CIK: 0001161722 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,284,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 650,137 | $325,153 | 14.2% | $450.29 | — | ETF | 922908363 |
| AAPL | APPLE INC | 1,068,635 | $225,076 | 9.9% | $170.72 | +8.4% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 330,900 | $180,083 | 7.9% | $397.81 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 215,948 | $103,463 | 4.5% | $335.03 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 416,207 | $82,039 | 3.6% | $179.65 | — | ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,207 | $69,365 | 3.0% | $488.98 | -3.2% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 149,031 | $66,609 | 2.9% | $336.76 | +23.9% | Stock | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 75,171 | $63,895 | 2.8% | $673.03 | +15.0% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 322,260 | $58,700 | 2.6% | $127.00 | +31.8% | Stock | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $58,163 | 2.5% | $593888.44 | +3.8% | Stock | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 370,397 | $50,689 | 2.2% | $74.19 | +75.2% | Stock | 911312106 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,328,439 | $49,642 | 2.2% | $22.42 | — | ETF | 82889N657 |
| IVV | ISHARES CORE S&P 500 ETF | 80,603 | $44,109 | 1.9% | $525.73 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 192,182 | $43,477 | 1.9% | $142.83 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 101,847 | $35,060 | 1.5% | $341.60 | -4.1% | Stock | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59,705 | $34,426 | 1.5% | $505.41 | — | ETF | 92204A702 |
| CRM | SALESFORCE INC COM | 127,027 | $32,659 | 1.4% | $144.17 | +83.6% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 71,747 | $31,652 | 1.4% | $449.73 | +0.4% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 110,391 | $28,974 | 1.3% | $263.70 | +2.7% | Stock | 92826C839 |
| COWZ | PACER US CASH COWS 100 ETF | 529,238 | $28,838 | 1.3% | $47.81 | — | ETF | 69374H881 |
| CI | THE CIGNA GROUP COM | 71,834 | $23,746 | 1.0% | $317.11 | +5.4% | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 112,339 | $22,793 | 1.0% | $204.99 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,676 | $21,047 | 0.9% | $254.16 | — | ETF | 922908769 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 217,880 | $19,929 | 0.9% | $88.31 | — | ETF | 003260106 |
| AMZN | AMAZON COM INC COM | 88,453 | $17,094 | 0.7% | $136.05 | +35.0% | Stock | 023135106 |
| AMAT | APPLIED MATLS INC COM | 66,703 | $15,741 | 0.7% | $171.21 | +23.5% | Stock | 038222105 |
| JPM | JPMORGAN CHASE & CO. COM | 71,364 | $14,434 | 0.6% | $148.29 | +27.6% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,746 | $13,728 | 0.6% | $183.46 | +122.7% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 122,478 | $13,485 | 0.6% | $94.30 | +4.6% | Stock | 872540109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 188,633 | $13,191 | 0.6% | $54.42 | — | ETF | 315912808 |
| ULTA | ULTA BEAUTY INC COM | 34,163 | $13,183 | 0.6% | $516.11 | -21.2% | Stock | 90384S303 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,327,327 | $13,180 | 0.6% | $8.11 | — | CEF | 85207K107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,850 | $12,891 | 0.6% | $31.86 | +43.6% | Stock | 31620R303 |
| NVDA | NVIDIA CORPORATION COM | 102,583 | $12,673 | 0.6% | $92.82 | +8.9% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 63,021 | $12,471 | 0.5% | $186.47 | -6.3% | Stock | 88160R101 |
| OKE | ONEOK INC NEW COM | 151,448 | $12,351 | 0.5% | $39.79 | +85.8% | Stock | 682680103 |
| PM | PHILIP MORRIS INTL INC COM | 117,474 | $11,904 | 0.5% | $54.62 | +67.1% | Stock | 718172109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 127,635 | $11,271 | 0.5% | $92.80 | — | ETF | 81369Y100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 174,763 | $11,185 | 0.5% | $45.01 | — | ETF | 78464A854 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 927,777 | $10,298 | 0.5% | $10.74 | — | CEF | 09254L107 |
| GOOG | ALPHABET INC CAP STK CL C | 53,495 | $9,812 | 0.4% | $107.78 | +56.7% | Stock | 02079K107 |
| SYK | STRYKER CORPORATION COM | 25,436 | $8,655 | 0.4% | $329.44 | +1.2% | Stock | 863667101 |
| VUG | VANGUARD GROWTH ETF | 20,696 | $7,741 | 0.3% | $101.12 | — | ETF | 922908736 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 52,216 | $7,627 | 0.3% | $106.07 | — | ETF | 25459W862 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $7,370 | 0.3% | $14.94 | — | CEF | 69346N107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $6,912 | 0.3% | $18.02 | — | CEF | 85208R101 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $6,652 | 0.3% | $200.90 | — | ETF | 464287101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,205 | $6,557 | 0.3% | $83.93 | — | ETF | 464287150 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,630 | $6,504 | 0.3% | $87.83 | — | ETF | 921908844 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,400 | $6,503 | 0.3% | $55.44 | — | ETF | 922042874 |
| AZO | AUTOZONE INC COM | 2,156 | $6,391 | 0.3% | $2857.10 | +2.5% | Stock | 053332102 |
| AA | ALCOA CORP COM | 128,365 | $5,106 | 0.2% | $34.28 | +10.7% | Stock | 013872106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,500 | $5,031 | 0.2% | $335.03 | — | Put | 46090E103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,004 | $4,899 | 0.2% | $65.44 | +9.3% | Stock | 31620M106 |
| MCD | MCDONALDS CORP COM | 18,906 | $4,818 | 0.2% | $274.67 | -7.1% | Stock | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 13,660 | $4,631 | 0.2% | $125.52 | +19.2% | Stock | 697435105 |
| — | DAYFORCE INC COM | 88,949 | $4,412 | 0.2% | $62.84 | -9.1% | Stock | 15677J108 |
| LOW | LOWES COS INC COM | 18,069 | $3,983 | 0.2% | $203.41 | +8.8% | Stock | 548661107 |
| VDE | VANGUARD ENERGY ETF | 31,185 | $3,978 | 0.2% | $121.28 | — | ETF | 92204A306 |
| KLAC | KLA CORP COM NEW | 4,641 | $3,826 | 0.2% | $523.51 | +39.1% | Stock | 482480100 |
| — | LAM RESEARCH CORP COM | 3,519 | $3,748 | 0.2% | $816.95 | — | Stock | 512807108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 56,086 | $3,604 | 0.2% | $56.56 | — | ETF | 808524201 |
| AEM | AGNICO EAGLE MINES LTD COM | 54,689 | $3,577 | 0.2% | $50.86 | +24.9% | Stock | 008474108 |
| ADBE | ADOBE INC COM | 6,356 | $3,531 | 0.2% | $364.34 | +32.9% | Stock | 00724F101 |
| MO | ALTRIA GROUP INC COM | 76,595 | $3,489 | 0.2% | $35.12 | +11.4% | Stock | 02209S103 |
| BAC | BANK AMERICA CORP COM | 87,513 | $3,480 | 0.2% | $14.41 | +155.6% | Stock | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,121 | $3,336 | 0.1% | $83.78 | +5.7% | Stock | 28176E108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 76,775 | $3,234 | 0.1% | $36.08 | — | ETF | 92189F791 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 63,027 | $3,230 | 0.1% | $70.73 | — | ETF | 464288646 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 117,832 | $3,210 | 0.1% | $27.16 | — | ETF | 72201R593 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 24,795 | $3,161 | 0.1% | $87.26 | — | ETF | 464287671 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 301,465 | $3,078 | 0.1% | $10.06 | — | CEF | 09248F109 |
| META | META PLATFORMS INC CL A | 5,930 | $2,990 | 0.1% | $179.72 | +168.9% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,156 | $2,844 | 0.1% | $61.81 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,085 | $2,788 | 0.1% | $48.58 | — | ETF | 46434G103 |
| ATOM | ATOMERA INC COM | 722,978 | $2,755 | 0.1% | $8.17 | -42.3% | Stock | 04965B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,532 | $2,575 | 0.1% | $110.76 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 22,123 | $2,547 | 0.1% | $98.90 | +11.3% | Stock | 30231G102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,506 | $2,505 | 0.1% | $90.48 | — | ETF | 72201R775 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 31,391 | $2,408 | 0.1% | $76.32 | — | ETF | 921937827 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2,330 | 0.1% | $20.79 | -11.0% | Stock | 13765N107 |
| NEM | NEWMONT CORP COM | 54,748 | $2,292 | 0.1% | $34.57 | +14.6% | Stock | 651639106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 56,433 | $2,242 | 0.1% | $40.04 | — | ETF | 78467V848 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,283 | $2,201 | 0.1% | $33.76 | +46.1% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 1,328 | $2,133 | 0.1% | $55.38 | +148.6% | Stock | 11135F101 |
| URNM | SPROTT URANIUM MINERS ETF | 42,980 | $2,116 | 0.1% | $32.61 | — | ETF | 85208P303 |
| AGNC | AGNC INVT CORP COM | 221,160 | $2,110 | 0.1% | $10.35 | — | REIT | 00123Q104 |
| CCJ | CAMECO CORP COM | 40,825 | $2,009 | 0.1% | $33.64 | +50.1% | Stock | 13321L108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,352 | $2,000 | 0.1% | $95.78 | — | ETF | 464287440 |
| CVX | CHEVRON CORP NEW COM | 12,362 | $1,934 | 0.1% | $97.41 | +52.3% | Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,344 | $1,932 | 0.1% | $266.22 | +49.6% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP COM | 24,472 | $1,905 | 0.1% | $80.55 | -3.1% | Stock | 855244109 |
| SDY | SPDR S&P DIVIDEND ETF | 14,936 | $1,900 | 0.1% | $123.82 | — | ETF | 78464A763 |
| EVH | EVOLENT HEALTH INC CL A | 95,325 | $1,823 | 0.1% | $25.54 | 0.0% | Stock | 30050B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,456 | $1,773 | 0.1% | $82.89 | — | ETF | 81369Y506 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1,732 | 0.1% | $17.52 | +28.0% | Stock | G0378L100 |
| — | MAG SILVER CORP COM | 147,343 | $1,719 | 0.1% | $12.04 | — | Stock | 55903Q104 |
| GDX | VANECK GOLD MINERS ETF | 50,375 | $1,709 | 0.1% | $29.48 | — | ETF | 92189F106 |
| WMT | WALMART INC COM | 24,403 | $1,652 | 0.1% | $47.88 | +29.4% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 10,016 | $1,592 | 0.1% | $65.81 | +140.0% | Stock | 369604301 |
| TSCO | TRACTOR SUPPLY CO COM | 5,846 | $1,578 | 0.1% | $46.29 | +13.0% | Stock | 892356106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,176 | $1,575 | 0.1% | $69.75 | — | ETF | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1,534 | 0.1% | $14.12 | — | CEF | 85207H104 |
| BX | BLACKSTONE INC COM | 11,967 | $1,482 | 0.1% | $96.00 | +22.7% | Stock | 09260D107 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,295 | $1,481 | 0.1% | $220.43 | — | ETF | 92204A603 |
| EWG | ISHARES MSCI GERMANY ETF | 48,265 | $1,478 | 0.1% | $26.76 | — | ETF | 464286806 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,371 | $1,456 | 0.1% | $70.50 | — | ETF | 81369Y886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,000 | $1,447 | 0.1% | $52.58 | — | ETF | 921909768 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15,683 | $1,439 | 0.1% | $112.00 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,315 | $1,426 | 0.1% | $105.43 | — | ETF | 464287242 |
| QCOM | QUALCOMM INC COM | 6,818 | $1,358 | 0.1% | $108.53 | +68.0% | Stock | 747525103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,317 | $1,356 | 0.1% | $76.80 | — | ETF | 921910816 |
| DIS | DISNEY WALT CO COM | 13,444 | $1,335 | 0.1% | $101.26 | +4.2% | Stock | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,291 | $1,311 | 0.1% | $105.80 | — | ETF | 464287804 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,000 | $1,301 | 0.1% | $38.70 | — | ETF | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,004 | $1,298 | 0.1% | $96.03 | +67.5% | Stock | 007903107 |
| AMGN | AMGEN INC COM | 4,136 | $1,292 | 0.1% | $151.64 | +84.2% | Stock | 031162100 |
| KDP | KEURIG DR PEPPER INC COM | 38,541 | $1,287 | 0.1% | $32.33 | -2.4% | Stock | 49271V100 |
| EFA | ISHARES MSCI EAFE ETF | 16,318 | $1,278 | 0.1% | $64.95 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,224 | $1,275 | 0.1% | $88.81 | — | ETF | 922908553 |
| TUR | ISHARES MSCI TURKEY ETF | 29,800 | $1,252 | 0.1% | $27.71 | — | ETF | 464286715 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,251 | 0.1% | $67.21 | — | ETF | 78464A532 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,872 | $1,242 | 0.1% | $71.55 | — | ETF | 74347B680 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,141 | $1,239 | 0.1% | $37.08 | — | ETF | 81369Y605 |
| BB | BLACKBERRY LTD COM | 499,559 | $1,239 | 0.1% | $4.44 | -37.2% | Stock | 09228F103 |
| LLY | ELI LILLY & CO COM | 1,343 | $1,216 | 0.1% | $315.22 | +150.9% | Stock | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,804 | $1,211 | 0.1% | $11.93 | +88.7% | Stock | 69608A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 20,667 | $1,209 | 0.1% | $93.39 | — | ETF | 464287507 |
| HL | HECLA MNG CO COM | 246,360 | $1,195 | 0.1% | $4.44 | +19.1% | Stock | 422704106 |
