CIK: 0001161722 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $2,431,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 632,372 | $333,684 | 13.7% | $450.29 | — | ETF | 922908363 |
| AAPL | APPLE INC | 1,074,876 | $250,446 | 10.3% | $170.72 | +30.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 332,406 | $190,721 | 7.8% | $397.81 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 214,663 | $104,771 | 4.3% | $335.03 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 423,236 | $85,007 | 3.5% | $180.00 | — | ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,455 | $79,783 | 3.3% | $488.98 | +12.1% | Stock | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $65,662 | 2.7% | $593888.44 | +11.8% | Stock | 084670108 |
| COST | COSTCO WHSL CORP NEW COM | 72,923 | $64,648 | 2.7% | $673.03 | +28.1% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 149,202 | $64,202 | 2.6% | $336.76 | +25.6% | Stock | 594918104 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 2,368,932 | $54,462 | 2.2% | $22.43 | — | ETF | 82889N657 |
| GOOGL | ALPHABET INC CAP STK CL A | 323,041 | $53,576 | 2.2% | $127.00 | +31.3% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 370,374 | $50,497 | 2.1% | $74.19 | +62.5% | Stock | 911312106 |
| IVV | ISHARES CORE S&P 500 ETF | 80,480 | $46,423 | 1.9% | $525.73 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 191,186 | $43,162 | 1.8% | $142.83 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 102,094 | $41,368 | 1.7% | $341.60 | +3.2% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 72,132 | $35,619 | 1.5% | $449.73 | +2.7% | Stock | 57636Q104 |
| CRM | SALESFORCE INC COM | 127,402 | $34,871 | 1.4% | $144.17 | +76.1% | Stock | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59,212 | $34,729 | 1.4% | $505.41 | — | ETF | 92204A702 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 205,405 | $33,676 | 1.4% | $149.24 | — | ETF | 25459W862 |
| V | VISA INC COM CL A | 110,895 | $30,491 | 1.3% | $263.70 | +1.5% | Stock | 92826C839 |
| COWZ | PACER US CASH COWS 100 ETF | 522,866 | $30,237 | 1.2% | $47.81 | — | ETF | 69374H881 |
| CI | THE CIGNA GROUP COM | 71,878 | $24,901 | 1.0% | $317.11 | +5.6% | Stock | 125523100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 482,773 | $21,406 | 0.9% | $44.31 | — | ETF | 25459W847 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 72,917 | $20,647 | 0.8% | $254.16 | — | ETF | 922908769 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 217,405 | $19,523 | 0.8% | $88.31 | — | ETF | 003260106 |
| AMZN | AMAZON COM INC COM | 89,189 | $16,619 | 0.7% | $136.05 | +34.1% | Stock | 023135106 |
| TSLA | TESLA INC COM | 63,454 | $16,601 | 0.7% | $186.47 | +22.3% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,884 | $16,516 | 0.7% | $198.88 | +122.3% | Stock | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,944 | $16,194 | 0.7% | $31.86 | +61.6% | Stock | 31620R303 |
| JPM | JPMORGAN CHASE & CO. COM | 71,675 | $15,113 | 0.6% | $148.29 | +38.2% | Stock | 46625H100 |
| TJX | TJX COS INC NEW COM | 122,718 | $14,424 | 0.6% | $94.30 | +19.5% | Stock | 872540109 |
| PM | PHILIP MORRIS INTL INC COM | 117,784 | $14,299 | 0.6% | $54.62 | +101.1% | Stock | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,332,195 | $13,921 | 0.6% | $8.11 | — | CEF | 85207K107 |
| OKE | ONEOK INC NEW COM | 151,448 | $13,801 | 0.6% | $39.79 | +104.8% | Stock | 682680103 |
| AMAT | APPLIED MATLS INC COM | 67,117 | $13,561 | 0.6% | $171.21 | +18.2% | Stock | 038222105 |
| ULTA | ULTA BEAUTY INC COM | 34,163 | $13,294 | 0.5% | $516.11 | -27.3% | Stock | 90384S303 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 180,755 | $12,942 | 0.5% | $54.42 | — | ETF | 315912808 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 131,654 | $12,689 | 0.5% | $92.91 | — | ETF | 81369Y100 |
| NVDA | NVIDIA CORPORATION COM | 90,319 | $10,968 | 0.5% | $92.82 | +27.2% | Stock | 67066G104 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 926,318 | $10,671 | 0.4% | $10.74 | — | CEF | 09254L107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 154,587 | $10,436 | 0.4% | $45.01 | — | ETF | 78464A854 |
| SYK | STRYKER CORPORATION COM | 25,437 | $9,189 | 0.4% | $329.44 | +3.3% | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 49,729 | $8,314 | 0.3% | $107.78 | +56.1% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 20,816 | $7,992 | 0.3% | $101.12 | — | ETF | 922908736 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 330,777 | $7,803 | 0.3% | $14.94 | — | CEF | 69346N107 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 313,460 | $7,677 | 0.3% | $18.02 | — | CEF | 85208R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35,895 | $7,109 | 0.3% | $87.83 | — | ETF | 921908844 |
| OEF | ISHARES S&P 100 ETF | 25,169 | $6,966 | 0.3% | $200.90 | — | ETF | 464287101 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,400 | $6,925 | 0.3% | $55.44 | — | ETF | 922042874 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 54,669 | $6,868 | 0.3% | $83.93 | — | ETF | 464287150 |
| AZO | AUTOZONE INC COM | 2,156 | $6,792 | 0.3% | $2857.10 | +7.5% | Stock | 053332102 |
| MCD | MCDONALDS CORP COM | 18,986 | $5,782 | 0.2% | $274.67 | -2.9% | Stock | 580135101 |
| — | DAYFORCE INC COM | 88,949 | $5,448 | 0.2% | $62.84 | -12.3% | Stock | 15677J108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,004 | $5,444 | 0.2% | $65.44 | +17.1% | Stock | 31620M106 |
| AA | ALCOA CORP COM | 128,365 | $4,952 | 0.2% | $34.28 | -2.2% | Stock | 013872106 |
| LOW | LOWES COS INC COM | 18,094 | $4,901 | 0.2% | $203.41 | +16.1% | Stock | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 13,660 | $4,669 | 0.2% | $125.52 | +34.1% | Stock | 697435105 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,754 | $4,492 | 0.2% | $51.34 | +47.8% | Stock | 008474108 |
| META | META PLATFORMS INC CL A | 7,304 | $4,181 | 0.2% | $242.25 | +111.4% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 77,435 | $3,952 | 0.2% | $35.23 | +29.2% | Stock | 02209S103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 79,716 | $3,891 | 0.2% | $36.55 | — | ETF | 92189F791 |
| VDE | VANGUARD ENERGY ETF | 31,321 | $3,836 | 0.2% | $121.28 | — | ETF | 92204A306 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 56,090 | $3,806 | 0.2% | $56.56 | — | ETF | 808524201 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 30,000 | $3,737 | 0.2% | $124.69 | — | Put | 78464A888 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3,644 | 0.1% | $49.92 | — | ETF | 72201R569 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 132,993 | $3,555 | 0.1% | $27.11 | — | ETF | 72201R593 |
| BAC | BANK AMERICA CORP COM | 88,445 | $3,510 | 0.1% | $14.67 | +164.3% | Stock | 060505104 |
| ADBE | ADOBE INC COM | 6,526 | $3,379 | 0.1% | $369.14 | +48.6% | Stock | 00724F101 |
| KLAC | KLA CORP COM NEW | 4,336 | $3,358 | 0.1% | $523.51 | +48.1% | Stock | 482480100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,021 | $3,213 | 0.1% | $70.73 | — | ETF | 464288646 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 301,470 | $3,187 | 0.1% | $10.06 | — | CEF | 09248F109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,498 | $3,083 | 0.1% | $61.81 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 17,799 | $3,070 | 0.1% | $150.35 | +5.1% | Stock | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,777 | $2,973 | 0.1% | $48.58 | — | ETF | 46434G103 |
| NEM | NEWMONT CORP COM | 54,748 | $2,926 | 0.1% | $34.57 | +40.0% | Stock | 651639106 |
| LLY | ELI LILLY & CO COM | 3,295 | $2,919 | 0.1% | $655.91 | +35.7% | Stock | 532457108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 21,799 | $2,876 | 0.1% | $87.26 | — | ETF | 464287671 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,522 | $2,874 | 0.1% | $85.67 | 0.0% | Stock | 512807306 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,382 | $2,672 | 0.1% | $110.76 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 22,283 | $2,612 | 0.1% | $98.90 | +11.3% | Stock | 30231G102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,803 | $2,536 | 0.1% | $90.48 | — | ETF | 72201R775 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2,448 | 0.1% | $20.79 | -11.3% | Stock | 13765N107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,000 | $2,440 | 0.1% | $335.03 | — | Put | 46090E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 30,934 | $2,434 | 0.1% | $76.32 | — | ETF | 921937827 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,123 | $2,384 | 0.1% | $83.78 | -13.3% | Stock | 28176E108 |
| AGNC | AGNC INVT CORP COM | 222,450 | $2,327 | 0.1% | $10.35 | — | REIT | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,334 | $2,263 | 0.1% | $33.76 | +31.0% | Stock | 35671D857 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 53,263 | $2,205 | 0.1% | $40.04 | — | ETF | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,377 | $2,150 | 0.1% | $266.22 | +74.9% | Stock | 46120E602 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,159 | $2,076 | 0.1% | $95.78 | — | ETF | 464287440 |
| GDX | VANECK GOLD MINERS ETF | 51,749 | $2,061 | 0.1% | $29.75 | — | ETF | 92189F106 |
| — | MAG SILVER CORP COM | 145,188 | $2,038 | 0.1% | $12.04 | — | Stock | 55903Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,182 | $2,028 | 0.1% | $204.99 | — | ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 20,657 | $2,014 | 0.1% | $80.55 | +2.8% | Stock | 855244109 |
| CCJ | CAMECO CORP COM | 42,091 | $2,010 | 0.1% | $33.93 | +28.0% | Stock | 13321L108 |
| WMT | WALMART INC COM | 24,345 | $1,966 | 0.1% | $47.88 | +51.4% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 10,419 | $1,965 | 0.1% | $69.76 | +140.7% | Stock | 369604301 |
| URNM | SPROTT URANIUM MINERS ETF | 42,800 | $1,964 | 0.1% | $32.61 | — | ETF | 85208P303 |
| ATOM | ATOMERA INC COM | 741,450 | $1,950 | 0.1% | $8.04 | -61.2% | Stock | 04965B100 |
| SDY | SPDR S&P DIVIDEND ETF | 13,571 | $1,928 | 0.1% | $123.82 | — | ETF | 78464A763 |
| BX | BLACKSTONE INC COM | 11,987 | $1,836 | 0.1% | $96.00 | +39.2% | Stock | 09260D107 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 68,905 | $1,835 | 0.1% | $17.52 | +55.2% | Stock | G0378L100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,472 | $1,734 | 0.1% | $70.50 | — | ETF | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 84,915 | $1,731 | 0.1% | $14.12 | — | CEF | 85207H104 |
| CVX | CHEVRON CORP NEW COM | 11,604 | $1,709 | 0.1% | $97.41 | +43.7% | Stock | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,407 | $1,704 | 0.1% | $82.89 | — | ETF | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO COM | 5,846 | $1,701 | 0.1% | $46.29 | +13.5% | Stock | 892356106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,247 | $1,685 | 0.1% | $69.75 | — | ETF | 97717X669 |
| HL | HECLA MNG CO COM | 248,727 | $1,659 | 0.1% | $4.44 | +30.7% | Stock | 422704106 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,316 | $1,643 | 0.1% | $220.43 | — | ETF | 92204A603 |
| EWG | ISHARES MSCI GERMANY ETF | 48,265 | $1,633 | 0.1% | $26.76 | — | ETF | 464286806 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,101 | $1,560 | 0.1% | $52.58 | — | ETF | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,490 | $1,469 | 0.1% | $11.93 | +157.2% | Stock | 69608A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,369 | $1,447 | 0.1% | $105.80 | — | ETF | 464287804 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,297 | $1,403 | 0.1% | $112.00 | — | ETF | 464287432 |
| CDE | COEUR MNG INC COM NEW | 203,547 | $1,400 | 0.1% | $4.00 | +55.8% | Stock | 192108504 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,993 | $1,390 | 0.1% | $71.55 | — | ETF | 74347B680 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,000 | $1,384 | 0.1% | $38.70 | — | ETF | 78463X202 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,222 | $1,370 | 0.1% | $37.08 | — | ETF | 81369Y605 |
| EFA | ISHARES MSCI EAFE ETF | 16,334 | $1,366 | 0.1% | $64.95 | — | ETF | 464287465 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,062 | $1,363 | 0.1% | $105.43 | — | ETF | 464287242 |
| KDP | KEURIG DR PEPPER INC COM | 36,101 | $1,353 | 0.1% | $32.33 | +4.0% | Stock | 49271V100 |
| — | BARRICK GOLD CORP COM | 67,679 | $1,346 | 0.1% | $16.65 | — | Stock | 067901108 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,739 | $1,338 | 0.1% | $88.81 | — | ETF | 922908553 |
| AMGN | AMGEN INC COM | 4,142 | $1,335 | 0.1% | $151.64 | +106.5% | Stock | 031162100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,000 | $1,319 | 0.1% | $67.21 | — | ETF | 78464A532 |
| BB | BLACKBERRY LTD COM | 499,559 | $1,309 | 0.1% | $4.44 | -46.3% | Stock | 09228F103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,886 | $1,298 | 0.1% | $67.73 | +506.4% | Stock | 620076307 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,000 | $1,288 | 0.1% | $76.80 | — | ETF | 921910816 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 20,000 | $1,286 | 0.1% | $65.81 | — | ETF | 46138W107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,930 | $1,242 | 0.1% | $156.92 | — | ETF | 46137V357 |
