Location: Newport Beach, CA
CIK: 0001161722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $2.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 617,331 | $317M | 13.7% | $450.29 | — | ETF | 922908363 |
| AAPL | APPLE INC | 1,046,750 | $233M | 10.1% | $170.72 | +35.2% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 274,126 | $153M | 6.6% | $404.10 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 185,538 | $87M | 3.8% | $339.74 | — | ETF | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 422,453 | $81.54M | 3.5% | $180.00 | — | ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $75.85M | 3.3% | $593888.44 | +22.8% | Stock | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 136,088 | $71.28M | 3.1% | $488.98 | +2.1% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 68,673 | $64.95M | 2.8% | $673.03 | +44.2% | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 147,989 | $55.55M | 2.4% | $336.76 | +20.3% | Stock | 594918104 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 1,934,474 | $51.11M | 2.2% | $26.39 | — | ETF | 45783Y160 |
| GOOGL | ALPHABET INC CAP STK CL A | 317,561 | $49.11M | 2.1% | $127.00 | +42.3% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 75,057 | $42.17M | 1.8% | $525.73 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 369,828 | $40.68M | 1.8% | $74.19 | +51.9% | Stock | 911312106 |
| MA | MASTERCARD INCORPORATED CL A | 71,830 | $39.37M | 1.7% | $449.73 | +20.5% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 110,221 | $38.63M | 1.7% | $263.70 | +27.5% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 101,995 | $37.38M | 1.6% | $341.60 | +11.5% | Stock | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 179,591 | $37.08M | 1.6% | $142.83 | — | ETF | 81369Y803 |
| CRM | SALESFORCE INC COM | 127,267 | $34.15M | 1.5% | $144.17 | +114.3% | Stock | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 59,240 | $32.13M | 1.4% | $505.41 | — | ETF | 92204A702 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 195,517 | $27.45M | 1.2% | $149.24 | — | ETF | 25459W862 |
| COWZ | PACER US CASH COWS 100 ETF | 471,357 | $25.81M | 1.1% | $47.81 | — | ETF | 69374H881 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 1,124,312 | $24.7M | 1.1% | $22.43 | — | ETF | 82889N657 |
| CI | THE CIGNA GROUP COM | 71,834 | $23.63M | 1.0% | $317.11 | -6.8% | Stock | 125523100 |
| SPY | SPDR S&P 500 ETF TRUST | 40,000 | $22.38M | 1.0% | $404.10 | — | Put | 78462F103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 231,405 | $21.14M | 0.9% | $87.99 | — | ETF | 003260106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,165 | $20.11M | 0.9% | $254.16 | — | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 121,340 | $19.26M | 0.8% | $55.93 | +144.9% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. COM | 72,767 | $17.85M | 0.8% | $150.04 | +67.2% | Stock | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260,959 | $16.98M | 0.7% | $31.86 | +75.9% | Stock | 31620R303 |
| TSLA | TESLA INC COM | 64,659 | $16.76M | 0.7% | $191.03 | +74.5% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,692 | $16.35M | 0.7% | $198.88 | +144.4% | Stock | 084670702 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,353,847 | $15.7M | 0.7% | $8.11 | — | CEF | 85207K107 |
| OKE | ONEOK INC NEW COM | 151,448 | $15.03M | 0.7% | $39.79 | +138.6% | Stock | 682680103 |
| TJX | TJX COS INC NEW COM | 122,718 | $14.95M | 0.6% | $94.30 | +27.4% | Stock | 872540109 |
| AMZN | AMAZON COM INC COM | 74,329 | $14.14M | 0.6% | $140.38 | +54.6% | Stock | 023135106 |
