PCG | PG&E CORP COM | 15 | $0 | 0.0% | $14.95 | +12.0% | Stock | 69331C108 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $27.81 | -10.5% | Stock | 23355L106 |
| — | MIND MEDICINE MINDMED INC COM NEW | 66 | $0 | 0.0% | $2.20 | — | Stock | 60255C885 |
| ADNT | ADIENT PLC ORD SHS | 6 | $0 | 0.0% | $36.63 | +0.9% | Stock | G0084W101 |
| — | NEXTGEN HEALTHCARE INC COM | 14 | $0 | 0.0% | $18.79 | — | Stock | 65343C102 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $0 | 0.0% | $3.89 | -25.6% | Stock | 88162F105 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $34.73 | -2.5% | Stock | 00773T101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 10 | $0 | 0.0% | $20.40 | — | CEF | 19247X100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10 | $0 | 0.0% | $18.50 | — | ETF | 74347Y771 |
| — | EMAGIN CORP COM NEW | 80 | $0 | 0.0% | $0.85 | — | Stock | 29076N206 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $133.49 | +3.8% | Stock | 832696405 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $0 | 0.0% | $5.68 | — | CEF | 530158104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 11 | $0 | 0.0% | $11.18 | — | REIT | 65340G205 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5 | $0 | 0.0% | $9.60 | — | ETF | 25459W458 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | $43.67 | — | ETF | 46138E362 |
| GTX | GARRETT MOTION INC COM | 15 | $0 | 0.0% | $7.03 | +14.2% | Stock | 366505105 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $13.75 | — | Stock | 05368M106 |
| BLMN | BLOOMIN BRANDS INC COM | 4,000 | $0 | 0.0% | $22.00 | 0.0% | Call | 094235108 |
| NTES | NETEASE INC SPONSORED ADS | 1,000 | $0 | 0.0% | $72.63 | — | Call | 64110W102 |
| ONL | ORION OFFICE REIT INC COM | 14 | $0 | 0.0% | $7.18 | — | REIT | 68629Y103 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $0 | 0.0% | $17.24 | +21.0% | Stock | 92852X103 |
| XP | XP INC CL A | 3 | $0 | 0.0% | $17.49 | -3.0% | Stock | G98239109 |
| SLDPW | SOLID POWER INC WT EXP 120826 | 222 | $0 | 0.0% | $0.42 | — | Stock | 83422N113 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP COM | 28 | $0 | 0.0% | $2.39 | — | Stock | 00547W307 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,400 | $0 | 0.0% | $17.30 | — | Put | 74347X831 |
| — | ZIMVIE INC COM | 5 | $0 | 0.0% | $9.40 | — | Stock | 98888T107 |
| LLY | ELI LILLY & CO COM | 100 | $0 | 0.0% | $311.08 | +32.3% | Call | 532457108 |
| LLY | ELI LILLY & CO COM | 100 | $0 | 0.0% | $311.08 | +32.3% | Put | 532457108 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $0 | 0.0% | $2.15 | -1.0% | Stock | G94184101 |
| NVDA | NVIDIA CORPORATION COM | 100 | $0 | 0.0% | $16.49 | +101.1% | Put | 67066G104 |
| COOK | TRAEGER INC COMMON STOCK | 8 | $0 | 0.0% | $3.34 | +8.1% | Stock | 89269P103 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 2 | $0 | 0.0% | $16.00 | — | CEF | 338479108 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $27.07 | -9.6% | Stock | 29082K105 |
| AI | C3 AI INC CL A | 600 | $0 | 0.0% | $17.08 | +64.9% | Put | 12468P104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $0 | 0.0% | $11.00 | — | REIT | 58463J304 |
| BRCC | BRC INC COM CL A | 3,000 | $0 | 0.0% | $6.03 | -12.4% | Call | 05601U105 |
| — | TILRAY BRANDS INC COM | 8 | $0 | 0.0% | $2.75 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $5.23 | -57.9% | Stock | 550241103 |
| — | NIKOLA CORP COM | 6 | $0 | 0.0% | $2.17 | — | Stock | 654110105 |
| SNDL | SNDL INC COM | 5 | $0 | 0.0% | $2.38 | -36.2% | Stock | 83307B101 |
| — | AURORA CANNABIS INC COM | 8 | $0 | 0.0% | $0.88 | — | Stock | 05156X884 |
| ARVLF | ARRIVAL COM NEW | 1 | $0 | 0.0% | $3.16 | 0.0% | Stock | L0423Q124 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $3.55 | -46.4% | Stock | 021513106 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $3.00 | — | Stock | 696077502 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | NEW IRELAND FD INC COM | 19 | $0 | 0.0% | $9.37 | — | CEF | 645673104 |
| — | VANECK RUSSIA ETF | 139,050 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |