Location: Newport Beach, CA
CIK: 0001161722 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 286,271 | $122M | 13.9% | $383.30 | — | ETF | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 372,206 | $58.02M | 6.6% | $74.19 | +104.4% | Stock | 911312106 |
| VOO | VANGUARD S&P 500 ETF | 136,928 | $53.77M | 6.1% | $338.38 | — | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES I | 119,896 | $42.96M | 4.9% | $266.28 | — | ETF | 46090E103 |
| CRM | SALESFORCE INC COM | 161,393 | $32.73M | 3.7% | $144.17 | +48.1% | Stock | 79466L302 |
| AAPL | APPLE INC | 155,211 | $26.57M | 3.0% | $114.49 | +58.4% | Stock | 037833100 |
| COWZ | PACER US CASH COWS 100 ETF | 485,054 | $23.98M | 2.7% | $46.95 | — | ETF | 69374H881 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 142,879 | $23.42M | 2.7% | $124.44 | — | ETF | 81369Y803 |
| SDY | SPDR S&P DIVIDEND ETF | 165,042 | $18.98M | 2.1% | $123.82 | — | ETF | 78464A763 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 191,236 | $15.99M | 1.8% | $87.88 | — | ETF | 003260106 |
| TSLA | TESLA INC COM | 57,151 | $14.3M | 1.6% | $185.53 | +38.5% | Stock | 88160R101 |
| MSFT | MICROSOFT CORP COM | 43,609 | $13.77M | 1.6% | $186.72 | +73.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 102,127 | $13.36M | 1.5% | $94.96 | +35.2% | Stock | 02079K305 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 1,368,009 | $13.08M | 1.5% | $10.74 | — | CEF | 09254L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,831 | $12.55M | 1.4% | $174.97 | +102.8% | Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC COM | 124,725 | $11.55M | 1.3% | $53.86 | +60.0% | Stock | 718172109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $10.77M | 1.2% | $31.86 | +10.9% | Stock | 31620R303 |
| OKE | ONEOK INC NEW COM | 151,781 | $9.627M | 1.1% | $39.79 | +45.7% | Stock | 682680103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 185,304 | $9.313M | 1.1% | $45.01 | — | ETF | 78464A854 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 455,777 | $9.038M | 1.0% | $14.94 | — | CEF | 69346N107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 168,216 | $8.746M | 1.0% | $53.84 | — | ETF | 315912808 |
| AMZN | AMAZON COM INC COM | 53,865 | $6.847M | 0.8% | $118.63 | +13.0% | Stock | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 854,150 | $6.474M | 0.7% | $8.13 | — | CEF | 85207K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 67,708 | $6.377M | 0.7% | $83.93 | — | ETF | 464287150 |
| — | CERIDIAN HCM HLDG INC COM | 88,949 | $6.035M | 0.7% | $62.84 | +11.9% | Stock | 15677J108 |
| COST | COSTCO WHSL CORP NEW COM | 10,531 | $5.95M | 0.7% | $469.59 | +13.3% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 13,472 | $5.86M | 0.7% | $19.09 | +134.5% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 62,914 | $5.762M | 0.7% | $95.78 | — | ETF | 464287440 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,400 | $5.642M | 0.6% | $55.44 | — | ETF | 922042874 |
| VUG | VANGUARD GROWTH ETF | 20,631 | $5.618M | 0.6% | $101.12 | — | ETF | 922908736 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,125 | $5.458M | 0.6% | $86.99 | — | ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $5.429M | 0.6% | $18.02 | — | CEF | 85208R101 |
| JPM | JPMORGAN CHASE & CO COM | 36,515 | $5.295M | 0.6% | $124.51 | +14.3% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 17,549 | $5.268M | 0.6% | $153.59 | +94.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 39,317 | $5.184M | 0.6% | $95.09 | +35.7% | Stock | 02079K107 |
| ATOM | ATOMERA INC COM | 826,545 | $5.174M | 0.6% | $8.17 | -12.6% | Stock | 04965B100 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,200 | $4.394M | 0.5% | $24.79 | — | ETF | 82889N657 |
| OEF | ISHARES S&P 100 ETF | 21,169 | $4.247M | 0.5% | $196.65 | — | ETF | 464287101 |
| QQQM | INVESCO NASDAQ 100 ETF | 26,757 | $3.944M | 0.4% | $137.80 | — | ETF | 46138G649 |
| VDE | VANGUARD ENERGY ETF | 30,766 | $3.899M | 0.4% | $121.28 | — | ETF | 92204A306 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,004 | $3.593M | 0.4% | $65.44 | -16.9% | Stock | 31620M106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 70,577 | $3.517M | 0.4% | $71.64 | — | ETF | 464288646 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,979 | $3.467M | 0.4% | $105.43 | — | ETF | 464287242 |
| ADBE | ADOBE INC COM | 6,542 | $3.336M | 0.4% | $364.34 | +44.0% | Stock | 00724F101 |
| V | VISA INC COM CL A | 14,405 | $3.313M | 0.4% | $206.00 | +14.6% | Stock | 92826C839 |
| MO | ALTRIA GROUP INC COM | 74,480 | $3.132M | 0.4% | $35.10 | +3.8% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,036 | $2.952M | 0.3% | $48.58 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 44,739 | $2.879M | 0.3% | $61.64 | — | ETF | 46432F842 |
| AA | ALCOA CORP COM | 94,500 | $2.746M | 0.3% | $36.98 | -17.7% | Stock | 013872106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,686 | $2.698M | 0.3% | $111.07 | — | ETF | 464287226 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 301,749 | $2.677M | 0.3% | $10.06 | — | CEF | 09248F109 |
| BAC | BANK AMERICA CORP COM | 94,534 | $2.588M | 0.3% | $14.41 | +93.0% | Stock | 060505104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 34,341 | $2.581M | 0.3% | $76.25 | — | ETF | 921937827 |
| BB | BLACKBERRY LTD COM | 539,903 | $2.543M | 0.3% | $4.44 | +10.7% | Stock | 09228F103 |
| XOM | EXXON MOBIL CORP COM | 21,507 | $2.529M | 0.3% | $98.59 | +2.5% | Stock | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,226 | $2.51M | 0.3% | $50.86 | -8.2% | Stock | 008474108 |
| BOND | PIMCO ACTIVE BOND ETF | 28,258 | $2.484M | 0.3% | $90.48 | — | ETF | 72201R775 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2.394M | 0.3% | $20.79 | -9.7% | Stock | 13765N107 |
| LOW | LOWES COS INC COM | 11,182 | $2.324M | 0.3% | $191.94 | +12.0% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,554 | $2.305M | 0.3% | $457.68 | +15.6% | Stock | 883556102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,485 | $2.276M | 0.3% | $319.41 | — | ETF | 92204A702 |
| QCOM | QUALCOMM INC COM | 19,789 | $2.198M | 0.2% | $108.53 | +1.4% | Stock | 747525103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,043 | $2.166M | 0.2% | $40.04 | — | ETF | 78467V848 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,783 | $2.165M | 0.2% | $56.61 | — | ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,259 | $2.147M | 0.2% | $481.27 | -2.4% | Stock | 91324P102 |
| AGNC | AGNC INVT CORP COM | 220,800 | $2.084M | 0.2% | $10.35 | — | REIT | 00123Q104 |
| SSRM | SSR MINING IN COM | 154,570 | $2.054M | 0.2% | $20.53 | -29.4% | Stock | 784730103 |
| URNM | SPROTT URANIUM MINERS ETF | 43,040 | $2.03M | 0.2% | $31.74 | — | ETF | 85208P303 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 62,345 | $2.009M | 0.2% | $35.65 | — | ETF | 92189F791 |
| JNJ | JOHNSON & JOHNSON COM | 12,764 | $1.988M | 0.2% | $112.75 | +35.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 11,651 | $1.965M | 0.2% | $93.86 | +55.3% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 35,340 | $1.891M | 0.2% | $52.50 | — | ETF | 921909768 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 8,085 | $1.834M | 0.2% | $76.80 | — | ETF | 921910816 |
| LLY | ELI LILLY & CO COM | 3,328 | $1.788M | 0.2% | $311.08 | +62.9% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 2,133 | $1.772M | 0.2% | $51.07 | +64.4% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,279 | $1.743M | 0.2% | $82.89 | — | ETF | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,734 | $1.705M | 0.2% | $33.76 | +15.6% | Stock | 35671D857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 16,101 | $1.632M | 0.2% | $106.76 | — | ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,553 | $1.599M | 0.2% | $94.11 | +15.3% | Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,852 | $1.564M | 0.2% | $143.48 | — | ETF | 464287655 |
| SLB | SCHLUMBERGER LTD COM STK | 26,185 | $1.527M | 0.2% | $38.29 | +42.1% | Stock | 806857108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 72,566 | $1.483M | 0.2% | $40.71 | — | ETF | 74347G432 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16,280 | $1.444M | 0.2% | $112.78 | — | ETF | 464287432 |
| DIS | DISNEY WALT CO COM | 17,461 | $1.415M | 0.2% | $101.26 | -17.6% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 4,672 | $1.412M | 0.2% | $196.21 | +54.4% | Stock | 437076102 |
| KDP | KEURIG DR PEPPER INC COM | 44,356 | $1.4M | 0.2% | $32.33 | -4.9% | Stock | 49271V100 |
| WMT | WALMART INC COM | 7,951 | $1.272M | 0.1% | $31.11 | +66.6% | Stock | 931142103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 40,057 | $1.27M | 0.1% | $28.60 | — | CEF | 18469P209 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,769 | $1.269M | 0.1% | $88.81 | — | ETF | 922908553 |
| EWG | ISHARES MSCI GERMANY ETF | 48,265 | $1.265M | 0.1% | $26.76 | — | ETF | 464286806 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1.259M | 0.1% | $70.50 | — | ETF | 81369Y886 |
| — | MAG SILVER CORP COM | 118,443 | $1.228M | 0.1% | $12.44 | — | Stock | 55903Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1.216M | 0.1% | $14.12 | — | CEF | 85207H104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,000 | $1.199M | 0.1% | $67.21 | — | ETF | 78464A532 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 12,595 | $1.194M | 0.1% | $70.94 | — | ETF | 464287671 |
| AMAT | APPLIED MATLS INC COM | 8,626 | $1.194M | 0.1% | $110.84 | +26.7% | Stock | 038222105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,993 | $1.18M | 0.1% | $47.35 | — | ETF | 921943858 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 23,113 | $1.163M | 0.1% | $50.32 | — | ETF | 97717Y527 |
| TUR | ISHARES MSCI TURKEY ETF | 29,800 | $1.149M | 0.1% | $27.71 | — | ETF | 464286715 |
| EFA | ISHARES MSCI EAFE ETF | 16,318 | $1.125M | 0.1% | $64.95 | — | ETF | 464287465 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,661 | $1.112M | 0.1% | $71.55 | — | ETF | 74347B680 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 69,405 | $1.097M | 0.1% | $17.52 | 0.0% | Stock | G0378L100 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,000 | $1.092M | 0.1% | $38.70 | — | ETF | 78463X202 |
| AMGN | AMGEN INC COM | 4,031 | $1.083M | 0.1% | $148.94 | +55.7% | Stock | 031162100 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,695 | $1.072M | 0.1% | $64.33 | +37.8% | Stock | 369604301 |
| ORCL | ORACLE CORP COM | 9,906 | $1.049M | 0.1% | $79.28 | +42.3% | Stock | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,168 | $1.039M | 0.1% | $224.01 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 11,182 | $1.021M | 0.1% | $70.98 | +30.3% | Stock | 855244109 |
| — | BARRICK GOLD CORP COM | 67,679 | $985K | 0.1% | $16.65 | — | Stock | 067901108 |
| ABBV | ABBVIE INC COM | 6,553 | $977K | 0.1% | $137.14 | -1.3% | Stock | 00287Y109 |
| GDX | VANECK GOLD MINERS ETF | 36,005 | $969K | 0.1% | $28.86 | — | ETF | 92189F106 |
| VYX | NCR VOYIX CORPORATION COM | 35,215 | $950K | 0.1% | $14.01 | +21.5% | Stock | 62886E108 |
| URI | UNITED RENTALS INC COM | 2,090 | $929K | 0.1% | $209.40 | +113.7% | Stock | 911363109 |
| KLAC | KLA CORP COM NEW | 1,956 | $897K | 0.1% | $369.80 | +26.9% | Stock | 482480100 |
| MA | MASTERCARD INCORPORATED CL A | 2,250 | $891K | 0.1% | $356.56 | +11.1% | Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO COM | 6,090 | $888K | 0.1% | $99.59 | +44.7% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,181 | $888K | 0.1% | $121.79 | — | ETF | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,596 | $881K | 0.1% | $193.16 | — | ETF | 464287689 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,019 | $863K | 0.1% | $132.86 | — | ETF | 922908652 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 40,026 | $848K | 0.1% | $22.80 | — | CEF | 27828G107 |
| PANW | PALO ALTO NETWORKS INC COM | 3,560 | $835K | 0.1% | $100.89 | +17.3% | Stock | 697435105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $830K | 0.1% | $25.16 | -30.3% | Stock | 131193104 |
| CCJ | CAMECO CORP COM | 20,687 | $820K | 0.1% | $23.32 | +50.8% | Stock | 13321L108 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $807K | 0.1% | $10.83 | — | CEF | 09248E102 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $795K | 0.1% | $43.60 | — | ETF | 464286822 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,357 | $790K | 0.1% | $7.58 | +110.1% | Stock | 69608A108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,377 | $788K | 0.1% | $49.49 | — | ETF | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $782K | 0.1% | $67.73 | +309.5% | Stock | 620076307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,642 | $772K | 0.1% | $243.83 | +28.1% | Stock | 46120E602 |
| — | LAM RESEARCH CORP COM | 1,229 | $770K | 0.1% | $530.59 | — | Stock | 512807108 |
| PEP | PEPSICO INC COM | 4,541 | $769K | 0.1% | $139.82 | +19.5% | Stock | 713448108 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $746K | 0.1% | $17.05 | +10.9% | Stock | 56501R106 |
| NFLX | NETFLIX INC COM | 1,974 | $745K | 0.1% | $31.40 | +35.0% | Stock | 64110L106 |
| EIX | EDISON INTL COM | 11,523 | $729K | 0.1% | $41.72 | +49.5% | Stock | 281020107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,650 | $709K | 0.1% | $430.25 | — | ETF | 464287200 |
| NEM | NEWMONT CORP COM | 18,864 | $697K | 0.1% | $32.06 | +19.6% | Stock | 651639106 |
| ELV | ELEVANCE HEALTH INC COM | 1,579 | $688K | 0.1% | $347.67 | +25.6% | Stock | 036752103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 20,070 | $666K | 0.1% | $34.16 | — | ETF | 81369Y605 |
| INTC | INTEL CORP COM | 18,588 | $661K | 0.1% | $40.05 | -14.6% | Stock | 458140100 |
| F | FORD MTR CO DEL COM | 52,760 | $655K | 0.1% | $7.83 | +41.6% | Stock | 345370860 |
| TPG | TPG INC COM CL A | 21,500 | $648K | 0.1% | $30.93 | -5.7% | Stock | 872657101 |
| KR | KROGER CO COM | 14,190 | $635K | 0.1% | $23.61 | +89.0% | Stock | 501044101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,025 | $634K | 0.1% | $37.73 | — | ETF | 464288687 |
| WMB | WILLIAMS COS INC COM | 18,736 | $631K | 0.1% | $19.11 | +61.5% | Stock | 969457100 |
| — | PACWEST BANCORP DEL COM | 79,674 | $630K | 0.1% | $32.45 | — | Stock | 695263103 |
| GLD | SPDR GOLD SHARES | 3,618 | $620K | 0.1% | $171.38 | — | ETF | 78463V107 |
| — | WESTERN AST INFL LKD OPP & INM COM | 75,143 | $618K | 0.1% | $9.13 | — | CEF | 95766R104 |
| VLO | VALERO ENERGY CORP COM | 4,280 | $607K | 0.1% | $114.07 | +7.1% | Stock | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $606K | 0.1% | $130.53 | +15.0% | Stock | 43300A203 |
| TXN | TEXAS INSTRS INC COM | 3,807 | $605K | 0.1% | $110.08 | +44.3% | Stock | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC | 12,965 | $601K | 0.1% | $44.85 | +18.5% | Stock | 12769G100 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,398 | $587K | 0.1% | $53.99 | — | ETF | 46431W598 |
| AG | FIRST MAJESTIC SILVER CORP COM | 113,363 | $582K | 0.1% | $7.62 | -22.6% | Stock | 32076V103 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,337 | $577K | 0.1% | $25.74 | — | ETF | 003261104 |
| MCD | MCDONALDS CORP COM | 2,190 | $577K | 0.1% | $249.01 | +8.2% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,566 | $575K | 0.1% | $165.81 | — | ETF | 464287648 |
| DHR | DANAHER CORPORATION COM | 2,299 | $570K | 0.1% | $241.88 | -9.0% | Stock | 235851102 |
| HCA | HCA HEALTHCARE INC COM | 2,281 | $561K | 0.1% | $247.87 | +8.3% | Stock | 40412C101 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 47,845 | $561K | 0.1% | $15.91 | — | CEF | 258622109 |
| MRK | MERCK & CO INC COM | 5,424 | $558K | 0.1% | $92.80 | +7.6% | Stock | 58933Y105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,771 | $558K | 0.1% | $128.18 | — | ETF | 78468R556 |
| LIN | LINDE PLC SHS | 1,497 | $557K | 0.1% | $324.48 | +13.7% | Stock | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 9,621 | $551K | 0.1% | $72.64 | -11.3% | Stock | 65339F101 |
| NVO | NOVO-NORDISK A S ADR | 5,964 | $542K | 0.1% | $110.60 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,662 | $538K | 0.1% | $322.49 | -2.2% | Stock | 38141G104 |
| PAAS | PAN AMERN SILVER CORP COM | 36,710 | $532K | 0.1% | $19.53 | -19.9% | Stock | 697900108 |
| EQX | EQUINOX GOLD CORP COM | 125,162 | $529K | 0.1% | $3.52 | +37.2% | Stock | 29446Y502 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 53,928 | $520K | 0.1% | $11.07 | — | CEF | 67066Y105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,208 | $519K | 0.1% | $163.53 | — | ETF | 464287622 |
| — | PROSHARES SHORT QQQ | 47,540 | $518K | 0.1% | $10.57 | — | ETF | 74347B714 |
| COP | CONOCOPHILLIPS COM | 4,217 | $505K | 0.1% | $105.37 | +2.4% | Stock | 20825C104 |
| TSN | TYSON FOODS INC CL A | 10,000 | $505K | 0.1% | $36.49 | +34.1% | Stock | 902494103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 38,289 | $500K | 0.1% | $12.01 | — | CEF | 72201B101 |
| BTG | B2GOLD CORP COM | 171,570 | $496K | 0.1% | $2.96 | -0.1% | Stock | 11777Q209 |
| SPGI | S&P GLOBAL INC COM | 1,351 | $494K | 0.1% | $343.52 | +12.3% | Stock | 78409V104 |
| ABT | ABBOTT LABS COM | 5,077 | $492K | 0.1% | $99.23 | +1.2% | Stock | 002824100 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $490K | 0.1% | $7.22 | — | CEF | 362397101 |
| — | FORTUNA SILVER MINES INC COM | 177,957 | $484K | 0.1% | $4.33 | — | Stock | 349915108 |
| C | CITIGROUP INC COM NEW | 11,564 | $476K | 0.1% | $43.20 | -6.3% | Stock | 172967424 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $472K | 0.1% | $41.28 | — | ETF | 33939L407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,193 | $465K | 0.1% | $75.19 | — | ETF | 92206C409 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,000 | $454K | 0.1% | $18.14 | — | REIT | 929042109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 8,966 | $449K | 0.1% | $51.38 | — | ETF | 72201R866 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,814 | $436K | 0.0% | $219.18 | +5.5% | Stock | 053015103 |
| BKNG | BOOKING HOLDINGS INC COM | 140 | $432K | 0.0% | $1867.55 | +59.5% | Stock | 09857L108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $424K | 0.0% | $82.36 | — | ETF | 464287499 |
| KHC | KRAFT HEINZ CO COM | 12,560 | $423K | 0.0% | $26.02 | +17.2% | Stock | 500754106 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,888 | $414K | 0.0% | $41.61 | — | ETF | 25434V401 |
| CAT | CATERPILLAR INC COM | 1,467 | $401K | 0.0% | $209.04 | +25.1% | Stock | 149123101 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $399K | 0.0% | $4.93 | +35.3% | Stock | 38246G108 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 18,645 | $398K | 0.0% | $20.94 | — | CEF | 27828U106 |
| FFWM | FIRST FNDTN INC COM | 65,000 | $395K | 0.0% | $5.10 | +28.5% | Stock | 32026V104 |
| — | BLACKROCK INC COM | 611 | $395K | 0.0% | $682.26 | — | Stock | 09247X101 |
| ADI | ANALOG DEVICES INC COM | 2,255 | $395K | 0.0% | $159.48 | +11.0% | Stock | 032654105 |
| CVS | CVS HEALTH CORP COM | 5,581 | $390K | 0.0% | $73.44 | -12.1% | Stock | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,340 | $389K | 0.0% | $40.03 | +42.0% | Stock | 61174X109 |
| AXP | AMERICAN EXPRESS CO COM | 2,601 | $388K | 0.0% | $157.16 | +1.1% | Stock | 025816109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $386K | 0.0% | $33.48 | — | ETF | 25434V724 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $383K | 0.0% | $30.42 | +0.8% | Stock | 460146103 |
| BRCC | BRC INC COM CL A | 106,222 | $381K | 0.0% | $5.85 | -24.6% | Stock | 05601U105 |
| ETN | EATON CORP PLC SHS | 1,729 | $369K | 0.0% | $158.79 | +32.1% | Stock | G29183103 |
| LULU | LULULEMON ATHLETICA INC COM | 939 | $362K | 0.0% | $300.49 | +27.1% | Stock | 550021109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,660 | $361K | 0.0% | $138.29 | — | ETF | 464287630 |
| PFE | PFIZER INC COM | 10,818 | $359K | 0.0% | $37.63 | -18.8% | Stock | 717081103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,541 | $354K | 0.0% | $99.90 | — | ETF | 381430529 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 37,091 | $354K | 0.0% | $11.21 | — | CEF | 09254E103 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,225 | $352K | 0.0% | $86.31 | +17.5% | Stock | 21037T109 |
| DINO | HF SINCLAIR CORP COM | 6,123 | $349K | 0.0% | $30.60 | +60.5% | Stock | 403949100 |
| BP | BP PLC SPONSORED ADR | 9,000 | $348K | 0.0% | $37.54 | — | ADR | 055622104 |
| ENPH | ENPHASE ENERGY INC COM | 2,895 | $348K | 0.0% | $280.17 | -49.2% | Stock | 29355A107 |
| — | AMERICAS GOLD AND SILVER CORP COM | 970,840 | $346K | 0.0% | $0.54 | — | Stock | 03062D100 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $343K | 0.0% | $26.64 | — | ETF | 37954Y319 |
| CSCO | CISCO SYS INC COM | 6,367 | $342K | 0.0% | $43.38 | +16.0% | Stock | 17275R102 |
| BX | BLACKSTONE INC COM | 3,188 | $342K | 0.0% | $79.23 | +23.0% | Stock | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 973 | $338K | 0.0% | $300.01 | +16.6% | Stock | 92532F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $337K | 0.0% | $151.39 | — | ETF | 464287598 |
| UNP | UNION PAC CORP COM | 1,650 | $336K | 0.0% | $189.51 | +8.8% | Stock | 907818108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $334K | 0.0% | $22.27 | — | ETF | 46429B309 |
| NVR | NVR INC COM | 56 | $334K | 0.0% | $4396.05 | +41.3% | Stock | 62944T105 |
| MCK | MCKESSON CORP COM | 754 | $328K | 0.0% | $367.20 | +13.5% | Stock | 58155Q103 |
| NOW | SERVICENOW INC COM | 586 | $328K | 0.0% | $88.46 | +29.0% | Stock | 81762P102 |
| CI | THE CIGNA GROUP COM | 1,124 | $322K | 0.0% | $276.40 | -1.3% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 3,326 | $321K | 0.0% | $83.08 | +9.7% | Stock | 291011104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,107 | $313K | 0.0% | $18.47 | — | CEF | 72201Y101 |
| MS | MORGAN STANLEY COM NEW | 3,733 | $305K | 0.0% | $83.54 | -3.9% | Stock | 617446448 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $304K | 0.0% | $26.94 | — | ETF | 46434G830 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $303K | 0.0% | $12.06 | — | CEF | 67071L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,212 | $303K | 0.0% | $94.63 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 1,736 | $302K | 0.0% | $161.61 | +9.5% | Stock | 98978V103 |
| PWR | QUANTA SVCS INC COM | 1,611 | $301K | 0.0% | $141.33 | +41.4% | Stock | 74762E102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $299K | 0.0% | $9.04 | +13.1% | Stock | D18190898 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | $296K | 0.0% | $57.83 | +89.4% | Stock | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,336 | $294K | 0.0% | $88.24 | +53.0% | Stock | 913903100 |
| REGN | REGENERON PHARMACEUTICALS COM | 352 | $290K | 0.0% | $749.73 | +4.2% | Stock | 75886F107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 6,001 | $287K | 0.0% | $47.43 | — | ETF | 92203J407 |
| RYN | RAYONIER INC COM | 10,000 | $285K | 0.0% | $24.79 | — | REIT | 754907103 |
| EXC | EXELON CORP COM | 7,500 | $283K | 0.0% | $35.19 | +5.8% | Stock | 30161N101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $283K | 0.0% | $99.50 | +0.8% | Stock | 74144T108 |
| BA | BOEING CO COM | 1,453 | $279K | 0.0% | $208.26 | +5.1% | Stock | 097023105 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 15,000 | $278K | 0.0% | $12.37 | — | Stock | 45845P108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,514 | $274K | 0.0% | $54.21 | +4.5% | Stock | 026874784 |
| HL | HECLA MNG CO COM | 69,760 | $273K | 0.0% | $5.39 | -12.2% | Stock | 422704106 |
| CDE | COEUR MNG INC COM NEW | 122,685 | $272K | 0.0% | $4.60 | -43.3% | Stock | 192108504 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 32,070 | $272K | 0.0% | $10.37 | — | ETF | 26924G102 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,360 | $265K | 0.0% | $14.56 | — | CEF | 67070X101 |
| DE | DEERE & CO COM | 701 | $264K | 0.0% | $396.78 | +0.3% | Stock | 244199105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 7,000 | $263K | 0.0% | $52.29 | — | ETF | 464286780 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,141 | $259K | 0.0% | $87.55 | — | ADR | 835699307 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $256K | 0.0% | $10.94 | — | CEF | 128117108 |
| INTU | INTUIT COM | 497 | $254K | 0.0% | $402.39 | +24.0% | Stock | 461202103 |
| SLV | ISHARES SILVER TRUST | 12,435 | $253K | 0.0% | $22.02 | — | ETF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,401 | $248K | 0.0% | $71.94 | — | ETF | 921946406 |
| AON | AON PLC SHS CL A | 756 | $245K | 0.0% | $297.85 | +9.2% | Stock | G0403H108 |
| DVA | DAVITA INC COM | 2,589 | $245K | 0.0% | $77.66 | +31.3% | Stock | 23918K108 |
| TGT | TARGET CORP COM | 2,194 | $243K | 0.0% | $145.69 | -20.1% | Stock | 87612E106 |
| AMP | AMERIPRISE FINL INC COM | 731 | $241K | 0.0% | $314.59 | +5.1% | Stock | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 545 | $240K | 0.0% | $373.08 | +11.4% | Stock | 16119P108 |
| WDFC | WD 40 CO COM | 1,171 | $238K | 0.0% | $162.75 | +26.2% | Stock | 929236107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 129 | $236K | 0.0% | $33.63 | +15.9% | Stock | 169656105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,465 | $234K | 0.0% | $20.75 | — | REIT | 035710839 |
| VRSN | VERISIGN INC COM | 1,150 | $233K | 0.0% | $190.04 | +8.3% | Stock | 92343E102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,512 | $228K | 0.0% | $11.73 | — | CEF | 67066V101 |
| NKE | NIKE INC CL B | 2,378 | $227K | 0.0% | $98.78 | -0.5% | Stock | 654106103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,258 | $223K | 0.0% | $78.85 | — | ETF | 464287309 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6,430 | $219K | 0.0% | $36.93 | — | ETF | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,149 | $219K | 0.0% | $155.95 | +18.4% | Stock | 571748102 |
| — | PIMCO MUN INCOME FD II COM | 28,420 | $219K | 0.0% | $9.04 | — | CEF | 72200W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,172 | $216K | 0.0% | $71.40 | +1.5% | Stock | 36266G107 |
| VHT | VANGUARD HEALTH CARE ETF | 915 | $215K | 0.0% | $248.05 | — | ETF | 92204A504 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,016 | $215K | 0.0% | $82.67 | +20.5% | Stock | 00971T101 |
| GM | GENERAL MTRS CO COM | 6,500 | $214K | 0.0% | $35.76 | -3.1% | Stock | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC COM | 744 | $213K | 0.0% | $270.22 | +9.8% | Stock | 773903109 |
| MUX | MCEWEN MNG INC COM NEW | 32,700 | $213K | 0.0% | $5.04 | +49.4% | Stock | 58039P305 |
| NTR | NUTRIEN LTD COM | 3,431 | $212K | 0.0% | $71.13 | -18.1% | Stock | 67077M108 |
| — | EATON VANCE LTD DURATION INCOM COM | 22,960 | $208K | 0.0% | $9.39 | — | CEF | 27828H105 |
| PLD | PROLOGIS INC. COM | 1,843 | $207K | 0.0% | $110.89 | +1.9% | REIT | 74340W103 |
| IAU | ISHARES GOLD TRUST | 5,865 | $205K | 0.0% | $34.59 | — | ETF | 464285204 |
| DHI | D R HORTON INC COM | 1,899 | $204K | 0.0% | $82.45 | +41.9% | Stock | 23331A109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,268 | $204K | 0.0% | $37.62 | — | ETF | 97717X594 |
| TT | TRANE TECHNOLOGIES PLC SHS | 994 | $202K | 0.0% | $175.51 | +11.5% | Stock | G8994E103 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 10,798 | $201K | 0.0% | $17.12 | — | CEF | 09256A109 |
| BBBY | BEYOND INC COM | 12,580 | $199K | 0.0% | $23.65 | +13.9% | Stock | 690370101 |
| HLF | HERBALIFE LTD COM SHS | 14,100 | $197K | 0.0% | $17.41 | -13.2% | Stock | G4412G101 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,880 | $196K | 0.0% | $12.05 | — | CEF | 46132P108 |
| NUE | NUCOR CORP COM | 1,248 | $195K | 0.0% | $134.68 | +18.4% | Stock | 670346105 |
| WM | WASTE MGMT INC DEL COM | 1,276 | $195K | 0.0% | $146.63 | +6.4% | Stock | 94106L109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,494 | $192K | 0.0% | $71.15 | -17.8% | Stock | 808513105 |
| SVM | SILVERCORP METALS INC COM | 80,900 | $190K | 0.0% | $2.90 | -6.5% | Stock | 82835P103 |
| COF | CAPITAL ONE FINL CORP COM | 1,936 | $188K | 0.0% | $99.69 | +3.4% | Stock | 14040H105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 19,373 | $188K | 0.0% | $14.19 | — | CEF | 670657105 |
| RGLD | ROYAL GOLD INC COM | 1,739 | $185K | 0.0% | $103.05 | +10.3% | Stock | 780287108 |
| AIV | APARTMENT INVT & MGMT CO CL A | 26,982 | $183K | 0.0% | $7.12 | — | REIT | 03748R747 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,399 | $180K | 0.0% | $135.85 | — | ETF | 81369Y209 |
| PYPL | PAYPAL HLDGS INC COM | 3,074 | $180K | 0.0% | $76.49 | -15.1% | Stock | 70450Y103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,745 | $179K | 0.0% | $11.97 | — | Stock | 29273V100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 18,905 | $178K | 0.0% | $9.85 | — | CEF | 092501105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,946 | $178K | 0.0% | $83.60 | — | ETF | 464287481 |
| MMM | 3M CO COM | 1,879 | $176K | 0.0% | $87.30 | -8.9% | Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 1,512 | $174K | 0.0% | $106.57 | +5.3% | Stock | 704326107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 3,559 | $172K | 0.0% | $52.14 | — | ETF | 33939L795 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,039 | $171K | 0.0% | $186.71 | -10.2% | REIT | 03027X100 |
| INVE | IDENTIV INC COM NEW | 20,000 | $169K | 0.0% | $8.83 | -5.9% | Stock | 45170X205 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,000 | $168K | 0.0% | $6.01 | — | CEF | 486606106 |
| VFH | VANGUARD FINANCIALS ETF | 2,089 | $168K | 0.0% | $82.71 | — | ETF | 92204A405 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,777 | $164K | 0.0% | $68.07 | — | ADR | 40415F101 |
| — | DISCOVER FINL SVCS COM | 1,890 | $164K | 0.0% | $98.83 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,148 | $161K | 0.0% | $122.27 | +7.8% | Stock | 459200101 |
| HUM | HUMANA INC COM | 331 | $161K | 0.0% | $479.08 | -4.7% | Stock | 444859102 |
| TJX | TJX COS INC NEW COM | 1,785 | $159K | 0.0% | $75.08 | +13.7% | Stock | 872540109 |
| PRU | PRUDENTIAL FINL INC COM | 1,662 | $158K | 0.0% | $86.71 | -2.8% | Stock | 744320102 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 140 | $156K | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $155K | 0.0% | $10.43 | — | CEF | 72200R107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,800 | $154K | 0.0% | $10.41 | — | CEF | 09253W104 |
| T | AT&T INC COM | 10,234 | $154K | 0.0% | $15.11 | -14.3% | Stock | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,704 | $153K | 0.0% | $58.45 | +38.7% | Stock | 03769M106 |
| — | ACTIVISION BLIZZARD INC COM | 1,605 | $150K | 0.0% | $78.65 | — | Stock | 00507V109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 563 | $150K | 0.0% | $214.24 | — | ETF | 464287614 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $150K | 0.0% | $51.15 | — | ETF | 25434V500 |
| UPBD | UPBOUND GROUP INC COM | 5,000 | $147K | 0.0% | $21.43 | +45.5% | Stock | 76009N100 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 7,100 | $146K | 0.0% | $20.59 | — | ETF | 74347G556 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 6,995 | $145K | 0.0% | $21.16 | — | ETF | 46138E636 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,600 | $144K | 0.0% | $39.98 | — | ADR | 110448107 |
| MSA | MSA SAFETY INC COM | 900 | $142K | 0.0% | $130.95 | +31.2% | Stock | 553498106 |
| IYE | ISHARES U.S. ENERGY ETF | 2,981 | $141K | 0.0% | $46.49 | — | ETF | 464287796 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,391 | $138K | 0.0% | $57.85 | — | ETF | 025072802 |
| IVE | ISHARES S&P 500 VALUE ETF | 885 | $136K | 0.0% | $145.11 | — | ETF | 464287408 |
| DRI | DARDEN RESTAURANTS INC COM | 949 | $136K | 0.0% | $135.01 | +9.0% | Stock | 237194105 |
| OPK | OPKO HEALTH INC COM | 83,980 | $134K | 0.0% | $1.58 | +15.6% | Stock | 68375N103 |
| ICUI | ICU MED INC COM | 1,125 | $134K | 0.0% | $152.18 | -2.0% | Stock | 44930G107 |
| REK | PROSHARES SHORT REAL ESTATE | 6,100 | $134K | 0.0% | $21.89 | — | ETF | 74347G366 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 742 | $129K | 0.0% | $211.01 | -17.1% | Stock | 502431109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 4,164 | $128K | 0.0% | $30.39 | — | ETF | 78468R200 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 5,481 | $126K | 0.0% | $12.35 | +31.5% | CEF | 140501107 |
| PGR | PROGRESSIVE CORP COM | 900 | $125K | 0.0% | $115.68 | +4.0% | Stock | 743315103 |
| SHOP | SHOPIFY INC CL A | 2,290 | $125K | 0.0% | $34.15 | +77.4% | Stock | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,426 | $124K | 0.0% | $83.05 | — | ADR | 874039100 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,009 | $123K | 0.0% | $135.26 | -5.9% | Stock | 74834L100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,430 | $121K | 0.0% | $24.67 | — | Stock | 293792107 |
| AGQ | PROSHARES ULTRA SILVER | 4,916 | $121K | 0.0% | $31.98 | — | ETF | 74347W353 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $121K | 0.0% | $133.29 | +3.4% | Stock | 94106B101 |
| WYNN | WYNN RESORTS LTD COM | 1,298 | $120K | 0.0% | $77.75 | +25.8% | Stock | 983134107 |
| REAL | THE REALREAL INC COM | 56,000 | $118K | 0.0% | $1.77 | +37.8% | Stock | 88339P101 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 7,190 | $116K | 0.0% | $13.71 | — | ETF | 25460G393 |
| LUV | SOUTHWEST AIRLS CO COM | 4,264 | $115K | 0.0% | $33.54 | -7.9% | Stock | 844741108 |
| SEIC | SEI INVTS CO COM | 1,896 | $114K | 0.0% | $53.75 | +10.8% | Stock | 784117103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 41,355 | $114K | 0.0% | $2.88 | — | CEF | 92838U108 |
| LMT | LOCKHEED MARTIN CORP COM | 279 | $114K | 0.0% | $426.55 | -2.7% | Stock | 539830109 |
| KO | COCA COLA CO COM | 2,000 | $112K | 0.0% | $54.92 | +1.5% | Stock | 191216100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 11,613 | $112K | 0.0% | $12.94 | — | CEF | 41013T105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $112K | 0.0% | $91.31 | — | ETF | 464287879 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,191 | $110K | 0.0% | $50.05 | — | ETF | 46434V878 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,250 | $110K | 0.0% | $84.81 | -1.5% | Stock | 26441C204 |
| — | COHEN & STEERS QUALITY INCOME COM | 10,813 | $109K | 0.0% | $11.55 | — | CEF | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $109K | 0.0% | $12.65 | — | CEF | 6706ER101 |
| ARCC | ARES CAPITAL CORP COM | 5,437 | $106K | 0.0% | $13.86 | +11.7% | CEF | 04010L103 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $106K | 0.0% | $41.08 | +12.9% | Stock | 29667J101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,789 | $103K | 0.0% | $57.96 | — | ETF | 97717W760 |
| CNC | CENTENE CORP DEL COM | 1,468 | $101K | 0.0% | $81.44 | -18.3% | Stock | 15135B101 |
| HSY | HERSHEY CO COM | 505 | $101K | 0.0% | $212.11 | -1.6% | Stock | 427866108 |
| SAN | BANCO SANTANDER S.A. ADR | 26,788 | $101K | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $100K | 0.0% | $5.09 | — | CEF | 67073D102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,430 | $99,070 | 0.0% | $78.42 | +2.5% | Stock | 28176E108 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 2,894 | $98,743 | 0.0% | $30.47 | — | ETF | 86280R803 |
| FAST | FASTENAL CO COM | 1,807 | $98,735 | 0.0% | $23.90 | +12.2% | Stock | 311900104 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $96,866 | 0.0% | $137.40 | -16.2% | Stock | 693475105 |
| SHEL | SHELL PLC SPON ADS | 1,496 | $96,312 | 0.0% | $57.50 | — | ADR | 780259305 |
| VTRS | VIATRIS INC COM | 9,568 | $94,341 | 0.0% | $9.33 | +0.0% | Stock | 92556V106 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 5,950 | $93,891 | 0.0% | $21.35 | — | ETF | 25460E265 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $93,869 | 0.0% | $13.15 | — | CEF | 27828X100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 2,124 | $93,668 | 0.0% | $45.61 | — | ETF | 92189H201 |
| MTCH | MATCH GROUP INC NEW COM | 2,350 | $92,061 | 0.0% | $35.72 | +21.3% | Stock | 57667L107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $91,328 | 0.0% | $9.87 | — | CEF | 27826U108 |
| RELX | RELX PLC SPONSORED ADR | 2,691 | $90,687 | 0.0% | $32.80 | — | ADR | 759530108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $89,813 | 0.0% | $65.34 | — | ETF | 78464A821 |
| DEO | DIAGEO PLC SPON ADR NEW | 600 | $89,508 | 0.0% | $178.19 | — | ADR | 25243Q205 |
| GTLB | GITLAB INC CLASS A COM | 1,977 | $89,400 | 0.0% | $45.15 | +6.1% | Stock | 37637K108 |
| ICLR | ICON PLC SHS | 363 | $89,389 | 0.0% | $198.26 | +27.1% | Stock | G4705A100 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $88,766 | 0.0% | $11.79 | — | REIT | 700517105 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $88,619 | 0.0% | $220.43 | -7.0% | Stock | 655844108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,886 | $88,485 | 0.0% | $27.57 | +11.1% | REIT | 962166104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 186 | $87,989 | 0.0% | $347.33 | — | ETF | 464287523 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $86,575 | 0.0% | $8.68 | — | CEF | 76882G107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 9,630 | $86,574 | 0.0% | $10.22 | — | CEF | 09254G108 |
| YUMC | YUM CHINA HLDGS INC COM | 1,548 | $86,255 | 0.0% | $51.50 | +8.6% | Stock | 98850P109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 279 | $85,684 | 0.0% | $264.08 | +15.3% | Stock | G1151C101 |
| GIB | CGI INC CL A SUB VTG | 857 | $84,406 | 0.0% | $84.85 | +19.7% | Stock | 12532H104 |
| IEX | IDEX CORP COM | 400 | $83,208 | 0.0% | $214.74 | -2.1% | Stock | 45167R104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 9,270 | $82,781 | 0.0% | $10.07 | — | CEF | 95766M105 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 3,536 | $82,000 | 0.0% | $23.88 | — | ETF | 33939L506 |
| SNA | SNAP ON INC COM | 315 | $80,344 | 0.0% | $208.11 | +21.9% | Stock | 833034101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 136 | $80,058 | 0.0% | $629.28 | — | ADR | N07059210 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 7,869 | $79,870 | 0.0% | $11.33 | — | CEF | 09253X102 |
| CPRT | COPART INC COM | 1,844 | $79,458 | 0.0% | $40.77 | +9.0% | Stock | 217204106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $79,132 | 0.0% | $72.24 | — | ETF | 78464A201 |
| CHE | CHEMED CORP NEW COM | 152 | $78,994 | 0.0% | $481.46 | +7.0% | Stock | 16359R103 |
| GLDG | GOLDMINING INC COM | 100,000 | $78,550 | 0.0% | $1.05 | -16.7% | Stock | 38149E101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,500 | $78,190 | 0.0% | $22.69 | — | ETF | 46435G342 |
| TXT | TEXTRON INC COM | 1,000 | $78,140 | 0.0% | $67.67 | +9.9% | Stock | 883203101 |
| KMB | KIMBERLY-CLARK CORP COM | 645 | $77,948 | 0.0% | $112.73 | +4.5% | Stock | 494368103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,516 | $77,610 | 0.0% | $16.03 | — | REIT | 45378A106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,603 | $76,463 | 0.0% | $57.15 | -19.3% | Stock | 25179M103 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $76,297 | 0.0% | $6.62 | +3.7% | Stock | 292671708 |
| DG | DOLLAR GEN CORP NEW COM | 720 | $76,176 | 0.0% | $212.55 | -33.3% | Stock | 256677105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $76,080 | 0.0% | $14.93 | — | CEF | 278274105 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,150 | $75,285 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| CAVA | CAVA GROUP INC COM | 2,448 | $74,982 | 0.0% | $43.64 | 0.0% | Stock | 148929102 |
| HON | HONEYWELL INTL INC COM | 405 | $74,861 | 0.0% | $178.76 | -2.7% | Stock | 438516106 |
| MED | MEDIFAST INC COM | 1,000 | $74,850 | 0.0% | $90.33 | -3.5% | Stock | 58470H101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,073 | $74,450 | 0.0% | $58.01 | +15.9% | Stock | 609207105 |
| TTD | THE TRADE DESK INC COM CL A | 950 | $74,243 | 0.0% | $50.70 | +59.5% | Stock | 88339J105 |
| APD | AIR PRODS & CHEMS INC COM | 259 | $73,401 | 0.0% | $259.49 | +5.9% | Stock | 009158106 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,565 | $73,265 | 0.0% | $10.55 | — | CEF | 12811P108 |
| TRI | THOMSON REUTERS CORP. COM | 598 | $73,147 | 0.0% | $122.38 | +1.8% | Stock | 884903808 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 4,823 | $73,118 | 0.0% | $16.57 | — | CEF | 09248X100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,305 | $72,793 | 0.0% | $52.60 | — | ETF | 33939L860 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 973 | $72,744 | 0.0% | $72.84 | — | ETF | 25459Y207 |
| HLN | HALEON PLC SPON ADS | 8,691 | $72,396 | 0.0% | $8.09 | — | ADR | 405552100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 650 | $71,806 | 0.0% | $110.05 | — | ETF | 464288679 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 716 | $70,850 | 0.0% | $104.28 | — | ETF | 46429B663 |
| O | REALTY INCOME CORP COM | 1,416 | $70,715 | 0.0% | $50.48 | -0.6% | REIT | 756109104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $69,999 | 0.0% | $49.29 | — | ETF | 72201R874 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,080 | $68,569 | 0.0% | $60.36 | — | ETF | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $68,496 | 0.0% | $442.79 | — | ETF | 78467Y107 |
| TWLO | TWILIO INC CL A | 1,170 | $68,480 | 0.0% | $56.91 | +9.5% | Stock | 90138F102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $68,136 | 0.0% | $10.35 | — | ADR | 38059T106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 476 | $67,478 | 0.0% | $144.74 | — | ETF | 46137V357 |
| NSPR | INSPIREMD INC COM | 20,000 | $65,400 | 0.0% | $1.13 | +183.6% | Stock | 45779A846 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 7,400 | $64,972 | 0.0% | $9.95 | — | CEF | 09254C107 |
| MET | METLIFE INC COM | 1,032 | $64,923 | 0.0% | $65.10 | -10.9% | Stock | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 600 | $64,818 | 0.0% | $71.29 | +44.8% | REIT | 828806109 |
| ORI | OLD REP INTL CORP COM | 2,400 | $64,656 | 0.0% | $18.86 | +18.4% | Stock | 680223104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,403 | $64,524 | 0.0% | $30.16 | +51.5% | Stock | 90353T100 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $63,928 | 0.0% | $6.11 | — | CEF | 05588W108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $63,338 | 0.0% | $49.63 | — | ETF | 46137V282 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 393 | $63,265 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 7,625 | $62,602 | 0.0% | $8.17 | — | CEF | 67072T108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,400 | $62,424 | 0.0% | $26.01 | — | ETF | 233051879 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $62,126 | 0.0% | $29.41 | — | ETF | 78463X871 |
| GILD | GILEAD SCIENCES INC COM | 829 | $62,125 | 0.0% | $70.79 | -0.2% | Stock | 375558103 |
| FSK | FS KKR CAP CORP COM | 3,145 | $61,917 | 0.0% | $11.61 | +19.5% | CEF | 302635206 |
| ULTA | ULTA BEAUTY INC COM | 155 | $61,915 | 0.0% | $431.23 | +1.4% | Stock | 90384S303 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $61,775 | 0.0% | $66.66 | — | ETF | 97717W851 |
| EOG | EOG RES INC COM | 485 | $61,479 | 0.0% | $114.18 | +2.6% | Stock | 26875P101 |
| — | COHEN & STEERS LTD DURATION PF COM | 3,600 | $61,452 | 0.0% | $19.02 | — | CEF | 19248C105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 776 | $60,955 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 3,540 | $60,782 | 0.0% | $18.58 | — | CEF | 67075A106 |
| CCOR | CORE ALTERNATIVE ETF | 2,180 | $60,168 | 0.0% | $31.58 | — | ETF | 53656F847 |
| — | TOTALENERGIES SE SPONSORED ADS | 912 | $59,973 | 0.0% | $62.08 | — | ADR | 89151E109 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 12,000 | $59,640 | 0.0% | $4.97 | — | Stock | 15961R105 |
| JKHY | HENRY JACK & ASSOC INC COM | 393 | $59,398 | 0.0% | $163.73 | -4.5% | Stock | 426281101 |
| PSA | PUBLIC STORAGE COM | 225 | $59,292 | 0.0% | $258.93 | -2.0% | REIT | 74460D109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 558 | $59,131 | 0.0% | $115.79 | — | ETF | 464288760 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $58,950 | 0.0% | $30.45 | — | ETF | 74933W601 |
| RIO | RIO TINTO PLC SPONSORED ADR | 906 | $57,683 | 0.0% | $71.18 | — | ADR | 767204100 |
| FSLY | FASTLY INC CL A | 3,000 | $57,510 | 0.0% | $19.51 | 0.0% | Stock | 31188V100 |
| CMCSA | COMCAST CORP NEW CL A | 1,289 | $57,154 | 0.0% | $30.06 | +38.1% | Stock | 20030N101 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5,508 | $56,512 | 0.0% | $10.65 | — | CEF | 410123103 |
| PLG | PLATINUM GROUP METALS LTD COM | 50,000 | $56,500 | 0.0% | $1.65 | -22.2% | Stock | 72765Q882 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $56,490 | 0.0% | $45.22 | +21.9% | Stock | 31847R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 564 | $56,450 | 0.0% | $99.08 | — | ETF | 72201R833 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2,005 | $56,260 | 0.0% | $18.85 | +35.5% | Stock | 30190A104 |
| WFC | WELLS FARGO CO NEW COM | 1,357 | $55,447 | 0.0% | $40.83 | -0.3% | Stock | 949746101 |
| — | PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 6,140 | $55,444 | 0.0% | $10.35 | — | CEF | 74255X104 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 6,062 | $55,164 | 0.0% | $9.80 | — | CEF | 94987D101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,740 | $54,723 | 0.0% | $31.83 | — | ETF | 78464A375 |
| CRUS | CIRRUS LOGIC INC COM | 737 | $54,509 | 0.0% | $82.20 | -5.0% | Stock | 172755100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 10,800 | $54,216 | 0.0% | $6.79 | — | CEF | 72200M108 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,556 | $53,650 | 0.0% | $20.56 | — | ETF | 46138G508 |
| KMX | CARMAX INC COM | 752 | $53,189 | 0.0% | $64.20 | +27.6% | Stock | 143130102 |
| ILMN | ILLUMINA INC COM | 383 | $52,578 | 0.0% | $204.76 | -19.7% | Stock | 452327109 |
| CF | CF INDS HLDGS INC COM | 612 | $52,473 | 0.0% | $76.42 | -2.3% | Stock | 125269100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 911 | $51,818 | 0.0% | $62.05 | — | ADR | 088606108 |
| NEU | NEWMARKET CORP COM | 113 | $51,420 | 0.0% | $289.43 | +49.4% | Stock | 651587107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 697 | $51,376 | 0.0% | $73.65 | — | ETF | 464288513 |
| CCAP | CRESCENT CAP BDC INC COM | 2,995 | $51,212 | 0.0% | $9.42 | +32.0% | Stock | 225655109 |
| U | UNITY SOFTWARE INC COM | 1,615 | $50,695 | 0.0% | $31.33 | +22.9% | Stock | 91332U101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 5,000 | $50,650 | 0.0% | $10.76 | — | REIT | 03762U105 |
| — | PIONEER NAT RES CO COM | 220 | $50,501 | 0.0% | $213.62 | — | Stock | 723787107 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $50,232 | 0.0% | $9.40 | — | CEF | 09250B103 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $49,297 | 0.0% | $82.72 | -3.6% | Stock | 92939U106 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $49,247 | 0.0% | $39.54 | +11.4% | Stock | 43283X105 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $48,765 | 0.0% | $92.86 | — | ETF | 464288851 |
| CRH | CRH PLC ORD | 889 | $48,655 | 0.0% | $54.36 | 0.0% | Stock | G25508105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,890 | $48,464 | 0.0% | $16.18 | — | ETF | 37954Y483 |
| — | FRANKLIN LTD DURATION INCOME T COM | 7,925 | $48,263 | 0.0% | $6.21 | — | CEF | 35472T101 |
| MELI | MERCADOLIBRE INC COM | 38 | $48,179 | 0.0% | $890.25 | +42.9% | Stock | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 209 | $48,090 | 0.0% | $197.50 | +16.5% | Stock | 452308109 |
| REKR | REKOR SYSTEMS INC COM | 17,000 | $47,940 | 0.0% | $3.05 | 0.0% | Stock | 759419104 |
| EXK | ENDEAVOUR SILVER CORP COM | 19,500 | $47,385 | 0.0% | $2.97 | -0.8% | Stock | 29258Y103 |
| LDOS | LEIDOS HOLDINGS INC COM | 508 | $46,817 | 0.0% | $98.47 | -7.0% | Stock | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 494 | $46,782 | 0.0% | $66.35 | +22.1% | Stock | N53745100 |
| SYK | STRYKER CORPORATION COM | 169 | $46,212 | 0.0% | $234.34 | +19.5% | Stock | 863667101 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $45,980 | 0.0% | $170.87 | +17.9% | Stock | 922475108 |
| DOCU | DOCUSIGN INC COM | 1,090 | $45,780 | 0.0% | $177.03 | -72.3% | Stock | 256163106 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $45,080 | 0.0% | $13.07 | — | CEF | 09249W101 |
| NDAQ | NASDAQ INC COM | 926 | $44,994 | 0.0% | $59.57 | -17.8% | Stock | 631103108 |
| USO | UNITED STATES OIL FUND LP | 552 | $44,635 | 0.0% | $70.11 | — | ETF | 91232N207 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,210 | $44,359 | 0.0% | $36.67 | — | ETF | 98149E303 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,200 | $44,112 | 0.0% | $23.23 | +90.3% | Stock | 552953101 |
| XPMQX | PIMCO MUN INCOME FD III COM | 6,750 | $43,673 | 0.0% | $8.71 | — | CEF | 72201A103 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $43,549 | 0.0% | $9.48 | — | CEF | 46132H106 |
| — | NUVEEN PFD & INCOME SECS FD COM | 6,989 | $43,122 | 0.0% | $6.80 | — | CEF | 67072C105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $43,105 | 0.0% | $41.17 | -3.5% | Stock | 871332102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $42,625 | 0.0% | $120.60 | — | ETF | 464287168 |
| CHGG | CHEGG INC COM | 4,713 | $42,040 | 0.0% | $25.42 | -61.6% | Stock | 163092109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $41,556 | 0.0% | $83.64 | -10.8% | Stock | 039483102 |
| LNG | CHENIERE ENERGY INC COM NEW | 250 | $41,490 | 0.0% | $167.33 | -3.6% | Stock | 16411R208 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $41,411 | 0.0% | $13.59 | +20.5% | CEF | 427096508 |
| SYF | SYNCHRONY FINANCIAL COM | 1,354 | $41,392 | 0.0% | $31.88 | -0.8% | Stock | 87165B103 |
| RACE | FERRARI N V COM | 140 | $41,376 | 0.0% | $206.10 | +50.6% | Stock | N3167Y103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 731 | $41,002 | 0.0% | $47.78 | — | ETF | 33738R118 |
| ENVX | ENOVIX CORPORATION COM | 3,256 | $40,863 | 0.0% | $13.15 | +24.2% | Stock | 293594107 |
| ALB | ALBEMARLE CORP COM | 239 | $40,640 | 0.0% | $251.10 | -23.8% | Stock | 012653101 |
| EL | LAUDER ESTEE COS INC CL A | 274 | $39,607 | 0.0% | $211.01 | -24.7% | Stock | 518439104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 799 | $39,566 | 0.0% | $50.00 | — | ETF | 46434V621 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 792 | $39,481 | 0.0% | $44.81 | — | ETF | 808524102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $38,908 | 0.0% | $53.51 | — | ETF | 46137V332 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,390 | $38,782 | 0.0% | $11.25 | — | CEF | 67075G103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 150 | $38,301 | 0.0% | $186.96 | — | Stock | 339041105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,800 | $37,696 | 0.0% | $10.51 | — | CEF | 09662W109 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $37,422 | 0.0% | $7.09 | +37.4% | Stock | 284902509 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 671 | $37,019 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| FLR | FLUOR CORP NEW COM | 1,000 | $36,700 | 0.0% | $31.93 | +4.9% | Stock | 343412102 |
| QLD | PROSHARES ULTRA QQQ | 608 | $36,085 | 0.0% | $35.04 | — | ETF | 74347R206 |
| RTX | RTX CORPORATION COM | 501 | $36,057 | 0.0% | $87.71 | -7.4% | Stock | 75513E101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 3,340 | $35,972 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $34,961 | 0.0% | $50.33 | — | ETF | 46429B655 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $34,850 | 0.0% | $12.43 | — | REIT | 78573L106 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $34,641 | 0.0% | $5.78 | — | CEF | 09662E109 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $34,408 | 0.0% | $11.66 | — | CEF | 09247D105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 457 | $34,376 | 0.0% | $80.91 | -8.1% | Stock | 025537101 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $34,212 | 0.0% | $81.67 | +2.7% | Stock | 209115104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 572 | $33,908 | 0.0% | $56.00 | — | ETF | 78464A409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $33,860 | 0.0% | $67.80 | — | ADR | 046353108 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 2,595 | $33,657 | 0.0% | $15.02 | — | CEF | 338478100 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,105 | $33,642 | 0.0% | $7.08 | — | CEF | 72201J104 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 1,280 | $33,478 | 0.0% | $24.60 | — | ETF | 26922B105 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 6,735 | $33,475 | 0.0% | $6.36 | — | CEF | 18913Y103 |
| KVUE | KENVUE INC COM | 1,660 | $33,333 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| — | ALLBIRDS INC COM CL A | 30,000 | $33,300 | 0.0% | $1.16 | — | Stock | 01675A109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 2,294 | $33,194 | 0.0% | $15.68 | — | CEF | 41013X106 |
| — | SIRIUS XM HOLDINGS INC COM | 7,290 | $32,951 | 0.0% | $5.12 | — | Stock | 82968B103 |
| — | ARISTA NETWORKS INC COM | 179 | $32,923 | 0.0% | $168.58 | — | Stock | 040413106 |
| OUNZ | VANECK MERK GOLD TRUST | 1,818 | $32,524 | 0.0% | $17.69 | — | ETF | 921078101 |
| HAL | HALLIBURTON CO COM | 800 | $32,400 | 0.0% | $32.98 | +12.1% | Stock | 406216101 |
| VTR | VENTAS INC COM | 764 | $32,187 | 0.0% | $37.75 | +10.0% | REIT | 92276F100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,500 | $31,260 | 0.0% | $15.63 | +73.8% | Stock | 004225108 |
| MGA | MAGNA INTL INC COM | 572 | $30,665 | 0.0% | $50.46 | +5.4% | Stock | 559222401 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,000 | $30,380 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| ACHR | ARCHER AVIATION INC COM CL A | 6,000 | $30,360 | 0.0% | $2.47 | +132.5% | Stock | 03945R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $30,315 | 0.0% | $181.58 | +20.7% | Stock | 363576109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 765 | $29,781 | 0.0% | $38.01 | — | ETF | 464289875 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 576 | $29,722 | 0.0% | $44.05 | — | ETF | 26924G201 |
| MATX | MATSON INC COM | 333 | $29,544 | 0.0% | $63.28 | +34.0% | Stock | 57686G105 |
| — | DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | 2,000 | $29,500 | 0.0% | $14.75 | — | ETF | 25460G880 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $29,452 | 0.0% | $63.53 | — | ETF | 46137V787 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 2,600 | $29,354 | 0.0% | $8.65 | +37.6% | Stock | 011532108 |
| — | ENCORE WIRE CORP COM | 157 | $28,646 | 0.0% | $137.56 | — | Stock | 292562105 |
| BLES | INSPIRE GLOBAL HOPE ETF | 897 | $28,569 | 0.0% | $31.25 | — | ETF | 66538H658 |
| RCL | ROYAL CARIBBEAN GROUP COM | 309 | $28,471 | 0.0% | $72.75 | +35.3% | Stock | V7780T103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 625 | $28,369 | 0.0% | $53.05 | -2.6% | Stock | H17182108 |
| — | SANDSTORM GOLD LTD COM NEW | 6,050 | $28,193 | 0.0% | $5.26 | — | Stock | 80013R206 |
| CB | CHUBB LIMITED COM | 135 | $28,104 | 0.0% | $199.93 | -1.6% | Stock | H1467J104 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,932 | $27,840 | 0.0% | $15.43 | — | CEF | 09260E105 |
| VAXX | VAXXINITY INC COM CL A | 20,000 | $27,400 | 0.0% | $1.68 | +29.0% | Stock | 92244V104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 262 | $26,952 | 0.0% | $94.74 | 0.0% | Stock | 03990B101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,471 | $26,835 | 0.0% | $11.29 | +10.6% | Stock | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 486 | $26,827 | 0.0% | $38.88 | +37.4% | Stock | 14448C104 |
| COKE | COCA COLA CONS INC COM | 42 | $26,725 | 0.0% | $45.89 | +40.2% | Stock | 191098102 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 2,775 | $26,723 | 0.0% | $11.16 | — | CEF | 67061W104 |
| UAL | UNITED AIRLS HLDGS INC COM | 624 | $26,395 | 0.0% | $40.58 | +24.6% | Stock | 910047109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $26,377 | 0.0% | $13.51 | — | CEF | 26433C105 |
| FISV | FISERV INC COM | 232 | $26,207 | 0.0% | $109.75 | +12.2% | Stock | 337738108 |
| — | INARI MED INC COM | 400 | $26,160 | 0.0% | $63.56 | — | Stock | 45332Y109 |
| SMH | VANECK SEMICONDUCTOR ETF | 180 | $26,096 | 0.0% | $177.60 | — | ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP COM | 494 | $26,083 | 0.0% | $43.30 | +21.1% | Stock | 101137107 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $26,028 | 0.0% | $44.83 | — | ETF | 464287291 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $25,962 | 0.0% | $84.88 | — | ETF | 464287325 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $25,956 | 0.0% | $32.11 | — | ETF | 46137V696 |
| AXON | AXON ENTERPRISE INC COM | 130 | $25,869 | 0.0% | $198.81 | -1.1% | Stock | 05464C101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 439 | $25,769 | 0.0% | $54.70 | +6.7% | REIT | 29476L107 |
| SAM | BOSTON BEER INC CL A | 66 | $25,709 | 0.0% | $362.78 | -3.4% | Stock | 100557107 |
| GIS | GENERAL MLS INC COM | 400 | $25,596 | 0.0% | $72.93 | -11.5% | Stock | 370334104 |
| SNOW | SNOWFLAKE INC CL A | 166 | $25,360 | 0.0% | $152.57 | +6.7% | Stock | 833445109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 533 | $24,641 | 0.0% | $46.98 | — | ETF | 78468R739 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $24,478 | 0.0% | $232.22 | 0.0% | Stock | 50212V100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,001 | $24,304 | 0.0% | $26.44 | -11.7% | Stock | 76954A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,251 | $24,194 | 0.0% | $17.64 | 0.0% | Stock | 185123106 |
| GNRC | GENERAC HLDGS INC COM | 219 | $23,862 | 0.0% | $113.95 | +8.5% | Stock | 368736104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $23,764 | 0.0% | $11.60 | — | CEF | 09254F100 |
| MNDY | MONDAY COM LTD SHS | 149 | $23,724 | 0.0% | $149.45 | +12.4% | Stock | M7S64H106 |
| GGLL | DIREXION DAILY GOOGL BULL 1.5X SHARES ETF | 800 | $23,720 | 0.0% | $29.65 | — | ETF | 25461A841 |
| A | AGILENT TECHNOLOGIES INC COM | 212 | $23,706 | 0.0% | $127.26 | -7.4% | Stock | 00846U101 |
| NVS | NOVARTIS AG SPONSORED ADR | 232 | $23,632 | 0.0% | $90.72 | — | ADR | 66987V109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $23,598 | 0.0% | $131.05 | — | ETF | 921932828 |
| SCCO | SOUTHERN COPPER CORP COM | 313 | $23,566 | 0.0% | $47.00 | +48.6% | Stock | 84265V105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 500 | $23,540 | 0.0% | $42.42 | — | ETF | 09290C509 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 2,860 | $23,481 | 0.0% | $8.45 | — | CEF | 67062C107 |
| HAS | HASBRO INC COM | 355 | $23,480 | 0.0% | $54.26 | +9.8% | Stock | 418056107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 295 | $23,155 | 0.0% | $61.78 | — | ETF | 464288752 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $23,117 | 0.0% | $68.30 | — | ETF | 464287606 |
| CLH | CLEAN HARBORS INC COM | 138 | $23,096 | 0.0% | $146.18 | +15.3% | Stock | 184496107 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 7,617 | $23,003 | 0.0% | $3.20 | — | CEF | 746909100 |
| XYZ | BLOCK INC CL A | 512 | $22,661 | 0.0% | $61.70 | +0.4% | Stock | 852234103 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $22,492 | 0.0% | $8.64 | — | CEF | 27828A100 |
| DDOG | DATADOG INC CL A COM | 246 | $22,408 | 0.0% | $94.56 | +4.6% | Stock | 23804L103 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $22,332 | 0.0% | $11.85 | — | CEF | 72200U100 |
| LPX | LOUISIANA PAC CORP COM | 400 | $22,108 | 0.0% | $58.96 | +11.4% | Stock | 546347105 |
| — | NEUBERGER BRMAN CLIFRN MUNI FD COM | 2,240 | $21,930 | 0.0% | $11.30 | — | CEF | 64123C101 |
| XBI | SPDR S&P BIOTECH ETF | 300 | $21,906 | 0.0% | $83.00 | — | ETF | 78464A870 |
| AAON | AAON INC COM PAR $0.004 | 382 | $21,724 | 0.0% | $62.65 | +0.4% | Stock | 000360206 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $21,709 | 0.0% | $9.98 | — | CEF | 27826F101 |
| KMI | KINDER MORGAN INC DEL COM | 1,304 | $21,620 | 0.0% | $15.18 | +0.5% | Stock | 49456B101 |
| FFTY | INNOVATOR IBD 50 ETF | 965 | $21,595 | 0.0% | $21.82 | — | ETF | 45782C102 |
| VAW | VANGUARD MATERIALS ETF | 125 | $21,565 | 0.0% | $170.20 | — | ETF | 92204A801 |
| CVGW | CALAVO GROWERS INC COM | 851 | $21,471 | 0.0% | $31.09 | -1.9% | Stock | 128246105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 332 | $21,401 | 0.0% | $66.02 | — | ETF | 808524409 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,163 | $21,248 | 0.0% | $18.67 | — | ETF | 46138E784 |
| MU | MICRON TECHNOLOGY INC COM | 308 | $20,953 | 0.0% | $53.81 | +23.2% | Stock | 595112103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 687 | $20,844 | 0.0% | $16.56 | +45.0% | Stock | G4863A108 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,280 | $20,841 | 0.0% | $10.33 | — | CEF | 09249N101 |
| KKR | KKR & CO INC COM | 337 | $20,759 | 0.0% | $47.56 | +25.7% | Stock | 48251W104 |
| IOT | SAMSARA INC COM CL A | 823 | $20,748 | 0.0% | $15.85 | +67.4% | Stock | 79589L106 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,097 | $20,635 | 0.0% | $19.37 | — | ETF | 37954Y657 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 2,291 | $20,023 | 0.0% | $11.20 | — | CEF | 94987E109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 2,009 | $19,969 | 0.0% | $10.38 | — | CEF | 09249E101 |
| USB | US BANCORP DEL COM NEW | 601 | $19,869 | 0.0% | $36.71 | -11.4% | Stock | 902973304 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $19,843 | 0.0% | $109.79 | -2.2% | Stock | 165303108 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $19,717 | 0.0% | $9.25 | +33.9% | Stock | 85512C105 |
| KBH | KB HOME COM | 423 | $19,576 | 0.0% | $28.30 | +72.7% | Stock | 48666K109 |
| CELH | CELSIUS HLDGS INC COM NEW | 113 | $19,391 | 0.0% | $36.13 | +55.6% | Stock | 15118V207 |
| ATO | ATMOS ENERGY CORP COM | 183 | $19,385 | 0.0% | $101.69 | +8.2% | Stock | 049560105 |
| DOW | DOW INC COM | 375 | $19,335 | 0.0% | $40.52 | +14.3% | Stock | 260557103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 492 | $19,291 | 0.0% | $39.07 | — | ETF | 922042858 |
| BBDC | BARINGS BDC INC COM | 2,159 | $19,239 | 0.0% | $5.99 | +8.7% | CEF | 06759L103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 287 | $19,212 | 0.0% | $66.94 | — | ETF | 25460G609 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 329 | $19,095 | 0.0% | $49.14 | +10.6% | Stock | 110122108 |
| KIM | KIMCO RLTY CORP COM | 1,080 | $18,997 | 0.0% | $16.54 | +4.3% | REIT | 49446R109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 450 | $18,797 | 0.0% | $58.74 | — | ETF | 78464A698 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $18,632 | 0.0% | $19.58 | — | ETF | 86280R506 |
| JD | JD.COM INC SPON ADR CL A | 634 | $18,468 | 0.0% | $52.53 | — | ADR | 47215P106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 222 | $18,073 | 0.0% | $71.79 | — | ETF | 464288570 |
| CTRA | COTERRA ENERGY INC COM | 664 | $17,962 | 0.0% | $24.15 | +4.4% | Stock | 127097103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 91 | $17,837 | 0.0% | $167.23 | — | ETF | 78464A862 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 108 | $17,752 | 0.0% | $143.81 | — | ADR | 400506101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 600 | $17,664 | 0.0% | $15.39 | +91.9% | Stock | 26142V105 |
| WELL | WELLTOWER INC COM | 215 | $17,613 | 0.0% | $59.61 | +31.1% | REIT | 95040Q104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $17,345 | 0.0% | $68.34 | — | ETF | 464288562 |
| CME | CME GROUP INC COM | 85 | $17,019 | 0.0% | $150.96 | +19.4% | Stock | 12572Q105 |
| TMUS | T-MOBILE US INC COM | 121 | $16,946 | 0.0% | $138.81 | -3.6% | Stock | 872590104 |
| CAH | CARDINAL HEALTH INC COM | 193 | $16,756 | 0.0% | $71.56 | +21.2% | Stock | 14149Y108 |
| ONON | ON HLDG AG NAMEN AKT A | 600 | $16,692 | 0.0% | $25.27 | +25.2% | Stock | H5919C104 |
| DT | DYNATRACE INC COM NEW | 353 | $16,496 | 0.0% | $43.52 | +12.9% | Stock | 268150109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 61 | $16,474 | 0.0% | $283.70 | — | ETF | 464287762 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $16,269 | 0.0% | $18.05 | — | ETF | 38748G101 |
| AI | C3 AI INC CL A | 635 | $16,205 | 0.0% | $20.16 | +65.6% | Stock | 12468P104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 500 | $16,205 | 0.0% | $30.89 | -6.1% | Stock | 92343V104 |
| PLBY | PLBY GROUP INC COM | 20,000 | $16,020 | 0.0% | $2.51 | -42.7% | Stock | 72814P109 |
| RGEN | REPLIGEN CORP COM | 100 | $15,901 | 0.0% | $181.39 | -9.9% | Stock | 759916109 |
| TOL | TOLL BROTHERS INC COM | 215 | $15,901 | 0.0% | $45.99 | +71.7% | Stock | 889478103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $15,875 | 0.0% | $64.79 | — | ETF | 464288182 |
| ARKK | ARK INNOVATION ETF | 400 | $15,868 | 0.0% | $35.12 | — | ETF | 00214Q104 |
| ENB | ENBRIDGE INC COM | 470 | $15,764 | 0.0% | $31.22 | -2.7% | Stock | 29250N105 |
| DKS | DICKS SPORTING GOODS INC COM | 145 | $15,744 | 0.0% | $104.32 | +14.5% | Stock | 253393102 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $15,596 | 0.0% | $55.61 | +27.2% | Stock | 05605H100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $15,505 | 0.0% | $5.07 | — | CEF | 18914E106 |
| — | SILVERCREST METALS INC COM | 3,500 | $15,435 | 0.0% | $6.00 | — | Stock | 828363101 |
| PTLO | PORTILLOS INC COM CL A | 1,000 | $15,390 | 0.0% | $20.03 | -2.5% | Stock | 73642K106 |
| AZO | AUTOZONE INC COM | 6 | $15,240 | 0.0% | $2416.82 | +3.8% | Stock | 053332102 |
| — | SPLUNK INC COM | 104 | $15,210 | 0.0% | $86.09 | — | Stock | 848637104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $15,168 | 0.0% | $64.91 | — | ETF | 92189F643 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $14,988 | 0.0% | $16.59 | -1.8% | Stock | 98980B103 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 1,004 | $14,789 | 0.0% | $14.73 | — | CEF | 25862D105 |
| EXTR | EXTREME NETWORKS COM | 600 | $14,526 | 0.0% | $17.52 | +54.5% | Stock | 30226D106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 300 | $14,520 | 0.0% | $46.34 | 0.0% | Stock | 78351F107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 8,000 | $14,480 | 0.0% | $1.69 | — | Stock | 37611X100 |
| OXY | OCCIDENTAL PETE CORP COM | 222 | $14,403 | 0.0% | $60.09 | +0.3% | Stock | 674599105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 504 | $14,213 | 0.0% | $28.44 | — | ETF | 97717W604 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 972 | $14,143 | 0.0% | $15.04 | — | ETF | 37950E648 |
| BROS | DUTCH BROS INC CL A | 600 | $13,950 | 0.0% | $33.08 | -13.9% | Stock | 26701L100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 197 | $13,940 | 0.0% | $75.54 | — | ETF | 808524797 |
| CSX | CSX CORP COM | 447 | $13,745 | 0.0% | $28.73 | +6.4% | Stock | 126408103 |
| — | ASYMMETRIC SMART S&P 500 ETF | 537 | $13,683 | 0.0% | $26.35 | — | ETF | 04651A101 |
| J | JACOBS SOLUTIONS INC COM | 100 | $13,650 | 0.0% | $105.59 | 0.0% | Stock | 46982L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 198 | $13,404 | 0.0% | $65.61 | — | ETF | 808524508 |
| LI | LI AUTO INC SPONSORED ADS | 375 | $13,369 | 0.0% | $30.57 | — | ADR | 50202M102 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 1,513 | $13,330 | 0.0% | $10.31 | 0.0% | Stock | G38644103 |
| ELF | E L F BEAUTY INC COM | 120 | $13,180 | 0.0% | $96.26 | +26.2% | Stock | 26856L103 |
| LVS | LAS VEGAS SANDS CORP COM | 285 | $13,064 | 0.0% | $40.52 | +27.6% | Stock | 517834107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 545 | $13,047 | 0.0% | $23.67 | — | ETF | 808524706 |
| APH | AMPHENOL CORP NEW CL A | 155 | $13,018 | 0.0% | $36.78 | +14.6% | Stock | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 100 | $12,951 | 0.0% | $304.86 | -37.1% | Stock | 83417M104 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $12,917 | 0.0% | $42.17 | — | ETF | 233051481 |
| YUM | YUM BRANDS INC COM | 103 | $12,869 | 0.0% | $114.06 | +10.1% | Stock | 988498101 |
| TOST | TOAST INC CL A | 680 | $12,736 | 0.0% | $21.71 | 0.0% | Stock | 888787108 |
| TGB | TASEKO MINES LTD COM | 10,000 | $12,700 | 0.0% | $1.71 | -19.0% | Stock | 876511106 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 484 | $12,690 | 0.0% | $24.25 | — | ETF | 82889N202 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 1,060 | $12,561 | 0.0% | $12.77 | — | CEF | 95790C107 |
| MDT | MEDTRONIC PLC SHS | 159 | $12,459 | 0.0% | $73.46 | +5.9% | Stock | G5960L103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 146 | $12,436 | 0.0% | $115.17 | -17.7% | Stock | 001744101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 249 | $12,171 | 0.0% | $50.11 | — | ETF | 33739N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 90 | $11,908 | 0.0% | $155.17 | -4.6% | Stock | 49338L103 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,550 | $11,904 | 0.0% | $7.50 | — | CEF | 27829G106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $11,904 | 0.0% | $334.71 | +30.3% | Stock | 573284106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $11,862 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $11,815 | 0.0% | $53.77 | +16.7% | Stock | 67103H107 |
| — | EATON VANCE SR FLTNG RTE TR COM | 955 | $11,565 | 0.0% | $10.94 | — | CEF | 27828Q105 |
| SNPS | SYNOPSYS INC COM | 25 | $11,474 | 0.0% | $447.51 | 0.0% | Stock | 871607107 |
| CCL | CARNIVAL CORP COMMON STOCK | 831 | $11,401 | 0.0% | $15.78 | +5.1% | Stock | 143658300 |
| DRLL | STRIVE U.S. ENERGY ETF | 375 | $11,280 | 0.0% | $29.45 | — | ETF | 02072L722 |
| VAL | VALARIS LTD CL A | 150 | $11,247 | 0.0% | $73.45 | 0.0% | Stock | G9460G101 |
| UNM | UNUM GROUP COM | 227 | $11,184 | 0.0% | $41.90 | +16.7% | Stock | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP COM | 120 | $11,154 | 0.0% | $66.70 | +45.6% | Stock | 682189105 |
| — | HORIZON THERAPEUTICS PUB L SHS | 95 | $10,991 | 0.0% | $109.14 | — | Stock | G46188101 |
| AVY | AVERY DENNISON CORP COM | 60 | $10,960 | 0.0% | $168.26 | +3.0% | Stock | 053611109 |
| BBH | VANECK BIOTECH ETF | 70 | $10,901 | 0.0% | $159.74 | — | ETF | 92189F726 |
| SR | SPIRE INC COM | 192 | $10,863 | 0.0% | $68.86 | — | Stock | 84857L101 |
| — | MATTERPORT INC COM CL A | 5,000 | $10,850 | 0.0% | $2.98 | — | Stock | 577096100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 307 | $10,766 | 0.0% | $38.00 | — | ETF | 78468R788 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 250 | $10,658 | 0.0% | $47.19 | — | ETF | 33733E500 |
| HPQ | HP INC COM | 402 | $10,331 | 0.0% | $24.56 | +13.9% | Stock | 40434L105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 275 | $10,109 | 0.0% | $31.54 | — | ETF | 97717W422 |
| CTAS | CINTAS CORP COM | 21 | $10,101 | 0.0% | $105.21 | +16.0% | Stock | 172908105 |
| — | VINCERX PHARMA INC COM NEW | 10,000 | $10,100 | 0.0% | $1.02 | — | Stock | 53228P109 |
| GSK | GSK PLC SPONSORED ADR | 277 | $10,041 | 0.0% | $35.14 | — | ADR | 37733W204 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,500 | $10,035 | 0.0% | $7.41 | +9.9% | Stock | 74767V109 |
| IBN | ICICI BANK LIMITED ADR | 431 | $9,965 | 0.0% | $21.89 | — | ADR | 45104G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $9,906 | 0.0% | $134.83 | -1.5% | Stock | 030420103 |
| MRNA | MODERNA INC COM | 95 | $9,813 | 0.0% | $152.42 | -26.8% | Stock | 60770K107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 48 | $9,696 | 0.0% | $155.62 | +16.7% | Stock | 92828Q109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,271 | $9,672 | 0.0% | $9.01 | — | CEF | 09251A104 |
| — | PIMCO INCOME STRATEGY FD COM | 1,254 | $9,618 | 0.0% | $8.11 | — | CEF | 72201H108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 78 | $9,589 | 0.0% | $110.21 | — | ETF | 316092808 |
| MLPA | GLOBAL X MLP ETF | 215 | $9,587 | 0.0% | $41.29 | — | ETF | 37954Y343 |
| MP | MP MATERIALS CORP COM CL A | 500 | $9,550 | 0.0% | $22.19 | 0.0% | Stock | 553368101 |
| — | TE CONNECTIVITY LTD SHS | 77 | $9,512 | 0.0% | $136.54 | — | Stock | H84989104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $9,458 | 0.0% | $101.34 | -4.6% | REIT | 133131102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 380 | $9,356 | 0.0% | $24.62 | — | CEF | 756158101 |
| GTLS | CHART INDS INC COM | 55 | $9,302 | 0.0% | $160.62 | +4.7% | Stock | 16115Q308 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 220 | $9,225 | 0.0% | $40.90 | — | ETF | 78467V608 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75 | $9,172 | 0.0% | $131.29 | — | ETF | 464287556 |
| MOS | MOSAIC CO NEW COM | 254 | $9,040 | 0.0% | $45.32 | -21.1% | Stock | 61945C103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,054 | $8,959 | 0.0% | $8.40 | +59.8% | Stock | 565788106 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 290 | $8,803 | 0.0% | $29.58 | — | ETF | 45782C763 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 104 | $8,582 | 0.0% | $84.80 | — | ETF | 464288281 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 1,066 | $8,517 | 0.0% | $29.64 | 0.0% | Stock | 00165C302 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $8,515 | 0.0% | $17.08 | — | ETF | 26922A842 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 415 | $8,478 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 375 | $8,340 | 0.0% | $37.36 | — | Stock | 931427108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 200 | $8,252 | 0.0% | $40.72 | — | ETF | 78464A508 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 1,200 | $8,220 | 0.0% | $8.35 | — | CEF | 72201C109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 326 | $8,033 | 0.0% | $24.75 | — | ETF | 46138G631 |
| BCE | BCE INC COM NEW | 205 | $7,831 | 0.0% | $35.41 | -2.2% | Stock | 05534B760 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 2,000 | $7,800 | 0.0% | $4.18 | — | CEF | 55274E102 |
| TSCO | TRACTOR SUPPLY CO COM | 38 | $7,716 | 0.0% | $40.21 | +3.4% | Stock | 892356106 |
| — | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | 110 | $7,678 | 0.0% | $88.41 | — | ETF | 22542D449 |
| SITM | SITIME CORP COM | 67 | $7,655 | 0.0% | $94.57 | +30.3% | Stock | 82982T106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 328 | $7,639 | 0.0% | $24.21 | — | ADR | 980228308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $7,618 | 0.0% | $50.68 | +12.8% | Stock | 78467J100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 880 | $7,594 | 0.0% | $8.74 | — | CEF | 09255P107 |
| ABR | ARBOR REALTY TRUST INC COM | 500 | $7,590 | 0.0% | $15.18 | — | REIT | 038923108 |
| FINX | GLOBAL X FINTECH ETF | 375 | $7,553 | 0.0% | $19.25 | — | ETF | 37954Y814 |
| EG | EVEREST GROUP LTD COM | 20 | $7,433 | 0.0% | $295.65 | +18.0% | Stock | G3223R108 |
| LAD | LITHIA MTRS INC COM | 25 | $7,383 | 0.0% | $213.69 | +42.6% | Stock | 536797103 |
| OGN | ORGANON & CO COMMON STOCK | 425 | $7,376 | 0.0% | $21.97 | -15.6% | Stock | 68622V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 760 | $7,372 | 0.0% | $9.70 | — | CEF | 01879R106 |
| SRE | SEMPRA COM | 108 | $7,347 | 0.0% | $68.21 | -2.3% | Stock | 816851109 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $7,309 | 0.0% | $78.59 | — | ETF | 46137V662 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 300 | $7,200 | 0.0% | $24.49 | — | ETF | 33739H101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 46 | $7,113 | 0.0% | $80.65 | +88.8% | Stock | L8681T102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 160 | $7,064 | 0.0% | $45.57 | — | ETF | 808524839 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7,060 | 0.0% | $18.34 | — | ETF | 46434V779 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $7,020 | 0.0% | $84.88 | — | ETF | 464288257 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 99 | $7,020 | 0.0% | $67.68 | +2.6% | Stock | 416515104 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 400 | $6,804 | 0.0% | $17.01 | — | Stock | 53681K100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $6,774 | 0.0% | $55.69 | +19.2% | Stock | 192446102 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $6,701 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 27 | $6,645 | 0.0% | $267.70 | — | ETF | 464288828 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $6,642 | 0.0% | $222.09 | +26.3% | Stock | 149568107 |
| GPC | GENUINE PARTS CO COM | 46 | $6,641 | 0.0% | $159.11 | -9.2% | Stock | 372460105 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $6,612 | 0.0% | $42.57 | -18.3% | Stock | 412822108 |
| SNEX | STONEX GROUP INC COM | 68 | $6,591 | 0.0% | $41.62 | -0.7% | Stock | 861896108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 73 | $6,527 | 0.0% | $82.56 | — | ETF | 464288802 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 42 | $6,501 | 0.0% | $156.12 | — | ETF | 464287770 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 754 | $6,499 | 0.0% | $8.62 | — | Stock | 02451V101 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $6,323 | 0.0% | $50.35 | — | ADR | 904767704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $6,248 | 0.0% | $45.59 | +29.6% | Stock | G25839104 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $6,247 | 0.0% | $159.19 | +19.3% | Stock | 049468101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 62 | $6,220 | 0.0% | $97.10 | — | ETF | 464287754 |
| ARIS | ARIS MNG CORP COM | 2,700 | $6,129 | 0.0% | $2.36 | 0.0% | Stock | 04040Y109 |
| REI | RING ENERGY INC COM | 3,000 | $5,850 | 0.0% | $2.74 | -26.9% | Stock | 76680V108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 231 | $5,842 | 0.0% | $25.71 | — | ETF | 46138G805 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 60 | $5,833 | 0.0% | $74.77 | — | ADR | 783513203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $5,616 | 0.0% | $108.30 | +32.9% | Stock | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5,611 | 0.0% | $112.86 | +10.0% | Stock | 98956P102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 85 | $5,522 | 0.0% | $63.72 | — | ETF | 46429B689 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $5,515 | 0.0% | $35.08 | +20.5% | Stock | 962879102 |
| TPH | TRI POINTE HOMES INC COM | 200 | $5,470 | 0.0% | $17.39 | +76.5% | Stock | 87265H109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 100 | $5,413 | 0.0% | $48.12 | +21.6% | Stock | 573874104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 111 | $5,382 | 0.0% | $46.72 | — | ETF | 808524763 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 95 | $5,317 | 0.0% | $53.44 | — | ETF | 808524771 |
| ETR | ENTERGY CORP NEW COM | 57 | $5,273 | 0.0% | $48.86 | -8.2% | Stock | 29364G103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $5,272 | 0.0% | $80.08 | — | ETF | 33734K109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 630 | $5,229 | 0.0% | $9.11 | — | CEF | 95766A101 |
| COCO | VITA COCO CO INC COM | 200 | $5,208 | 0.0% | $26.69 | 0.0% | Stock | 92846Q107 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $5,201 | 0.0% | $18.01 | — | ADR | 456788108 |
| RBLX | ROBLOX CORP CL A | 179 | $5,184 | 0.0% | $35.12 | -5.4% | Stock | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $5,138 | 0.0% | $12.50 | -19.3% | Stock | 446150104 |
| — | APTIV PLC SHS | 52 | $5,127 | 0.0% | $93.13 | — | Stock | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $5,107 | 0.0% | $13.48 | +19.4% | Stock | 42824C109 |
| RUM | RUMBLE INC COM CL A | 1,000 | $5,100 | 0.0% | $9.59 | -22.1% | Stock | 78137L105 |
| PLMR | PALOMAR HLDGS INC COM | 100 | $5,075 | 0.0% | $54.70 | 0.0% | Stock | 69753M105 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,204 | $5,069 | 0.0% | $5.46 | -4.4% | Stock | 05614L209 |
| AFL | AFLAC INC COM | 65 | $4,989 | 0.0% | $62.49 | +12.8% | Stock | 001055102 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 140 | $4,987 | 0.0% | $17.30 | — | ETF | 74347X831 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 196 | $4,971 | 0.0% | $25.19 | — | ETF | 46434VAX8 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 781 | $4,944 | 0.0% | $6.48 | — | CEF | 67073B106 |
| — | SUPER MICRO COMPUTER INC COM | 18 | $4,936 | 0.0% | $82.10 | — | Stock | 86800U104 |
| PGX | INVESCO PREFERRED ETF | 447 | $4,895 | 0.0% | $11.18 | — | ETF | 46138E511 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 250 | $4,895 | 0.0% | $19.58 | — | CEF | 19248A109 |
| EPAM | EPAM SYS INC COM | 19 | $4,858 | 0.0% | $322.16 | -23.3% | Stock | 29414B104 |
| ATI | ATI INC COM | 118 | $4,847 | 0.0% | $29.27 | +51.8% | Stock | 01741R102 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $4,813 | 0.0% | $71.11 | — | ETF | 74347B607 |
| TFC | TRUIST FINL CORP COM | 168 | $4,806 | 0.0% | $37.08 | -26.8% | Stock | 89832Q109 |
| EDIT | EDITAS MEDICINE INC COM | 615 | $4,797 | 0.0% | $10.98 | -21.9% | Stock | 28106W103 |
| FHI | FEDERATED HERMES INC CL B | 140 | $4,742 | 0.0% | $30.64 | +0.4% | Stock | 314211103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 45 | $4,721 | 0.0% | $74.49 | — | ETF | 464287721 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 90 | $4,508 | 0.0% | $49.87 | — | ETF | 72201R205 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $4,494 | 0.0% | $21.09 | — | ADR | 02390A101 |
| NET | CLOUDFLARE INC CL A COM | 71 | $4,476 | 0.0% | $49.47 | +29.4% | Stock | 18915M107 |
| SYNA | SYNAPTICS INC COM | 50 | $4,472 | 0.0% | $96.11 | -8.6% | Stock | 87157D109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 84 | $4,470 | 0.0% | $53.12 | — | ETF | 464286533 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $4,448 | 0.0% | $489.85 | -13.9% | Stock | 666807102 |
| PHM | PULTE GROUP INC COM | 60 | $4,443 | 0.0% | $41.03 | +90.7% | Stock | 745867101 |
| CDW | CDW CORP COM | 22 | $4,439 | 0.0% | $189.24 | +2.1% | Stock | 12514G108 |
| EQIX | EQUINIX INC COM | 6 | $4,358 | 0.0% | $578.99 | +27.1% | REIT | 29444U700 |
| XXCHNXX | CHINA FD INC COM | 412 | $4,355 | 0.0% | $12.92 | — | CEF | 169373107 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $4,333 | 0.0% | $26.58 | +35.9% | Stock | 233377407 |
| GLW | CORNING INC COM | 141 | $4,296 | 0.0% | $30.85 | -0.5% | Stock | 219350105 |
| — | GLOBAL X MSCI NIGERIA ETF | 500 | $4,288 | 0.0% | $10.20 | — | ETF | 37954Y665 |
| PPL | PPL CORP COM | 180 | $4,241 | 0.0% | $25.15 | -5.4% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 64 | $4,227 | 0.0% | $70.72 | -5.2% | Stock | 871829107 |
| — | DARIOHEALTH CORP COM NEW | 1,262 | $4,139 | 0.0% | $4.28 | — | Stock | 23725P209 |
| BAX | BAXTER INTL INC COM | 109 | $4,114 | 0.0% | $49.63 | -19.1% | Stock | 071813109 |
| NIO | NIO INC SPON ADS | 450 | $4,068 | 0.0% | $9.75 | — | ADR | 62914V106 |
| WAB | WABTEC COM | 38 | $4,038 | 0.0% | $94.03 | +17.0% | Stock | 929740108 |
| APA | APA CORPORATION COM | 96 | $3,946 | 0.0% | $40.05 | -6.3% | Stock | 03743Q108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 50 | $3,910 | 0.0% | $62.11 | — | ETF | 25459W862 |
| PAYC | PAYCOM SOFTWARE INC COM | 15 | $3,889 | 0.0% | $302.10 | -0.9% | Stock | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $3,884 | 0.0% | $58.40 | +1.3% | Stock | G51502105 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $3,874 | 0.0% | $403.95 | +19.5% | Stock | 776696106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $3,857 | 0.0% | $31.89 | +5.7% | Stock | 90385V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $3,749 | 0.0% | $159.86 | +46.4% | Stock | 127387108 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $3,682 | 0.0% | $4.73 | — | CEF | 722014107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 152 | $3,621 | 0.0% | $37.01 | — | ETF | 78464A284 |
| — | MORGAN STANLEY EMERGING MKTS COM | 850 | $3,621 | 0.0% | $4.40 | — | CEF | 617477104 |
| NVCT | NUVECTIS PHARMA INC COM | 280 | $3,609 | 0.0% | $15.96 | -9.2% | Stock | 67080T108 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $3,489 | 0.0% | $50.03 | -30.3% | Stock | 989701107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 250 | $3,453 | 0.0% | $10.50 | — | ETF | 74347G440 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 82 | $3,413 | 0.0% | $40.28 | — | ETF | 808524607 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 277 | $3,393 | 0.0% | $16.15 | — | CEF | 112830104 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $3,373 | 0.0% | $503.62 | +48.9% | Stock | 893641100 |
| STKL | SUNOPTA INC COM | 1,000 | $3,370 | 0.0% | $9.44 | -47.0% | Stock | 8676EP108 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3,361 | 0.0% | $14.40 | — | CEF | 76882H105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $3,354 | 0.0% | $18.80 | -9.8% | Stock | 7591EP100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3,349 | 0.0% | $71.83 | — | ETF | 921937835 |
| BIIB | BIOGEN INC COM | 13 | $3,341 | 0.0% | $282.44 | -5.3% | Stock | 09062X103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $3,338 | 0.0% | $40.53 | -25.7% | Stock | 909907107 |
| EVRG | EVERGY INC COM | 65 | $3,296 | 0.0% | $52.51 | -2.5% | Stock | 30034W106 |
| VALE | VALE S A SPONSORED ADS | 236 | $3,162 | 0.0% | $16.97 | — | ADR | 91912E105 |
| ADSK | AUTODESK INC COM | 15 | $3,104 | 0.0% | $200.68 | +4.7% | Stock | 052769106 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $3,059 | 0.0% | $17.96 | — | CEF | 00326W106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37 | $2,996 | 0.0% | $81.16 | — | ETF | 464287457 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $2,965 | 0.0% | $46.22 | +61.8% | Stock | 88033G407 |
| CLFD | CLEARFIELD INC COM | 100 | $2,866 | 0.0% | $105.41 | -62.8% | Stock | 18482P103 |
| SLI | STANDARD LITHIUM LTD COM | 1,000 | $2,830 | 0.0% | $3.87 | -0.7% | Stock | 853606101 |
| SDGR | SCHRODINGER INC COM | 100 | $2,827 | 0.0% | $20.73 | +94.4% | Stock | 80810D103 |
| DOV | DOVER CORP COM | 20 | $2,790 | 0.0% | $127.77 | +9.8% | Stock | 260003108 |
| ALL | ALLSTATE CORP COM | 25 | $2,785 | 0.0% | $121.42 | -14.7% | Stock | 020002101 |
| EBAY | EBAY INC. COM | 63 | $2,778 | 0.0% | $38.98 | +9.5% | Stock | 278642103 |
| COIN | COINBASE GLOBAL INC COM CL A | 37 | $2,778 | 0.0% | $52.69 | +60.0% | Stock | 19260Q107 |
| XPEL | XPEL INC COM | 36 | $2,776 | 0.0% | $70.57 | +13.9% | Stock | 98379L100 |
| GWW | GRAINGER W W INC COM | 4 | $2,767 | 0.0% | $548.52 | +29.2% | Stock | 384802104 |
| CMI | CUMMINS INC COM | 12 | $2,742 | 0.0% | $220.78 | +3.5% | Stock | 231021106 |
| APPF | APPFOLIO INC COM CL A | 15 | $2,739 | 0.0% | $111.24 | +63.0% | Stock | 03783C100 |
| CTVA | CORTEVA INC COM | 53 | $2,711 | 0.0% | $61.14 | -15.7% | Stock | 22052L104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $2,694 | 0.0% | $3.45 | — | ETF | 464287234 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2,687 | 0.0% | $114.40 | — | ADR | 056752108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 52 | $2,687 | 0.0% | $43.38 | +19.2% | Stock | 810186106 |
| CAN | CANAAN INC SPONSORED ADS | 1,472 | $2,680 | 0.0% | $2.70 | — | ADR | 134748102 |
| XYL | XYLEM INC COM | 29 | $2,640 | 0.0% | $100.99 | -0.7% | Stock | 98419M100 |
| ANDE | ANDERSONS INC COM | 51 | $2,627 | 0.0% | $33.61 | +43.1% | Stock | 034164103 |
| — | HESS CORP COM | 17 | $2,601 | 0.0% | $141.82 | — | Stock | 42809H107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2,568 | 0.0% | $47.78 | — | ETF | 46137V407 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $2,541 | 0.0% | $11.71 | +17.2% | Stock | 02553E106 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 286 | $2,503 | 0.0% | $10.73 | -13.1% | Stock | 205826209 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 111 | $2,489 | 0.0% | $22.34 | — | ETF | 78468R606 |
| DTE | DTE ENERGY CO COM | 25 | $2,482 | 0.0% | $101.47 | -2.7% | Stock | 233331107 |
| DBX | DROPBOX INC CL A | 91 | $2,478 | 0.0% | $27.26 | 0.0% | Stock | 26210C104 |
| — | MARATHON OIL CORP COM | 90 | $2,408 | 0.0% | $27.07 | — | Stock | 565849106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 12 | $2,372 | 0.0% | $195.17 | 0.0% | Stock | 562750109 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2,323 | 0.0% | $125.57 | +6.9% | Stock | 25278X109 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $2,262 | 0.0% | $11.42 | — | CEF | 880191101 |
| PRAA | PRA GROUP INC COM | 117 | $2,248 | 0.0% | $32.94 | -36.2% | Stock | 69354N106 |
| SSD | SIMPSON MFG INC COM | 15 | $2,247 | 0.0% | $149.57 | 0.0% | Stock | 829073105 |
| — | BIOMERICA INC COM NEW | 2,600 | $2,231 | 0.0% | $3.32 | — | Stock | 09061H307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2,206 | 0.0% | $34.75 | -12.4% | Stock | 868459108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 216 | $2,203 | 0.0% | $7.53 | — | ADR | 881624209 |
| AAP | ADVANCE AUTO PARTS INC COM | 39 | $2,181 | 0.0% | $150.07 | -57.6% | Stock | 00751Y106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2,169 | 0.0% | $88.08 | — | ADR | 01609W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 90 | $2,169 | 0.0% | $23.86 | — | ADR | 715684106 |
| RIG | TRANSOCEAN LTD REG SHS | 263 | $2,159 | 0.0% | $3.86 | +111.9% | Stock | H8817H100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 44 | $2,134 | 0.0% | $53.98 | — | ETF | 464288810 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $2,131 | 0.0% | $31.17 | — | ADR | 404280406 |
| MPC | MARATHON PETE CORP COM | 14 | $2,119 | 0.0% | $106.44 | +24.6% | Stock | 56585A102 |
| — | TERRAN ORBITAL CORPORATION COM | 2,500 | $2,081 | 0.0% | $1.58 | — | Stock | 88105P103 |
| BYND | BEYOND MEAT INC COM | 211 | $2,030 | 0.0% | $13.93 | -6.4% | Stock | 08862E109 |
| ALC | ALCON AG ORD SHS | 26 | $2,004 | 0.0% | $63.16 | +29.3% | Stock | H01301128 |
| TRN | TRINITY INDS INC COM | 82 | $2,001 | 0.0% | $24.30 | -6.4% | Stock | 896522109 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,986 | 0.0% | $72.76 | +4.2% | Stock | 69343T107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $1,980 | 0.0% | $95.52 | +16.4% | Stock | 45866F104 |
| HOLX | HOLOGIC INC COM | 28 | $1,943 | 0.0% | $71.21 | +6.1% | Stock | 436440101 |
| SO | SOUTHERN CO COM | 30 | $1,942 | 0.0% | $59.62 | +7.0% | Stock | 842587107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $1,898 | 0.0% | $90.00 | — | ETF | 78468R622 |
| RFIL | RF INDS LTD COM PAR $0.01 | 620 | $1,866 | 0.0% | $4.23 | -13.6% | Stock | 749552105 |
| NI | NISOURCE INC COM | 75 | $1,851 | 0.0% | $23.70 | +5.7% | Stock | 65473P105 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 200 | $1,840 | 0.0% | $12.05 | — | Stock | 10806B100 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 300 | $1,830 | 0.0% | $6.39 | — | CEF | 94987B105 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 65 | $1,763 | 0.0% | $27.72 | — | ETF | 78464A151 |
| GXC | SPDR S&P CHINA ETF | 24 | $1,737 | 0.0% | $78.38 | — | ETF | 78463X400 |
| APPS | DIGITAL TURBINE INC | 285 | $1,724 | 0.0% | $13.67 | -34.8% | Stock | 25400W102 |
| IRM | IRON MTN INC DEL COM | 29 | $1,724 | 0.0% | $44.98 | +25.2% | REIT | 46284V101 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1,716 | 0.0% | $25.00 | +19.6% | Stock | 26614N102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $1,682 | 0.0% | $2.88 | — | ADR | 059460303 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $1,674 | 0.0% | $115.66 | +34.4% | Stock | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $1,672 | 0.0% | $219.17 | -5.6% | Stock | G96629103 |
| — | CRESCENT PT ENERGY CORP COM | 200 | $1,660 | 0.0% | $7.15 | — | Stock | 22576C101 |
| ACA | ARCOSA INC COM | 23 | $1,654 | 0.0% | $58.90 | +28.1% | Stock | 039653100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1,648 | 0.0% | $3.23 | +23.8% | Stock | G65773106 |
| — | LOTTERY COM INC COM NEW | 542 | $1,637 | 0.0% | $3.02 | — | Stock | 54570M207 |
| ETSY | ETSY INC COM | 25 | $1,615 | 0.0% | $111.06 | -29.0% | Stock | 29786A106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 750 | $1,613 | 0.0% | $2.24 | +33.7% | Stock | 29415C101 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $1,609 | 0.0% | $20.31 | — | CEF | 61745C105 |
| — | FISKER INC CL A COM STK | 250 | $1,605 | 0.0% | $7.27 | — | Stock | 33813J106 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $1,587 | 0.0% | $14.31 | — | ETF | 53656F789 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1,581 | 0.0% | $139.23 | -12.9% | REIT | 30225T102 |
| — | INTERPUBLIC GROUP COS INC COM | 55 | $1,576 | 0.0% | $27.45 | +10.3% | Stock | 460690100 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $1,569 | 0.0% | $65.36 | +29.6% | Stock | 45826H109 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,551 | 0.0% | $223.22 | +15.7% | Stock | 075887109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 17 | $1,535 | 0.0% | $89.82 | — | ETF | 72201R783 |
| BBY | BEST BUY INC COM | 22 | $1,528 | 0.0% | $63.23 | +8.6% | Stock | 086516101 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 64 | $1,492 | 0.0% | $44.91 | — | ETF | 06748F324 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 410 | $1,456 | 0.0% | $4.76 | — | Stock | 50202P105 |
| BKF | ISHARES MSCI BIC ETF | 42 | $1,416 | 0.0% | $34.36 | — | ETF | 464286657 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,393 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| NRG | NRG ENERGY INC COM NEW | 35 | $1,348 | 0.0% | $36.49 | -1.2% | Stock | 629377508 |
| JEF | JEFFERIES FINL GROUP INC COM | 36 | $1,328 | 0.0% | $30.20 | +10.4% | Stock | 47233W109 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $1,313 | 0.0% | $18.23 | — | CEF | 92841M101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $1,263 | 0.0% | $9.59 | -25.9% | Stock | 70614W100 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1,222 | 0.0% | $4.27 | -44.6% | Stock | 83422N105 |
| IR | INGERSOLL RAND INC COM | 19 | $1,211 | 0.0% | $50.89 | +30.5% | Stock | 45687V106 |
| SCHH | SCHWAB U.S. REIT ETF | 68 | $1,207 | 0.0% | $19.29 | — | ETF | 808524847 |
| WDC | WESTERN DIGITAL CORP. COM | 26 | $1,186 | 0.0% | $26.28 | +19.6% | Stock | 958102105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1,170 | 0.0% | $4.05 | — | ADR | 151290889 |
| — | TELLURIAN INC NEW COM | 1,000 | $1,160 | 0.0% | $1.68 | — | Stock | 87968A104 |
| CRON | CRONOS GROUP INC COM | 575 | $1,150 | 0.0% | $2.93 | -33.3% | Stock | 22717L101 |
| PNR | PENTAIR PLC SHS | 17 | $1,101 | 0.0% | $54.25 | +20.9% | Stock | G7S00T104 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1,100 | 0.0% | $38.34 | — | ETF | 46137V134 |
| FHN | FIRST HORIZON CORPORATION COM | 98 | $1,081 | 0.0% | $21.33 | -46.8% | Stock | 320517105 |
| FMC | FMC CORP COM NEW | 15 | $1,005 | 0.0% | $108.32 | -28.3% | Stock | 302491303 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 64 | $1,005 | 0.0% | $16.41 | — | ETF | 97717W331 |
| — | APARTMENT INCOME REIT CORP COM | 32 | $982 | 0.0% | $34.31 | — | REIT | 03750L109 |
| RIOT | RIOT PLATFORMS INC COM | 105 | $980 | 0.0% | $5.16 | +167.0% | Stock | 767292105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $952 | 0.0% | $45.82 | — | ETF | 464288372 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 36 | $920 | 0.0% | $27.44 | — | ETF | 33738R837 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 29 | $917 | 0.0% | $47.55 | -18.4% | Stock | 45826J105 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $901 | 0.0% | $42.12 | +24.5% | Stock | G6700G107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 59 | $891 | 0.0% | $12.18 | +21.8% | Stock | 50155Q100 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 40 | $850 | 0.0% | $22.98 | — | ETF | 003264108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 51 | $840 | 0.0% | $15.06 | +22.5% | Stock | G66721104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8 | $820 | 0.0% | $116.26 | — | ETF | 464288414 |
| FSLR | FIRST SOLAR INC COM | 5 | $808 | 0.0% | $182.01 | +2.5% | Stock | 336433107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $795 | 0.0% | $4.71 | — | ADR | 465562106 |
| — | ALSET INC COM | 600 | $792 | 0.0% | $2.30 | — | Stock | 02116A104 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $790 | 0.0% | $104.50 | — | ETF | 92189F502 |
| PPG | PPG INDS INC COM | 6 | $779 | 0.0% | $114.48 | +16.2% | Stock | 693506107 |
| — | STERICYCLE INC COM | 16 | $715 | 0.0% | $49.88 | — | Stock | 858912108 |
| — | VERVE THERAPEUTICS INC COM | 53 | $703 | 0.0% | $19.36 | — | Stock | 92539P101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $649 | 0.0% | $41.20 | — | Stock | 674599162 |
| BEAM | BEAM THERAPEUTICS INC COM | 26 | $625 | 0.0% | $44.79 | -40.1% | Stock | 07373V105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $618 | 0.0% | $26.77 | — | ETF | 78463X863 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $613 | 0.0% | $4.65 | — | ADR | 654902204 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 380 | $612 | 0.0% | $1.74 | — | ETF | 00768Y362 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 15 | $587 | 0.0% | $39.27 | — | ETF | 26924G409 |
| VIAV | VIAVI SOLUTIONS INC COM | 64 | $585 | 0.0% | $12.05 | -13.5% | Stock | 925550105 |
| — | FIRST TR ABRDN GBL OPP INCM FD COM SHS | 101 | $576 | 0.0% | $6.00 | — | CEF | 337319107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,573 | $551 | 0.0% | $102.43 | -99.7% | Stock | 33616C100 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $542 | 0.0% | $34.67 | — | ETF | 78463X103 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $542 | 0.0% | $61.43 | -17.3% | Stock | 55024U109 |
| SSRM | SSR MINING IN COM | 40,000 | $532 | 0.0% | $20.53 | -29.4% | Call | 784730103 |
| HSTM | HEALTHSTREAM INC COM | 24 | $518 | 0.0% | $23.99 | -7.9% | Stock | 42222N103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15 | $509 | 0.0% | $32.20 | — | ETF | 808524805 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $501 | 0.0% | $26.20 | — | ADR | 03938L203 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $499 | 0.0% | $5.94 | -49.3% | Stock | 679369108 |
| — | SEELOS THERAPEUTICS INC COM | 2,600 | $478 | 0.0% | $0.68 | — | Stock | 81577F109 |
| ATOM | ATOMERA INC COM | 70,500 | $441 | 0.0% | $8.17 | -12.6% | Call | 04965B100 |
| LYFT | LYFT INC CL A COM | 40 | $422 | 0.0% | $12.06 | -7.6% | Stock | 55087P104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $420 | 0.0% | $10.64 | — | ADR | 71654V408 |
| — | ADICET BIO INC COM | 300 | $411 | 0.0% | $5.76 | — | Stock | 007002108 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $408 | 0.0% | $3.89 | +32.4% | Stock | 88162F105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $395 | 0.0% | $18.13 | -7.2% | Stock | 76118Y104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $395 | 0.0% | $56.48 | — | ETF | 464288273 |
| — | ROCKET LAB USA INC COM | 90 | $394 | 0.0% | $3.77 | — | Stock | 773122106 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $392 | 0.0% | $8.04 | -15.9% | Stock | 65158N102 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $383 | 0.0% | $21.94 | -31.4% | Stock | 030371108 |
| GKOS | GLAUKOS CORP COM | 5 | $376 | 0.0% | $49.32 | +51.4% | Stock | 377322102 |
| BOOM | DMC GLOBAL INC COM | 15 | $367 | 0.0% | $18.48 | +17.7% | Stock | 23291C103 |
| — | ALTERYX INC COM CL A | 9 | $339 | 0.0% | $50.67 | — | Stock | 02156B103 |
| — | NEXTGEN HEALTHCARE INC COM | 14 | $332 | 0.0% | $18.79 | — | Stock | 65343C102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 10 | $325 | 0.0% | $33.60 | — | ETF | 69374H709 |
| ADBE | ADOBE INC COM | 600 | $306 | 0.0% | $364.34 | +44.0% | Put | 00724F101 |
| — | AURORA CANNABIS INC COM | 508 | $297 | 0.0% | $0.59 | — | Stock | 05156X884 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $271 | 0.0% | $10.66 | — | ADR | 82575P107 |
| PCG | PG&E CORP COM | 15 | $242 | 0.0% | $14.95 | +13.6% | Stock | 69331C108 |
| AMZN | AMAZON COM INC COM | 1,800 | $229 | 0.0% | $118.63 | +13.0% | Call | 023135106 |
| SNPS | SYNOPSYS INC COM | 500 | $229 | 0.0% | $447.51 | 0.0% | Call | 871607107 |
| ADNT | ADIENT PLC ORD SHS | 6 | $220 | 0.0% | $36.63 | +8.8% | Stock | G0084W101 |
| — | MIND MEDICINE MINDMED INC COM NEW | 66 | $207 | 0.0% | $2.20 | — | Stock | 60255C885 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $187 | 0.0% | $27.81 | -17.5% | Stock | 23355L106 |
| ASIX | ADVANSIX INC COM | 6 | $186 | 0.0% | $34.73 | -6.3% | Stock | 00773T101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5 | $185 | 0.0% | $35.58 | +18.9% | Stock | 247361702 |
| — | LIVENT CORP COM | 10 | $184 | 0.0% | $19.90 | — | Stock | 53814L108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 300 | $177 | 0.0% | $629.28 | — | Put | N07059210 |
| — | COHEN & STEERS REIT & PFD & IN COM | 10 | $172 | 0.0% | $20.40 | — | CEF | 19247X100 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 10 | $162 | 0.0% | $18.50 | — | ETF | 74347Y771 |
| — | EMAGIN CORP COM NEW | 80 | $159 | 0.0% | $0.85 | — | Stock | 29076N206 |
| SVM | SILVERCORP METALS INC COM | 60,000 | $141 | 0.0% | $2.90 | -6.5% | Call | 82835P103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $130 | 0.0% | $5.68 | — | CEF | 530158104 |
| SJM | SMUCKER J M CO COM NEW | 1 | $123 | 0.0% | $133.49 | -2.8% | Stock | 832696405 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $118 | 0.0% | $43.67 | — | ETF | 46138E362 |
| GTX | GARRETT MOTION INC COM | 15 | $118 | 0.0% | $7.03 | +9.5% | Stock | 366505105 |
| NFLX | NETFLIX INC COM | 300 | $113 | 0.0% | $31.40 | +35.0% | Put | 64110L106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 500 | $99 | 0.0% | $195.17 | 0.0% | Call | 562750109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | 11 | $96 | 0.0% | $11.18 | — | REIT | 65340G205 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5 | $94 | 0.0% | $9.60 | — | ETF | 25459W458 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $92 | 0.0% | $17.24 | +36.1% | Stock | 92852X103 |
| — | AVID BIOSERVICES INC COM | 8 | $76 | 0.0% | $13.75 | — | Stock | 05368M106 |
| XP | XP INC CL A | 3 | $69 | 0.0% | $17.49 | +43.3% | Stock | G98239109 |
| SLDPW | SOLID POWER INC WT EXP 120826 | 222 | $52 | 0.0% | $0.42 | — | Stock | 83422N113 |
| — | ZIMVIE INC COM | 5 | $47 | 0.0% | $9.40 | — | Stock | 98888T107 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $41 | 0.0% | $2.15 | -0.2% | Stock | G94184101 |
| AEM | AGNICO EAGLE MINES LTD COM | 500 | $23 | 0.0% | $50.86 | -8.2% | Call | 008474108 |
| COOK | TRAEGER INC COMMON STOCK | 8 | $22 | 0.0% | $3.34 | +26.8% | Stock | 89269P103 |
| — | TILRAY BRANDS INC COM | 8 | $19 | 0.0% | $2.75 | — | Stock | 88688T100 |
| DMKPQ | DMK PHARMACEUTICALS CORPORATIO COM | 28 | $19 | 0.0% | $2.39 | — | Stock | 00547W307 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $15 | 0.0% | $27.07 | -37.4% | Stock | 29082K105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $12 | 0.0% | $11.00 | — | REIT | 58463J304 |
| SNDL | SNDL INC COM | 5 | $10 | 0.0% | $2.38 | -29.3% | Stock | 83307B101 |
| — | NIKOLA CORP COM | 6 | $9 | 0.0% | $2.17 | — | Stock | 654110105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4 | $6 | 0.0% | $5.23 | -67.6% | Stock | 550241103 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $4 | 0.0% | $3.55 | +8.7% | Stock | 021513106 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 1 | $2 | 0.0% | $3.00 | — | Stock | 696077502 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $1 | 0.0% | $0.06 | — | Stock | G05436111 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Stock | 16941G102 |
| — | VANECK RUSSIA ETF | 139,050 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | ACERAGEN INC COM | 3,999 | $0 | 0.0% | $2.29 | — | Stock | 00445F109 |
| — | NEW IRELAND FD INC COM | 19 | $0 | 0.0% | $9.37 | — | CEF | 645673104 |