| ULTA | ULTA BEAUTY INC COM | 34,163 | $12.52M | 0.5% | $516.11 | -26.2% | Stock | 90384S303 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 180,555 | $12.29M | 0.5% | $54.42 | — | ETF | 315912808 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 465,645 | $11.43M | 0.5% | $17.72 | — | CEF | 69346N107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 155,849 | $10.25M | 0.4% | $45.01 | — | ETF | 78464A854 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 354,014 | $10.06M | 0.4% | $19.21 | — | CEF | 85208R101 |
| AMAT | APPLIED MATLS INC COM | 66,403 | $9.636M | 0.4% | $171.21 | -2.7% | Stock | 038222105 |
| SYK | STRYKER CORPORATION COM | 25,287 | $9.413M | 0.4% | $329.44 | +14.5% | Stock | 863667101 |
| AZO | AUTOZONE INC COM | 2,156 | $8.221M | 0.4% | $2857.10 | +20.8% | Stock | 053332102 |
| NVDA | NVIDIA CORPORATION COM | 71,625 | $7.763M | 0.3% | $99.66 | +27.1% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 20,885 | $7.745M | 0.3% | $101.12 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 48,567 | $7.588M | 0.3% | $120.09 | +51.9% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 25,000 | $7.204M | 0.3% | $177.18 | — | Call | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,372 | $7.056M | 0.3% | $87.83 | — | ETF | 921908844 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 57,062 | $6.962M | 0.3% | $86.21 | — | ETF | 464287150 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,745 | $6.863M | 0.3% | $55.44 | — | ETF | 922042874 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 119,862 | $6.856M | 0.3% | $38.63 | — | ETF | 92189F791 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 78,012 | $6.755M | 0.3% | $86.66 | — | ETF | 25460G153 |
| KIE | SPDR S&P INSURANCE ETF | 110,678 | $6.699M | 0.3% | $56.48 | — | ETF | 78464A789 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,336 | $6.527M | 0.3% | $37.53 | +134.0% | Stock | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD COM | 56,251 | $6.098M | 0.3% | $51.34 | +84.2% | Stock | 008474108 |
| MCD | MCDONALDS CORP COM | 18,978 | $5.928M | 0.3% | $274.67 | +6.6% | Stock | 580135101 |
| — | DAYFORCE INC COM | 88,949 | $5.188M | 0.2% | $62.84 | +2.6% | Stock | 15677J108 |
| MO | ALTRIA GROUP INC COM | 82,094 | $4.927M | 0.2% | $36.05 | +41.6% | Stock | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,005 | $4.855M | 0.2% | $65.44 | +12.5% | Stock | 31620M106 |
| IAK | ISHARES U.S. INSURANCE ETF | 34,455 | $4.748M | 0.2% | $126.47 | — | ETF | 464288786 |
| PANW | PALO ALTO NETWORKS INC COM | 27,294 | $4.657M | 0.2% | $157.75 | +17.2% | Stock | 697435105 |
| LOW | LOWES COS INC COM | 18,069 | $4.214M | 0.2% | $203.41 | +19.0% | Stock | 548661107 |
| VDE | VANGUARD ENERGY ETF | 31,766 | $4.12M | 0.2% | $121.28 | — | ETF | 92204A306 |
| AA | ALCOA CORP COM | 128,365 | $3.915M | 0.2% | $34.28 | +1.0% | Stock | 013872106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 168,188 | $3.714M | 0.2% | $34.31 | — | ETF | 808524201 |
| META | META PLATFORMS INC CL A | 6,424 | $3.702M | 0.2% | $312.48 | +105.9% | Stock | 30303M102 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 137,858 | $3.69M | 0.2% | $27.09 | — | ETF | 72201R593 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.69M | 0.2% | $62.94 | — | ETF | 46138W107 |
| BAC | BANK AMERICA CORP COM | 87,044 | $3.632M | 0.2% | $14.67 | +197.4% | Stock | 060505104 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.583M | 0.2% | $49.92 | — | ETF | 72201R569 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 77,654 | $3.417M | 0.1% | $40.05 | — | ETF | 25460G138 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,305 | $3.125M | 0.1% | $62.82 | — | ETF | 46432F842 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 56,397 | $2.954M | 0.1% | $70.73 | — | ETF | 464288646 |
| KLAC | KLA CORP COM NEW | 4,319 | $2.936M | 0.1% | $523.51 | +36.6% | Stock | 482480100 |
| GDX | VANECK GOLD MINERS ETF | 63,499 | $2.919M | 0.1% | $30.52 | — | ETF | 92189F106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 53,314 | $2.877M | 0.1% | $48.73 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,955 | $2.666M | 0.1% | $110.17 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 22,093 | $2.628M | 0.1% | $98.90 | +8.4% | Stock | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,121 | $2.618M | 0.1% | $83.78 | -14.6% | Stock | 28176E108 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 70,305 | $2.61M | 0.1% | $17.72 | +65.8% | Stock | G0378L100 |
| NEM | NEWMONT CORP COM | 53,947 | $2.605M | 0.1% | $34.57 | +25.1% | Stock | 651639106 |
| ATOM | ATOMERA INC COM | 645,013 | $2.58M | 0.1% | $8.04 | -3.2% | Stock | 04965B100 |
| GEV | GE VERNOVA INC COM | 8,026 | $2.45M | 0.1% | $297.75 | +16.9% | Stock | 36828A101 |
| ADBE | ADOBE INC COM | 6,304 | $2.418M | 0.1% | $369.14 | +16.2% | Stock | 00724F101 |
| EWG | ISHARES MSCI GERMANY ETF | 65,140 | $2.415M | 0.1% | $29.44 | — | ETF | 464286806 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 225,446 | $2.415M | 0.1% | $10.74 | — | CEF | 09254L107 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $2.354M | 0.1% | $20.79 | -11.9% | Stock | 13765N107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,921 | $2.329M | 0.1% | $83.50 | — | ETF | 81369Y506 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,858 | $2.299M | 0.1% | $90.48 | — | ETF | 72201R775 |
| — | MAG SILVER CORP COM | 143,688 | $2.196M | 0.1% | $12.04 | — | Stock | 55903Q104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,299 | $2.129M | 0.1% | $266.22 | +107.7% | Stock | 46120E602 |
| AGNC | AGNC INVT CORP COM | 221,875 | $2.126M | 0.1% | $10.35 | — | REIT | 00123Q104 |
| GE | GE AEROSPACE COM NEW | 10,606 | $2.123M | 0.1% | $80.77 | +142.3% | Stock | 369604301 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 84,915 | $2.043M | 0.1% | $14.12 | — | CEF | 85207H104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 50,396 | $2.03M | 0.1% | $40.04 | — | ETF | 78467V848 |
| SBUX | STARBUCKS CORP COM | 20,393 | $2M | 0.1% | $80.55 | +25.4% | Stock | 855244109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,462 | $1.993M | 0.1% | $76.32 | — | ETF | 921937827 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $1.992M | 0.1% | $87.26 | — | ETF | 464287671 |
| WMT | WALMART INC COM | 22,647 | $1.988M | 0.1% | $47.88 | +94.1% | Stock | 931142103 |
| BB | BLACKBERRY LTD COM | 499,559 | $1.883M | 0.1% | $4.44 | +2.6% | Stock | 09228F103 |
| AVGO | BROADCOM INC COM | 11,035 | $1.848M | 0.1% | $150.35 | +39.6% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,584 | $1.839M | 0.1% | $108.58 | — | ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,083 | $1.812M | 0.1% | $204.99 | — | ETF | 464287655 |
| BX | BLACKSTONE INC COM | 12,891 | $1.802M | 0.1% | $100.84 | +56.9% | Stock | 09260D107 |
| CDE | COEUR MNG INC COM NEW | 304,348 | $1.802M | 0.1% | $4.72 | +30.7% | Stock | 192108504 |
| CCJ | CAMECO CORP COM | 42,091 | $1.732M | 0.1% | $33.93 | +38.5% | Stock | 13321L108 |
| FCX | FREEPORT-MCMORAN INC CL B | 44,883 | $1.699M | 0.1% | $33.76 | +12.0% | Stock | 35671D857 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 21,544 | $1.699M | 0.1% | $70.50 | — | ETF | 81369Y886 |
| SDY | SPDR S&P DIVIDEND ETF | 12,267 | $1.664M | 0.1% | $123.82 | — | ETF | 78464A763 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,393 | $1.629M | 0.1% | $69.75 | — | ETF | 97717X669 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,377 | $1.579M | 0.1% | $220.43 | — | ETF | 92204A603 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,578 | $1.526M | 0.1% | $52.68 | — | ETF | 921909768 |
| — | BARRICK GOLD CORP COM | 76,329 | $1.484M | 0.1% | $16.97 | — | Stock | 067901108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,463 | $1.458M | 0.1% | $148.59 | — | ETF | 922908652 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,440 | $1.439M | 0.1% | $38.96 | — | ETF | 78463X202 |
| HL | HECLA MNG CO COM | 250,252 | $1.391M | 0.1% | $4.44 | +24.6% | Stock | 422704106 |
| URNM | SPROTT URANIUM MINERS ETF | 42,855 | $1.39M | 0.1% | $32.61 | — | ETF | 85208P303 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,204 | $1.388M | 0.1% | $71.66 | — | ETF | 74347B680 |
| CVX | CHEVRON CORP NEW COM | 8,182 | $1.369M | 0.1% | $97.41 | +54.5% | Stock | 166764100 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,890 | $1.355M | 0.1% | $51.38 | — | ETF | 98149E303 |
| USRT | ISHARES CORE U.S. REIT ETF | 23,400 | $1.348M | 0.1% | $57.60 | — | ETF | 464288521 |
| EFA | ISHARES MSCI EAFE ETF | 16,334 | $1.335M | 0.1% | $64.95 | — | ETF | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,957 | $1.271M | 0.1% | $112.00 | — | ETF | 464287432 |
| MFC | MANULIFE FINL CORP COM | 40,786 | $1.27M | 0.1% | $17.05 | +77.2% | Stock | 56501R106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,321 | $1.268M | 0.1% | $157.78 | — | ETF | 46137V357 |
| AMGN | AMGEN INC COM | 4,061 | $1.265M | 0.1% | $151.64 | +89.4% | Stock | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.258M | 0.1% | $67.73 | +551.9% | Stock | 620076307 |
| ABBV | ABBVIE INC COM | 5,985 | $1.254M | 0.1% | $137.14 | +38.1% | Stock | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,000 | $1.236M | 0.1% | $76.80 | — | ETF | 921910816 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 28,305 | $1.228M | 0.1% | $43.45 | — | ETF | 97717X594 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,003 | $1.196M | 0.1% | $105.43 | — | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 4,135 | $1.191M | 0.1% | $177.18 | — | ETF | 78463V107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 16,000 | $1.182M | 0.1% | $67.21 | — | ETF | 78464A532 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 23,479 | $1.182M | 0.1% | $50.30 | — | ETF | 97717Y527 |
| JNJ | JOHNSON & JOHNSON COM | 7,074 | $1.173M | 0.1% | $112.75 | +35.2% | Stock | 478160104 |
| KDP | KEURIG DR PEPPER INC COM | 33,500 | $1.146M | 0.0% | $32.33 | -2.6% | Stock | 49271V100 |
| WMB | WILLIAMS COS INC COM | 17,762 | $1.061M | 0.0% | $21.01 | +163.8% | Stock | 969457100 |
| NFLX | NETFLIX INC COM | 1,132 | $1.056M | 0.0% | $38.69 | +145.8% | Stock | 64110L106 |
| LLY | ELI LILLY & CO COM | 1,278 | $1.056M | 0.0% | $655.91 | +26.0% | Stock | 532457108 |
| PAAS | PAN AMERN SILVER CORP COM | 38,701 | $1M | 0.0% | $19.98 | +19.7% | Stock | 697900108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 25,793 | $989K | 0.0% | $31.14 | — | ETF | 74347G192 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $988K | 0.0% | $76.25 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 5,783 | $986K | 0.0% | $106.01 | +54.7% | Stock | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 212 | $977K | 0.0% | $2469.27 | +92.3% | Stock | 09857L108 |
| KR | KROGER CO COM | 14,190 | $961K | 0.0% | $23.61 | +163.7% | Stock | 501044101 |
| — | AMERICAS GOLD AND SILVER CORP COM | 1,787,017 | $942K | 0.0% | $0.45 | — | Stock | 03062D100 |
| URI | UNITED RENTALS INC COM | 1,499 | $939K | 0.0% | $218.23 | +212.6% | Stock | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $918K | 0.0% | $130.53 | +90.5% | Stock | 43300A203 |
| ORCL | ORACLE CORP COM | 6,366 | $890K | 0.0% | $84.71 | +90.7% | Stock | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,179 | $886K | 0.0% | $93.39 | — | ETF | 464287507 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 37,855 | $881K | 0.0% | $22.80 | — | CEF | 27828G107 |
| TUR | ISHARES MSCI TURKEY ETF | 26,300 | $863K | 0.0% | $27.71 | — | ETF | 464286715 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR SH BEN INT | 78,421 | $861K | 0.0% | $10.83 | — | CEF | 09248E102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,810 | $848K | 0.0% | $136.29 | — | ETF | 81369Y209 |
| C | CITIGROUP INC COM NEW | 10,513 | $746K | 0.0% | $43.20 | +72.5% | Stock | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,191 | $739K | 0.0% | $96.03 | +15.8% | Stock | 007903107 |
| SIL | GLOBAL X SILVER MINERS ETF | 18,591 | $733K | 0.0% | $31.16 | — | ETF | 37954Y848 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $731K | 0.0% | $175.79 | — | ETF | 464287648 |
| FSM | FORTUNA MNG CORP COM NEW | 118,357 | $722K | 0.0% | $5.04 | -1.4% | Stock | 349942102 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $696K | 0.0% | $43.60 | — | ETF | 464286822 |
| EIX | EDISON INTL COM | 11,523 | $679K | 0.0% | $41.72 | +31.4% | Stock | 281020107 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,208 | $677K | 0.0% | $163.53 | — | ETF | 464287622 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,116 | $672K | 0.0% | $193.16 | — | ETF | 464287689 |
| HUM | HUMANA INC COM | 2,507 | $663K | 0.0% | $263.93 | +1.1% | Stock | 444859102 |
| SHEL | SHELL PLC SPON ADS | 8,877 | $651K | 0.0% | $70.48 | — | ADR | 780259305 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 27,216 | $649K | 0.0% | $9.04 | +125.8% | Stock | D18190898 |
| TSN | TYSON FOODS INC CL A | 10,000 | $638K | 0.0% | $36.49 | +55.9% | Stock | 902494103 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 12,279 | $637K | 0.0% | $52.53 | — | ETF | 46431W598 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 28,947 | $621K | 0.0% | $24.16 | — | ETF | 003261104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 42,866 | $620K | 0.0% | $12.68 | — | CEF | 72201B101 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 55,063 | $619K | 0.0% | $11.16 | — | CEF | 67066Y105 |
| NEE | NEXTERA ENERGY INC COM | 8,681 | $615K | 0.0% | $72.09 | -4.8% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,215 | $605K | 0.0% | $473.71 | +13.9% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 3,935 | $590K | 0.0% | $140.61 | +2.0% | Stock | 713448108 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $576K | 0.0% | $30.42 | +73.3% | Stock | 460146103 |
| VLO | VALERO ENERGY CORP COM | 4,280 | $565K | 0.0% | $114.57 | +12.9% | Stock | 91913Y100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $559K | 0.0% | $404.10 | — | Call | 78462F103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,934 | $558K | 0.0% | $149.34 | +112.6% | Stock | 594972408 |
| COP | CONOCOPHILLIPS COM | 5,241 | $550K | 0.0% | $103.73 | -6.7% | Stock | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,000 | $550K | 0.0% | $395.89 | +41.2% | Put | L8681T102 |
| DIS | DISNEY WALT CO COM | 5,541 | $547K | 0.0% | $101.26 | +5.0% | Stock | 254687106 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $545K | 0.0% | $3.21 | +9.6% | Stock | 82835P103 |
| QCOM | QUALCOMM INC COM | 3,504 | $538K | 0.0% | $108.53 | +47.1% | Stock | 747525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,658 | $536K | 0.0% | $199.25 | +33.8% | Stock | 21037T109 |
| — | GABELLI EQUITY TR INC COM | 95,533 | $526K | 0.0% | $7.22 | — | CEF | 362397101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 10,595 | $526K | 0.0% | $40.14 | — | CEF | 18469P209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,120 | $521K | 0.0% | $82.36 | — | ETF | 464287499 |