| BRCC | BRC INC COM CL A | 188,195 | $1,154 | 0.1% | $4.62 | +12.6% | Stock | 05601U105 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1,151 | 0.1% | $65.81 | — | ETF | 46138W107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,916 | $1,136 | 0.0% | $156.92 | — | ETF | 46137V357 |
| — | BARRICK GOLD CORP COM | 67,679 | $1,129 | 0.0% | $16.65 | — | Stock | 067901108 |
| ABBV | ABBVIE INC COM | 6,536 | $1,121 | 0.0% | $137.14 | +14.6% | Stock | 00287Y109 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,596 | $1,110 | 0.0% | $193.16 | — | ETF | 464287689 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1,109 | 0.0% | $67.73 | +423.5% | Stock | 620076307 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,580 | $1,105 | 0.0% | $136.29 | — | ETF | 81369Y209 |
| CDE | COEUR MNG INC COM NEW | 195,085 | $1,096 | 0.0% | $3.90 | +32.2% | Stock | 192108504 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $1,086 | 0.0% | $17.05 | +46.7% | Stock | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 7,408 | $1,083 | 0.0% | $112.75 | +25.4% | Stock | 478160104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 21,426 | $1,078 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,164 | $1,040 | 0.0% | $133.52 | — | ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO COM | 6,114 | $1,008 | 0.0% | $101.94 | +54.2% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $985 | 0.0% | $76.25 | — | ETF | 464287309 |
| URI | UNITED RENTALS INC COM | 1,506 | $974 | 0.0% | $209.40 | +212.9% | Stock | 911363109 |
| NFLX | NETFLIX INC COM | 1,409 | $951 | 0.0% | $33.69 | +85.4% | Stock | 64110L106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $939 | 0.0% | $10.83 | — | CEF | 09248E102 |
| SSRM | SSR MINING IN COM | 203,670 | $920 | 0.0% | $17.98 | -71.5% | Stock | 784730103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $918 | 0.0% | $25.16 | -37.9% | Stock | 131193104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 19,828 | $904 | 0.0% | $43.47 | — | ETF | 97717X594 |
| GLD | SPDR GOLD SHARES | 4,115 | $885 | 0.0% | $175.58 | — | ETF | 78463V107 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 37,855 | $882 | 0.0% | $22.80 | — | CEF | 27828G107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $880 | 0.0% | $130.53 | +56.7% | Stock | 43300A203 |
| ORCL | ORACLE CORP COM | 6,141 | $867 | 0.0% | $79.28 | +54.3% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 1,588 | $860 | 0.0% | $351.74 | +46.0% | Stock | 036752103 |
| NVO | NOVO-NORDISK A S ADR | 5,877 | $839 | 0.0% | $113.11 | — | ADR | 670100205 |
| EIX | EDISON INTL COM | 11,523 | $827 | 0.0% | $41.72 | +60.9% | Stock | 281020107 |
| FSM | FORTUNA MNG CORP COM NEW | 160,957 | $787 | 0.0% | $5.04 | 0.0% | Stock | 349942102 |
| PAAS | PAN AMERN SILVER CORP COM | 38,960 | $775 | 0.0% | $19.45 | +1.3% | Stock | 697900108 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $773 | 0.0% | $43.60 | — | ETF | 464286822 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $751 | 0.0% | $175.79 | — | ETF | 464287648 |
| WMB | WILLIAMS COS INC COM | 17,631 | $749 | 0.0% | $21.01 | +79.5% | Stock | 969457100 |
| BKNG | BOOKING HOLDINGS INC COM | 186 | $737 | 0.0% | $2180.99 | +67.6% | Stock | 09857L108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 9,792 | $735 | 0.0% | $84.08 | — | ETF | 72201R882 |
| VLO | VALERO ENERGY CORP COM | 4,687 | $735 | 0.0% | $114.57 | +34.0% | Stock | 91913Y100 |
| C | CITIGROUP INC COM NEW | 11,513 | $731 | 0.0% | $43.20 | +35.9% | Stock | 172967424 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,403 | $722 | 0.0% | $49.49 | — | ETF | 922907746 |
| MRK | MERCK & CO INC COM | 5,738 | $710 | 0.0% | $93.02 | +30.9% | Stock | 58933Y105 |
| KR | KROGER CO COM | 14,190 | $709 | 0.0% | $23.61 | +120.3% | Stock | 501044101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 48,187 | $690 | 0.0% | $12.61 | — | CEF | 72201B101 |
| NEE | NEXTERA ENERGY INC COM | 9,646 | $683 | 0.0% | $72.09 | -6.2% | Stock | 65339F101 |
| F | FORD MTR CO DEL COM | 54,460 | $683 | 0.0% | $7.90 | +40.9% | Stock | 345370860 |
| PEP | PEPSICO INC COM | 4,141 | $683 | 0.0% | $140.54 | +15.5% | Stock | 713448108 |
| BANC | BANC OF CALIFORNIA INC COM | 107,842 | $670 | 0.0% | $12.40 | +6.5% | Stock | 05990K106 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,208 | $657 | 0.0% | $163.53 | — | ETF | 464287622 |
| EQX | EQUINOX GOLD CORP COM | 124,962 | $654 | 0.0% | $3.52 | +58.3% | Stock | 29446Y502 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,250 | $651 | 0.0% | $86.31 | +134.0% | Stock | 21037T109 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 78,006 | $646 | 0.0% | $37.05 | — | ETF | 74347G432 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,360 | $611 | 0.0% | $49.04 | — | ETF | 921943858 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 52,508 | $605 | 0.0% | $11.07 | — | CEF | 67066Y105 |
| BURL | BURLINGTON STORES INC COM | 2,500 | $600 | 0.0% | $205.79 | 0.0% | Call | 122017106 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 47,427 | $594 | 0.0% | $15.74 | — | CEF | 258622109 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,641 | $575 | 0.0% | $53.05 | — | ETF | 46431W598 |
| TSN | TYSON FOODS INC CL A | 10,000 | $571 | 0.0% | $36.49 | +51.4% | Stock | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,015 | $561 | 0.0% | $457.68 | +24.5% | Stock | 883556102 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,559 | $560 | 0.0% | $24.70 | — | ETF | 003261104 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $553 | 0.0% | $4.93 | +50.4% | Stock | 38246G108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,776 | $549 | 0.0% | $128.18 | — | ETF | 78468R556 |
| — | LAM RESEARCH CORP COM | 500 | $532 | 0.0% | $816.95 | — | Call | 512807108 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,000 | $526 | 0.0% | $18.14 | — | REIT | 929042109 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,888 | $523 | 0.0% | $41.61 | — | ETF | 25434V401 |
| DPZ | DOMINOS PIZZA INC COM | 1,000 | $516 | 0.0% | $497.09 | 0.0% | Call | 25754A201 |
| SLB | SCHLUMBERGER LTD COM STK | 10,915 | $515 | 0.0% | $38.29 | +20.1% | Stock | 806857108 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 5,000 | $506 | 0.0% | $101.10 | — | ETF | 72201R577 |
| META | META PLATFORMS INC CL A | 1,000 | $504 | 0.0% | $179.72 | +168.9% | Call | 30303M102 |
| CZR | CAESARS ENTERTAINMENT INC | 12,524 | $498 | 0.0% | $44.85 | -16.2% | Stock | 12769G100 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $497 | 0.0% | $7.22 | — | CEF | 362397101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $496 | 0.0% | $82.36 | — | ETF | 464287499 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,700 | $485 | 0.0% | $41.32 | +0.5% | Call | 26142V105 |
| COP | CONOCOPHILLIPS COM | 4,217 | $482 | 0.0% | $105.37 | +9.5% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,446 | $482 | 0.0% | $214.32 | +58.0% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 300 | $482 | 0.0% | $55.38 | +148.6% | Call | 11135F101 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $473 | 0.0% | $3.21 | +12.9% | Stock | 82835P103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 11,675 | $469 | 0.0% | $41.28 | — | ETF | 33939L407 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $466 | 0.0% | $30.42 | +25.2% | Stock | 460146103 |
| — | WESTERN AST INFL LKD OPP & INM COM | 53,842 | $458 | 0.0% | $9.13 | — | CEF | 95766R104 |
| GEV | GE VERNOVA INC COM | 2,634 | $452 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $445 | 0.0% | $33.48 | — | ETF | 25434V724 |
| MCK | MCKESSON CORP COM | 754 | $440 | 0.0% | $372.37 | +48.4% | Stock | 58155Q103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,697 | $440 | 0.0% | $75.19 | — | ETF | 92206C409 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $434 | 0.0% | $9.04 | +73.4% | Stock | D18190898 |
| PWR | QUANTA SVCS INC COM | 1,701 | $432 | 0.0% | $145.53 | +81.7% | Stock | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,336 | $432 | 0.0% | $88.24 | +99.2% | Stock | 913903100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,185 | $432 | 0.0% | $273.64 | — | ETF | 464287614 |
| TXN | TEXAS INSTRS INC COM | 2,181 | $424 | 0.0% | $110.08 | +60.0% | Stock | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,700 | $420 | 0.0% | $61.55 | +0.9% | Stock | 169656105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $417 | 0.0% | $20.94 | — | CEF | 27828U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,711 | $417 | 0.0% | $90.66 | +59.1% | Stock | 099502106 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $411 | 0.0% | $26.64 | — | ETF | 37954Y319 |
| CCI | CROWN CASTLE INC COM | 4,200 | $410 | 0.0% | $90.81 | -1.2% | REIT | 22822V101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,200 | $407 | 0.0% | $125.52 | +19.2% | Call | 697435105 |
| KHC | KRAFT HEINZ CO COM | 12,560 | $405 | 0.0% | $26.02 | +25.0% | Stock | 500754106 |
| INTC | INTEL CORP COM | 12,965 | $402 | 0.0% | $39.86 | -18.5% | Stock | 458140100 |
| AA | ALCOA CORP COM | 10,000 | $398 | 0.0% | $34.28 | +10.7% | Call | 013872106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $387 | 0.0% | $151.39 | — | ETF | 464287598 |
| BTG | B2GOLD CORP COM | 138,370 | $374 | 0.0% | $2.96 | -13.6% | Stock | 11777Q209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,013 | $372 | 0.0% | $54.86 | +34.3% | Stock | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $368 | 0.0% | $40.03 | +32.4% | Stock | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 814 | $368 | 0.0% | $322.09 | +31.5% | Stock | 38141G104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $366 | 0.0% | $12.06 | — | CEF | 67071L106 |
| DVA | DAVITA INC COM | 2,589 | $359 | 0.0% | $77.66 | +77.5% | Stock | 23918K108 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $359 | 0.0% | $26.94 | — | ETF | 46434G830 |
| TROW | PRICE T ROWE GROUP INC COM | 3,073 | $354 | 0.0% | $100.28 | +5.6% | Stock | 74144T108 |
| CSCO | CISCO SYS INC COM | 7,443 | $354 | 0.0% | $44.03 | +2.9% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,997 | $347 | 0.0% | $102.04 | — | ADR | 874039100 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 12,357 | $334 | 0.0% | $22.89 | +6.5% | Stock | 63001N106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 8,978 | $329 | 0.0% | $42.86 | — | ETF | 25459W847 |
| DINO | HF SINCLAIR CORP COM | 6,123 | $327 | 0.0% | $30.60 | +70.2% | Stock | 403949100 |
| BP | BP PLC SPONSORED ADR | 9,000 | $325 | 0.0% | $37.54 | — | ADR | 055622104 |
| DNUT | KRISPY KREME INC COM | 30,000 | $323 | 0.0% | $12.17 | 0.0% | Stock | 50101L106 |
| NVDA | NVIDIA CORPORATION COM | 2,600 | $321 | 0.0% | $92.82 | +8.9% | Call | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,710 | $320 | 0.0% | $77.84 | +42.5% | Stock | 03769M106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,987 | $320 | 0.0% | $18.47 | — | CEF | 72201Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,360 | $313 | 0.0% | $14.46 | — | CEF | 67070X101 |
| GM | GENERAL MTRS CO COM | 6,551 | $304 | 0.0% | $36.29 | +22.3% | Stock | 37045V100 |
| MUX | MCEWEN MNG INC COM NEW | 32,700 | $300 | 0.0% | $5.04 | +117.7% | Stock | 58039P305 |
| SLV | ISHARES SILVER TRUST | 11,260 | $299 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| ENPH | ENPHASE ENERGY INC COM | 2,985 | $298 | 0.0% | $269.27 | -56.7% | Stock | 29355A107 |
| VYX | NCR VOYIX CORPORATION COM | 23,700 | $293 | 0.0% | $14.01 | -10.1% | Stock | 62886E108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 286 | $293 | 0.0% | $850.77 | — | ADR | N07059210 |
| RYN | RAYONIER INC COM | 10,000 | $291 | 0.0% | $24.79 | — | REIT | 754907103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $289 | 0.0% | $22.27 | — | ETF | 46429B309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $285 | 0.0% | $71.94 | — | ETF | 921946406 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 25,401 | $284 | 0.0% | $11.21 | — | CEF | 09254E103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $283 | 0.0% | $10.94 | — | CEF | 128117108 |
| LULU | LULULEMON ATHLETICA INC COM | 909 | $272 | 0.0% | $337.23 | -0.9% | Stock | 550021109 |
| NFLX | NETFLIX INC COM | 400 | $270 | 0.0% | $33.69 | +85.4% | Call | 64110L106 |
| LIN | LINDE PLC SHS | 609 | $267 | 0.0% | $375.00 | +14.8% | Stock | G54950103 |
| WULF | TERAWULF INC COM | 59,593 | $265 | 0.0% | $2.70 | 0.0% | Stock | 88080T104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,512 | $264 | 0.0% | $11.73 | — | CEF | 67066V101 |
| BA | BOEING CO COM | 1,441 | $262 | 0.0% | $209.21 | -14.8% | Stock | 097023105 |
| EXC | EXELON CORP COM | 7,500 | $260 | 0.0% | $35.19 | -1.3% | Stock | 30161N101 |
| WDFC | WD 40 CO COM | 1,171 | $257 | 0.0% | $162.75 | +37.8% | Stock | 929236107 |
| IAU | ISHARES GOLD TRUST | 5,850 | $257 | 0.0% | $34.59 | — | ETF | 464285204 |
| DHI | D R HORTON INC COM | 1,800 | $254 | 0.0% | $83.06 | +74.0% | Stock | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 800 | $251 | 0.0% | $214.11 | +40.6% | Call | L8681T102 |
| ADI | ANALOG DEVICES INC COM | 1,094 | $250 | 0.0% | $159.48 | +30.2% | Stock | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,158 | $244 | 0.0% | $155.95 | +28.4% | Stock | 571748102 |
| — | PIMCO MUN INCOME FD II COM | 28,575 | $244 | 0.0% | $9.04 | — | CEF | 72200W106 |
| VHT | VANGUARD HEALTH CARE ETF | 915 | $243 | 0.0% | $248.05 | — | ETF | 92204A504 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 5,000 | $236 | 0.0% | $47.17 | — | ETF | 25461A841 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,518 | $235 | 0.0% | $12.18 | — | Stock | 29273V100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,700 | $234 | 0.0% | $52.99 | +71.4% | Call | 92537N108 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,880 | $233 | 0.0% | $12.05 | — | CEF | 46132P108 |
| WDAY | WORKDAY INC CL A | 1,041 | $233 | 0.0% | $238.40 | +1.0% | Stock | 98138H101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,037 | $230 | 0.0% | $199.60 | +15.3% | Stock | 19260Q107 |
| MGC | VANGUARD MEGA CAP ETF | 1,152 | $227 | 0.0% | $197.24 | — | ETF | 921910873 |
| MSTR | MICROSTRATEGY INC CL A NEW | 158 | $218 | 0.0% | $137.97 | +4.4% | Stock | 594972408 |
| — | AMERICAS GOLD AND SILVER CORP COM | 905,428 | $216 | 0.0% | $0.54 | — | Stock | 03062D100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,348 | $216 | 0.0% | $20.69 | — | REIT | 035710839 |
| AIV | APARTMENT INVT & MGMT CO CL A | 25,782 | $214 | 0.0% | $7.12 | — | REIT | 03748R747 |
| RGLD | ROYAL GOLD INC COM | 1,689 | $211 | 0.0% | $103.05 | +21.2% | Stock | 780287108 |
| VFH | VANGUARD FINANCIALS ETF | 2,113 | $211 | 0.0% | $82.71 | — | ETF | 92204A405 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,000 | $207 | 0.0% | $6.01 | — | CEF | 486606106 |
| VRSN | VERISIGN INC COM | 1,150 | $204 | 0.0% | $190.04 | -7.1% | Stock | 92343E102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,809 | $204 | 0.0% | $49.02 | +41.8% | Stock | 90353T100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $203 | 0.0% | $138.29 | — | ETF | 464287630 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 18,905 | $201 | 0.0% | $9.85 | — | CEF | 092501105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $200 | 0.0% | $83.60 | — | ETF | 464287481 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,360 | $199 | 0.0% | $14.19 | — | CEF | 670657105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,089 | $198 | 0.0% | $152.02 | — | ETF | 464287408 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,600 | $198 | 0.0% | $12.08 | +28.9% | Stock | 011532108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,015 | $197 | 0.0% | $186.71 | -5.6% | REIT | 03027X100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 4,777 | $197 | 0.0% | $28.60 | — | CEF | 18469P209 |
| TTD | THE TRADE DESK INC COM CL A | 2,002 | $196 | 0.0% | $71.47 | +26.2% | Stock | 88339J105 |
| AMZN | AMAZON COM INC COM | 1,000 | $193 | 0.0% | $136.05 | +35.0% | Call | 023135106 |
| MMM | 3M CO COM | 1,867 | $191 | 0.0% | $87.30 | +8.0% | Stock | 88579Y101 |
| PGR | PROGRESSIVE CORP COM | 911 | $189 | 0.0% | $116.01 | +66.1% | Stock | 743315103 |
| REAL | THE REALREAL INC COM | 58,550 | $187 | 0.0% | $1.86 | +98.4% | Stock | 88339P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $186 | 0.0% | $219.18 | +8.0% | Stock | 053015103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $185 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 4,820 | $184 | 0.0% | $41.32 | +0.5% | Stock | 26142V105 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $178 | 0.0% | $16.24 | -38.5% | Stock | G4412G101 |
| NTR | NUTRIEN LTD COM | 3,431 | $175 | 0.0% | $71.13 | -27.1% | Stock | 67077M108 |
| T | AT&T INC COM | 9,117 | $174 | 0.0% | $15.11 | +7.0% | Stock | 00206R102 |
| AGQ | PROSHARES ULTRA SILVER | 4,646 | $172 | 0.0% | $31.38 | — | ETF | 74347W353 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $171 | 0.0% | $51.15 | — | ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP COM | 366 | $171 | 0.0% | $424.38 | +4.1% | Stock | 539830109 |
| GIS | GENERAL MLS INC COM | 2,700 | $171 | 0.0% | $62.42 | +3.2% | Stock | 370334104 |
| NKE | NIKE INC CL B | 2,263 | $171 | 0.0% | $98.71 | -9.1% | Stock | 654106103 |
| MSA | MSA SAFETY INC COM | 900 | $169 | 0.0% | $130.95 | +42.0% | Stock | 553498106 |
| — | PIMCO MUN INCOME FD COM | 18,413 | $169 | 0.0% | $10.43 | — | CEF | 72200R107 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 140 | $167 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| — | SUPER MICRO COMPUTER INC COM | 203 | $166 | 0.0% | $819.35 | — | Stock | 86800U104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,531 | $164 | 0.0% | $58.29 | — | ETF | 025072802 |
| — | SUPER MICRO COMPUTER INC COM | 200 | $164 | 0.0% | $819.35 | — | Call | 86800U104 |
| DHR | DANAHER CORPORATION COM | 650 | $162 | 0.0% | $241.88 | +3.5% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 938 | $162 | 0.0% | $134.14 | +23.6% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 1,561 | $162 | 0.0% | $99.23 | +3.7% | Stock | 002824100 |
| PRU | PRUDENTIAL FINL INC COM | 1,362 | $160 | 0.0% | $86.71 | +23.1% | Stock | 744320102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,307 | $159 | 0.0% | $111.00 | — | ETF | 81369Y704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,520 | $158 | 0.0% | $57.19 | — | ETF | 808524102 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $158 | 0.0% | $133.29 | +24.3% | Stock | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 410 | $157 | 0.0% | $328.27 | +1.3% | Stock | 22788C105 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 6,009 | $157 | 0.0% | $12.94 | +60.8% | CEF | 140501107 |
| PAYX | PAYCHEX INC COM | 1,313 | $156 | 0.0% | $107.62 | +8.1% | Stock | 704326107 |
| SCHW | SCHWAB CHARLES CORP COM | 2,058 | $152 | 0.0% | $67.85 | +6.6% | Stock | 808513105 |
| NUE | NUCOR CORP COM | 944 | $149 | 0.0% | $134.68 | +25.4% | Stock | 670346105 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,600 | $148 | 0.0% | $72.56 | +4.2% | Call | 15118V207 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,098 | $148 | 0.0% | $25.01 | — | Stock | 293792107 |
| MU | MICRON TECHNOLOGY INC COM | 1,093 | $144 | 0.0% | $106.73 | +17.3% | Stock | 595112103 |
| IYE | ISHARES U.S. ENERGY ETF | 2,981 | $143 | 0.0% | $46.49 | — | ETF | 464287796 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,600 | $142 | 0.0% | $39.98 | — | ADR | 110448107 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,037 | $142 | 0.0% | $134.99 | -1.5% | Stock | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 295 | $138 | 0.0% | $352.57 | +23.1% | Stock | 92532F100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,121 | $136 | 0.0% | $68.05 | — | ADR | 40415F101 |
| ICUI | ICU MED INC COM | 1,125 | $134 | 0.0% | $152.18 | -30.9% | Stock | 44930G107 |
| ETN | EATON CORP PLC SHS | 424 | $133 | 0.0% | $163.98 | +93.5% | Stock | G29183103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 22,366 | $132 | 0.0% | $7.62 | -9.5% | Stock | 32076V103 |
| KO | COCA COLA CO COM | 2,079 | $132 | 0.0% | $54.85 | +7.3% | Stock | 191216100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 12,185 | $132 | 0.0% | $10.41 | — | CEF | 09253W104 |
| MU | MICRON TECHNOLOGY INC COM | 1,000 | $132 | 0.0% | $106.73 | +17.3% | Call | 595112103 |
| NOW | SERVICENOW INC COM | 167 | $131 | 0.0% | $98.69 | +48.7% | Stock | 81762P102 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,459 | $130 | 0.0% | $53.06 | +23.5% | Stock | 92686J106 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,133 | $130 | 0.0% | $11.56 | — | CEF | 19247L106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,012 | $127 | 0.0% | $37.58 | — | ETF | 464288687 |
| CPRT | COPART INC COM | 2,324 | $126 | 0.0% | $43.19 | +26.4% | Stock | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 560 | $126 | 0.0% | $210.93 | -0.8% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,250 | $125 | 0.0% | $84.81 | +11.1% | Stock | 26441C204 |
| KKR | KKR & CO INC COM | 1,190 | $125 | 0.0% | $81.69 | +23.5% | Stock | 48251W104 |
| KIE | SPDR S&P INSURANCE ETF | 2,500 | $125 | 0.0% | $49.83 | — | Call | 78464A789 |
| — | EATON VANCE LTD DURATION INCOM COM | 12,760 | $124 | 0.0% | $9.39 | — | CEF | 27828H105 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 15,000 | $124 | 0.0% | $37.05 | — | Call | 74347G432 |
| TGT | TARGET CORP COM | 838 | $124 | 0.0% | $145.69 | +1.5% | Stock | 87612E106 |
| SAN | BANCO SANTANDER S.A. ADR | 26,788 | $124 | 0.0% | $3.69 | — | ADR | 05964H105 |
| ARCC | ARES CAPITAL CORP COM | 5,936 | $124 | 0.0% | $14.12 | +26.8% | CEF | 04010L103 |
| RELX | RELX PLC SPONSORED ADR | 2,691 | $123 | 0.0% | $32.80 | — | ADR | 759530108 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $123 | 0.0% | $137.40 | +6.7% | Stock | 693475105 |
| SEIC | SEI INVTS CO COM | 1,896 | $123 | 0.0% | $53.75 | +22.2% | Stock | 784117103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $122 | 0.0% | $91.31 | — | ETF | 464287879 |
| NVR | NVR INC COM | 16 | $121 | 0.0% | $4396.05 | +74.0% | Stock | 62944T105 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 41,355 | $121 | 0.0% | $2.88 | — | CEF | 92838U108 |
| SHOP | SHOPIFY INC CL A | 1,790 | $118 | 0.0% | $34.15 | +94.3% | Stock | 82509L107 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $116 | 0.0% | $12.65 | — | CEF | 6706ER101 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $116 | 0.0% | $77.75 | +21.4% | Stock | 983134107 |
| — | BLACKROCK INC COM | 147 | $116 | 0.0% | $682.26 | — | Stock | 09247X101 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,020 | $115 | 0.0% | $72.56 | +4.2% | Stock | 15118V207 |
| REK | PROSHARES SHORT REAL ESTATE | 6,100 | $115 | 0.0% | $21.89 | — | ETF | 74347G366 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 5,748 | $115 | 0.0% | $17.12 | — | CEF | 09256A109 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 6,900 | $115 | 0.0% | $17.62 | — | ETF | 74347G648 |
| SHEL | SHELL PLC SPON ADS | 1,581 | $114 | 0.0% | $58.02 | — | ADR | 780259305 |
| ICLR | ICON PLC SHS | 363 | $114 | 0.0% | $198.26 | +58.1% | Stock | G4705A100 |
| DXCM | DEXCOM INC COM | 1,000 | $113 | 0.0% | $125.70 | +0.6% | Stock | 252131107 |
| OPK | OPKO HEALTH INC COM | 90,000 | $113 | 0.0% | $1.54 | -15.9% | Stock | 68375N103 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 1,000 | $111 | 0.0% | $111.20 | — | ETF | 25461A833 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $110 | 0.0% | $41.08 | +12.5% | Stock | 29667J101 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $110 | 0.0% | $5.09 | — | CEF | 67073D102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $109 | 0.0% | $65.34 | — | ETF | 78464A821 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $108 | 0.0% | $11.79 | — | REIT | 700517105 |
| INVE | IDENTIV INC COM NEW | 25,000 | $108 | 0.0% | $8.48 | -43.9% | Stock | 45170X205 |
| TTD | THE TRADE DESK INC COM CL A | 1,100 | $107 | 0.0% | $71.47 | +26.2% | Call | 88339J105 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 7,100 | $107 | 0.0% | $20.59 | — | ETF | 74347G556 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 199 | $107 | 0.0% | $463.27 | — | ETF | 78467Y107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $106 | 0.0% | $9.87 | — | CEF | 27826U108 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $105 | 0.0% | $13.15 | — | CEF | 27828X100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,516 | $103 | 0.0% | $16.03 | — | REIT | 45378A106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,740 | $102 | 0.0% | $27.33 | — | ETF | 464286400 |
| VTRS | VIATRIS INC COM | 9,568 | $102 | 0.0% | $9.33 | +9.7% | Stock | 92556V106 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,559 | $101 | 0.0% | $6.75 | — | CEF | 67073B106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,098 | $101 | 0.0% | $91.78 | — | ETF | 78468R663 |
| APP | APPLOVIN CORP COM CL A | 1,200 | $100 | 0.0% | $77.59 | 0.0% | Stock | 03831W108 |
| COKE | COCA COLA CONS INC COM | 92 | $100 | 0.0% | $70.64 | +29.4% | Stock | 191098102 |
| EOG | EOG RES INC COM | 788 | $99 | 0.0% | $114.55 | +6.6% | Stock | 26875P101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 9,630 | $99 | 0.0% | $10.22 | — | CEF | 09254G108 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,150 | $98 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,000 | $98 | 0.0% | $10.95 | — | REIT | 03762U105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,253 | $97 | 0.0% | $77.41 | — | ETF | 808524797 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 7,869 | $97 | 0.0% | $11.33 | — | CEF | 09253X102 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $97 | 0.0% | $220.43 | +1.7% | Stock | 655844108 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 1,980 | $96 | 0.0% | $48.50 | — | ETF | 25460G138 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 9,270 | $96 | 0.0% | $10.07 | — | CEF | 95766M105 |
| HON | HONEYWELL INTL INC COM | 444 | $95 | 0.0% | $176.25 | +4.3% | Stock | 438516106 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $95 | 0.0% | $8.68 | — | CEF | 76882G107 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $93 | 0.0% | $10.35 | — | ADR | 38059T106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $93 | 0.0% | $14.93 | — | CEF | 278274105 |
| HSY | HERSHEY CO COM | 505 | $93 | 0.0% | $212.11 | -13.3% | Stock | 427866108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $93 | 0.0% | $72.24 | — | ETF | 78464A201 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $92 | 0.0% | $57.96 | — | ETF | 97717W760 |
| GILD | GILEAD SCIENCES INC COM | 1,331 | $91 | 0.0% | $71.32 | -11.5% | Stock | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,181 | $91 | 0.0% | $49.16 | +48.9% | Stock | 101137107 |
| PINS | PINTEREST INC CL A | 2,035 | $90 | 0.0% | $39.42 | 0.0% | Stock | 72352L106 |
| — | ARISTA NETWORKS INC COM | 252 | $88 | 0.0% | $259.31 | — | Stock | 040413106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,305 | $87 | 0.0% | $52.60 | — | ETF | 33939L860 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 977 | $87 | 0.0% | $72.84 | — | ETF | 25459Y207 |
| WFC | WELLS FARGO CO NEW COM | 1,457 | $87 | 0.0% | $40.84 | +39.2% | Stock | 949746101 |
| CAVA | CAVA GROUP INC COM | 932 | $86 | 0.0% | $45.60 | +69.3% | Stock | 148929102 |
| TXT | TEXTRON INC COM | 1,000 | $86 | 0.0% | $67.67 | +31.3% | Stock | 883203101 |
| GIB | CGI INC CL A SUB VTG | 857 | $86 | 0.0% | $84.85 | +20.5% | Stock | 12532H104 |
| PLG | PLATINUM GROUP METALS LTD COM | 50,000 | $85 | 0.0% | $1.65 | -6.3% | Stock | 72765Q882 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 279 | $85 | 0.0% | $264.08 | +13.4% | Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 764 | $84 | 0.0% | $86.44 | +24.3% | Stock | 291011104 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 3,536 | $83 | 0.0% | $23.88 | — | ETF | 33939L506 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,082 | $83 | 0.0% | $16.55 | — | CEF | 09248X100 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $82 | 0.0% | $49.63 | — | ETF | 46137V282 |
| SNA | SNAP ON INC COM | 315 | $82 | 0.0% | $208.11 | +26.3% | Stock | 833034101 |
| CNC | CENTENE CORP DEL COM | 1,238 | $82 | 0.0% | $81.44 | -10.7% | Stock | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,886 | $82 | 0.0% | $27.57 | +6.7% | REIT | 962166104 |
| SMH | VANECK SEMICONDUCTOR ETF | 312 | $81 | 0.0% | $176.28 | — | ETF | 92189F676 |
| CHE | CHEMED CORP NEW COM | 149 | $81 | 0.0% | $481.46 | +18.2% | Stock | 16359R103 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $81 | 0.0% | $30.45 | — | ETF | 74933W601 |
| IEX | IDEX CORP COM | 400 | $80 | 0.0% | $214.74 | -0.6% | Stock | 45167R104 |
| SPGI | S&P GLOBAL INC COM | 178 | $79 | 0.0% | $343.52 | +23.4% | Stock | 78409V104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $79 | 0.0% | $66.66 | — | ETF | 97717W851 |
| — | BLACKROCK MUNI INCOME TR II COM | 7,303 | $79 | 0.0% | $10.57 | — | CEF | 09249N101 |
| GWW | GRAINGER W W INC COM | 86 | $78 | 0.0% | $746.68 | +24.2% | Stock | 384802104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,500 | $78 | 0.0% | $22.69 | — | ETF | 46435G342 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2,005 | $76 | 0.0% | $18.85 | +99.6% | Stock | 30190A104 |
| AXP | AMERICAN EXPRESS CO COM | 327 | $76 | 0.0% | $157.16 | +44.6% | Stock | 025816109 |
| TRI | THOMSON REUTERS CORP. COM | 448 | $76 | 0.0% | $122.38 | +29.4% | Stock | 884903808 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 7,400 | $75 | 0.0% | $9.95 | — | CEF | 09254C107 |
| O | REALTY INCOME CORP COM | 1,416 | $75 | 0.0% | $50.48 | -3.6% | REIT | 756109104 |
| XPMQX | PIMCO MUN INCOME FD III COM | 9,475 | $75 | 0.0% | $8.33 | — | CEF | 72201A103 |
| ORI | OLD REP INTL CORP COM | 2,400 | $74 | 0.0% | $18.86 | +37.9% | Stock | 680223104 |
| LDOS | LEIDOS HOLDINGS INC COM | 508 | $74 | 0.0% | $98.47 | +39.5% | Stock | 525327102 |
| FFWM | FIRST FNDTN INC COM | 11,240 | $74 | 0.0% | $5.59 | +9.6% | Stock | 32026V104 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 11,994 | $73 | 0.0% | $6.11 | — | CEF | 05588W108 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,565 | $73 | 0.0% | $10.55 | — | CEF | 12811P108 |
| TMUS | T-MOBILE US INC COM | 414 | $73 | 0.0% | $152.50 | +7.3% | Stock | 872590104 |
| MET | METLIFE INC COM | 1,032 | $72 | 0.0% | $65.10 | +4.7% | Stock | 59156R108 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,040 | $72 | 0.0% | $69.06 | — | ETF | 38747R827 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 650 | $72 | 0.0% | $110.05 | — | ETF | 464288679 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $71 | 0.0% | $49.29 | — | ETF | 72201R874 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 432 | $71 | 0.0% | $154.20 | — | ADR | 042068205 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 650 | $71 | 0.0% | $104.28 | — | ETF | 46429B663 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,000 | $70 | 0.0% | $2.95 | +10.1% | Stock | 29258Y103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,073 | $70 | 0.0% | $58.01 | +12.3% | Stock | 609207105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 3,540 | $69 | 0.0% | $18.58 | — | CEF | 67075A106 |
| FSK | FS KKR CAP CORP COM | 3,473 | $69 | 0.0% | $11.91 | +28.2% | CEF | 302635206 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 1,724 | $68 | 0.0% | $30.47 | — | ETF | 86280R803 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $68 | 0.0% | $29.41 | — | ETF | 78463X871 |
| DVN | DEVON ENERGY CORP NEW COM | 1,427 | $68 | 0.0% | $56.51 | -16.4% | Stock | 25179M103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $67 | 0.0% | $41.17 | +51.8% | Stock | 871332102 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,006 | $67 | 0.0% | $62.71 | — | ADR | 89151E109 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,182 | $67 | 0.0% | $20.66 | — | ETF | 46138G508 |
| APD | AIR PRODS & CHEMS INC COM | 259 | $67 | 0.0% | $259.49 | -6.6% | Stock | 009158106 |
| TWLO | TWILIO INC CL A | 1,170 | $66 | 0.0% | $56.91 | +3.7% | Stock | 90138F102 |
| WM | WASTE MGMT INC DEL COM | 310 | $66 | 0.0% | $149.31 | +35.8% | Stock | 94106L109 |
| FFTY | INNOVATOR IBD 50 ETF | 2,307 | $64 | 0.0% | $25.21 | — | ETF | 45782C102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,071 | $63 | 0.0% | $55.41 | — | ETF | 46434G764 |
| — | PIMCO CALIF MUN INCOME FD COM | 6,655 | $63 | 0.0% | $9.32 | — | CEF | 72200N106 |
| CRH | CRH PLC ORD | 833 | $62 | 0.0% | $54.36 | +44.2% | Stock | G25508105 |
| MELI | MERCADOLIBRE INC COM | 38 | $62 | 0.0% | $1125.78 | +40.2% | Stock | 58733R102 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 1,369 | $62 | 0.0% | $45.40 | — | ETF | 25861R105 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $62 | 0.0% | $7.09 | +113.8% | Stock | 284902509 |
| SNPS | SYNOPSYS INC COM | 104 | $62 | 0.0% | $555.75 | +1.7% | Stock | 871607107 |
| QLD | PROSHARES ULTRA QQQ | 617 | $62 | 0.0% | $35.98 | — | ETF | 74347R206 |
| SYF | SYNCHRONY FINANCIAL COM | 1,293 | $61 | 0.0% | $31.88 | +32.2% | Stock | 87165B103 |
| CCAP | CRESCENT CAP BDC INC COM | 3,236 | $61 | 0.0% | $9.73 | +50.3% | Stock | 225655109 |
| PSA | PUBLIC STORAGE OPER CO COM | 209 | $60 | 0.0% | $258.93 | -0.5% | REIT | 74460D109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,261 | $60 | 0.0% | $25.86 | — | ETF | 808524706 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5,508 | $60 | 0.0% | $10.65 | — | CEF | 410123103 |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $59 | 0.0% | $112.73 | +11.1% | Stock | 494368103 |
| NEU | NEWMARKET CORP COM | 113 | $58 | 0.0% | $289.43 | +86.5% | Stock | 651587107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 571 | $57 | 0.0% | $99.90 | — | ETF | 381430529 |
| RACE | FERRARI N V COM | 140 | $57 | 0.0% | $206.10 | +101.7% | Stock | N3167Y103 |
| ZTS | ZOETIS INC CL A | 328 | $57 | 0.0% | $162.50 | +0.5% | Stock | 98978V103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $57 | 0.0% | $9.40 | — | CEF | 09250B103 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 2,400 | $57 | 0.0% | $26.01 | — | ETF | 233051879 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 727 | $56 | 0.0% | $73.77 | — | ETF | 464288513 |
| NDAQ | NASDAQ INC COM | 926 | $56 | 0.0% | $59.57 | -0.5% | Stock | 631103108 |
| METU | DIREXION DAILY META BULL 2X SHARES | 2,010 | $55 | 0.0% | $27.58 | — | ETF | 25461A809 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,124 | $55 | 0.0% | $16.29 | — | ETF | 37954Y483 |
| KMX | CARMAX INC COM | 752 | $55 | 0.0% | $64.20 | +12.3% | Stock | 143130102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 300 | $55 | 0.0% | $183.53 | — | ETF | 81369Y407 |
| AON | AON PLC SHS CL A | 185 | $54 | 0.0% | $297.85 | -1.8% | Stock | G0403H108 |
| WMT | WALMART INC COM | 800 | $54 | 0.0% | $47.88 | +29.4% | Call | 931142103 |
| PFE | PFIZER INC COM | 1,933 | $54 | 0.0% | $37.48 | -33.9% | Stock | 717081103 |
| VFC | V F CORP COM | 4,000 | $54 | 0.0% | $16.05 | -18.3% | Stock | 918204108 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $54 | 0.0% | $45.22 | +15.9% | Stock | 31847R102 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $54 | 0.0% | $9.48 | — | CEF | 46132H106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,200 | $53 | 0.0% | $23.23 | +80.0% | Stock | 552953101 |
| JKHY | HENRY JACK & ASSOC INC COM | 321 | $53 | 0.0% | $163.73 | -0.8% | Stock | 426281101 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $53 | 0.0% | $6.62 | -7.8% | Stock | 292671708 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 581 | $52 | 0.0% | $82.67 | +17.0% | Stock | 00971T101 |
| APD | AIR PRODS & CHEMS INC COM | 200 | $52 | 0.0% | $259.49 | -6.6% | Put | 009158106 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $52 | 0.0% | $13.59 | +41.6% | CEF | 427096508 |
| EG | EVEREST GROUP LTD COM | 135 | $51 | 0.0% | $353.52 | +4.3% | Stock | G3223R108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 4,320 | $51 | 0.0% | $12.94 | — | CEF | 41013T105 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 501 | $51 | 0.0% | $115.68 | — | ETF | 464288752 |
| CMCSA | COMCAST CORP NEW CL A | 1,289 | $50 | 0.0% | $30.06 | +23.5% | Stock | 20030N101 |
| ENVX | ENOVIX CORPORATION COM | 3,256 | $50 | 0.0% | $13.15 | -27.3% | Stock | 293594107 |
| RTX | RTX CORPORATION COM | 501 | $50 | 0.0% | $87.71 | +14.1% | Stock | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 211 | $50 | 0.0% | $197.50 | +19.9% | Stock | 452308109 |
| NSPR | INSPIREMD INC COM | 20,000 | $50 | 0.0% | $1.13 | +108.1% | Stock | 45779A846 |
| MS | MORGAN STANLEY COM NEW | 512 | $50 | 0.0% | $83.04 | +9.3% | Stock | 617446448 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $50 | 0.0% | $95.41 | — | ETF | 464288851 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 1,000 | $50 | 0.0% | $49.65 | — | ETF | 25461A866 |
| UNP | UNION PAC CORP COM | 219 | $50 | 0.0% | $189.51 | +19.0% | Stock | 907818108 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 3,000 | $49 | 0.0% | $16.44 | — | Call | 38747R751 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 611 | $49 | 0.0% | $80.13 | — | ETF | 78464A409 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $49 | 0.0% | $39.54 | +7.4% | Stock | 43283X105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $49 | 0.0% | $13.07 | — | CEF | 09249W101 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,060 | $49 | 0.0% | $36.67 | — | ETF | 98149E303 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 837 | $48 | 0.0% | $50.26 | — | ETF | 46434V621 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $48 | 0.0% | $82.72 | -7.2% | Stock | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $48 | 0.0% | $120.60 | — | ETF | 464287168 |
| CLSK | CLEANSPARK INC COM NEW | 3,000 | $48 | 0.0% | $16.81 | 0.0% | Stock | 18452B209 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 494 | $47 | 0.0% | $66.35 | +30.8% | Stock | N53745100 |
| BBBY | BEYOND INC COM | 3,500 | $46 | 0.0% | $22.52 | -13.3% | Stock | 690370101 |
| — | ENCORE WIRE CORP COM | 157 | $46 | 0.0% | $137.56 | — | Stock | 292562105 |