| URI | UNITED RENTALS INC COM | 1,533 | $1,241 | 0.1% | $218.23 | +225.7% | Stock | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,564 | $1,241 | 0.1% | $96.03 | +58.2% | Stock | 007903107 |
| ABBV | ABBVIE INC COM | 6,221 | $1,229 | 0.1% | $137.14 | +30.3% | Stock | 00287Y109 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 42,900 | $1,227 | 0.1% | $28.45 | — | ETF | 233051879 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 24,260 | $1,218 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $1,205 | 0.0% | $17.05 | +57.6% | Stock | 56501R106 |
| JNJ | JOHNSON & JOHNSON COM | 7,263 | $1,177 | 0.0% | $112.75 | +35.4% | Stock | 478160104 |
| NFLX | NETFLIX INC COM | 1,659 | $1,177 | 0.0% | $38.69 | +72.9% | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,596 | $1,175 | 0.0% | $193.16 | — | ETF | 464287689 |
| GLDM | SPDR GOLD MINISHARES TRUST | 21,860 | $1,140 | 0.0% | $51.38 | — | ETF | 98149E303 |
| PG | PROCTER AND GAMBLE CO COM | 6,541 | $1,133 | 0.0% | $106.01 | +54.9% | Stock | 742718109 |
| SSRM | SSR MINING IN COM | 199,402 | $1,132 | 0.0% | $17.98 | -70.9% | Stock | 784730103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,184 | $1,125 | 0.0% | $133.52 | — | ETF | 922908652 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,176 | $1,105 | 0.0% | $136.29 | — | ETF | 81369Y209 |
| TUR | ISHARES MSCI TURKEY ETF | 29,800 | $1,084 | 0.0% | $27.71 | — | ETF | 464286715 |
| ORCL | ORACLE CORP COM | 6,301 | $1,074 | 0.0% | $80.90 | +76.8% | Stock | 68389X105 |
| — | ARISTA NETWORKS INC COM | 2,716 | $1,042 | 0.0% | $372.27 | — | Stock | 040413106 |
| GLD | SPDR GOLD SHARES | 4,215 | $1,024 | 0.0% | $177.18 | — | ETF | 78463V107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 22,000 | $1,023 | 0.0% | $46.52 | — | ETF | 69374H857 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $1,019 | 0.0% | $76.25 | — | ETF | 464287309 |
| VYX | NCR VOYIX CORPORATION COM | 75,000 | $1,018 | 0.0% | $13.57 | -1.5% | Stock | 62886E108 |
| EIX | EDISON INTL COM | 11,588 | $1,009 | 0.0% | $41.72 | +82.1% | Stock | 281020107 |
| NRG | NRG ENERGY INC COM NEW | 10,685 | $973 | 0.0% | $77.86 | +0.2% | Stock | 629377508 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 130,262 | $963 | 0.0% | $25.15 | — | ETF | 74347G432 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $948 | 0.0% | $10.83 | — | CEF | 09248E102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,178 | $946 | 0.0% | $93.39 | — | ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,060 | $936 | 0.0% | $130.53 | +65.3% | Stock | 43300A203 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 37,855 | $935 | 0.0% | $22.80 | — | CEF | 27828G107 |
| PAAS | PAN AMERN SILVER CORP COM | 43,641 | $911 | 0.0% | $19.62 | +7.4% | Stock | 697900108 |
| EQX | EQUINOX GOLD CORP COM | 140,398 | $855 | 0.0% | $3.75 | +50.5% | Stock | 29446Y502 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 18,066 | $826 | 0.0% | $43.47 | — | ETF | 97717X594 |
| KR | KROGER CO COM | 14,190 | $813 | 0.0% | $23.61 | +120.8% | Stock | 501044101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $813 | 0.0% | $175.79 | — | ETF | 464287648 |
| BKNG | BOOKING HOLDINGS INC COM | 192 | $809 | 0.0% | $2231.40 | +70.0% | Stock | 09857L108 |
| EVH | EVOLENT HEALTH INC CL A | 28,500 | $806 | 0.0% | $25.54 | +0.9% | Stock | 30050B101 |
| WMB | WILLIAMS COS INC COM | 17,643 | $805 | 0.0% | $21.01 | +98.8% | Stock | 969457100 |
| QCOM | QUALCOMM INC COM | 4,638 | $789 | 0.0% | $108.53 | +57.7% | Stock | 747525103 |
| VNO | VORNADO RLTY TR SH BEN INT | 20,000 | $788 | 0.0% | $18.14 | — | REIT | 929042109 |
| BANC | BANC OF CALIFORNIA INC COM | 112,780 | $768 | 0.0% | $12.44 | +7.4% | Stock | 05990K106 |
| FSM | FORTUNA MNG CORP COM NEW | 160,957 | $745 | 0.0% | $5.04 | -5.9% | Stock | 349942102 |
| NEE | NEXTERA ENERGY INC COM | 8,681 | $734 | 0.0% | $72.09 | +3.8% | Stock | 65339F101 |
| ELV | ELEVANCE HEALTH INC COM | 1,411 | $734 | 0.0% | $351.74 | +48.1% | Stock | 036752103 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $734 | 0.0% | $43.60 | — | ETF | 464286822 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 8,727 | $719 | 0.0% | $84.08 | — | ETF | 72201R882 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 22,500 | $715 | 0.0% | $31.78 | — | ETF | 464287184 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 58,818 | $699 | 0.0% | $11.16 | — | CEF | 67066Y105 |
| MRK | MERCK & CO INC COM | 6,131 | $696 | 0.0% | $94.30 | +19.8% | Stock | 58933Y105 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 48,337 | $696 | 0.0% | $12.61 | — | CEF | 72201B101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,208 | $694 | 0.0% | $163.53 | — | ETF | 464287622 |
| CDE | COEUR MNG INC COM NEW | 100,000 | $688 | 0.0% | $4.00 | +55.8% | Call | 192108504 |
| DIS | DISNEY WALT CO COM | 7,076 | $681 | 0.0% | $101.26 | -10.6% | Stock | 254687106 |
| GEV | GE VERNOVA INC COM | 2,667 | $680 | 0.0% | $158.51 | +20.9% | Stock | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,590 | $673 | 0.0% | $86.31 | +128.4% | Stock | 21037T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 60,000 | $659 | 0.0% | $25.16 | -50.0% | Stock | 131193104 |
| C | CITIGROUP INC COM NEW | 10,513 | $658 | 0.0% | $43.20 | +37.5% | Stock | 172967424 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,761 | $652 | 0.0% | $49.49 | — | ETF | 922907746 |
| PEP | PEPSICO INC COM | 3,835 | $652 | 0.0% | $140.54 | +15.9% | Stock | 713448108 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,809 | $639 | 0.0% | $52.76 | — | ETF | 46431W598 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,028 | $636 | 0.0% | $459.34 | +28.3% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 5,400 | $635 | 0.0% | $94.30 | +19.5% | Call | 872540109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 30,748 | $628 | 0.0% | $24.26 | — | ETF | 003261104 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 48,213 | $626 | 0.0% | $15.70 | — | CEF | 258622109 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $616 | 0.0% | $3.21 | +15.7% | Stock | 82835P103 |
| F | FORD MTR CO COM | 56,960 | $601 | 0.0% | $8.01 | +30.3% | Stock | 345370860 |
| TSN | TYSON FOODS INC CL A | 10,000 | $596 | 0.0% | $36.49 | +59.4% | Stock | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,425 | $595 | 0.0% | $131.91 | — | ADR | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 4,881 | $581 | 0.0% | $113.11 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP COM | 4,280 | $578 | 0.0% | $114.57 | +21.6% | Stock | 91913Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $539 | 0.0% | $82.36 | — | ETF | 464287499 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,336 | $535 | 0.0% | $88.24 | +142.8% | Stock | 913903100 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $528 | 0.0% | $30.42 | +45.2% | Stock | 460146103 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $524 | 0.0% | $7.22 | — | CEF | 362397101 |
| CZR | CAESARS ENTERTAINMENT INC | 12,524 | $523 | 0.0% | $44.85 | -16.4% | Stock | 12769G100 |
| TXN | TEXAS INSTRS INC COM | 2,510 | $518 | 0.0% | $120.94 | +59.5% | Stock | 882508104 |
| PWR | QUANTA SVCS INC COM | 1,721 | $513 | 0.0% | $146.90 | +79.6% | Stock | 74762E102 |
| CCI | CROWN CASTLE INC COM | 4,200 | $498 | 0.0% | $90.81 | +12.3% | REIT | 22822V101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,778 | $497 | 0.0% | $128.18 | — | ETF | 78468R556 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $492 | 0.0% | $4.93 | +59.3% | Stock | 38246G108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,696 | $485 | 0.0% | $71.99 | — | ETF | 74347X831 |
| — | WESTERN AST INFL LKD OPP & INM COM | 53,842 | $476 | 0.0% | $9.13 | — | CEF | 95766R104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $473 | 0.0% | $33.48 | — | ETF | 25434V724 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $471 | 0.0% | $9.04 | +72.9% | Stock | D18190898 |
| CAT | CATERPILLAR INC COM | 1,203 | $471 | 0.0% | $214.32 | +58.0% | Stock | 149123101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 7,555 | $470 | 0.0% | $41.61 | — | ETF | 25434V401 |
| SLB | SCHLUMBERGER LTD COM STK | 10,844 | $455 | 0.0% | $38.29 | +11.5% | Stock | 806857108 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $446 | 0.0% | $26.64 | — | ETF | 37954Y319 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,185 | $445 | 0.0% | $273.64 | — | ETF | 464287614 |
| COP | CONOCOPHILLIPS COM | 4,217 | $444 | 0.0% | $105.37 | -0.3% | Stock | 20825C104 |
| KHC | KRAFT HEINZ CO COM | 12,560 | $441 | 0.0% | $26.02 | +22.3% | Stock | 500754106 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $434 | 0.0% | $20.94 | — | CEF | 27828U106 |
| BTG | B2GOLD CORP COM | 138,370 | $426 | 0.0% | $2.96 | -5.6% | Stock | 11777Q209 |
| DVA | DAVITA INC COM | 2,589 | $424 | 0.0% | $77.66 | +90.2% | Stock | 23918K108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $422 | 0.0% | $151.39 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 7,651 | $407 | 0.0% | $44.11 | +6.1% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 816 | $404 | 0.0% | $322.09 | +47.5% | Stock | 38141G104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $403 | 0.0% | $75.19 | — | ETF | 92206C409 |
| CAVA | CAVA GROUP INC COM | 3,182 | $394 | 0.0% | $85.23 | +19.3% | Stock | 148929102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 29,411 | $394 | 0.0% | $12.06 | — | CEF | 67071L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,790 | $391 | 0.0% | $61.47 | -10.0% | Stock | 169656105 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $390 | 0.0% | $26.94 | — | ETF | 46434G830 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $385 | 0.0% | $40.03 | +23.8% | Stock | 61174X109 |
| MCK | MCKESSON CORP COM | 754 | $373 | 0.0% | $372.37 | +48.6% | Stock | 58155Q103 |
| — | AMERICAS GOLD AND SILVER CORP COM | 1,217,076 | $372 | 0.0% | $0.48 | — | Stock | 03062D100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,013 | $367 | 0.0% | $54.86 | +31.7% | Stock | 026874784 |
| WULF | TERAWULF INC COM | 77,593 | $363 | 0.0% | $3.13 | +45.3% | Stock | 88080T104 |
| BRCC | BRC INC COM CL A | 103,825 | $355 | 0.0% | $4.62 | -0.8% | Stock | 05601U105 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,712 | $339 | 0.0% | $77.84 | +45.5% | Stock | 03769M106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $338 | 0.0% | $22.27 | — | ETF | 46429B309 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,522 | $335 | 0.0% | $18.47 | — | CEF | 72201Y101 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 5,755 | $335 | 0.0% | $60.16 | — | ETF | 38747R827 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 25,360 | $332 | 0.0% | $14.46 | — | CEF | 67070X101 |
| ENPH | ENPHASE ENERGY INC COM | 2,885 | $326 | 0.0% | $269.27 | -58.5% | Stock | 29355A107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,910 | $322 | 0.0% | $142.55 | +0.3% | Stock | 594972408 |
| RYN | RAYONIER INC COM | 10,000 | $322 | 0.0% | $24.79 | — | REIT | 754907103 |
| SLV | ISHARES SILVER TRUST | 11,110 | $316 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,907 | $310 | 0.0% | $90.66 | +63.2% | Stock | 099502106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $308 | 0.0% | $71.94 | — | ETF | 921946406 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 25,401 | $305 | 0.0% | $11.21 | — | CEF | 09254E103 |
| EXC | EXELON CORP COM | 7,500 | $304 | 0.0% | $35.19 | +1.6% | Stock | 30161N101 |
| MUX | MCEWEN MNG INC COM NEW | 32,700 | $304 | 0.0% | $5.04 | +83.0% | Stock | 58039P305 |
| WDFC | WD 40 CO COM | 1,171 | $302 | 0.0% | $162.75 | +50.1% | Stock | 929236107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,352 | $302 | 0.0% | $164.70 | +31.7% | Stock | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $294 | 0.0% | $100.28 | +1.9% | Stock | 74144T108 |
| IAU | ISHARES GOLD TRUST | 5,850 | $291 | 0.0% | $34.59 | — | ETF | 464285204 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $283 | 0.0% | $10.94 | — | CEF | 128117108 |
| BP | BP PLC SPONSORED ADR | 9,000 | $283 | 0.0% | $37.54 | — | ADR | 055622104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 336 | $280 | 0.0% | $848.16 | — | ADR | N07059210 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 22,512 | $279 | 0.0% | $11.73 | — | CEF | 67066V101 |
| GM | GENERAL MTRS CO COM | 6,200 | $278 | 0.0% | $36.29 | +25.9% | Stock | 37045V100 |
| DINO | HF SINCLAIR CORP COM | 6,123 | $273 | 0.0% | $30.60 | +45.8% | Stock | 403949100 |
| — | PIMCO MUN INCOME FD II COM | 28,575 | $268 | 0.0% | $9.04 | — | CEF | 72200W106 |
| VHT | VANGUARD HEALTH CARE ETF | 915 | $258 | 0.0% | $248.05 | — | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 1,113 | $256 | 0.0% | $160.51 | +37.1% | Stock | 032654105 |
| MMM | 3M CO COM | 1,867 | $255 | 0.0% | $87.30 | +36.5% | Stock | 88579Y101 |
| WDAY | WORKDAY INC CL A | 1,041 | $254 | 0.0% | $238.40 | -0.9% | Stock | 98138H101 |
| LULU | LULULEMON ATHLETICA INC COM | 929 | $252 | 0.0% | $335.68 | -20.9% | Stock | 550021109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,600 | $251 | 0.0% | $12.08 | +51.3% | Stock | 011532108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $244 | 0.0% | $335.03 | — | Call | 46090E103 |
| RGLD | ROYAL GOLD INC COM | 1,739 | $244 | 0.0% | $104.02 | +31.6% | Stock | 780287108 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,880 | $243 | 0.0% | $12.05 | — | CEF | 46132P108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 12,058 | $242 | 0.0% | $20.66 | — | REIT | 035710839 |
| KKR | KKR & CO INC COM | 1,830 | $239 | 0.0% | $94.18 | +24.7% | Stock | 48251W104 |
| PGR | PROGRESSIVE CORP COM | 939 | $238 | 0.0% | $118.94 | +80.0% | Stock | 743315103 |
| NVO | NOVO-NORDISK A S ADR | 2,000 | $238 | 0.0% | $113.11 | — | Call | 670100205 |
| MGC | VANGUARD MEGA CAP ETF | 1,152 | $238 | 0.0% | $197.24 | — | ETF | 921910873 |
| DHI | D R HORTON INC COM | 1,245 | $238 | 0.0% | $83.06 | +108.5% | Stock | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,015 | $236 | 0.0% | $186.71 | +12.9% | REIT | 03027X100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 14,587 | $234 | 0.0% | $12.18 | — | Stock | 29273V100 |
| AIV | APARTMENT INVT & MGMT CO CL A | 25,782 | $233 | 0.0% | $7.12 | — | REIT | 03748R747 |
| VFH | VANGUARD FINANCIALS ETF | 2,120 | $233 | 0.0% | $82.71 | — | ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP COM | 384 | $224 | 0.0% | $428.69 | +20.4% | Stock | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $223 | 0.0% | $138.29 | — | ETF | 464287630 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,000 | $220 | 0.0% | $6.01 | — | CEF | 486606106 |
| UBER | UBER TECHNOLOGIES INC COM | 2,915 | $219 | 0.0% | $49.80 | +41.4% | Stock | 90353T100 |
| VRSN | VERISIGN INC COM | 1,150 | $218 | 0.0% | $190.04 | -5.9% | Stock | 92343E102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,857 | $218 | 0.0% | $84.42 | — | ETF | 464287481 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 5,520 | $216 | 0.0% | $40.66 | -11.2% | Stock | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $216 | 0.0% | $219.18 | +15.7% | Stock | 053015103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,090 | $215 | 0.0% | $152.02 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 941 | $208 | 0.0% | $134.14 | +40.9% | Stock | 459200101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 17,360 | $208 | 0.0% | $14.19 | — | CEF | 670657105 |
| NVDA | NVIDIA CORPORATION COM | 1,700 | $206 | 0.0% | $92.82 | +27.2% | Call | 67066G104 |
| ICUI | ICU MED INC COM | 1,125 | $205 | 0.0% | $152.18 | -2.7% | Stock | 44930G107 |
| AGQ | PROSHARES ULTRA SILVER | 5,041 | $204 | 0.0% | $32.09 | — | ETF | 74347W353 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 4,777 | $202 | 0.0% | $28.60 | — | CEF | 18469P209 |
| T | AT&T INC COM | 9,117 | $201 | 0.0% | $15.11 | +24.3% | Stock | 00206R102 |
| BLK | BLACKROCK INC COM | 211 | $200 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| BA | BOEING CO COM | 1,316 | $200 | 0.0% | $209.21 | -18.0% | Stock | 097023105 |
| GIS | GENERAL MLS INC COM | 2,700 | $199 | 0.0% | $62.42 | +5.2% | Stock | 370334104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $198 | 0.0% | $52.95 | — | ETF | 46641Q761 |
| HON | HONEYWELL INTL INC COM | 940 | $194 | 0.0% | $182.63 | +3.1% | Stock | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 688 | $193 | 0.0% | $310.41 | -8.5% | Stock | 22788C105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 16,958 | $191 | 0.0% | $9.85 | — | CEF | 092501105 |
| DHR | DANAHER CORPORATION COM | 667 | $185 | 0.0% | $242.40 | +8.3% | Stock | 235851102 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $185 | 0.0% | $51.15 | — | ETF | 25434V500 |
| GOOG | ALPHABET INC CAP STK CL C | 1,100 | $184 | 0.0% | $107.78 | +56.1% | Call | 02079K107 |
| ETN | EATON CORP PLC SHS | 546 | $181 | 0.0% | $194.65 | +54.8% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 1,567 | $179 | 0.0% | $99.23 | +7.9% | Stock | 002824100 |
| REAL | THE REALREAL INC COM | 56,800 | $178 | 0.0% | $1.86 | +61.6% | Stock | 88339P101 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 140 | $178 | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| NOW | SERVICENOW INC COM | 199 | $178 | 0.0% | $109.26 | +50.5% | Stock | 81762P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,307 | $177 | 0.0% | $111.00 | — | ETF | 81369Y704 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,211 | $170 | 0.0% | $49.04 | — | ETF | 921943858 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,097 | $169 | 0.0% | $41.28 | — | ETF | 33939L407 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,600 | $168 | 0.0% | $39.98 | — | ADR | 110448107 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 6,527 | $165 | 0.0% | $13.59 | +55.1% | CEF | 140501107 |
| NTR | NUTRIEN LTD COM | 3,431 | $165 | 0.0% | $71.13 | -35.1% | Stock | 67077M108 |
| PRU | PRUDENTIAL FINL INC COM | 1,361 | $165 | 0.0% | $86.71 | +27.5% | Stock | 744320102 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $161 | 0.0% | $133.29 | +34.8% | Stock | 94106B101 |
| MSA | MSA SAFETY INC COM | 900 | $160 | 0.0% | $130.95 | +38.8% | Stock | 553498106 |
| NVR | NVR INC COM | 16 | $157 | 0.0% | $4396.05 | +98.6% | Stock | 62944T105 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,459 | $156 | 0.0% | $53.06 | +10.6% | Stock | 92686J106 |
| ADBE | ADOBE INC COM | 300 | $155 | 0.0% | $369.14 | +48.6% | Call | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 839 | $155 | 0.0% | $139.20 | +20.3% | Stock | 693475105 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 4,000 | $152 | 0.0% | $38.05 | — | ETF | 25461A874 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $151 | 0.0% | $41.08 | +38.7% | Stock | 29667J101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,126 | $149 | 0.0% | $25.01 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,250 | $144 | 0.0% | $84.81 | +24.9% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A | 1,790 | $143 | 0.0% | $34.15 | +102.3% | Stock | 82509L107 |
| NKE | NIKE INC CL B | 1,590 | $141 | 0.0% | $98.71 | -23.0% | Stock | 654106103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 720 | $140 | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 12,185 | $139 | 0.0% | $10.41 | — | CEF | 09253W104 |
| IYE | ISHARES U.S. ENERGY ETF | 2,981 | $138 | 0.0% | $46.49 | — | ETF | 464287796 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 295 | $137 | 0.0% | $352.57 | +36.2% | Stock | 92532F100 |
| PHM | PULTE GROUP INC COM | 954 | $137 | 0.0% | $120.42 | +4.4% | Stock | 745867101 |
| SAN | BANCO SANTANDER S.A. ADR | 26,788 | $137 | 0.0% | $3.69 | — | ADR | 05964H105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,074 | $135 | 0.0% | $37.51 | — | ETF | 464288687 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,025 | $135 | 0.0% | $57.19 | — | ETF | 808524102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $135 | 0.0% | $91.31 | — | ETF | 464287879 |
| METU | DIREXION DAILY META BULL 2X SHARES | 4,010 | $134 | 0.0% | $30.55 | — | ETF | 25461A809 |
| — | EATON VANCE LTD DURATION INCOM COM | 12,760 | $134 | 0.0% | $9.39 | — | CEF | 27828H105 |
| OPK | OPKO HEALTH INC COM | 90,000 | $134 | 0.0% | $1.54 | -3.7% | Stock | 68375N103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,121 | $133 | 0.0% | $68.05 | — | ADR | 40415F101 |
| SEIC | SEI INVTS CO COM | 1,896 | $131 | 0.0% | $53.75 | +22.0% | Stock | 784117103 |
| TGT | TARGET CORP COM | 838 | $131 | 0.0% | $145.69 | -3.2% | Stock | 87612E106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 734 | $130 | 0.0% | $159.29 | 0.0% | Stock | V7780T103 |
| ARCC | ARES CAPITAL CORP COM | 6,215 | $130 | 0.0% | $14.30 | +27.5% | CEF | 04010L103 |
| PAYX | PAYCHEX INC COM | 964 | $129 | 0.0% | $107.62 | +13.3% | Stock | 704326107 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 41,355 | $129 | 0.0% | $2.88 | — | CEF | 92838U108 |
| RELX | RELX PLC SPONSORED ADR | 2,691 | $128 | 0.0% | $32.80 | — | ADR | 759530108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 536 | $128 | 0.0% | $210.93 | +6.5% | Stock | 502431109 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $125 | 0.0% | $77.75 | +2.0% | Stock | 983134107 |
| FFWM | FIRST FNDTN INC COM | 19,840 | $124 | 0.0% | $5.94 | +7.7% | Stock | 32026V104 |
| TOL | TOLL BROTHERS INC COM | 800 | $124 | 0.0% | $108.30 | +25.2% | Call | 889478103 |
| O | REALTY INCOME CORP COM | 1,946 | $123 | 0.0% | $51.71 | +6.4% | REIT | 756109104 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $123 | 0.0% | $16.24 | -43.3% | Stock | G4412G101 |
| COKE | COCA COLA CONS INC COM | 93 | $122 | 0.0% | $71.18 | +70.1% | Stock | 191098102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $118 | 0.0% | $12.65 | — | CEF | 6706ER101 |
| CPRT | COPART INC COM | 2,244 | $118 | 0.0% | $43.19 | +20.2% | Stock | 217204106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $115 | 0.0% | $5.09 | — | CEF | 67073D102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $114 | 0.0% | $65.34 | — | ETF | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 199 | $114 | 0.0% | $463.27 | — | ETF | 78467Y107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,516 | $113 | 0.0% | $16.03 | — | REIT | 45378A106 |
| DE | DEERE & CO COM | 270 | $113 | 0.0% | $372.70 | -0.9% | Stock | 244199105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $112 | 0.0% | $9.87 | — | CEF | 27826U108 |
| GILD | GILEAD SCIENCES INC COM | 1,334 | $112 | 0.0% | $71.32 | +2.5% | Stock | 375558103 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $112 | 0.0% | $220.43 | +5.7% | Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,328 | $111 | 0.0% | $52.45 | +50.3% | Stock | 101137107 |
| SHEL | SHELL PLC SPON ADS | 1,685 | $111 | 0.0% | $58.51 | — | ADR | 780259305 |
| VTRS | VIATRIS INC COM | 9,568 | $111 | 0.0% | $9.33 | +15.9% | Stock | 92556V106 |
| SIL | GLOBAL X SILVER MINERS ETF | 3,150 | $111 | 0.0% | $28.17 | — | ETF | 37954Y848 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,740 | $110 | 0.0% | $27.33 | — | ETF | 464286400 |
| AG | FIRST MAJESTIC SILVER CORP COM | 18,166 | $109 | 0.0% | $7.62 | -24.2% | Stock | 32076V103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,968 | $109 | 0.0% | $36.70 | — | ETF | 25459W458 |
| MS | MORGAN STANLEY COM NEW | 1,041 | $109 | 0.0% | $90.09 | +7.6% | Stock | 617446448 |
| STKL | SUNOPTA INC COM | 17,000 | $108 | 0.0% | $5.79 | +1.2% | Stock | 8676EP108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 13,362 | $108 | 0.0% | $6.75 | — | CEF | 67073B106 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $107 | 0.0% | $13.15 | — | CEF | 27828X100 |
| WFC | WELLS FARGO CO NEW COM | 1,897 | $107 | 0.0% | $44.09 | +24.4% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,428 | $105 | 0.0% | $60.29 | +11.4% | Stock | 609207105 |
| ICLR | ICON PLC SHS | 363 | $104 | 0.0% | $198.26 | +59.0% | Stock | G4705A100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 9,630 | $104 | 0.0% | $10.22 | — | CEF | 09254G108 |
| TTD | THE TRADE DESK INC COM CL A | 950 | $104 | 0.0% | $71.47 | +39.6% | Stock | 88339J105 |
| CNC | CENTENE CORP DEL COM | 1,365 | $103 | 0.0% | $80.69 | -9.2% | Stock | 15135B101 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $102 | 0.0% | $11.79 | — | REIT | 700517105 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 1,600 | $102 | 0.0% | $63.47 | — | ETF | 040919102 |
| LIN | LINDE PLC SHS | 212 | $101 | 0.0% | $375.00 | +19.5% | Stock | G54950103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,098 | $101 | 0.0% | $91.78 | — | ETF | 78468R663 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $101 | 0.0% | $72.24 | — | ETF | 78464A201 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 9,270 | $100 | 0.0% | $10.07 | — | CEF | 95766M105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $100 | 0.0% | $57.96 | — | ETF | 97717W760 |
| SPGI | S&P GLOBAL INC COM | 193 | $100 | 0.0% | $354.89 | +38.0% | Stock | 78409V104 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $99 | 0.0% | $8.68 | — | CEF | 76882G107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 7,869 | $99 | 0.0% | $11.33 | — | CEF | 09253X102 |
| GIB | CGI INC CL A SUB VTG | 857 | $99 | 0.0% | $84.85 | +28.0% | Stock | 12532H104 |
| REK | PROSHARES SHORT REAL ESTATE | 6,100 | $98 | 0.0% | $21.89 | — | ETF | 74347G366 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,886 | $98 | 0.0% | $27.57 | +6.8% | REIT | 962166104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $97 | 0.0% | $14.93 | — | CEF | 278274105 |
| WM | WASTE MGMT INC DEL COM | 467 | $97 | 0.0% | $167.79 | +21.7% | Stock | 94106L109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 963 | $97 | 0.0% | $100.58 | — | ETF | 72201R833 |
| HSY | HERSHEY CO COM | 505 | $97 | 0.0% | $212.11 | -12.3% | Stock | 427866108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $96 | 0.0% | $10.35 | — | ADR | 38059T106 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,305 | $94 | 0.0% | $52.60 | — | ETF | 33939L860 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 1,000 | $94 | 0.0% | $111.20 | — | ETF | 25461A833 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,311 | $93 | 0.0% | $58.29 | — | ETF | 025072802 |
| INTC | INTEL CORP COM | 3,943 | $93 | 0.0% | $39.86 | -37.6% | Stock | 458140100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,166 | $92 | 0.0% | $16.57 | — | CEF | 09248X100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,000 | $92 | 0.0% | $10.95 | — | REIT | 03762U105 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 4,665 | $92 | 0.0% | $17.12 | — | CEF | 09256A109 |
| SNA | SNAP ON INC COM | 315 | $91 | 0.0% | $208.11 | +27.7% | Stock | 833034101 |
| CMI | CUMMINS INC COM | 281 | $91 | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $90 | 0.0% | $16.80 | — | REIT | 60784B101 |
| — | PROSHARES ULTRAPRO SHORT DOW30 | 6,900 | $90 | 0.0% | $17.62 | — | ETF | 74347G648 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2,005 | $90 | 0.0% | $18.85 | +112.1% | Stock | 30190A104 |
| CHE | CHEMED CORP NEW COM | 149 | $90 | 0.0% | $481.46 | +17.1% | Stock | 16359R103 |
| GWW | GRAINGER W W INC COM | 86 | $89 | 0.0% | $746.68 | +28.2% | Stock | 384802104 |
| AXP | AMERICAN EXPRESS CO COM | 327 | $89 | 0.0% | $157.16 | +56.0% | Stock | 025816109 |
| TXT | TEXTRON INC COM | 1,000 | $89 | 0.0% | $67.67 | +30.2% | Stock | 883203101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 979 | $88 | 0.0% | $72.84 | — | ETF | 25459Y207 |
| INVE | IDENTIV INC COM NEW | 25,000 | $88 | 0.0% | $8.48 | -56.8% | Stock | 45170X205 |
| KO | COCA COLA CO COM | 1,202 | $86 | 0.0% | $54.85 | +19.7% | Stock | 191216100 |
| IEX | IDEX CORP COM | 400 | $86 | 0.0% | $214.74 | -7.9% | Stock | 45167R104 |
| MET | METLIFE INC COM | 1,032 | $85 | 0.0% | $65.10 | +10.4% | Stock | 59156R108 |
| ORI | OLD REP INTL CORP COM | 2,400 | $85 | 0.0% | $18.86 | +53.7% | Stock | 680223104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $85 | 0.0% | $49.63 | — | ETF | 46137V282 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $84 | 0.0% | $30.45 | — | ETF | 74933W601 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $84 | 0.0% | $41.17 | +72.9% | Stock | 871332102 |
| EMR | EMERSON ELEC CO COM | 764 | $84 | 0.0% | $86.44 | +21.6% | Stock | 291011104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 3,500 | $83 | 0.0% | $22.69 | — | ETF | 46435G342 |
| LDOS | LEIDOS HOLDINGS INC COM | 508 | $83 | 0.0% | $98.47 | +51.4% | Stock | 525327102 |
| — | BLACKROCK MUNI INCOME TR II COM | 7,311 | $82 | 0.0% | $10.57 | — | CEF | 09249N101 |
| NDAQ | NASDAQ INC COM | 1,126 | $82 | 0.0% | $60.90 | +10.1% | Stock | 631103108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 7,400 | $79 | 0.0% | $9.95 | — | CEF | 09254C107 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,000 | $79 | 0.0% | $2.95 | +24.5% | Stock | 29258Y103 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 7,100 | $79 | 0.0% | $20.59 | — | ETF | 74347G556 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,565 | $78 | 0.0% | $10.55 | — | CEF | 12811P108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 9,475 | $78 | 0.0% | $8.33 | — | CEF | 72201A103 |
| — | BNY MELLON STRATEGIC MUNICIPALS | 11,994 | $78 | 0.0% | $6.11 | — | CEF | 05588W108 |
| MELI | MERCADOLIBRE INC COM | 38 | $78 | 0.0% | $1125.78 | +67.2% | Stock | 58733R102 |
| CRH | CRH PLC ORD | 833 | $77 | 0.0% | $54.36 | +52.4% | Stock | G25508105 |
| APD | AIR PRODS & CHEMS INC COM | 259 | $77 | 0.0% | $259.49 | +1.4% | Stock | 009158106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 650 | $76 | 0.0% | $104.28 | — | ETF | 46429B663 |
| TWLO | TWILIO INC CL A | 1,170 | $76 | 0.0% | $56.91 | +5.1% | Stock | 90138F102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $74 | 0.0% | $66.66 | — | ETF | 97717W851 |
| SMH | VANECK SEMICONDUCTOR ETF | 302 | $74 | 0.0% | $176.28 | — | ETF | 92189F676 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $73 | 0.0% | $7.09 | +137.3% | Stock | 284902509 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $73 | 0.0% | $29.41 | — | ETF | 78463X871 |
| ACHR | ARCHER AVIATION INC COM CL A | 24,000 | $73 | 0.0% | $3.47 | +10.1% | Stock | 03945R102 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,314 | $73 | 0.0% | $68.68 | -38.9% | Stock | 15118V207 |
| DELL | DELL TECHNOLOGIES INC CL C | 611 | $72 | 0.0% | $112.77 | +1.0% | Stock | 24703L202 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $72 | 0.0% | $49.29 | — | ETF | 72201R874 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 1,724 | $72 | 0.0% | $30.47 | — | ETF | 86280R803 |
| PLG | PLATINUM GROUP METALS LTD COM | 50,000 | $72 | 0.0% | $1.65 | -11.4% | Stock | 72765Q882 |
| FSK | FS KKR CAP CORP COM | 3,584 | $71 | 0.0% | $12.03 | +33.1% | CEF | 302635206 |
| RBA | RB GLOBAL INC COM | 875 | $70 | 0.0% | $75.50 | +7.5% | Stock | 74935Q107 |
| CMCSA | COMCAST CORP NEW CL A | 1,649 | $69 | 0.0% | $31.74 | +18.9% | Stock | 20030N101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,256 | $68 | 0.0% | $20.67 | — | ETF | 46138G508 |
| DXCM | DEXCOM INC COM | 1,013 | $68 | 0.0% | $125.14 | -34.4% | Stock | 252131107 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,768 | $68 | 0.0% | $11.56 | — | CEF | 19247L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 434 | $67 | 0.0% | $134.99 | +8.0% | Stock | 74834L100 |
| GLW | CORNING INC COM | 1,488 | $67 | 0.0% | $37.64 | +8.5% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 737 | $66 | 0.0% | $74.70 | +8.2% | Stock | G5960L103 |
| — | PIMCO CALIF MUN INCOME FD COM | 6,655 | $66 | 0.0% | $9.32 | — | CEF | 72200N106 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $66 | 0.0% | $45.22 | +28.4% | Stock | 31847R102 |
| RACE | FERRARI N V COM | 140 | $66 | 0.0% | $206.10 | +117.6% | Stock | N3167Y103 |
| NTAP | NETAPP INC COM | 530 | $65 | 0.0% | $116.37 | +4.1% | Stock | 64110D104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,071 | $65 | 0.0% | $55.41 | — | ETF | 46434G764 |
| QLD | PROSHARES ULTRA QQQ | 647 | $65 | 0.0% | $38.99 | — | ETF | 74347R206 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,006 | $65 | 0.0% | $62.71 | — | ADR | 89151E109 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 1,369 | $65 | 0.0% | $45.40 | — | ETF | 25861R105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,293 | $64 | 0.0% | $31.88 | +48.1% | Stock | 87165B103 |
| MU | MICRON TECHNOLOGY INC COM | 618 | $64 | 0.0% | $106.73 | -2.6% | Stock | 595112103 |
| — | HANCOCK JOHN INCOME SECS TR COM | 5,508 | $64 | 0.0% | $10.65 | — | CEF | 410123103 |
| AON | AON PLC SHS CL A | 185 | $64 | 0.0% | $297.85 | +8.9% | Stock | G0403H108 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 501 | $64 | 0.0% | $115.68 | — | ETF | 464288752 |
| ILMN | ILLUMINA INC COM | 486 | $63 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| NEU | NEWMARKET CORP COM | 113 | $62 | 0.0% | $289.43 | +84.5% | Stock | 651587107 |
| KMI | KINDER MORGAN INC DEL COM | 2,807 | $62 | 0.0% | $17.01 | +16.8% | Stock | 49456B101 |
| CCAP | CRESCENT CAP BDC INC COM | 3,306 | $61 | 0.0% | $9.86 | +58.7% | Stock | 225655109 |
| RTX | RTX CORPORATION COM | 501 | $61 | 0.0% | $87.71 | +26.6% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $61 | 0.0% | $112.73 | +19.0% | Stock | 494368103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,195 | $60 | 0.0% | $56.19 | — | ETF | 389637109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 300 | $60 | 0.0% | $183.53 | — | ETF | 81369Y407 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,061 | $60 | 0.0% | $25.86 | — | ETF | 808524706 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $60 | 0.0% | $9.40 | — | CEF | 09250B103 |
| PYPL | PAYPAL HLDGS INC COM | 759 | $59 | 0.0% | $72.76 | -8.3% | Stock | 70450Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 737 | $59 | 0.0% | $73.86 | — | ETF | 464288513 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $59 | 0.0% | $82.72 | +2.3% | Stock | 92939U106 |
| KMX | CARMAX INC COM | 752 | $58 | 0.0% | $64.20 | +23.2% | Stock | 143130102 |
| HLN | HALEON PLC SPON ADS | 5,428 | $57 | 0.0% | $8.34 | — | ADR | 405552100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 4,320 | $57 | 0.0% | $12.94 | — | CEF | 41013T105 |
| TOL | TOLL BROTHERS INC COM | 369 | $57 | 0.0% | $108.30 | +25.2% | Stock | 889478103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 562 | $57 | 0.0% | $82.67 | +17.9% | Stock | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC COM | 321 | $57 | 0.0% | $163.73 | +1.4% | Stock | 426281101 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $56 | 0.0% | $9.48 | — | CEF | 46132H106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 1,500 | $56 | 0.0% | $37.97 | 0.0% | Stock | G6331P104 |
| FISV | FISERV INC COM | 309 | $56 | 0.0% | $123.50 | +33.6% | Stock | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 211 | $55 | 0.0% | $197.50 | +20.1% | Stock | 452308109 |
| SN | SHARKNINJA INC COM SHS | 500 | $54 | 0.0% | $86.98 | 0.0% | Stock | G8068L108 |
| DASH | DOORDASH INC CL A | 380 | $54 | 0.0% | $121.28 | 0.0% | Stock | 25809K105 |
| COIN | COINBASE GLOBAL INC COM CL A | 304 | $54 | 0.0% | $199.60 | +0.4% | Stock | 19260Q107 |
| UNP | UNION PAC CORP COM | 219 | $54 | 0.0% | $189.51 | +23.8% | Stock | 907818108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 692 | $54 | 0.0% | $70.61 | — | ADR | 046353108 |
| NSPR | INSPIREMD INC COM | 20,000 | $54 | 0.0% | $1.13 | +142.3% | Stock | 45779A846 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $53 | 0.0% | $120.60 | — | ETF | 464287168 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,000 | $53 | 0.0% | $53.07 | — | Stock | 518415104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 843 | $53 | 0.0% | $50.26 | — | ETF | 46434V621 |
| SCHW | SCHWAB CHARLES CORP COM | 810 | $52 | 0.0% | $67.85 | -4.8% | Stock | 808513105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 614 | $51 | 0.0% | $80.13 | — | ETF | 78464A409 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $51 | 0.0% | $13.07 | — | CEF | 09249W101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 333 | $50 | 0.0% | $125.17 | — | ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $50 | 0.0% | $43.99 | -9.3% | Stock | 517834107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,372 | $50 | 0.0% | $35.92 | — | ETF | 46438F101 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $50 | 0.0% | $13.59 | +45.0% | CEF | 427096508 |
| VTR | VENTAS INC COM | 764 | $49 | 0.0% | $37.75 | +48.2% | REIT | 92276F100 |
| FLR | FLUOR CORP NEW COM | 1,000 | $48 | 0.0% | $31.93 | +47.7% | Stock | 343412102 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $48 | 0.0% | $6.62 | -21.5% | Stock | 292671708 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 4,964 | $48 | 0.0% | $9.80 | — | CEF | 94987D101 |
| MATX | MATSON INC COM | 333 | $47 | 0.0% | $63.28 | +104.3% | Stock | 57686G105 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $47 | 0.0% | $170.87 | +15.7% | Stock | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 494 | $47 | 0.0% | $66.35 | +28.3% | Stock | N53745100 |
| CPAY | CORPAY INC COM SHS | 150 | $47 | 0.0% | $286.94 | +2.4% | Stock | 219948106 |
| AAPL | APPLE INC | 200 | $47 | 0.0% | $170.72 | +30.0% | Call | 037833100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $47 | 0.0% | $12.43 | — | REIT | 78573L106 |
| RY | ROYAL BK CDA COM | 368 | $46 | 0.0% | $88.10 | +30.3% | Stock | 780087102 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $46 | 0.0% | $53.51 | — | ETF | 46137V332 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 389 | $46 | 0.0% | $71.25 | +50.3% | Stock | 416515104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 500 | $46 | 0.0% | $95.41 | — | ETF | 464288851 |
| DVN | DEVON ENERGY CORP NEW COM | 1,136 | $44 | 0.0% | $56.51 | -25.4% | Stock | 25179M103 |
| PFE | PFIZER INC COM | 1,529 | $44 | 0.0% | $37.48 | -28.8% | Stock | 717081103 |
| SNPS | SYNOPSYS INC COM | 87 | $44 | 0.0% | $555.75 | -3.4% | Stock | 871607107 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $44 | 0.0% | $39.54 | -2.1% | Stock | 43283X105 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $44 | 0.0% | $11.66 | — | CEF | 09247D105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 156 | $44 | 0.0% | $195.89 | +42.2% | Stock | 363576109 |
| CB | CHUBB LIMITED COM | 152 | $44 | 0.0% | $212.76 | +27.3% | Stock | H1467J104 |
| — | BNY MELLON STRATEGIC MUNI BOND | 6,970 | $43 | 0.0% | $5.78 | — | CEF | 09662E109 |
| LPX | LOUISIANA PAC CORP COM | 400 | $43 | 0.0% | $58.96 | +60.0% | Stock | 546347105 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 644 | $43 | 0.0% | $66.03 | — | ETF | 46641Q134 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,800 | $42 | 0.0% | $10.51 | — | CEF | 09662W109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 323 | $42 | 0.0% | $129.79 | — | ETF | 25459Y694 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 4,733 | $42 | 0.0% | $8.30 | — | CEF | 67072T108 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $42 | 0.0% | $81.67 | +15.6% | Stock | 209115104 |
| WING | WINGSTOP INC COM | 100 | $42 | 0.0% | $385.79 | +0.7% | Stock | 974155103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 98 | $41 | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| SONY | SONY GROUP CORP SPONSORED ADR | 419 | $40 | 0.0% | $87.71 | — | ADR | 835699307 |
| VMC | VULCAN MATLS CO COM | 161 | $40 | 0.0% | $208.58 | +17.9% | Stock | 929160109 |
| UPST | UPSTART HLDGS INC COM | 1,000 | $40 | 0.0% | $33.26 | 0.0% | Stock | 91680M107 |
| VFC | V F CORP COM | 2,000 | $40 | 0.0% | $16.05 | +4.3% | Stock | 918204108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 965 | $40 | 0.0% | $38.34 | — | ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION COM | 486 | $39 | 0.0% | $38.88 | +76.2% | Stock | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $39 | 0.0% | $23.23 | +70.3% | Stock | 552953101 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $39 | 0.0% | $32.11 | — | ETF | 46137V696 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,105 | $39 | 0.0% | $7.08 | — | CEF | 72201J104 |
| XBI | SPDR S&P BIOTECH ETF | 391 | $39 | 0.0% | $84.66 | — | ETF | 78464A870 |
| USO | UNITED STATES OIL FUND LP | 552 | $39 | 0.0% | $70.11 | — | ETF | 91232N207 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 167 | $39 | 0.0% | $253.76 | — | ETF | 464287523 |
| VRT | VERTIV HOLDINGS CO COM CL A | 386 | $38 | 0.0% | $52.99 | +56.1% | Stock | 92537N108 |
| EOG | EOG RES INC COM | 307 | $38 | 0.0% | $114.55 | +5.1% | Stock | 26875P101 |
| CLSK | CLEANSPARK INC COM NEW | 4,000 | $37 | 0.0% | $15.78 | -19.5% | Stock | 18452B209 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $37 | 0.0% | $44.83 | — | ETF | 464287291 |
| SCCO | SOUTHERN COPPER CORP COM | 315 | $36 | 0.0% | $47.00 | +104.6% | Stock | 84265V105 |
| — | SANDSTORM GOLD LTD COM NEW | 6,050 | $36 | 0.0% | $5.26 | — | Stock | 80013R206 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $36 | 0.0% | $63.53 | — | ETF | 46137V787 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $36 | 0.0% | $13.51 | — | CEF | 26433C105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 799 | $36 | 0.0% | $33.09 | +16.0% | Stock | 92343V104 |
| SG | SWEETGREEN INC COM CL A | 1,000 | $35 | 0.0% | $30.36 | 0.0% | Stock | 87043Q108 |
| BLES | INSPIRE GLOBAL HOPE ETF | 897 | $35 | 0.0% | $31.25 | — | ETF | 66538H658 |
| BBBY | BEYOND INC COM | 3,500 | $35 | 0.0% | $22.52 | -49.7% | Stock | 690370101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35 | 0.0% | $50.33 | — | ETF | 46429B655 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 1,364 | $34 | 0.0% | $17.67 | +27.3% | Stock | 185123106 |
| PANW | PALO ALTO NETWORKS INC COM | 100 | $34 | 0.0% | $125.52 | +34.1% | Call | 697435105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 458 | $34 | 0.0% | $54.85 | +24.1% | REIT | 29476L107 |
| FLUT | FLUTTER ENTMT PLC SHS | 142 | $34 | 0.0% | $203.33 | +2.1% | Stock | G3643J108 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,794 | $33 | 0.0% | $15.68 | — | CEF | 41013X106 |
| USB | US BANCORP DEL COM NEW | 731 | $33 | 0.0% | $37.49 | +9.7% | Stock | 902973304 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 605 | $33 | 0.0% | $54.96 | — | ETF | 46654Q203 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $33 | 0.0% | $83.64 | -30.8% | Stock | 039483102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,364 | $33 | 0.0% | $23.42 | — | ETF | 78468R606 |
| PINS | PINTEREST INC CL A | 1,010 | $33 | 0.0% | $39.42 | -13.8% | Stock | 72352L106 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 1,000 | $33 | 0.0% | $32.69 | — | ETF | 38747R843 |
| — | PENGUIN SOLUTIONS INC SHS | 1,550 | $32 | 0.0% | $20.95 | — | Stock | G8232Y101 |
| SOLV | SOLVENTUM CORP COM SHS | 465 | $32 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| KBH | KB HOME COM | 378 | $32 | 0.0% | $28.69 | +173.2% | Stock | 48666K109 |
| DECK | DECKERS OUTDOOR CORP COM | 200 | $32 | 0.0% | $152.55 | 0.0% | Call | 243537107 |
| SRE | SEMPRA COM | 378 | $32 | 0.0% | $74.04 | +3.1% | Stock | 816851109 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 500 | $31 | 0.0% | $42.42 | — | ETF | 09290C509 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $31 | 0.0% | $31.83 | — | ETF | 78464A375 |
| FFTY | INNOVATOR IBD 50 ETF | 1,157 | $31 | 0.0% | $25.21 | — | ETF | 45782C102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 3,150 | $31 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $31 | 0.0% | $84.88 | — | ETF | 464287325 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $30 | 0.0% | $11.60 | — | CEF | 09254F100 |
| ENVX | ENOVIX CORPORATION COM | 3,256 | $30 | 0.0% | $13.15 | -9.7% | Stock | 293594107 |
| ADMA | ADMA BIOLOGICS INC COM | 1,506 | $30 | 0.0% | $15.55 | 0.0% | Stock | 000899104 |
| ONON | ON HLDG AG NAMEN AKT A | 600 | $30 | 0.0% | $30.56 | +40.4% | Stock | H5919C104 |
| HWM | HOWMET AEROSPACE INC COM | 300 | $30 | 0.0% | $89.95 | 0.0% | Stock | 443201108 |
| POWL | POWELL INDS INC COM | 133 | $30 | 0.0% | $162.21 | 0.0% | Stock | 739128106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $29 | 0.0% | $68.30 | — | ETF | 464287606 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 625 | $29 | 0.0% | $53.05 | -4.4% | Stock | H17182108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 351 | $29 | 0.0% | $72.18 | 0.0% | Stock | 392709101 |
| BROS | DUTCH BROS INC CL A | 914 | $29 | 0.0% | $33.82 | +4.2% | Stock | 26701L100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 671 | $29 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $29 | 0.0% | $131.05 | — | ETF | 921932828 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 105 | $29 | 0.0% | $260.36 | 0.0% | Stock | 02043Q107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 1,000 | $29 | 0.0% | $22.89 | +27.1% | Stock | 63001N106 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 295 | $28 | 0.0% | $88.67 | — | ETF | 74347X823 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 279 | $28 | 0.0% | $99.90 | — | ETF | 381430529 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 116 | $28 | 0.0% | $187.64 | — | ETF | 78464A862 |
| FIX | COMFORT SYS USA INC COM | 71 | $28 | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| WELL | WELLTOWER INC COM | 215 | $28 | 0.0% | $59.61 | +91.0% | REIT | 95040Q104 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $27 | 0.0% | $15.58 | -28.4% | Stock | 73642K106 |
| APH | AMPHENOL CORP NEW CL A | 412 | $27 | 0.0% | $53.11 | +20.6% | Stock | 032095101 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $27 | 0.0% | $8.64 | — | CEF | 27828A100 |
| NVS | NOVARTIS AG SPONSORED ADR | 232 | $27 | 0.0% | $90.72 | — | ADR | 66987V109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 332 | $27 | 0.0% | $66.02 | — | ETF | 808524409 |
| — | NEUBERGER BERMAN MUN FD INC COM | 2,398 | $27 | 0.0% | $10.35 | — | CEF | 64124P101 |
| VAW | VANGUARD MATERIALS ETF | 125 | $26 | 0.0% | $170.20 | — | ETF | 92204A801 |
| CTAS | CINTAS CORP COM | 128 | $26 | 0.0% | $176.30 | +8.3% | Stock | 172908105 |
| VTV | VANGUARD VALUE ETF | 150 | $26 | 0.0% | $160.01 | — | ETF | 922908744 |
| ALAB | ASTERA LABS INC COM | 500 | $26 | 0.0% | $46.93 | 0.0% | Stock | 04626A103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,000 | $26 | 0.0% | $22.55 | 0.0% | Stock | 00217D100 |
| TXRH | TEXAS ROADHOUSE INC COM | 148 | $26 | 0.0% | $158.99 | +3.9% | Stock | 882681109 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | 2,860 | $26 | 0.0% | $8.45 | — | CEF | 67062C107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $26 | 0.0% | $11.85 | — | CEF | 72200U100 |
| AMZZ | GRANITESHARES 2X LONG AMZN DAILY ETF | 1,000 | $26 | 0.0% | $25.96 | — | ETF | 38747R744 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 7,617 | $26 | 0.0% | $3.20 | — | CEF | 746909100 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $26 | 0.0% | $9.98 | — | CEF | 27826F101 |
| ABNB | AIRBNB INC COM CL A | 203 | $26 | 0.0% | $129.99 | -0.2% | Stock | 009066101 |
| HAS | HASBRO INC COM | 355 | $26 | 0.0% | $54.26 | +13.1% | Stock | 418056107 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 533 | $26 | 0.0% | $46.98 | — | ETF | 78468R739 |
| INTU | INTUIT COM | 41 | $25 | 0.0% | $458.63 | +38.0% | Stock | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 492 | $25 | 0.0% | $47.06 | -7.2% | Stock | 110122108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 383 | $25 | 0.0% | $62.47 | 0.0% | Stock | 78351F107 |
| ATO | ATMOS ENERGY CORP COM | 183 | $25 | 0.0% | $101.69 | +22.4% | Stock | 049560105 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $25 | 0.0% | $109.79 | +3.1% | Stock | 165303108 |
| — | REDFIN CORP COM | 2,000 | $25 | 0.0% | $12.53 | — | Stock | 75737F108 |
| TMUS | T-MOBILE US INC COM | 121 | $25 | 0.0% | $152.50 | +22.9% | Stock | 872590104 |
| CAVA | CAVA GROUP INC COM | 200 | $25 | 0.0% | $85.23 | +19.3% | Call | 148929102 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 8,250 | $25 | 0.0% | $2.13 | -0.5% | Stock | 29415C101 |
| VERX | VERTEX INC CL A | 630 | $24 | 0.0% | $36.86 | 0.0% | Stock | 92538J106 |
| CVGW | CALAVO GROWERS INC COM | 850 | $24 | 0.0% | $31.09 | -25.1% | Stock | 128246105 |
| STRL | STERLING INFRASTRUCTURE INC COM | 167 | $24 | 0.0% | $115.96 | +2.5% | Stock | 859241101 |
| VLTO | VERALTO CORP COM SHS | 216 | $24 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 222 | $24 | 0.0% | $71.79 | — | ETF | 464288570 |
| CRUS | CIRRUS LOGIC INC COM | 191 | $24 | 0.0% | $132.41 | 0.0% | Stock | 172755100 |
| STZ | CONSTELLATION BRANDS INC CL A | 92 | $24 | 0.0% | $227.93 | +5.4% | Stock | 21036P108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 190 | $24 | 0.0% | $124.69 | — | ETF | 78464A888 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 67 | $24 | 0.0% | $264.08 | +22.2% | Stock | G1151C101 |
| LUV | SOUTHWEST AIRLS CO COM | 797 | $24 | 0.0% | $33.54 | -20.0% | Stock | 844741108 |
| BBDC | BARINGS BDC INC COM | 2,406 | $24 | 0.0% | $6.15 | +36.0% | CEF | 06759L103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $23 | 0.0% | $68.34 | — | ETF | 464288562 |
| HAL | HALLIBURTON CO COM | 800 | $23 | 0.0% | $32.98 | -8.0% | Stock | 406216101 |
| CAH | CARDINAL HEALTH INC COM | 210 | $23 | 0.0% | $74.05 | +38.2% | Stock | 14149Y108 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $23 | 0.0% | $18.05 | — | ETF | 38748G101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,500 | $23 | 0.0% | $15.63 | +6.7% | Stock | 004225108 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $23 | 0.0% | $55.61 | +76.7% | Stock | 05605H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 377 | $22 | 0.0% | $59.51 | — | ETF | 46641Q332 |
| EQIX | EQUINIX INC COM | 25 | $22 | 0.0% | $738.02 | +7.7% | REIT | 29444U700 |
| OUNZ | VANECK MERK GOLD ETF | 860 | $22 | 0.0% | $17.69 | — | ETF | 921078101 |
| DOCS | DOXIMITY INC CL A | 500 | $22 | 0.0% | $33.35 | 0.0% | Stock | 26622P107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $22 | 0.0% | $19.58 | — | ETF | 86280R506 |
| EQT | EQT CORP COM | 584 | $21 | 0.0% | $35.82 | -6.8% | Stock | 26884L109 |
| CL | COLGATE PALMOLIVE CO COM | 200 | $21 | 0.0% | $98.92 | 0.0% | Call | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $21 | 0.0% | $59.24 | +24.0% | Stock | 67103H107 |
| XYZ | BLOCK INC CL A | 308 | $21 | 0.0% | $69.23 | -6.7% | Stock | 852234103 |
| DPZ | DOMINOS PIZZA INC COM | 48 | $21 | 0.0% | $497.09 | -14.5% | Stock | 25754A201 |
| SHAK | SHAKE SHACK INC CL A | 200 | $21 | 0.0% | $96.33 | 0.0% | Stock | 819047101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 222 | $21 | 0.0% | $94.31 | 0.0% | Stock | V5633W109 |
| DOW | DOW INC COM | 375 | $20 | 0.0% | $41.09 | +16.6% | Stock | 260557103 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 1,252 | $20 | 0.0% | $15.43 | — | CEF | 09260E105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 305 | $20 | 0.0% | $106.26 | — | ETF | 464287762 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,225 | $20 | 0.0% | $38.79 | -37.5% | Stock | 25400Q105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $20 | 0.0% | $64.79 | — | ETF | 464288182 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 633 | $20 | 0.0% | $30.39 | — | ETF | 78468R200 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $19 | 0.0% | $64.91 | — | ETF | 92189F643 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 135 | $19 | 0.0% | $154.20 | — | ADR | 042068205 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $19 | 0.0% | $9.25 | +22.8% | Stock | 85512C105 |
| DIS | DISNEY WALT CO COM | 200 | $19 | 0.0% | $101.26 | -10.6% | Call | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 52 | $19 | 0.0% | $214.11 | +55.3% | Stock | L8681T102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $19 | 0.0% | $5.07 | — | CEF | 18914E106 |
| INTC | INTEL CORP COM | 800 | $19 | 0.0% | $39.86 | -37.6% | Call | 458140100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,266 | $19 | 0.0% | $11.29 | -30.8% | Stock | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 199 | $19 | 0.0% | $71.40 | +17.3% | Stock | 36266G107 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN | 397 | $19 | 0.0% | $46.89 | — | ETF | 063679567 |
| AX | AXOS FINANCIAL INC COM | 296 | $19 | 0.0% | $54.39 | +20.8% | Stock | 05465C100 |
| YUMC | YUM CHINA HLDGS INC COM | 412 | $19 | 0.0% | $51.50 | -35.4% | Stock | 98850P109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 365 | $18 | 0.0% | $35.56 | — | ETF | 97717W422 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,110 | $18 | 0.0% | $15.02 | — | CEF | 338478100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 769 | $18 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| PLMR | PALOMAR HLDGS INC COM | 189 | $18 | 0.0% | $67.32 | +36.9% | Stock | 69753M105 |
| TXRH | TEXAS ROADHOUSE INC COM | 100 | $18 | 0.0% | $158.99 | +3.9% | Call | 882681109 |
| KIE | SPDR S&P INSURANCE ETF | 310 | $18 | 0.0% | $50.05 | — | ETF | 78464A789 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 504 | $17 | 0.0% | $28.44 | — | ETF | 97717W604 |
| AVGO | BROADCOM INC COM | 100 | $17 | 0.0% | $150.35 | +5.1% | Call | 11135F101 |
| CME | CME GROUP INC COM | 75 | $17 | 0.0% | $150.96 | +30.1% | Stock | 12572Q105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 317 | $16 | 0.0% | $51.94 | — | ETF | 092528504 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 450 | $16 | 0.0% | $32.07 | — | ETF | 45782C763 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $16 | 0.0% | $42.17 | — | ETF | 233051481 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $16 | 0.0% | $96.03 | +58.2% | Call | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,459 | $16 | 0.0% | $15.85 | -9.4% | Stock | 76954A103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 197 | $16 | 0.0% | $65.61 | — | ETF | 808524508 |
| FBL | GRANITESHARES 2X LONG META DAILY ETF | 500 | $16 | 0.0% | $32.69 | — | Call | 38747R843 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 546 | $16 | 0.0% | $50.13 | — | ADR | 861012102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 93 | $16 | 0.0% | $181.12 | -8.6% | Stock | 445658107 |
| SYY | SYSCO CORP COM | 204 | $16 | 0.0% | $71.68 | +0.6% | Stock | 871829107 |
| BAC | BANK AMERICA CORP COM | 400 | $16 | 0.0% | $14.67 | +164.3% | Call | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $16 | 0.0% | $334.71 | +60.2% | Stock | 573284106 |
| CSX | CSX CORP COM | 447 | $15 | 0.0% | $28.73 | +15.6% | Stock | 126408103 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 1,000 | $15 | 0.0% | $16.44 | — | ETF | 38747R751 |
| RGEN | REPLIGEN CORP COM | 100 | $15 | 0.0% | $181.39 | -20.9% | Stock | 759916109 |
| BITB | BITWISE BITCOIN ETF TRUST | 425 | $15 | 0.0% | $34.59 | — | ETF | 09174C104 |
| HPQ | HP INC COM | 402 | $14 | 0.0% | $24.56 | +35.4% | Stock | 40434L105 |
| YUM | YUM BRANDS INC COM | 103 | $14 | 0.0% | $114.06 | +13.4% | Stock | 988498101 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,550 | $14 | 0.0% | $7.50 | — | CEF | 27829G106 |
| UNM | UNUM GROUP COM | 234 | $14 | 0.0% | $41.90 | +29.6% | Stock | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC COM | 57 | $13 | 0.0% | $215.32 | 0.0% | Stock | 89417E109 |
| AVY | AVERY DENNISON CORP COM | 60 | $13 | 0.0% | $168.26 | +24.8% | Stock | 053611109 |
| GSK | GSK PLC SPONSORED ADR | 321 | $13 | 0.0% | $35.93 | — | ADR | 37733W204 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 143 | $13 | 0.0% | $89.18 | — | ETF | 46138E339 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $13 | 0.0% | $32.81 | — | CEF | 756158101 |
| SR | SPIRE INC COM | 192 | $13 | 0.0% | $68.86 | — | Stock | 84857L101 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $13 | 0.0% | $864.03 | +33.4% | Stock | 893641100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $13 | 0.0% | $110.21 | — | ETF | 316092808 |
| VO | VANGUARD MID-CAP ETF | 48 | $13 | 0.0% | $263.83 | — | ETF | 922908629 |
| SAM | BOSTON BEER INC CL A | 43 | $12 | 0.0% | $362.78 | -23.1% | Stock | 100557107 |
| ARIS | ARIS MNG CORP COM | 2,700 | $12 | 0.0% | $2.36 | +86.5% | Stock | 04040Y109 |
| BBH | VANECK BIOTECH ETF | 70 | $12 | 0.0% | $163.74 | — | ETF | 92189F726 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $12 | 0.0% | $101.34 | +10.5% | REIT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 72 | $12 | 0.0% | $104.83 | +40.8% | REIT | 828806109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 955 | $12 | 0.0% | $10.94 | — | CEF | 27828Q105 |
| — | MEDALIST DIVERSIFIED REIT INC COM | 1,000 | $12 | 0.0% | $5.77 | — | REIT | 58403P303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 142 | $12 | 0.0% | $77.41 | — | ETF | 808524797 |
| ETR | ENTERGY CORP NEW COM | 91 | $12 | 0.0% | $51.76 | +9.4% | Stock | 29364G103 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $12 | 0.0% | $16.59 | -46.0% | Stock | 98980B103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $12 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 646 | $12 | 0.0% | $18.49 | — | ETF | 88634T881 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $12 | 0.0% | $134.83 | +1.8% | Stock | 030420103 |
| AXON | AXON ENTERPRISE INC COM | 29 | $12 | 0.0% | $204.98 | +68.2% | Stock | 05464C101 |
| ZTS | ZOETIS INC CL A | 59 | $12 | 0.0% | $162.50 | +11.6% | Stock | 98978V103 |
| SITM | SITIME CORP COM | 67 | $11 | 0.0% | $94.57 | +51.4% | Stock | 82982T106 |
| OXY | OCCIDENTAL PETE CORP COM | 222 | $11 | 0.0% | $59.27 | -6.5% | Stock | 674599105 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $11 | 0.0% | $34.44 | — | ETF | 81752T510 |
| ENB | ENBRIDGE INC COM | 270 | $11 | 0.0% | $31.22 | +13.8% | Stock | 29250N105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75 | $11 | 0.0% | $134.28 | — | ETF | 464287556 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 210 | $11 | 0.0% | $50.11 | — | ETF | 33739N108 |
| HUMA | HUMACYTE INC COM | 2,000 | $11 | 0.0% | $5.20 | +26.7% | Stock | 44486Q103 |
| AAON | AAON INC COM PAR $0.004 | 100 | $11 | 0.0% | $90.83 | 0.0% | Stock | 000360206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $11 | 0.0% | $50.68 | +39.9% | Stock | 78467J100 |
| — | PIMCO INCOME STRATEGY FD COM | 1,254 | $11 | 0.0% | $8.11 | — | CEF | 72201H108 |
| KNSL | KINSALE CAP GROUP INC COM | 23 | $11 | 0.0% | $404.98 | +8.9% | Stock | 49714P108 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 200 | $11 | 0.0% | $53.53 | — | ETF | 092528603 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $11 | 0.0% | $222.09 | +77.7% | Stock | 149568107 |
| DRLL | STRIVE U.S. ENERGY ETF | 375 | $11 | 0.0% | $29.45 | — | ETF | 02072L722 |
| PCG | PG&E CORP COM | 532 | $11 | 0.0% | $18.43 | +0.5% | Stock | 69331C108 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $10 | 0.0% | $4.28 | — | CEF | 36465A109 |
| ALL | ALLSTATE CORP COM | 55 | $10 | 0.0% | $149.47 | +15.6% | Stock | 020002101 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $10 | 0.0% | $17.08 | — | ETF | 26922A842 |
| — | DNP SELECT INCOME FD INC COM | 1,014 | $10 | 0.0% | $10.04 | — | CEF | 23325P104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 48 | $10 | 0.0% | $155.62 | +27.2% | Stock | 92828Q109 |
| ABR | ARBOR REALTY TRUST INC COM | 619 | $10 | 0.0% | $15.17 | — | REIT | 038923108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 141 | $10 | 0.0% | $64.73 | — | ETF | 032108664 |
| BITO | PROSHARES BITCOIN ETF | 500 | $10 | 0.0% | $19.19 | — | ETF | 74347G440 |
| SSD | SIMPSON MFG INC COM | 50 | $10 | 0.0% | $177.77 | 0.0% | Stock | 829073105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 123 | $10 | 0.0% | $62.69 | +10.0% | Stock | G51502105 |
| CVS | CVS HEALTH CORP COM | 150 | $9 | 0.0% | $72.57 | -23.9% | Stock | 126650100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 369 | $9 | 0.0% | $23.24 | — | CEF | 670699107 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $9 | 0.0% | $84.88 | — | ETF | 464288257 |
| TPH | TRI POINTE HOMES INC COM | 200 | $9 | 0.0% | $17.39 | +146.0% | Stock | 87265H109 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $9 | 0.0% | $39.14 | — | ETF | 46137V852 |
| EXTR | EXTREME NETWORKS COM | 600 | $9 | 0.0% | $17.52 | -19.1% | Stock | 30226D106 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $9 | 0.0% | $90.17 | — | ETF | 74347R107 |
| XPZCX | PIMCO CALIF MUN INCOME FD III COM | 1,200 | $9 | 0.0% | $8.35 | — | CEF | 72201C109 |
| — | LUCID GROUP INC COM | 2,500 | $9 | 0.0% | $3.53 | — | Stock | 549498103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $9 | 0.0% | $78.59 | — | ETF | 46137V662 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,013 | $9 | 0.0% | $9.01 | — | CEF | 09251A104 |
| SO | SOUTHERN CO COM | 97 | $9 | 0.0% | $74.82 | +9.1% | Stock | 842587107 |
| ON | ON SEMICONDUCTOR CORP COM | 120 | $9 | 0.0% | $70.16 | +3.8% | Stock | 682189105 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $9 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,500 | $9 | 0.0% | $7.41 | -16.8% | Stock | 74767V109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $9 | 0.0% | $175.51 | +95.5% | Stock | G8994E103 |
| BBY | BEST BUY INC COM | 82 | $8 | 0.0% | $79.49 | +5.6% | Stock | 086516101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8 | 0.0% | $48.67 | — | ETF | 92203J407 |
| REGN | REGENERON PHARMACEUTICALS COM | 8 | $8 | 0.0% | $794.35 | +39.3% | Stock | 75886F107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 200 | $8 | 0.0% | $40.90 | — | ETF | 78467V608 |
| SNEX | STONEX GROUP INC COM | 102 | $8 | 0.0% | $41.99 | +26.4% | Stock | 861896108 |
| CHGG | CHEGG INC COM | 4,713 | $8 | 0.0% | $25.42 | -90.4% | Stock | 163092109 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $8 | 0.0% | $50.35 | — | ADR | 904767704 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $8 | 0.0% | $35.08 | +68.2% | Stock | 962879102 |
| OGN | ORGANON & CO COMMON STOCK | 426 | $8 | 0.0% | $21.97 | -10.3% | Stock | 68622V106 |
| GTLS | CHART INDS INC COM | 65 | $8 | 0.0% | $156.57 | -16.1% | Stock | 16115Q308 |
| LAD | LITHIA MTRS INC COM | 25 | $8 | 0.0% | $213.69 | +30.5% | Stock | 536797103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 52 | $8 | 0.0% | $84.73 | — | ETF | 464287721 |
| ATI | ATI INC COM | 118 | $8 | 0.0% | $29.27 | +112.1% | Stock | 01741R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $8 | 0.0% | $45.59 | +61.1% | Stock | G25839104 |
| EG | EVEREST GROUP LTD COM | 20 | $8 | 0.0% | $353.52 | +5.5% | Stock | G3223R108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 7,320 | $8 | 0.0% | $1.28 | -18.5% | Stock | 02451V309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $8 | 0.0% | $55.69 | +30.8% | Stock | 192446102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $8 | 0.0% | $97.17 | — | ETF | 464288828 |
| DECK | DECKERS OUTDOOR CORP COM | 48 | $8 | 0.0% | $152.55 | 0.0% | Stock | 243537107 |
| MCO | MOODYS CORP COM | 16 | $8 | 0.0% | $458.71 | 0.0% | Stock | 615369105 |
| VST | VISTRA CORP COM | 64 | $8 | 0.0% | $84.10 | 0.0% | Stock | 92840M102 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $8 | 0.0% | $18.34 | — | ETF | 46434V779 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $7 | 0.0% | $46.22 | +227.2% | Stock | 88033G407 |
| CL | COLGATE PALMOLIVE CO COM | 71 | $7 | 0.0% | $98.92 | 0.0% | Stock | 194162103 |
| CSW | CSW INDUSTRIALS INC COM | 20 | $7 | 0.0% | $310.43 | 0.0% | Stock | 126402106 |
| AFL | AFLAC INC COM | 65 | $7 | 0.0% | $62.49 | +58.0% | Stock | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $7 | 0.0% | $12.50 | +7.4% | Stock | 446150104 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $7 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| COR | CENCORA INC COM | 32 | $7 | 0.0% | $220.17 | +4.3% | Stock | 03073E105 |
| TFC | TRUIST FINL CORP COM | 168 | $7 | 0.0% | $37.08 | +6.7% | Stock | 89832Q109 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $7 | 0.0% | $148.08 | — | ADR | 04351P101 |
| — | VINCERX PHARMA INC COM NEW | 10,000 | $7 | 0.0% | $1.02 | — | Stock | 53228P109 |
| BCE | BCE INC COM NEW | 205 | $7 | 0.0% | $35.41 | -14.1% | Stock | 05534B760 |
| HRB | BLOCK H & R INC COM | 111 | $7 | 0.0% | $57.15 | 0.0% | Stock | 093671105 |
| MOS | MOSAIC CO NEW COM | 261 | $7 | 0.0% | $45.32 | -41.9% | Stock | 61945C103 |
| WAB | WABTEC COM | 38 | $7 | 0.0% | $94.03 | +73.3% | Stock | 929740108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 95 | $7 | 0.0% | $53.44 | — | ETF | 808524771 |
| SNY | SANOFI SPONSORED ADR | 118 | $7 | 0.0% | $57.63 | — | ADR | 80105N105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $7 | 0.0% | $57.01 | — | ADR | 783513203 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $7 | 0.0% | $80.08 | — | ETF | 33734K109 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $7 | 0.0% | $18.01 | — | ADR | 456788108 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 40 | $7 | 0.0% | $167.71 | — | ETF | 25490K596 |
| JD | JD.COM INC SPON ADS CL A | 168 | $7 | 0.0% | $52.53 | — | ADR | 47215P106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 87 | $7 | 0.0% | $63.85 | — | ETF | 46429B689 |
| PLD | PROLOGIS INC. COM | 53 | $7 | 0.0% | $110.80 | +6.5% | REIT | 74340W103 |
| SAP | SAP SE SPON ADR | 29 | $7 | 0.0% | $229.10 | — | ADR | 803054204 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $7 | 0.0% | $26.58 | +88.9% | Stock | 233377407 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 111 | $7 | 0.0% | $46.72 | — | ETF | 808524763 |
| GPC | GENUINE PARTS CO COM | 46 | $6 | 0.0% | $159.11 | -16.6% | Stock | 372460105 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,511 | $6 | 0.0% | $6.21 | -20.7% | Stock | H8817H100 |
| UFPT | UFP TECHNOLOGIES INC COM | 20 | $6 | 0.0% | $318.78 | 0.0% | Stock | 902673102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $6 | 0.0% | $108.30 | +40.1% | Stock | 874054109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1,000 | $6 | 0.0% | $6.68 | 0.0% | Stock | 92766K403 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $6 | 0.0% | $13.48 | +36.4% | Stock | 42824C109 |
| IBN | ICICI BANK LIMITED ADR | 200 | $6 | 0.0% | $21.89 | — | ADR | 45104G104 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 450 | $6 | 0.0% | $13.09 | — | CEF | 19247R103 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 411 | $6 | 0.0% | $12.29 | — | CEF | 69355M107 |
| NET | CLOUDFLARE INC CL A COM | 71 | $6 | 0.0% | $49.47 | +62.5% | Stock | 18915M107 |
| HEI/A | HEICO CORP NEW CL A | 28 | $6 | 0.0% | $189.29 | 0.0% | Stock | 422806208 |
| DOCU | DOCUSIGN INC COM | 90 | $6 | 0.0% | $177.03 | -68.3% | Stock | 256163106 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 322 | $6 | 0.0% | $15.04 | — | ETF | 37950E648 |
| IT | GARTNER INC COM | 11 | $6 | 0.0% | $480.74 | 0.0% | Stock | 366651107 |
| — | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $6 | 0.0% | $30.25 | — | ETF | 81752T494 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 51 | $6 | 0.0% | $112.76 | -4.6% | Stock | 98956P102 |
| MAR | MARRIOTT INTL INC NEW CL A | 22 | $5 | 0.0% | $229.79 | 0.0% | Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 10 | $5 | 0.0% | $489.85 | -2.4% | Stock | 666807102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 86 | $5 | 0.0% | $53.20 | — | ETF | 464286533 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $5 | 0.0% | $23.72 | +36.6% | Stock | 04956D107 |
| BK | BANK NEW YORK MELLON CORP COM | 75 | $5 | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| RUM | RUMBLE INC COM CL A | 1,000 | $5 | 0.0% | $9.59 | -38.6% | Stock | 78137L105 |
| ALLY | ALLY FINL INC COM | 150 | $5 | 0.0% | $34.22 | +11.1% | Stock | 02005N100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 34 | $5 | 0.0% | $94.74 | +47.5% | Stock | 03990B101 |
| XXCHNXX | CHINA FD INC COM | 412 | $5 | 0.0% | $12.92 | — | CEF | 169373107 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $5 | 0.0% | $31.89 | +28.6% | Stock | 90385V107 |
| MTB | M & T BK CORP COM | 29 | $5 | 0.0% | $159.11 | 0.0% | Stock | 55261F104 |
| FHI | FEDERATED HERMES INC CL B | 140 | $5 | 0.0% | $30.64 | +6.6% | Stock | 314211103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5 | 0.0% | $71.11 | — | ETF | 74347B607 |
| CDW | CDW CORP COM | 22 | $5 | 0.0% | $189.24 | +15.0% | Stock | 12514G108 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 100 | $5 | 0.0% | $49.65 | — | ETF | 25460G781 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $5 | 0.0% | $205.89 | -20.1% | Stock | 049468101 |
| LNC | LINCOLN NATL CORP IND COM | 154 | $5 | 0.0% | $25.78 | +11.8% | Stock | 534187109 |
| REI | RING ENERGY INC COM | 3,000 | $5 | 0.0% | $2.74 | -34.8% | Stock | 76680V108 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 845 | $5 | 0.0% | $5.63 | — | ETF | 389930108 |
| A | AGILENT TECHNOLOGIES INC COM | 32 | $5 | 0.0% | $127.26 | +6.5% | Stock | 00846U101 |
| ALT | ALTIMMUNE INC COM NEW | 770 | $5 | 0.0% | $7.38 | -8.2% | Stock | 02155H200 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 100 | $5 | 0.0% | $47.22 | — | ETF | 25460G831 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $5 | 0.0% | $50.03 | -5.4% | Stock | 989701107 |
| GLDG | GOLDMINING INC COM | 5,000 | $5 | 0.0% | $0.90 | 0.0% | Stock | 38149E101 |
| CNA | CNA FINL CORP COM | 95 | $5 | 0.0% | $44.56 | 0.0% | Stock | 126117100 |
| — | SILVERCREST METALS INC COM | 500 | $5 | 0.0% | $6.00 | — | Stock | 828363101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $5 | 0.0% | $18.80 | +9.6% | Stock | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21 | $5 | 0.0% | $204.45 | 0.0% | Stock | 11133T103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $4 | 0.0% | $40.53 | -10.0% | Stock | 909907107 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4 | 0.0% | $247.87 | +46.1% | Stock | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $4 | 0.0% | $403.95 | +34.8% | Stock | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $4 | 0.0% | $277.35 | -0.3% | Stock | 127387108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $4 | 0.0% | $21.09 | — | ADR | 02390A101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $4 | 0.0% | $24.75 | — | ETF | 46138G631 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $4 | 0.0% | $4.73 | — | CEF | 722014107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 33 | $4 | 0.0% | $125.75 | 0.0% | Stock | 635906100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 19 | $4 | 0.0% | $182.61 | +16.4% | Stock | 759351604 |
| BAX | BAXTER INTL INC COM | 109 | $4 | 0.0% | $49.63 | -28.0% | Stock | 071813109 |
| ADSK | AUTODESK INC COM | 15 | $4 | 0.0% | $200.68 | +25.4% | Stock | 052769106 |
| EBAY | EBAY INC. COM | 63 | $4 | 0.0% | $38.98 | +44.4% | Stock | 278642103 |
| EVRG | EVERGY INC COM | 65 | $4 | 0.0% | $52.51 | +4.9% | Stock | 30034W106 |
| IESC | IES HLDGS INC COM | 20 | $4 | 0.0% | $162.13 | 0.0% | Stock | 44951W106 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $4 | 0.0% | $14.40 | — | CEF | 76882H105 |
| XYL | XYLEM INC COM | 29 | $4 | 0.0% | $100.99 | +30.3% | Stock | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 216 | $4 | 0.0% | $7.53 | — | ADR | 881624209 |
| SYNA | SYNAPTICS INC COM | 50 | $4 | 0.0% | $96.11 | -16.6% | Stock | 87157D109 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $4 | 0.0% | $17.96 | — | CEF | 00326W106 |
| DOV | DOVER CORP COM | 20 | $4 | 0.0% | $127.77 | +40.4% | Stock | 260003108 |
| — | BIOMERICA INC COM NEW | 11,600 | $4 | 0.0% | $1.52 | — | Stock | 09061H307 |
| ETHW | BITWISE ETHEREUM ETF | 203 | $4 | 0.0% | $18.62 | — | ETF | 091955104 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $4 | 0.0% | $2.61 | +27.3% | Stock | G1144A105 |
| — | APTIV PLC SHS | 52 | $4 | 0.0% | $90.31 | — | Stock | G6095L109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $4 | 0.0% | $71.83 | — | ETF | 921937835 |
| APPF | APPFOLIO INC COM CL A | 15 | $4 | 0.0% | $111.24 | +110.3% | Stock | 03783C100 |
| — | DISCOVER FINL SVCS COM | 25 | $4 | 0.0% | $98.83 | — | Stock | 254709108 |
| IRM | IRON MTN INC DEL COM | 29 | $3 | 0.0% | $44.98 | +126.9% | REIT | 46284V101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $3 | 0.0% | $11.71 | +67.2% | Stock | 02553E106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 375 | $3 | 0.0% | $31.91 | — | Stock | 931427108 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3 | 0.0% | $72.76 | +66.4% | Stock | 69343T107 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $3 | 0.0% | $47.78 | — | ETF | 33738R118 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $3 | 0.0% | $135.08 | +7.7% | Stock | 237194105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $3 | 0.0% | $3.45 | — | ETF | 464287234 |
| DTE | DTE ENERGY CO COM | 25 | $3 | 0.0% | $101.47 | +13.1% | Stock | 233331107 |
| CTVA | CORTEVA INC COM | 53 | $3 | 0.0% | $59.14 | -9.0% | Stock | 22052L104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 65 | $3 | 0.0% | $45.58 | — | ETF | 808524839 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37 | $3 | 0.0% | $81.16 | — | ETF | 464287457 |
| LYFT | LYFT INC CL A COM | 240 | $3 | 0.0% | $11.96 | -0.2% | Stock | 55087P104 |
| GNRC | GENERAC HLDGS INC COM | 19 | $3 | 0.0% | $113.95 | +30.2% | Stock | 368736104 |
| TRN | TRINITY INDS INC COM | 86 | $3 | 0.0% | $24.37 | +23.9% | Stock | 896522109 |
| PFE | PFIZER INC COM | 100 | $3 | 0.0% | $37.48 | -28.8% | Call | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $3 | 0.0% | $95.52 | +58.8% | Stock | 45866F104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 122 | $3 | 0.0% | $18.27 | +33.5% | Stock | 50155Q100 |
| — | NEVRO CORP COM | 500 | $3 | 0.0% | $14.44 | — | Stock | 64157F103 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $3 | 0.0% | $11.42 | — | CEF | 880191101 |
| PSN | PARSONS CORP DEL COM | 26 | $3 | 0.0% | $78.41 | +14.4% | Stock | 70202L102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3 | 0.0% | $88.08 | — | ADR | 01609W102 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $3 | 0.0% | $47.78 | — | ETF | 46137V407 |
| PRAA | PRA GROUP INC COM | 117 | $3 | 0.0% | $32.94 | -32.4% | Stock | 69354N106 |
| RSG | REPUBLIC SVCS INC COM | 13 | $3 | 0.0% | $151.31 | +30.8% | Stock | 760759100 |
| ALC | ALCON AG ORD SHS | 26 | $3 | 0.0% | $63.16 | +48.4% | Stock | H01301128 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $3 | 0.0% | $65.36 | +87.2% | Stock | 45826H109 |
| NI | NISOURCE INC COM | 75 | $3 | 0.0% | $23.70 | +29.6% | Stock | 65473P105 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 30 | $3 | 0.0% | $76.71 | — | ETF | 74347X864 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $3 | 0.0% | $125.57 | +47.4% | Stock | 25278X109 |
| ANDE | ANDERSONS INC COM | 51 | $3 | 0.0% | $33.61 | +43.4% | Stock | 034164103 |
| BIIB | BIOGEN INC COM | 13 | $3 | 0.0% | $282.44 | -25.9% | Stock | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2 | 0.0% | $34.75 | -10.2% | Stock | 868459108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $2 | 0.0% | $80.91 | +15.0% | Stock | 025537101 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 1,204 | $2 | 0.0% | $5.46 | -74.0% | Stock | 05614L209 |
| HOLX | HOLOGIC INC COM | 30 | $2 | 0.0% | $71.80 | +11.4% | Stock | 436440101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $2 | 0.0% | $31.17 | — | ADR | 404280406 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 533 | $2 | 0.0% | $29.64 | -83.2% | Stock | 00165C302 |
| — | MARATHON OIL CORP COM | 90 | $2 | 0.0% | $27.07 | — | Stock | 565849106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2 | 0.0% | $52.58 | — | ETF | 464288620 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2 | 0.0% | $219.17 | +25.5% | Stock | G96629103 |
| APA | APA CORPORATION COM | 96 | $2 | 0.0% | $40.05 | -34.2% | Stock | 03743Q108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $2 | 0.0% | $23.45 | — | ETF | 46429B267 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2 | 0.0% | $139.23 | +13.8% | REIT | 30225T102 |
| — | HESS CORP COM | 17 | $2 | 0.0% | $141.82 | — | Stock | 42809H107 |
| JEF | JEFFERIES FINL GROUP INC COM | 37 | $2 | 0.0% | $30.28 | +79.6% | Stock | 47233W109 |
| MPC | MARATHON PETE CORP COM | 14 | $2 | 0.0% | $106.44 | +54.0% | Stock | 56585A102 |
| CSL | CARLISLE COS INC COM | 5 | $2 | 0.0% | $406.30 | 0.0% | Stock | 142339100 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $2 | 0.0% | $105.04 | +39.6% | Stock | 441593100 |
| ACA | ARCOSA INC COM | 23 | $2 | 0.0% | $58.90 | +47.8% | Stock | 039653100 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $2 | 0.0% | $20.31 | — | CEF | 61745C105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 57 | $2 | 0.0% | $37.23 | — | ETF | 37960A529 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2 | 0.0% | $114.40 | — | ADR | 056752108 |
| ATOM | ATOMERA INC COM | 800 | $2 | 0.0% | $8.04 | -61.2% | Call | 04965B100 |
| GXC | SPDR S&P CHINA ETF | 25 | $2 | 0.0% | $77.95 | — | ETF | 78463X400 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 16 | $2 | 0.0% | $119.16 | — | ETF | 25490K323 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2 | 0.0% | $90.00 | — | ETF | 78468R622 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $2 | 0.0% | $28.13 | +17.3% | Stock | 26614N102 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 200 | $2 | 0.0% | $12.05 | — | Stock | 10806B100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2 | 0.0% | $373.08 | -9.8% | Stock | 16119P108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 100 | $2 | 0.0% | $17.86 | 0.0% | Stock | 09581B103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27 | $2 | 0.0% | $70.99 | — | ADR | 767204100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2 | 0.0% | $207.88 | +16.1% | Stock | G7496G103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $2 | 0.0% | $14.31 | — | ETF | 53656F789 |
| WWD | WOODWARD INC COM | 11 | $2 | 0.0% | $129.03 | +28.0% | Stock | 980745103 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $2 | 0.0% | $270.22 | -4.0% | Stock | 773903109 |
| IR | INGERSOLL RAND INC COM | 19 | $2 | 0.0% | $50.89 | +82.4% | Stock | 45687V106 |
| CCS | CENTURY CMNTYS INC COM | 18 | $2 | 0.0% | $85.20 | +9.8% | Stock | 156504300 |
| APPS | DIGITAL TURBINE INC | 600 | $2 | 0.0% | $8.72 | -69.1% | Stock | 25400W102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 26 | $2 | 0.0% | $55.09 | +16.3% | Stock | 87724P106 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $2 | 0.0% | $234.24 | +22.3% | Stock | 369550108 |
| WDC | WESTERN DIGITAL CORP COM | 26 | $2 | 0.0% | $26.28 | +91.5% | Stock | 958102105 |
| NVCT | NUVECTIS PHARMA INC COM | 280 | $2 | 0.0% | $15.96 | -58.8% | Stock | 67080T108 |
| — | INTERPUBLIC GROUP COS INC COM | 55 | $2 | 0.0% | $27.45 | +5.7% | Stock | 460690100 |
| EDIT | EDITAS MEDICINE INC COM | 500 | $2 | 0.0% | $10.98 | -60.3% | Stock | 28106W103 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2 | 0.0% | $302.10 | -47.6% | Stock | 70432V102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $2 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $2 | 0.0% | $89.82 | — | ETF | 72201R783 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $2 | 0.0% | $192.06 | -52.0% | Stock | 518439104 |
| FHN | FIRST HORIZON CORPORATION COM | 102 | $2 | 0.0% | $21.08 | -27.9% | Stock | 320517105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $2 | 0.0% | $2.88 | — | ADR | 059460303 |
| AAP | ADVANCE AUTO PARTS INC COM | 39 | $2 | 0.0% | $117.70 | -56.5% | Stock | 00751Y106 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $2 | 0.0% | $18.23 | — | CEF | 92841M101 |
| PKG | PACKAGING CORP AMER COM | 7 | $2 | 0.0% | $148.76 | +29.0% | Stock | 695156109 |
| MCHB | HOMESTREET INC COM | 94 | $1 | 0.0% | $10.96 | +30.1% | Stock | 43785V102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $1 | 0.0% | $3.23 | +13.8% | Stock | G65773106 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $235.67 | -3.4% | Stock | 075887109 |
| CTRA | COTERRA ENERGY INC COM | 58 | $1 | 0.0% | $24.26 | -3.0% | Stock | 127097103 |
| — | TILRAY BRANDS INC COM | 777 | $1 | 0.0% | $1.67 | — | Stock | 88688T100 |
| NIO | NIO INC SPON ADS | 200 | $1 | 0.0% | $9.75 | — | ADR | 62914V106 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 60 | $1 | 0.0% | $21.88 | — | ETF | 389638107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 64 | $1 | 0.0% | $16.41 | — | ETF | 97717W331 |
| CRON | CRONOS GROUP INC COM | 575 | $1 | 0.0% | $2.93 | -22.0% | Stock | 22717L101 |
| — | VEREN INC COM NEW | 200 | $1 | 0.0% | $7.87 | — | Stock | 92340V107 |
| CPNG | COUPANG INC CL A | 50 | $1 | 0.0% | $22.24 | 0.0% | Stock | 22266T109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1 | 0.0% | $45.82 | — | ETF | 464288372 |
| NVT | NVENT ELECTRIC PLC SHS | 17 | $1 | 0.0% | $42.12 | +61.2% | Stock | G6700G107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 40 | $1 | 0.0% | $22.98 | — | ETF | 003264108 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1 | 0.0% | $111.67 | — | ETF | 46138E586 |
| RIOT | RIOT PLATFORMS INC COM | 150 | $1 | 0.0% | $6.21 | +39.5% | Stock | 767292105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1 | 0.0% | $4.05 | — | ADR | 151290889 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 50 | $1 | 0.0% | $20.26 | — | ETF | 25460G112 |
| FMC | FMC CORP COM NEW | 15 | $1 | 0.0% | $108.32 | -47.4% | Stock | 302491303 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 148 | $1 | 0.0% | $4.71 | — | ADR | 465562106 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 27 | $1 | 0.0% | $35.21 | -12.8% | Stock | 26154D100 |
| — | STERICYCLE INC COM | 16 | $1 | 0.0% | $49.88 | — | Stock | 858912108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 25 | $1 | 0.0% | $34.67 | +2.9% | Stock | 19459J104 |
| IQV | IQVIA HLDGS INC COM | 4 | $1 | 0.0% | $236.05 | 0.0% | Stock | 46266C105 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $1 | 0.0% | $8.04 | +59.6% | Stock | 65158N102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 200 | $1 | 0.0% | $9.59 | -59.0% | Stock | 70614W100 |
| — | CHAMPIONX CORPORATION COM | 31 | $1 | 0.0% | $29.23 | — | Stock | 15872M104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 30 | $1 | 0.0% | $30.50 | +7.9% | Stock | 031652100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 20 | $1 | 0.0% | $43.04 | 0.0% | Stock | 55826T102 |
| — | ROCKET LAB USA INC COM | 90 | $1 | 0.0% | $3.77 | — | Stock | 773122106 |
| MARA | MARA HOLDINGS INC COM | 54 | $1 | 0.0% | $8.40 | +115.8% | Stock | 565788106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8 | $1 | 0.0% | $116.26 | — | ETF | 464288414 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X SHARES | 6 | $1 | 0.0% | $131.07 | — | ETF | 25459Y165 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1 | 0.0% | $104.50 | — | ETF | 92189F502 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1 | 0.0% | $4.27 | -63.0% | Stock | 83422N105 |
| VALE | VALE S A SPONSORED ADS | 69 | $1 | 0.0% | $14.44 | — | ADR | 91912E105 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | $1 | 0.0% | $21.51 | — | ETF | 46138E784 |
| PPG | PPG INDS INC COM | 6 | $1 | 0.0% | $114.48 | +6.6% | Stock | 693506107 |
| LITE | LUMENTUM HLDGS INC COM | 12 | $1 | 0.0% | $61.43 | -11.9% | Stock | 55024U109 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20 | $1 | 0.0% | $37.65 | — | ETF | 46435U853 |
| VXX | IPATH B S&P 500 VIX S/T FUTS ETN | 15 | $1 | 0.0% | $10.92 | — | ETF | 06748M196 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $1 | 0.0% | $4.65 | — | ADR | 654902204 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $1 | 0.0% | $26.77 | — | ETF | 78463X863 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1 | 0.0% | $38.34 | — | ETF | 46137V134 |
| HSTM | HEALTHSTREAM INC COM | 24 | $1 | 0.0% | $23.99 | +19.4% | Stock | 42222N103 |
| CHEF | CHEFS WHSE INC COM | 16 | $1 | 0.0% | $34.25 | +17.8% | Stock | 163086101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $1 | 0.0% | $34.67 | — | ETF | 78463X103 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 200 | $1 | 0.0% | $17.01 | — | Stock | 53681K100 |
| GKOS | GLAUKOS CORP COM | 5 | $1 | 0.0% | $49.32 | +152.3% | Stock | 377322102 |
| BEAM | BEAM THERAPEUTICS INC COM | 26 | $1 | 0.0% | $44.79 | -42.3% | Stock | 07373V105 |
| — | TERRAN ORBITAL CORPORATION COM | 2,500 | $1 | 0.0% | $1.58 | — | Stock | 88105P103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5 | $1 | 0.0% | $110.60 | — | ETF | 78464A771 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $1 | 0.0% | $10.02 | 0.0% | Stock | 37611X209 |
| ACHR | ARCHER AVIATION INC COM CL A | 200 | $1 | 0.0% | $3.47 | +10.1% | Call | 03945R102 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $1 | 0.0% | $5.94 | -65.9% | Stock | 679369108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 29 | $1 | 0.0% | $47.55 | -51.5% | Stock | 45826J105 |
| INDA | ISHARES MSCI INDIA ETF | 10 | $1 | 0.0% | $55.80 | — | ETF | 46429B598 |
| VIAV | VIAVI SOLUTIONS INC COM | 64 | $1 | 0.0% | $12.05 | -34.1% | Stock | 925550105 |
| DDOG | DATADOG INC CL A COM | 5 | $1 | 0.0% | $94.56 | +23.6% | Stock | 23804L103 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $1 | 0.0% | $40.58 | +14.1% | Stock | 910047109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 200 | $1 | 0.0% | $7.45 | -65.9% | Stock | 53681J103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $1 | 0.0% | $26.20 | — | ADR | 03938L203 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $1 | 0.0% | $18.13 | +9.4% | Stock | 76118Y104 |
| — | TELLURIAN INC NEW COM | 500 | $0 | 0.0% | $1.68 | — | Stock | 87968A104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $0 | 0.0% | $56.48 | — | ETF | 464288273 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $0 | 0.0% | $41.20 | — | Stock | 674599162 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $35.12 | +18.8% | Stock | 771049103 |
| — | ADICET BIO INC COM | 300 | $0 | 0.0% | $5.76 | — | Stock | 007002108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $0 | 0.0% | $10.64 | — | ADR | 71654V408 |
| — | MIND MEDICINE MINDMED INC COM NEW | 66 | $0 | 0.0% | $2.20 | — | Stock | 60255C885 |
| RDDT | REDDIT INC CL A | 5 | $0 | 0.0% | $54.74 | +12.9% | Stock | 75734B100 |
| — | LOTTERY COM INC COM NEW | 542 | $0 | 0.0% | $3.02 | — | Stock | 54570M207 |
| BYND | BEYOND MEAT INC COM | 48 | $0 | 0.0% | $13.93 | -54.6% | Stock | 08862E109 |
| DUSL | DIREXION DAILY INDUSTRIALS BULL 3X SHARES | 5 | $0 | 0.0% | $49.40 | — | ETF | 25460E737 |
| ACB | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $3.87 | +53.1% | Stock | 05156X850 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 38 | $0 | 0.0% | $7.63 | — | ETF | 00768Y297 |
| BITX | 2X BITCOIN STRATEGY ETF | 10 | $0 | 0.0% | $31.68 | — | ETF | 92864M301 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5 | $0 | 0.0% | $35.58 | +20.5% | Stock | 247361702 |
| — | COHEN & STEERS REIT & PFD & IN COM | 10 | $0 | 0.0% | $20.40 | — | CEF | 19247X100 |
| — | MONOGRAM TECHNOLOGIES INC COM | 80 | $0 | 0.0% | $2.65 | — | Stock | 609786108 |
| EGHT | 8X8 INC NEW COM | 100 | $0 | 0.0% | $3.02 | -27.0% | Stock | 282914100 |
| — | MATTERPORT INC COM CL A | 45 | $0 | 0.0% | $4.51 | — | Stock | 577096100 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $0 | 0.0% | $3.89 | -17.0% | Stock | 88162F105 |
| PNR | PENTAIR PLC SHS | 2 | $0 | 0.0% | $54.25 | +55.7% | Stock | G7S00T104 |
| BOOM | DMC GLOBAL INC COM | 15 | $0 | 0.0% | $18.48 | -31.5% | Stock | 23291C103 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $0 | 0.0% | $27.81 | -28.4% | Stock | 23355L106 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $0 | 0.0% | $21.94 | -67.7% | Stock | 030371108 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $34.73 | -24.7% | Stock | 00773T101 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $0 | 0.0% | $10.66 | — | ADR | 82575P107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $0 | 0.0% | $5.68 | — | CEF | 530158104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $0 | 0.0% | $43.67 | — | ETF | 46138E362 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 60 | $0 | 0.0% | $2.43 | — | ETF | 38964R104 |
| TRIP | TRIPADVISOR INC COM | 10 | $0 | 0.0% | $21.69 | -28.5% | Stock | 896945201 |
| RVTY | REVVITY INC COM | 1 | $0 | 0.0% | $117.18 | 0.0% | Stock | 714046109 |
| GTX | GARRETT MOTION INC COM | 15 | $0 | 0.0% | $7.03 | +19.7% | Stock | 366505105 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 51 | $0 | 0.0% | $6.53 | — | Stock | 50202P204 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $0 | 0.0% | $17.24 | +43.1% | Stock | 92852X103 |
| — | AVID BIOSERVICES INC COM | 8 | $0 | 0.0% | $13.75 | — | Stock | 05368M106 |
| MDXG | MIMEDX GROUP INC COM | 15 | $0 | 0.0% | $8.04 | -17.6% | Stock | 602496101 |
| — | ZIMVIE INC COM | 5 | $0 | 0.0% | $9.40 | — | Stock | 98888T107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 24 | $0 | 0.0% | $4.29 | — | Stock | G0508H110 |
| MRNA | MODERNA INC COM | 1 | $0 | 0.0% | $91.81 | 0.0% | Stock | 60770K107 |
| CIM | CHIMERA INVT CORP COM SHS | 4 | $0 | 0.0% | $15.75 | — | REIT | 16934Q802 |
| XP | XP INC CL A | 3 | $0 | 0.0% | $17.49 | +4.2% | Stock | G98239109 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $0 | 0.0% | $2.15 | -13.7% | Stock | G94184101 |
| ADNT | ADIENT PLC ORD SHS | 1 | $0 | 0.0% | $36.63 | -37.6% | Stock | G0084W101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $0 | 0.0% | $11.00 | — | REIT | 58463J304 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $16.22 | -6.5% | Stock | 384747101 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $27.07 | -49.5% | Stock | 29082K105 |
| SNDL | SNDL INC COM | 5 | $0 | 0.0% | $2.38 | -12.2% | Stock | 83307B101 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $0 | 0.0% | $3.55 | -57.7% | Stock | 021513106 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 1 | $0 | 0.0% | $3.00 | — | Stock | 696077502 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |
| — | VANECK RUSSIA ETF | 139,050 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | NEW IRELAND FUND | 19 | $0 | 0.0% | $9.37 | — | CEF | 645673104 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 1,000 | $0 | 0.0% | — | — | Stock | 16941G102 |