| MCK | MCKESSON CORP COM | 754 | $507K | 0.0% | $372.37 | +65.4% | Stock | 58155Q103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 40,672 | $504K | 0.0% | $12.12 | — | CEF | 67071L106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 6,908 | $495K | 0.0% | $84.08 | — | ETF | 72201R882 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 6,000 | $493K | 0.0% | $83.58 | — | ETF | 97717W547 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $487K | 0.0% | $65.69 | 0.0% | Stock | 34964C106 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $485K | 0.0% | $26.64 | — | ETF | 37954Y319 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 40,011 | $485K | 0.0% | $9.93 | — | ETF | 032108649 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,706 | $482K | 0.0% | $49.49 | — | ETF | 922907746 |
| — | WESTERN AST INFL LKD OPP & INM COM | 53,842 | $473K | 0.0% | $9.13 | — | CEF | 95766R104 |
| CSCO | CISCO SYS INC COM | 7,664 | $473K | 0.0% | $44.11 | +36.3% | Stock | 17275R102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $467K | 0.0% | $33.48 | — | ETF | 25434V724 |
| MRK | MERCK & CO INC COM | 5,189 | $466K | 0.0% | $94.30 | -4.4% | Stock | 58933Y105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 36,192 | $456K | 0.0% | $15.63 | — | CEF | 258622109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,386 | $448K | 0.0% | $90.64 | +100.5% | Stock | 913903100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,013 | $436K | 0.0% | $54.86 | +38.8% | Stock | 026874784 |
| TXN | TEXAS INSTRS INC COM | 2,410 | $433K | 0.0% | $120.94 | +50.7% | Stock | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $432K | 0.0% | $40.03 | +30.2% | Stock | 61174X109 |
| NRG | NRG ENERGY INC COM NEW | 4,500 | $430K | 0.0% | $85.30 | +17.3% | Call | 629377508 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $423K | 0.0% | $26.94 | — | ETF | 46434G830 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $418K | 0.0% | $151.39 | — | ETF | 464287598 |
| KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | 25,000 | $416K | 0.0% | $19.62 | — | ETF | 500767553 |
| MMM | 3M CO COM | 2,754 | $404K | 0.0% | $105.75 | +36.7% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 740 | $404K | 0.0% | $361.66 | +63.3% | Stock | 38141G104 |
| DVA | DAVITA INC COM | 2,639 | $404K | 0.0% | $79.16 | +98.5% | Stock | 23918K108 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 16,365 | $402K | 0.0% | $20.94 | — | CEF | 27828U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $400K | 0.0% | $75.19 | — | ETF | 92206C409 |
| CAT | CATERPILLAR INC COM | 1,207 | $398K | 0.0% | $214.32 | +64.2% | Stock | 149123101 |
| BANC | BANC OF CALIFORNIA INC COM | 95,266 | $393K | 0.0% | $12.44 | +18.7% | Stock | 05990K106 |
| F | FORD MTR CO COM | 38,960 | $391K | 0.0% | $8.07 | +14.5% | Stock | 345370860 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 6,328 | $383K | 0.0% | $41.61 | — | ETF | 25434V401 |
| KHC | KRAFT HEINZ CO COM | 12,560 | $382K | 0.0% | $26.02 | +8.9% | Stock | 500754106 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,715 | $372K | 0.0% | $86.04 | +76.5% | Stock | 03769M106 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,000 | $370K | 0.0% | $18.14 | — | REIT | 929042109 |
| SSRM | SSR MINING IN COM | 36,859 | $369K | 0.0% | $17.98 | -48.7% | Stock | 784730103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,036 | $365K | 0.0% | $327.16 | +16.5% | Stock | 22788C105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,740 | $355K | 0.0% | $23.82 | — | ETF | 464286400 |
| EXC | EXELON CORP COM | 7,500 | $346K | 0.0% | $35.19 | +15.1% | Stock | 30161N101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 12,600 | $337K | 0.0% | $12.08 | +86.4% | Stock | 011532108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,998 | $330K | 0.0% | $46.52 | +15.9% | Stock | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,954 | $324K | 0.0% | $131.91 | — | ADR | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,450 | $324K | 0.0% | $61.47 | -11.5% | Stock | 169656105 |