| CF | CF INDS HLDGS INC COM | 612 | $45 | 0.0% | $76.42 | -2.3% | Stock | 125269100 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 1,327 | $45 | 0.0% | $35.91 | — | ETF | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 850 | $45 | 0.0% | $58.50 | — | ETF | 389637109 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 4,964 | $45 | 0.0% | $9.80 | — | CEF | 94987D101 |
| USO | UNITED STATES OIL FUND LP | 552 | $44 | 0.0% | $70.11 | — | ETF | 91232N207 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $44 | 0.0% | $43.99 | +2.7% | Stock | 517834107 |
| MATX | MATSON INC COM | 333 | $44 | 0.0% | $63.28 | +80.0% | Stock | 57686G105 |
| FLR | FLUOR CORP NEW COM | 1,000 | $44 | 0.0% | $31.93 | +30.2% | Stock | 343412102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,117 | $43 | 0.0% | $38.34 | — | ETF | 808524805 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $43 | 0.0% | $53.51 | — | ETF | 46137V332 |
| — | BNY MELLON STRATEGIC MUNI BOND | 6,970 | $41 | 0.0% | $5.78 | — | CEF | 09662E109 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $41 | 0.0% | $170.87 | +16.2% | Stock | 922475108 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $41 | 0.0% | $11.66 | — | CEF | 09247D105 |
| MDT | MEDTRONIC PLC SHS | 512 | $40 | 0.0% | $72.01 | +8.4% | Stock | G5960L103 |
| DPZ | DOMINOS PIZZA INC COM | 78 | $40 | 0.0% | $497.09 | 0.0% | Stock | 25754A201 |
| HLN | HALEON PLC SPON ADS | 4,873 | $40 | 0.0% | $8.09 | — | ADR | 405552100 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,800 | $40 | 0.0% | $10.51 | — | CEF | 09662W109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 128 | $40 | 0.0% | $214.11 | +40.6% | Stock | L8681T102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,225 | $40 | 0.0% | $38.79 | +8.3% | Stock | 25400Q105 |
| VMC | VULCAN MATLS CO COM | 161 | $40 | 0.0% | $208.58 | +22.4% | Stock | 929160109 |
| HUM | HUMANA INC COM | 107 | $40 | 0.0% | $330.11 | 0.0% | Stock | 444859102 |
| CPAY | CORPAY INC COM SHS | 150 | $40 | 0.0% | $286.94 | -1.4% | Stock | 219948106 |
| BITX | 2X BITCOIN STRATEGY ETF | 1,260 | $40 | 0.0% | $31.68 | — | ETF | 92864M301 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,599 | $40 | 0.0% | $8.28 | — | CEF | 67072T108 |
| VTR | VENTAS INC COM | 764 | $39 | 0.0% | $37.75 | +17.8% | REIT | 92276F100 |
| RY | ROYAL BK CDA COM | 368 | $39 | 0.0% | $88.10 | +16.7% | Stock | 780087102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 389 | $39 | 0.0% | $71.25 | +36.9% | Stock | 416515104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $39 | 0.0% | $67.80 | — | ADR | 046353108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $39 | 0.0% | $12.43 | — | REIT | 78573L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $38 | 0.0% | $328.27 | +1.3% | Call | 22788C105 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $38 | 0.0% | $32.11 | — | ETF | 46137V696 |
| XBI | SPDR S&P BIOTECH ETF | 408 | $38 | 0.0% | $84.66 | — | ETF | 78464A870 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 1,000 | $37 | 0.0% | $37.30 | — | ETF | 25461A858 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $37 | 0.0% | $44.83 | — | ETF | 464287291 |
| CAVA | CAVA GROUP INC COM | 400 | $37 | 0.0% | $45.60 | +69.3% | Call | 148929102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,000 | $37 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,105 | $37 | 0.0% | $7.08 | — | CEF | 72201J104 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $36 | 0.0% | $81.67 | +7.5% | Stock | 209115104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 419 | $36 | 0.0% | $87.71 | — | ADR | 835699307 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35 | 0.0% | $50.33 | — | ETF | 46429B655 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 141 | $35 | 0.0% | $187.64 | — | ETF | 78464A862 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 666 | $35 | 0.0% | $38.22 | +16.9% | Stock | 630402105 |
| FISV | FISERV INC COM | 232 | $35 | 0.0% | $109.75 | +37.9% | Stock | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $34 | 0.0% | $181.58 | +34.7% | Stock | 363576109 |
| CB | CHUBB LIMITED COM | 135 | $34 | 0.0% | $205.45 | +23.0% | Stock | H1467J104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 397 | $34 | 0.0% | $52.99 | +71.4% | Stock | 92537N108 |
| KMI | KINDER MORGAN INC DEL COM | 1,725 | $34 | 0.0% | $15.22 | +16.5% | Stock | 49456B101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 258 | $34 | 0.0% | $118.04 | — | ETF | 464288760 |
| SCCO | SOUTHERN COPPER CORP COM | 315 | $34 | 0.0% | $47.00 | +121.3% | Stock | 84265V105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 625 | $34 | 0.0% | $53.05 | +9.0% | Stock | H17182108 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $33 | 0.0% | $63.53 | — | ETF | 46137V787 |
| RBA | RB GLOBAL INC COM | 438 | $33 | 0.0% | $69.86 | +7.3% | Stock | 74935Q107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $33 | 0.0% | $83.64 | -31.0% | Stock | 039483102 |
| SNAP | SNAP INC CL A | 2,000 | $33 | 0.0% | $14.35 | 0.0% | Stock | 83304A106 |
| LPX | LOUISIANA PAC CORP COM | 400 | $33 | 0.0% | $58.96 | +41.6% | Stock | 546347105 |
| — | SANDSTORM GOLD LTD COM NEW | 6,050 | $33 | 0.0% | $5.26 | — | Stock | 80013R206 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 765 | $33 | 0.0% | $38.01 | — | ETF | 464289875 |
| BLES | INSPIRE GLOBAL HOPE ETF | 897 | $33 | 0.0% | $31.25 | — | ETF | 66538H658 |
| KVUE | KENVUE INC COM | 1,750 | $32 | 0.0% | $20.93 | -13.1% | Stock | 49177J102 |
| ACHR | ARCHER AVIATION INC COM CL A | 9,000 | $32 | 0.0% | $2.88 | +28.8% | Stock | 03945R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 453 | $31 | 0.0% | $54.70 | +11.0% | REIT | 29476L107 |
| — | NUVEEN ARIZONA QLTY MUN INC FD COM | 2,775 | $31 | 0.0% | $11.16 | — | CEF | 67061W104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 678 | $31 | 0.0% | $45.58 | — | ETF | 808524839 |
| HACK | AMPLIFY CYBERSECURITY ETF | 476 | $31 | 0.0% | $64.73 | — | ETF | 032108664 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 3,150 | $31 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 486 | $31 | 0.0% | $38.88 | +54.8% | Stock | 14448C104 |
| TDW | TIDEWATER INC NEW COM | 320 | $30 | 0.0% | $98.63 | 0.0% | Stock | 88642R109 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,794 | $30 | 0.0% | $15.68 | — | CEF | 41013X106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $30 | 0.0% | $31.83 | — | ETF | 78464A375 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $30 | 0.0% | $13.51 | — | CEF | 26433C105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 500 | $30 | 0.0% | $42.42 | — | ETF | 09290C509 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,209 | $30 | 0.0% | $15.85 | -34.1% | Stock | 76954A103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $29 | 0.0% | $84.88 | — | ETF | 464287325 |
| VZ | VERIZON COMMUNICATIONS INC COM | 702 | $29 | 0.0% | $32.36 | +12.7% | Stock | 92343V104 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $29 | 0.0% | $11.60 | — | CEF | 09254F100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $28 | 0.0% | $68.30 | — | ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC COM | 479 | $28 | 0.0% | $76.28 | -16.8% | Stock | 70450Y103 |
| WING | WINGSTOP INC COM | 65 | $27 | 0.0% | $384.30 | 0.0% | Stock | 974155103 |
| HAL | HALLIBURTON CO COM | 800 | $27 | 0.0% | $32.98 | +7.1% | Stock | 406216101 |
| KBH | KB HOME COM | 378 | $27 | 0.0% | $28.69 | +130.5% | Stock | 48666K109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $27 | 0.0% | $131.05 | — | ETF | 921932828 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 107 | $26 | 0.0% | $266.47 | — | ETF | 464287523 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $26 | 0.0% | $8.64 | — | CEF | 27828A100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 671 | $26 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| FLUT | FLUTTER ENTMT PLC SHS | 142 | $26 | 0.0% | $203.33 | -5.4% | Stock | G3643J108 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $26 | 0.0% | $9.98 | — | CEF | 27826F101 |
| NTAP | NETAPP INC COM | 200 | $26 | 0.0% | $108.58 | 0.0% | Stock | 64110D104 |
| — | NEUBERGER BERMAN MUN FD INC COM | 2,398 | $26 | 0.0% | $10.35 | — | CEF | 64124P101 |
| CFLT | CONFLUENT INC CLASS A COM | 867 | $26 | 0.0% | $28.23 | +1.8% | Stock | 20717M103 |
| TXRH | TEXAS ROADHOUSE INC COM | 148 | $25 | 0.0% | $158.99 | 0.0% | Stock | 882681109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,364 | $25 | 0.0% | $17.67 | +2.1% | Stock | 185123106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 533 | $25 | 0.0% | $46.98 | — | ETF | 78468R739 |
| BROS | DUTCH BROS INC CL A | 600 | $25 | 0.0% | $33.08 | +3.9% | Stock | 26701L100 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 2,860 | $25 | 0.0% | $8.45 | — | CEF | 67062C107 |
| MRK | MERCK & CO INC COM | 200 | $25 | 0.0% | $93.02 | +30.9% | Call | 58933Y105 |
| NVS | NOVARTIS AG SPONSORED ADR | 232 | $25 | 0.0% | $90.72 | — | ADR | 66987V109 |
| AX | AXOS FINANCIAL INC COM | 431 | $25 | 0.0% | $54.39 | 0.0% | Stock | 05465C100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 332 | $25 | 0.0% | $66.02 | — | ETF | 808524409 |
| SOLV | SOLVENTUM CORP COM SHS | 465 | $25 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 7,617 | $25 | 0.0% | $3.20 | — | CEF | 746909100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,054 | $24 | 0.0% | $23.23 | — | ETF | 78468R606 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,500 | $24 | 0.0% | $15.63 | +3.2% | Stock | 004225108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $24 | 0.0% | $11.85 | — | CEF | 72200U100 |
| VAW | VANGUARD MATERIALS ETF | 125 | $24 | 0.0% | $170.20 | — | ETF | 92204A801 |
| BURL | BURLINGTON STORES INC COM | 100 | $24 | 0.0% | $205.79 | 0.0% | Stock | 122017106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 180 | $24 | 0.0% | $132.95 | — | ADR | 722304102 |
| USB | US BANCORP DEL COM NEW | 601 | $24 | 0.0% | $36.71 | +2.9% | Stock | 902973304 |
| VTV | VANGUARD VALUE ETF | 149 | $24 | 0.0% | $160.01 | — | ETF | 922908744 |
| GLW | CORNING INC COM | 611 | $24 | 0.0% | $33.02 | +2.0% | Stock | 219350105 |
| STZ | CONSTELLATION BRANDS INC CL A | 92 | $24 | 0.0% | $227.93 | +9.0% | Stock | 21036P108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 250 | $24 | 0.0% | $94.31 | — | ETF | 464287549 |
| ONON | ON HLDG AG NAMEN AKT A | 600 | $23 | 0.0% | $30.56 | +19.6% | Stock | H5919C104 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 473 | $23 | 0.0% | $48.77 | — | ETF | 808524854 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 222 | $23 | 0.0% | $71.79 | — | ETF | 464288570 |
| — | MEDALIST DIVERSIFIED REIT INC COM | 4,002 | $23 | 0.0% | $5.77 | — | REIT | 58403P303 |
| BBDC | BARINGS BDC INC COM | 2,344 | $23 | 0.0% | $6.10 | +29.0% | CEF | 06759L103 |
| LUV | SOUTHWEST AIRLS CO COM | 797 | $23 | 0.0% | $33.54 | -20.0% | Stock | 844741108 |
| ELF | E L F BEAUTY INC COM | 108 | $23 | 0.0% | $105.30 | +68.8% | Stock | 26856L103 |
| WELL | WELLTOWER INC COM | 215 | $22 | 0.0% | $59.61 | +59.4% | REIT | 95040Q104 |
| BBH | VANECK BIOTECH ETF | 130 | $22 | 0.0% | $163.74 | — | ETF | 92189F726 |
| TOL | TOLL BROTHERS INC COM | 190 | $22 | 0.0% | $82.58 | +46.6% | Stock | 889478103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 615 | $22 | 0.0% | $35.58 | — | ETF | 808524888 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 100 | $22 | 0.0% | $130.53 | +56.7% | Call | 43300A203 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,407 | $22 | 0.0% | $15.43 | — | CEF | 09260E105 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $22 | 0.0% | $109.79 | -6.0% | Stock | 165303108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 546 | $21 | 0.0% | $50.13 | — | ADR | 861012102 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 1,137 | $21 | 0.0% | $18.81 | — | ADR | 48553T106 |
| ATO | ATMOS ENERGY CORP COM | 183 | $21 | 0.0% | $101.69 | +10.2% | Stock | 049560105 |
| DOW | DOW INC COM | 396 | $21 | 0.0% | $41.09 | +24.6% | Stock | 260557103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,054 | $21 | 0.0% | $8.40 | +126.1% | Stock | 565788106 |
| APH | AMPHENOL CORP NEW CL A | 310 | $21 | 0.0% | $49.50 | +25.7% | Stock | 032095101 |
| HAS | HASBRO INC COM | 355 | $21 | 0.0% | $54.26 | +2.5% | Stock | 418056107 |
| — | SIRIUS XM HOLDINGS INC COM | 7,290 | $21 | 0.0% | $5.12 | — | Stock | 82968B103 |
| VLTO | VERALTO CORP COM SHS | 216 | $21 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $21 | 0.0% | $19.58 | — | ETF | 86280R506 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 150 | $21 | 0.0% | $134.28 | — | ETF | 464287556 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $20 | 0.0% | $18.05 | — | ETF | 38748G101 |
| INTU | INTUIT COM | 31 | $20 | 0.0% | $402.39 | +52.6% | Stock | 461202103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $20 | 0.0% | $68.34 | — | ETF | 464288562 |
| JPM | JPMORGAN CHASE & CO. COM | 100 | $20 | 0.0% | $148.29 | +27.6% | Call | 46625H100 |
| XYZ | BLOCK INC CL A | 308 | $20 | 0.0% | $69.23 | +1.1% | Stock | 852234103 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $20 | 0.0% | $55.61 | +64.5% | Stock | 05605H100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 600 | $20 | 0.0% | $32.81 | — | ETF | 808524680 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 632 | $19 | 0.0% | $30.39 | — | ETF | 78468R200 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $19 | 0.0% | $15.58 | -28.5% | Stock | 73642K106 |
| AXON | AXON ENTERPRISE INC COM | 66 | $19 | 0.0% | $204.98 | +45.6% | Stock | 05464C101 |
| OUNZ | VANECK MERK GOLD TRUST | 860 | $19 | 0.0% | $17.69 | — | ETF | 921078101 |
| CVGW | CALAVO GROWERS INC COM | 850 | $19 | 0.0% | $31.09 | -20.0% | Stock | 128246105 |
| CLFD | CLEARFIELD INC COM | 500 | $19 | 0.0% | $42.41 | -18.1% | Stock | 18482P103 |
| CAH | CARDINAL HEALTH INC COM | 193 | $19 | 0.0% | $71.56 | +38.7% | Stock | 14149Y108 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $19 | 0.0% | $5.07 | — | CEF | 18914E106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 305 | $19 | 0.0% | $106.26 | — | ETF | 464287762 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 252 | $19 | 0.0% | $59.24 | — | ETF | 74347X831 |
| EQT | EQT CORP COM | 501 | $19 | 0.0% | $36.22 | +5.7% | Stock | 26884L109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $18 | 0.0% | $64.79 | — | ETF | 464288182 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $17 | 0.0% | $9.25 | +16.3% | Stock | 85512C105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $17 | 0.0% | $64.91 | — | ETF | 92189F643 |
| OXY | OCCIDENTAL PETE CORP COM | 272 | $17 | 0.0% | $59.27 | +4.6% | Stock | 674599105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,266 | $17 | 0.0% | $11.29 | -29.0% | Stock | 934423104 |
| CTAS | CINTAS CORP COM | 24 | $17 | 0.0% | $113.13 | +49.0% | Stock | 172908105 |
| RUM | RUMBLE INC COM CL A | 3,000 | $17 | 0.0% | $9.59 | -32.8% | Call | 78137L105 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 1,000 | $16 | 0.0% | $16.44 | — | ETF | 38747R751 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,110 | $16 | 0.0% | $15.02 | — | CEF | 338478100 |
| CLOA | BLACKROCK AAA CLO ETF | 312 | $16 | 0.0% | $51.94 | — | ETF | 092528504 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $16 | 0.0% | $334.71 | +72.0% | Stock | 573284106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 504 | $16 | 0.0% | $28.44 | — | ETF | 97717W604 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 199 | $16 | 0.0% | $71.40 | +13.9% | Stock | 36266G107 |
| PLMR | PALOMAR HLDGS INC COM | 189 | $15 | 0.0% | $67.32 | +21.1% | Stock | 69753M105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 197 | $15 | 0.0% | $65.61 | — | ETF | 808524508 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $15 | 0.0% | $42.17 | — | ETF | 233051481 |
| DKS | DICKS SPORTING GOODS INC COM | 70 | $15 | 0.0% | $200.67 | 0.0% | Stock | 253393102 |
| CSX | CSX CORP COM | 447 | $15 | 0.0% | $28.73 | +15.3% | Stock | 126408103 |
| KIE | SPDR S&P INSURANCE ETF | 300 | $15 | 0.0% | $49.83 | — | ETF | 78464A789 |
| CHGG | CHEGG INC COM | 4,713 | $15 | 0.0% | $25.42 | -80.5% | Stock | 163092109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 93 | $15 | 0.0% | $181.12 | -9.0% | Stock | 445658107 |
| CME | CME GROUP INC COM | 75 | $15 | 0.0% | $150.96 | +29.2% | Stock | 12572Q105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 300 | $14 | 0.0% | $32.33 | — | ETF | 97717W422 |
| NVO | NOVO-NORDISK A S ADR | 100 | $14 | 0.0% | $113.11 | — | Call | 670100205 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 972 | $14 | 0.0% | $15.04 | — | ETF | 37950E648 |
| HPQ | HP INC COM | 402 | $14 | 0.0% | $24.56 | +21.0% | Stock | 40434L105 |
| ALB | ALBEMARLE CORP COM | 147 | $14 | 0.0% | $251.10 | -54.2% | Stock | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13 | $14 | 0.0% | $53.77 | +28.6% | Stock | 67103H107 |
| YUM | YUM BRANDS INC COM | 103 | $14 | 0.0% | $114.06 | +16.9% | Stock | 988498101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,550 | $14 | 0.0% | $7.50 | — | CEF | 27829G106 |
| AVY | AVERY DENNISON CORP COM | 60 | $13 | 0.0% | $168.26 | +27.7% | Stock | 053611109 |
| SAM | BOSTON BEER INC CL A | 43 | $13 | 0.0% | $362.78 | -21.1% | Stock | 100557107 |
| DE | DEERE & CO COM | 35 | $13 | 0.0% | $395.90 | -3.9% | Stock | 244199105 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 1,060 | $13 | 0.0% | $12.77 | — | CEF | 95790C107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 500 | $13 | 0.0% | $25.80 | — | ADR | 29082A107 |
| TOST | TOAST INC CL A | 500 | $13 | 0.0% | $24.17 | 0.0% | Stock | 888787108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 249 | $13 | 0.0% | $50.11 | — | ETF | 33739N108 |
| YUMC | YUM CHINA HLDGS INC COM | 412 | $13 | 0.0% | $51.50 | -28.9% | Stock | 98850P109 |
| C | CITIGROUP INC COM NEW | 200 | $13 | 0.0% | $43.20 | +35.9% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 305 | $13 | 0.0% | $49.14 | -16.5% | Stock | 110122108 |
| RGEN | REPLIGEN CORP COM | 100 | $13 | 0.0% | $181.39 | -13.6% | Stock | 759916109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $13 | 0.0% | $110.21 | — | ETF | 316092808 |
| — | EATON VANCE SR FLTNG RTE TR COM | 955 | $12 | 0.0% | $10.94 | — | CEF | 27828Q105 |
| AM | ANTERO MIDSTREAM CORP COM | 813 | $12 | 0.0% | $11.42 | +13.8% | Stock | 03676B102 |
| UNM | UNUM GROUP COM | 233 | $12 | 0.0% | $41.90 | +23.5% | Stock | 91529Y106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $12 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| STRL | STERLING INFRASTRUCTURE INC COM | 100 | $12 | 0.0% | $114.04 | 0.0% | Stock | 859241101 |
| SR | SPIRE INC COM | 192 | $12 | 0.0% | $68.86 | — | Stock | 84857L101 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $11 | 0.0% | $16.59 | -39.1% | Stock | 98980B103 |
| DRLL | STRIVE U.S. ENERGY ETF | 375 | $11 | 0.0% | $29.45 | — | ETF | 02072L722 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $11 | 0.0% | $34.44 | — | ETF | 81752T510 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $11 | 0.0% | $101.34 | -4.4% | REIT | 133131102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 48 | $11 | 0.0% | $155.62 | +34.0% | Stock | 92828Q109 |
| GSK | GSK PLC SPONSORED ADR | 277 | $11 | 0.0% | $35.14 | — | ADR | 37733W204 |
| TMDX | TRANSMEDICS GROUP INC COM | 70 | $11 | 0.0% | $119.95 | 0.0% | Stock | 89377M109 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,271 | $10 | 0.0% | $9.01 | — | CEF | 09251A104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10 | 0.0% | $134.83 | -9.7% | Stock | 030420103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 105 | $10 | 0.0% | $66.71 | — | ETF | 25459W102 |
| — | PIMCO INCOME STRATEGY FD COM | 1,254 | $10 | 0.0% | $8.11 | — | CEF | 72201H108 |
| ARIS | ARIS MNG CORP COM | 2,700 | $10 | 0.0% | $2.36 | +70.4% | Stock | 04040Y109 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 290 | $10 | 0.0% | $29.58 | — | ETF | 45782C763 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 74 | $10 | 0.0% | $94.74 | +37.9% | Stock | 03990B101 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $10 | 0.0% | $17.08 | — | ETF | 26922A842 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 125 | $10 | 0.0% | $78.60 | — | ETF | 74347X823 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 200 | $10 | 0.0% | $58.74 | — | ETF | 78464A698 |
| ENB | ENBRIDGE INC COM | 270 | $10 | 0.0% | $31.22 | +3.7% | Stock | 29250N105 |
| HUMA | HUMACYTE INC COM | 2,000 | $10 | 0.0% | $5.20 | 0.0% | Stock | 44486Q103 |
| GTLS | CHART INDS INC COM | 65 | $9 | 0.0% | $156.57 | -3.6% | Stock | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC CL C | 67 | $9 | 0.0% | $103.73 | +25.9% | Stock | 24703L202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 363 | $9 | 0.0% | $23.20 | — | CEF | 670699107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $9 | 0.0% | $50.68 | +22.4% | Stock | 78467J100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 170 | $9 | 0.0% | $62.06 | — | ETF | 315948109 |
| KNSL | KINSALE CAP GROUP INC COM | 23 | $9 | 0.0% | $404.98 | 0.0% | Stock | 49714P108 |
| PGX | INVESCO PREFERRED ETF | 767 | $9 | 0.0% | $11.55 | — | ETF | 46138E511 |
| CVS | CVS HEALTH CORP COM | 150 | $9 | 0.0% | $72.57 | -19.4% | Stock | 126650100 |
| OGN | ORGANON & CO COMMON STOCK | 425 | $9 | 0.0% | $21.97 | -15.0% | Stock | 68622V106 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $9 | 0.0% | $222.09 | +63.8% | Stock | 149568107 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 1,200 | $9 | 0.0% | $8.35 | — | CEF | 72201C109 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $9 | 0.0% | $84.88 | — | ETF | 464288257 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $8 | 0.0% | $39.14 | — | ETF | 46137V852 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 200 | $8 | 0.0% | $40.90 | — | ETF | 78467V608 |
| SITM | SITIME CORP COM | 67 | $8 | 0.0% | $94.57 | +12.7% | Stock | 82982T106 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $8 | 0.0% | $78.59 | — | ETF | 46137V662 |
| ON | ON SEMICONDUCTOR CORP COM | 120 | $8 | 0.0% | $70.16 | 0.0% | Stock | 682189105 |
| SRE | SEMPRA COM | 108 | $8 | 0.0% | $68.21 | +2.6% | Stock | 816851109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8 | 0.0% | $48.67 | — | ETF | 92203J407 |
| — | VINCERX PHARMA INC COM NEW | 10,000 | $8 | 0.0% | $1.02 | — | Stock | 53228P109 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,511 | $8 | 0.0% | $6.21 | -7.0% | Stock | H8817H100 |
| EXTR | EXTREME NETWORKS COM | 600 | $8 | 0.0% | $17.52 | -34.4% | Stock | 30226D106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 52 | $8 | 0.0% | $84.73 | — | ETF | 464287721 |
| SNEX | STONEX GROUP INC COM | 102 | $8 | 0.0% | $41.99 | +14.3% | Stock | 861896108 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $8 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| ATOM | ATOMERA INC COM | 2,000 | $8 | 0.0% | $8.17 | -42.3% | Call | 04965B100 |
| MOS | MOSAIC CO NEW COM | 259 | $7 | 0.0% | $45.32 | -36.9% | Stock | 61945C103 |
| TPH | TRI POINTE HOMES INC COM | 200 | $7 | 0.0% | $17.39 | +116.6% | Stock | 87265H109 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,500 | $7 | 0.0% | $7.41 | -24.7% | Stock | 74767V109 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $7 | 0.0% | $749.73 | +28.6% | Stock | 75886F107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $7 | 0.0% | $45.59 | +50.5% | Stock | G25839104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $7 | 0.0% | $175.51 | +78.7% | Stock | G8994E103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $7 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $7 | 0.0% | $35.08 | +50.8% | Stock | 962879102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $7 | 0.0% | $97.17 | — | ETF | 464288828 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $7 | 0.0% | $50.35 | — | ADR | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 60 | $7 | 0.0% | $74.77 | — | ADR | 783513203 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7 | 0.0% | $18.34 | — | ETF | 46434V779 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 68 | $7 | 0.0% | $99.08 | — | ETF | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $7 | 0.0% | $55.69 | +18.6% | Stock | 192446102 |
| HOG | HARLEY DAVIDSON INC COM | 200 | $7 | 0.0% | $42.57 | -14.7% | Stock | 412822108 |
| BCE | BCE INC COM NEW | 205 | $7 | 0.0% | $35.41 | -17.9% | Stock | 05534B760 |
| PHM | PULTE GROUP INC COM | 60 | $7 | 0.0% | $41.03 | +173.2% | Stock | 745867101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $7 | 0.0% | $148.08 | — | ADR | 04351P101 |
| ATI | ATI INC COM | 118 | $7 | 0.0% | $29.27 | +91.4% | Stock | 01741R102 |
| TFC | TRUIST FINL CORP COM | 168 | $7 | 0.0% | $37.08 | -5.8% | Stock | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $7 | 0.0% | $12.50 | +0.4% | Stock | 446150104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $6 | 0.0% | $31.89 | +40.8% | Stock | 90385V107 |
| GPC | GENUINE PARTS CO COM | 46 | $6 | 0.0% | $159.11 | -11.0% | Stock | 372460105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 95 | $6 | 0.0% | $53.44 | — | ETF | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42 | $6 | 0.0% | $74.29 | +82.4% | REIT | 828806109 |