| EQX | EQUINOX GOLD CORP COM | 46,998 | $323K | 0.0% | $3.75 | +70.8% | Stock | 29446Y502 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,322 | $323K | 0.0% | $164.70 | +35.6% | Stock | 571748102 |
| INTC | INTEL CORP COM | 13,981 | $318K | 0.0% | $27.26 | -19.7% | Stock | 458140100 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 9,167 | $314K | 0.0% | $34.10 | — | ETF | 92647X830 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 12,580 | $313K | 0.0% | $24.29 | — | ETF | 808524854 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $312K | 0.0% | $4.93 | -4.7% | Stock | 38246G108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $310K | 0.0% | $71.94 | — | ETF | 921946406 |
| BP | BP PLC SPONSORED ADR | 9,000 | $304K | 0.0% | $37.54 | — | ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 4,305 | $299K | 0.0% | $113.11 | — | ADR | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,805 | $295K | 0.0% | $49.84 | — | ETF | 921943858 |
| RYN | RAYONIER INC COM | 10,509 | $293K | 0.0% | $24.94 | — | REIT | 754907103 |
| VRSN | VERISIGN INC COM | 1,150 | $292K | 0.0% | $190.04 | +18.5% | Stock | 92343E102 |
| GM | GENERAL MTRS CO COM | 6,200 | $292K | 0.0% | $36.29 | +34.5% | Stock | 37045V100 |
| WDFC | WD 40 CO COM | 1,171 | $286K | 0.0% | $162.75 | +42.5% | Stock | 929236107 |
| RGLD | ROYAL GOLD INC COM | 1,739 | $284K | 0.0% | $105.19 | +39.4% | Stock | 780287108 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,808 | $277K | 0.0% | $84.66 | -7.7% | Stock | 512807306 |
| UBER | UBER TECHNOLOGIES INC COM | 3,790 | $276K | 0.0% | $62.85 | +14.6% | Stock | 90353T100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 749 | $270K | 0.0% | $273.64 | — | ETF | 464287614 |
| PGR | PROGRESSIVE CORP COM | 939 | $266K | 0.0% | $118.94 | +106.2% | Stock | 743315103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 24,958 | $264K | 0.0% | $10.55 | — | CEF | 09253T101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $261K | 0.0% | $6.13 | — | CEF | 486606106 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,725 | $260K | 0.0% | $59.12 | +84.3% | Stock | 82509L107 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 21,260 | $260K | 0.0% | $14.46 | — | CEF | 67070X101 |
| MUX | MCEWEN MNG INC COM NEW | 34,243 | $259K | 0.0% | $5.21 | +49.7% | Stock | 58039P305 |
| T | AT&T INC COM | 9,117 | $258K | 0.0% | $15.11 | +61.2% | Stock | 00206R102 |
| VFH | VANGUARD FINANCIALS ETF | 2,143 | $256K | 0.0% | $82.71 | — | ETF | 92204A405 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 10,000 | $255K | 0.0% | $25.53 | — | Call | 74349Y845 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 7,436 | $255K | 0.0% | $38.16 | -0.6% | Stock | 86800U302 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 22,896 | $252K | 0.0% | $11.21 | — | CEF | 09254E103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $248K | 0.0% | $100.28 | +0.3% | Stock | 74144T108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $245K | 0.0% | $22.27 | — | ETF | 46429B309 |
| AGQ | PROSHARES ULTRA SILVER | 5,262 | $243K | 0.0% | $32.68 | — | ETF | 74347W353 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,200 | $242K | 0.0% | $199.25 | +33.8% | Call | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 972 | $242K | 0.0% | $138.15 | +73.3% | Stock | 459200101 |
| LULU | LULULEMON ATHLETICA INC COM | 849 | $240K | 0.0% | $332.91 | +10.2% | Stock | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 781 | $239K | 0.0% | $219.18 | +34.8% | Stock | 053015103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $233K | 0.0% | $10.94 | — | CEF | 128117108 |