| LAD | LITHIA MTRS INC COM | 25 | $6 | 0.0% | $213.69 | +22.5% | Stock | 536797103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $6 | 0.0% | $80.08 | — | ETF | 33734K109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 5,020 | $6 | 0.0% | $1.38 | 0.0% | Stock | 02451V309 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $6 | 0.0% | $13.48 | +30.7% | Stock | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $6 | 0.0% | $108.30 | +40.1% | Stock | 874054109 |
| ETR | ENTERGY CORP NEW COM | 57 | $6 | 0.0% | $48.86 | +5.0% | Stock | 29364G103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 111 | $6 | 0.0% | $46.72 | — | ETF | 808524763 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 87 | $6 | 0.0% | $63.85 | — | ETF | 46429B689 |
| EQIX | EQUINIX INC COM | 8 | $6 | 0.0% | $617.67 | +18.6% | REIT | 29444U700 |
| WAB | WABTEC COM | 38 | $6 | 0.0% | $94.03 | +68.5% | Stock | 929740108 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $6 | 0.0% | $46.22 | +160.4% | Stock | 88033G407 |
| PLD | PROLOGIS INC. COM | 53 | $6 | 0.0% | $110.80 | -5.7% | REIT | 74340W103 |
| ALLY | ALLY FINL INC COM | 150 | $6 | 0.0% | $34.22 | +7.7% | Stock | 02005N100 |
| NET | CLOUDFLARE INC CL A COM | 71 | $6 | 0.0% | $49.47 | +63.1% | Stock | 18915M107 |
| AFL | AFLAC INC COM | 65 | $6 | 0.0% | $62.49 | +32.9% | Stock | 001055102 |
| IBN | ICICI BANK LIMITED ADR | 200 | $6 | 0.0% | $21.89 | — | ADR | 45104G104 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $6 | 0.0% | $26.58 | +90.0% | Stock | 233377407 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $6 | 0.0% | $18.01 | — | ADR | 456788108 |
| RUM | RUMBLE INC COM CL A | 1,000 | $6 | 0.0% | $9.59 | -32.8% | Stock | 78137L105 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 100 | $6 | 0.0% | $46.49 | — | Call | 25459W458 |
| ONTO | ONTO INNOVATION INC COM | 25 | $5 | 0.0% | $206.70 | 0.0% | Stock | 683344105 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $5 | 0.0% | $205.89 | -13.2% | Stock | 049468101 |
| OSK | OSHKOSH CORP COM | 51 | $5 | 0.0% | $93.32 | +20.1% | Stock | 688239201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5 | 0.0% | $112.86 | +2.8% | Stock | 98956P102 |
| STKL | SUNOPTA INC COM | 1,000 | $5 | 0.0% | $4.65 | +26.5% | Stock | 8676EP108 |
| BRO | BROWN & BROWN INC COM | 60 | $5 | 0.0% | $85.97 | 0.0% | Stock | 115236101 |
| — | MERUS N V COM | 90 | $5 | 0.0% | $59.17 | — | Stock | N5749R100 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 150 | $5 | 0.0% | $35.45 | — | ETF | 25460G500 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 400 | $5 | 0.0% | $12.24 | — | CEF | 69355M107 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $5 | 0.0% | $30.25 | — | ETF | 81752T494 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 50 | $5 | 0.0% | $105.96 | — | ADR | 45857P806 |
| KSPI | KASPI KZ JSC SPONSORED ADS | 40 | $5 | 0.0% | $129.00 | — | ADR | 48581R205 |
| ALT | ALTIMMUNE INC COM NEW | 770 | $5 | 0.0% | $7.38 | 0.0% | Stock | 02155H200 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5 | 0.0% | $503.62 | +125.6% | Stock | 893641100 |
| — | BIOMERICA INC COM NEW | 11,600 | $5 | 0.0% | $1.52 | — | Stock | 09061H307 |
| REI | RING ENERGY INC COM | 3,000 | $5 | 0.0% | $2.74 | -33.0% | Stock | 76680V108 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5 | 0.0% | $71.11 | — | ETF | 74347B607 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 86 | $5 | 0.0% | $53.20 | — | ETF | 464286533 |
| CDW | CDW CORP COM | 22 | $5 | 0.0% | $189.24 | +19.8% | Stock | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $5 | 0.0% | $277.35 | +6.8% | Stock | 127387108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $5 | 0.0% | $58.40 | +12.7% | Stock | G51502105 |
| DOCU | DOCUSIGN INC COM | 90 | $5 | 0.0% | $177.03 | -68.1% | Stock | 256163106 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 250 | $5 | 0.0% | $18.89 | — | ETF | 88634T881 |
| LNC | LINCOLN NATL CORP IND COM | 152 | $5 | 0.0% | $25.74 | +7.1% | Stock | 534187109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 90 | $5 | 0.0% | $49.87 | — | ETF | 72201R205 |
| FHI | FEDERATED HERMES INC CL B | 140 | $5 | 0.0% | $30.64 | +2.1% | Stock | 314211103 |
| SYY | SYSCO CORP COM | 64 | $5 | 0.0% | $70.72 | +0.6% | Stock | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 375 | $5 | 0.0% | $31.91 | — | Stock | 931427108 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $5 | 0.0% | $403.95 | +32.0% | Stock | 776696106 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $4 | 0.0% | $489.85 | -9.4% | Stock | 666807102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $4 | 0.0% | $21.09 | — | ADR | 02390A101 |
| SYNA | SYNAPTICS INC COM | 50 | $4 | 0.0% | $96.11 | -5.8% | Stock | 87157D109 |
| JD | JD.COM INC SPON ADS CL A | 168 | $4 | 0.0% | $52.53 | — | ADR | 47215P106 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $4 | 0.0% | $50.03 | -15.6% | Stock | 989701107 |
| GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 397 | $4 | 0.0% | $12.30 | — | ETF | 46436E577 |
| — | NEVRO CORP COM | 500 | $4 | 0.0% | $14.44 | — | Stock | 64157F103 |
| XXCHNXX | CHINA FD INC COM | 412 | $4 | 0.0% | $12.92 | — | CEF | 169373107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 250 | $4 | 0.0% | $20.95 | — | ETF | 35473P835 |
| A | AGILENT TECHNOLOGIES INC COM | 32 | $4 | 0.0% | $127.26 | +8.6% | Stock | 00846U101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $4 | 0.0% | $23.72 | +26.8% | Stock | 04956D107 |
| — | SILVERCREST METALS INC COM | 500 | $4 | 0.0% | $6.00 | — | Stock | 828363101 |
| AAP | ADVANCE AUTO PARTS INC COM | 64 | $4 | 0.0% | $117.70 | -41.5% | Stock | 00751Y106 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $4 | 0.0% | $4.73 | — | CEF | 722014107 |
| ALL | ALLSTATE CORP COM | 25 | $4 | 0.0% | $121.42 | +33.0% | Stock | 020002101 |
| CTVA | CORTEVA INC COM | 74 | $4 | 0.0% | $59.14 | -8.6% | Stock | 22052L104 |
| XYL | XYLEM INC COM | 29 | $4 | 0.0% | $100.99 | +32.2% | Stock | 98419M100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $4 | 0.0% | $40.53 | -18.5% | Stock | 909907107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $4 | 0.0% | $18.80 | -3.9% | Stock | 7591EP100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $4 | 0.0% | $24.75 | — | ETF | 46138G631 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $4 | 0.0% | $14.40 | — | CEF | 76882H105 |
| ADSK | AUTODESK INC COM | 15 | $4 | 0.0% | $200.68 | +11.9% | Stock | 052769106 |
| APPF | APPFOLIO INC COM CL A | 15 | $4 | 0.0% | $111.24 | +109.4% | Stock | 03783C100 |
| — | APTIV PLC SHS | 52 | $4 | 0.0% | $90.31 | — | Stock | G6095L109 |
| BAX | BAXTER INTL INC COM | 109 | $4 | 0.0% | $49.63 | -28.4% | Stock | 071813109 |
| DOV | DOVER CORP COM | 20 | $4 | 0.0% | $127.77 | +37.6% | Stock | 260003108 |
| DD | DUPONT DE NEMOURS INC COM | 44 | $4 | 0.0% | $28.13 | +12.2% | Stock | 26614N102 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4 | 0.0% | $247.87 | +29.4% | Stock | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 216 | $4 | 0.0% | $7.53 | — | ADR | 881624209 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $3 | 0.0% | $17.96 | — | CEF | 00326W106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3 | 0.0% | $71.83 | — | ETF | 921937835 |
| EVRG | EVERGY INC COM | 65 | $3 | 0.0% | $52.51 | -5.2% | Stock | 30034W106 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $3 | 0.0% | $2.61 | -6.4% | Stock | G1144A105 |
| EBAY | EBAY INC. COM | 63 | $3 | 0.0% | $38.98 | +30.1% | Stock | 278642103 |
| — | DISCOVER FINL SVCS COM | 25 | $3 | 0.0% | $98.83 | — | Stock | 254709108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 122 | $3 | 0.0% | $18.27 | +31.2% | Stock | 50155Q100 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $3 | 0.0% | $47.78 | — | ETF | 33738R118 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $3 | 0.0% | $11.71 | +84.3% | Stock | 02553E106 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $3 | 0.0% | $135.08 | +7.2% | Stock | 237194105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $3 | 0.0% | $3.45 | — | ETF | 464287234 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37 | $3 | 0.0% | $81.16 | — | ETF | 464287457 |
| BIIB | BIOGEN INC COM | 13 | $3 | 0.0% | $282.44 | -23.1% | Stock | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $3 | 0.0% | $125.57 | +50.4% | Stock | 25278X109 |
| EDIT | EDITAS MEDICINE INC COM | 615 | $3 | 0.0% | $10.98 | -48.6% | Stock | 28106W103 |
| ABR | ARBOR REALTY TRUST INC COM | 200 | $3 | 0.0% | $14.35 | — | REIT | 038923108 |
| APA | APA CORPORATION COM | 96 | $3 | 0.0% | $40.05 | -28.0% | Stock | 03743Q108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 10 | $3 | 0.0% | $238.04 | 0.0% | Stock | 558868105 |
| DTE | DTE ENERGY CO COM | 25 | $3 | 0.0% | $101.47 | +3.9% | Stock | 233331107 |
| NRG | NRG ENERGY INC COM NEW | 35 | $3 | 0.0% | $36.49 | +107.0% | Stock | 629377508 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3 | 0.0% | $72.76 | +36.4% | Stock | 69343T107 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 533 | $3 | 0.0% | $29.64 | -86.5% | Stock | 00165C302 |
| IRM | IRON MTN INC DEL COM | 29 | $3 | 0.0% | $44.98 | +70.4% | REIT | 46284V101 |
| — | MARATHON OIL CORP COM | 90 | $3 | 0.0% | $27.07 | — | Stock | 565849106 |
| TRN | TRINITY INDS INC COM | 85 | $3 | 0.0% | $24.30 | +11.7% | Stock | 896522109 |
| ANDE | ANDERSONS INC COM | 51 | $3 | 0.0% | $33.61 | +54.2% | Stock | 034164103 |
| RSG | REPUBLIC SVCS INC COM | 13 | $3 | 0.0% | $151.31 | +22.4% | Stock | 760759100 |
| GNRC | GENERAC HLDGS INC COM | 19 | $3 | 0.0% | $113.95 | +21.3% | Stock | 368736104 |
| — | HESS CORP COM | 17 | $3 | 0.0% | $141.82 | — | Stock | 42809H107 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $2 | 0.0% | $11.42 | — | CEF | 880191101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $2 | 0.0% | $95.52 | +37.9% | Stock | 45866F104 |
| MPC | MARATHON PETE CORP COM | 14 | $2 | 0.0% | $106.44 | +68.7% | Stock | 56585A102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $2 | 0.0% | $31.17 | — | ADR | 404280406 |
| SO | SOUTHERN CO COM | 30 | $2 | 0.0% | $59.62 | +20.4% | Stock | 842587107 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $2 | 0.0% | $65.36 | +78.7% | Stock | 45826H109 |
| ALC | ALCON AG ORD SHS | 26 | $2 | 0.0% | $63.16 | +34.4% | Stock | H01301128 |
| PRAA | PRA GROUP INC COM | 117 | $2 | 0.0% | $32.94 | -30.2% | Stock | 69354N106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2 | 0.0% | $47.78 | — | ETF | 46137V407 |
| RFIL | RF INDS LTD COM PAR $0.01 | 620 | $2 | 0.0% | $4.23 | -26.6% | Stock | 749552105 |
| NI | NISOURCE INC COM | 75 | $2 | 0.0% | $23.70 | +13.6% | Stock | 65473P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2 | 0.0% | $34.75 | -16.6% | Stock | 868459108 |
| PSN | PARSONS CORP DEL COM | 26 | $2 | 0.0% | $78.41 | 0.0% | Stock | 70202L102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $2 | 0.0% | $80.91 | +2.1% | Stock | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $219.17 | +15.4% | Stock | G96629103 |
| HOLX | HOLOGIC INC COM | 28 | $2 | 0.0% | $71.21 | +5.3% | Stock | 436440101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $2 | 0.0% | $155.62 | +28.4% | Stock | 759351604 |
| — | TERRAN ORBITAL CORPORATION COM | 2,500 | $2 | 0.0% | $1.58 | — | Stock | 88105P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2 | 0.0% | $139.23 | -2.7% | REIT | 30225T102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $90.00 | — | ETF | 78468R622 |
| WDC | WESTERN DIGITAL CORP. COM | 26 | $2 | 0.0% | $26.28 | +110.2% | Stock | 958102105 |
| SDGR | SCHRODINGER INC COM | 100 | $2 | 0.0% | $20.73 | +11.2% | Stock | 80810D103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2 | 0.0% | $270.22 | -2.9% | Stock | 773903109 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $2 | 0.0% | $20.31 | — | CEF | 61745C105 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $2 | 0.0% | $74.81 | — | ETF | 74347X864 |
| ACA | ARCOSA INC COM | 23 | $2 | 0.0% | $58.90 | +40.9% | Stock | 039653100 |
| WWD | WOODWARD INC COM | 11 | $2 | 0.0% | $129.03 | +30.6% | Stock | 980745103 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $2 | 0.0% | $105.04 | +21.8% | Stock | 441593100 |
| BBY | BEST BUY INC COM | 22 | $2 | 0.0% | $67.45 | +8.5% | Stock | 086516101 |
| JEF | JEFFERIES FINL GROUP INC COM | 37 | $2 | 0.0% | $30.28 | +41.2% | Stock | 47233W109 |
| COR | CENCORA INC COM | 8 | $2 | 0.0% | $191.75 | +19.2% | Stock | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2 | 0.0% | $88.08 | — | ADR | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $373.08 | -26.8% | Stock | 16119P108 |
| NVCT | NUVECTIS PHARMA INC COM | 280 | $2 | 0.0% | $15.96 | -57.4% | Stock | 67080T108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 20 | $2 | 0.0% | $80.20 | — | ETF | 46138E339 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,204 | $2 | 0.0% | $5.46 | -78.0% | Stock | 05614L209 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $2 | 0.0% | $234.24 | +21.3% | Stock | 369550108 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2 | 0.0% | $114.40 | — | ADR | 056752108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 26 | $2 | 0.0% | $71.00 | — | ADR | 767204100 |
| IR | INGERSOLL RAND INC COM | 19 | $2 | 0.0% | $50.89 | +80.4% | Stock | 45687V106 |
| GXC | SPDR S&P CHINA ETF | 25 | $2 | 0.0% | $77.95 | — | ETF | 78463X400 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2 | 0.0% | $14.31 | — | ETF | 53656F789 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $2 | 0.0% | $192.06 | -33.9% | Stock | 518439104 |
| — | TE CONNECTIVITY LTD SHS | 11 | $2 | 0.0% | $136.54 | — | Stock | H84989104 |
| FHN | FIRST HORIZON CORPORATION COM | 102 | $2 | 0.0% | $21.08 | -32.0% | Stock | 320517105 |
| — | INTERPUBLIC GROUP COS INC COM | 55 | $2 | 0.0% | $27.45 | +5.0% | Stock | 460690100 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $2 | 0.0% | $3.23 | +24.6% | Stock | G65773106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $2 | 0.0% | $89.82 | — | ETF | 72201R783 |
| — | VEREN INC COM NEW | 200 | $2 | 0.0% | $7.87 | — | Stock | 92340V107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2 | 0.0% | $207.88 | +7.7% | Stock | G7496G103 |
| CTRA | COTERRA ENERGY INC COM | 58 | $2 | 0.0% | $24.26 | +8.1% | Stock | 127097103 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $2 | 0.0% | $18.23 | — | CEF | 92841M101 |
| BKF | ISHARES MSCI BIC ETF | 43 | $2 | 0.0% | $34.34 | — | ETF | 464286657 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 200 | $1 | 0.0% | $12.05 | — | Stock | 10806B100 |
| CCS | CENTURY CMNTYS INC COM | 18 | $1 | 0.0% | $85.20 | -4.7% | Stock | 156504300 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 26 | $1 | 0.0% | $55.09 | +3.7% | Stock | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $1 | 0.0% | $302.10 | -44.0% | Stock | 70432V102 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $235.67 | -3.3% | Stock | 075887109 |
| CRON | CRONOS GROUP INC COM | 575 | $1 | 0.0% | $2.93 | -12.0% | Stock | 22717L101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $1 | 0.0% | $2.88 | — | ADR | 059460303 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $1 | 0.0% | $42.12 | +80.9% | Stock | G6700G107 |
| — | TILRAY BRANDS INC COM | 777 | $1 | 0.0% | $1.67 | — | Stock | 88688T100 |
| PKG | PACKAGING CORP AMER COM | 7 | $1 | 0.0% | $148.76 | +17.2% | Stock | 695156109 |
| — | APARTMENT INCOME REIT CORP COM | 32 | $1 | 0.0% | $34.31 | — | REIT | 03750L109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 30 | $1 | 0.0% | $30.50 | +4.7% | Stock | 031652100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1 | 0.0% | $4.05 | — | ADR | 151290889 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 10 | $1 | 0.0% | $113.40 | — | ETF | 25490K323 |
| FSLR | FIRST SOLAR INC COM | 5 | $1 | 0.0% | $155.18 | +40.5% | Stock | 336433107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 40 | $1 | 0.0% | $22.98 | — | ETF | 003264108 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 64 | $1 | 0.0% | $16.41 | — | ETF | 97717W331 |
| MCHB | HOMESTREET INC COM | 94 | $1 | 0.0% | $10.96 | 0.0% | Stock | 43785V102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1 | 0.0% | $45.82 | — | ETF | 464288372 |
| — | CHAMPIONX CORPORATION COM | 31 | $1 | 0.0% | $29.23 | — | Stock | 15872M104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 3,000 | $1 | 0.0% | $1.69 | — | Stock | 37611X100 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1 | 0.0% | $4.27 | -59.6% | Stock | 83422N105 |
| APPS | DIGITAL TURBINE INC | 600 | $1 | 0.0% | $8.72 | -77.8% | Stock | 25400W102 |
| RIOT | RIOT PLATFORMS INC COM | 105 | $1 | 0.0% | $5.16 | +95.6% | Stock | 767292105 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 750 | $1 | 0.0% | $2.24 | -63.1% | Stock | 29415C101 |
| — | STERICYCLE INC COM | 16 | $1 | 0.0% | $49.88 | — | Stock | 858912108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $1 | 0.0% | $4.71 | — | ADR | 465562106 |
| FMC | FMC CORP COM NEW | 15 | $1 | 0.0% | $108.32 | -49.1% | Stock | 302491303 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8 | $1 | 0.0% | $116.26 | — | ETF | 464288414 |
| NIO | NIO INC SPON ADS | 200 | $1 | 0.0% | $9.75 | — | ADR | 62914V106 |
| MUR | MURPHY OIL CORP COM | 20 | $1 | 0.0% | $39.75 | +0.9% | Stock | 626717102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 25 | $1 | 0.0% | $34.67 | 0.0% | Stock | 19459J104 |
| PPG | PPG INDS INC COM | 6 | $1 | 0.0% | $114.48 | +11.2% | Stock | 693506107 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1 | 0.0% | $104.50 | — | ETF | 92189F502 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $38.34 | — | ETF | 46137V134 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 27 | $1 | 0.0% | $35.21 | -10.2% | Stock | 26154D100 |
| VXX | IPATH B S&P 500 VIX S/T FUTS ETN | 62 | $1 | 0.0% | $10.92 | — | ETF | 06748M196 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 200 | $1 | 0.0% | $9.59 | -62.7% | Stock | 70614W100 |
| HSTM | HEALTHSTREAM INC COM | 24 | $1 | 0.0% | $23.99 | +11.1% | Stock | 42222N103 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 5 | $1 | 0.0% | $128.48 | — | ETF | 25459Y165 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 29 | $1 | 0.0% | $47.55 | -49.9% | Stock | 45826J105 |
| DDOG | DATADOG INC CL A COM | 5 | $1 | 0.0% | $94.56 | +27.9% | Stock | 23804L103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 200 | $1 | 0.0% | $17.01 | — | Stock | 53681K100 |
| CHEF | CHEFS WHSE INC COM | 16 | $1 | 0.0% | $34.25 | +7.9% | Stock | 163086101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $34.67 | — | ETF | 78463X103 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $1 | 0.0% | $8.04 | +24.9% | Stock | 65158N102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $1 | 0.0% | $26.77 | — | ETF | 78463X863 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $1 | 0.0% | $4.65 | — | ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $1 | 0.0% | $41.20 | — | Stock | 674599162 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $1 | 0.0% | $61.43 | -26.3% | Stock | 55024U109 |
| BEAM | BEAM THERAPEUTICS INC COM | 26 | $1 | 0.0% | $44.79 | -45.2% | Stock | 07373V105 |
| GKOS | GLAUKOS CORP COM | 5 | $1 | 0.0% | $49.32 | +115.2% | Stock | 377322102 |
| LYFT | LYFT INC CL A COM | 40 | $1 | 0.0% | $12.06 | +34.7% | Stock | 55087P104 |
| INDA | ISHARES MSCI INDIA ETF | 10 | $1 | 0.0% | $55.80 | — | ETF | 46429B598 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5 | $1 | 0.0% | $110.60 | — | ETF | 78464A771 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 39 | $1 | 0.0% | $13.87 | — | ETF | 46090F100 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 200 | $1 | 0.0% | $7.45 | -40.7% | Stock | 53681J103 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 5 | $1 | 0.0% | $107.74 | — | ETF | 46138E586 |
| — | LOTTERY COM INC COM NEW | 542 | $1 | 0.0% | $3.02 | — | Stock | 54570M207 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $0 | 0.0% | $18.13 | +14.1% | Stock | 76118Y104 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $0 | 0.0% | $40.58 | +24.0% | Stock | 910047109 |
| — | MIND MEDICINE MINDMED INC COM NEW | 66 | $0 | 0.0% | $2.20 | — | Stock | 60255C885 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $0 | 0.0% | $26.20 | — | ADR | 03938L203 |
| ABNB | AIRBNB INC COM CL A | 3 | $0 | 0.0% | $151.39 | +0.9% | Stock | 009066101 |
| VIAV | VIAVI SOLUTIONS INC COM | 64 | $0 | 0.0% | $12.05 | -35.5% | Stock | 925550105 |
| — | ROCKET LAB USA INC COM | 90 | $0 | 0.0% | $3.77 | — | Stock | 773122106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $0 | 0.0% | $56.48 | — | ETF | 464288273 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $0 | 0.0% | $10.64 | — | ADR | 71654V408 |
| VALE | VALE S A SPONSORED ADS | 36 | $0 | 0.0% | $16.97 | — | ADR | 91912E105 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $0 | 0.0% | $5.94 | -73.2% | Stock | 679369108 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $35.12 | +1.4% | Stock | 771049103 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 380 | $0 | 0.0% | $1.74 | — | ETF | 00768Y362 |
| — | ADICET BIO INC COM | 300 | $0 | 0.0% | $5.76 | — | Stock | 007002108 |
| — | TELLURIAN INC NEW COM | 500 | $0 | 0.0% | $1.68 | — | Stock | 87968A104 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 51 | $0 | 0.0% | $6.53 | — | Stock | 50202P204 |
| BYND | BEYOND MEAT INC COM | 48 | $0 | 0.0% | $13.93 | -49.0% | Stock | 08862E109 |
| RDDT | REDDIT INC CL A | 5 | $0 | 0.0% | $54.74 | -3.7% | Stock | 75734B100 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $0 | 0.0% | $21.94 | -53.5% | Stock | 030371108 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 3 | $0 | 0.0% | $151.50 | — | ETF | 25490K596 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 5 | $0 | 0.0% | $46.49 | — | ETF | 25459W458 |
| PCG | PG&E CORP COM | 15 | $0 | 0.0% | $14.95 | +16.5% | Stock | 69331C108 |
| — | VERVE THERAPEUTICS INC COM | 53 | $0 | 0.0% | $19.36 | — | Stock | 92539P101 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X SHARES | 5 | $0 | 0.0% | $49.40 | — | ETF | 25460E737 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.0% | $35.58 | +37.2% | Stock | 247361702 |
| ACB | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $3.87 | +63.6% | Stock | 05156X850 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 7 | $0 | 0.0% | $30.86 | — | ADR | 438128308 |
| CC | CHEMOURS CO COM | 10 | $0 | 0.0% | $24.44 | 0.0% | Stock | 163851108 |
| EGHT | 8X8 INC NEW COM | 100 | $0 | 0.0% | $3.02 | -19.6% | Stock | 282914100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $0 | 0.0% | $3.89 | +2.6% | Stock | 88162F105 |
| SJM | SMUCKER J M CO COM NEW | 2 | $0 | 0.0% | $120.15 | -11.6% | Stock | 832696405 |
| BOOM | DMC GLOBAL INC COM | 15 | $0 | 0.0% | $18.48 | -19.4% | Stock | 23291C103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 10 | $0 | 0.0% | $20.40 | — | CEF | 19247X100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $0 | 0.0% | $10.66 | — | ADR | 82575P107 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $21.69 | 0.0% | Stock | 896945201 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $27.81 | -32.5% | Stock | 23355L106 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $54.25 | +46.2% | Stock | G7S00T104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $0 | 0.0% | $5.68 | — | CEF | 530158104 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $34.73 | -31.5% | Stock | 00773T101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | $43.67 | — | ETF | 46138E362 |
| GTX | GARRETT MOTION INC COM | 15 | $0 | 0.0% | $7.03 | +31.4% | Stock | 366505105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2 | $0 | 0.0% | $57.50 | — | ETF | 46641Q332 |
| MDXG | MIMEDX GROUP INC COM | 15 | $0 | 0.0% | $8.04 | -12.5% | Stock | 602496101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $0 | 0.0% | $17.24 | +37.8% | Stock | 92852X103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 4 | $0 | 0.0% | $30.57 | +1.5% | Stock | 34965K107 |
| — | ZIMVIE INC COM | 5 | $0 | 0.0% | $9.40 | — | Stock | 98888T107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 24 | $0 | 0.0% | $4.29 | — | Stock | G0508H110 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $13.75 | — | Stock | 05368M106 |
| XP | XP INC CL A | 3 | $0 | 0.0% | $17.49 | +18.1% | Stock | G98239109 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $0 | 0.0% | $2.15 | -11.1% | Stock | G94184101 |
| SLDPW | SOLID POWER INC WT EXP 120826 | 222 | $0 | 0.0% | $0.42 | — | Stock | 83422N113 |
| ADNT | ADIENT PLC ORD SHS | 1 | $0 | 0.0% | $36.63 | -22.5% | Stock | G0084W101 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $27.07 | -58.3% | Stock | 29082K105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $0 | 0.0% | $11.00 | — | REIT | 58463J304 |
| SNDL | SNDL INC COM | 5 | $0 | 0.0% | $2.38 | -9.9% | Stock | 83307B101 |
| — | SEELOS THERAPEUTICS INC COM | 10 | $0 | 0.0% | $1.40 | — | Stock | 81577F208 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $3.00 | — | Stock | 696077502 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $3.55 | -51.4% | Stock | 021513106 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |
| — | NEW IRELAND FUND | 19 | $0 | 0.0% | $9.37 | — | CEF | 645673104 |
| — | 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 | 999 | $0 | 0.0% | $2.29 | — | Stock | 00445F109 |