| BA | BOEING CO COM | 1,365 | $233K | 0.0% | $207.12 | -16.4% | Stock | 097023105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,379 | $227K | 0.0% | $95.78 | — | ETF | 464287440 |
| AIV | APARTMENT INVT & MGMT CO CL A | 25,750 | $227K | 0.0% | $7.12 | — | REIT | 03748R747 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 19,519 | $225K | 0.0% | $11.73 | — | CEF | 67066V101 |
| ADI | ANALOG DEVICES INC COM | 1,113 | $224K | 0.0% | $160.51 | +32.6% | Stock | 032654105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,015 | $221K | 0.0% | $186.71 | +1.5% | REIT | 03027X100 |
| MGC | VANGUARD MEGA CAP ETF | 1,091 | $220K | 0.0% | $197.24 | — | ETF | 921910873 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $213K | 0.0% | $84.42 | — | ETF | 464287481 |
| VST | VISTRA CORP COM | 1,800 | $211K | 0.0% | $137.64 | +8.0% | Call | 92840M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,092 | $208K | 0.0% | $152.02 | — | ETF | 464287408 |
| ABT | ABBOTT LABS COM | 1,561 | $207K | 0.0% | $99.23 | +26.5% | Stock | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $202K | 0.0% | $138.29 | — | ETF | 464287630 |
| DINO | HF SINCLAIR CORP COM | 6,123 | $201K | 0.0% | $30.71 | +9.1% | Stock | 403949100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 300 | $199K | 0.0% | $826.35 | — | Call | N07059210 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $198K | 0.0% | $52.95 | — | ETF | 46641Q761 |
| NRG | NRG ENERGY INC COM NEW | 2,051 | $196K | 0.0% | $85.30 | +17.3% | Stock | 629377508 |
| ENPH | ENPHASE ENERGY INC COM | 3,130 | $194K | 0.0% | $241.21 | -73.8% | Stock | 29355A107 |
| BLK | BLACKROCK INC COM | 204 | $193K | 0.0% | $840.24 | +14.5% | Stock | 09290D101 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $192K | 0.0% | $31.14 | — | Call | 74347G192 |
| WULF | TERAWULF INC COM | 69,900 | $191K | 0.0% | $3.13 | +42.5% | Stock | 88080T104 |
| — | INVESCO VALUE MUN INCOME TR COM | 15,839 | $190K | 0.0% | $12.05 | — | CEF | 46132P108 |
| MAS | MASCO CORP COM | 2,700 | $188K | 0.0% | $73.59 | 0.0% | Stock | 574599106 |
| ORLA | ORLA MNG LTD NEW COM | 20,000 | $187K | 0.0% | $7.10 | 0.0% | Stock | 68634K106 |
| SLV | ISHARES SILVER TRUST | 5,860 | $182K | 0.0% | $22.02 | — | ETF | 46428Q109 |
| SAN | BANCO SANTANDER S.A. ADR | 26,788 | $179K | 0.0% | $3.69 | — | ADR | 05964H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 16,985 | $179K | 0.0% | $10.40 | — | CEF | 09253W104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,178 | $177K | 0.0% | $25.01 | — | Stock | 293792107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,916 | $177K | 0.0% | $18.47 | — | CEF | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 500 | $176K | 0.0% | $327.16 | +16.5% | Put | 22788C105 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $176K | 0.0% | $133.29 | +38.3% | Stock | 94106B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,667 | $174K | 0.0% | $90.66 | +29.4% | Stock | 099502106 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $174K | 0.0% | $41.08 | +92.6% | Stock | 29667J101 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 140 | $173K | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 2,100 | $173K | 0.0% | $70.57 | — | ETF | 040919102 |
| LMT | LOCKHEED MARTIN CORP COM | 384 | $172K | 0.0% | $428.69 | +4.6% | Stock | 539830109 |
| NTR | NUTRIEN LTD COM | 3,431 | $170K | 0.0% | $71.13 | -29.5% | Stock | 67077M108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $170K | 0.0% | $51.15 | — | ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED CL A | 300 | $164K | 0.0% | $449.73 | +20.5% | Put | 57636Q104 |
| APP | APPLOVIN CORP COM CL A | 620 | $164K | 0.0% | $344.61 | 0.0% | Stock | 03831W108 |
| ACHR | ARCHER AVIATION INC COM CL A | 23,000 | $164K | 0.0% | $3.63 | +144.5% | Stock | 03945R102 |
| COKE | COCA COLA CONS INC COM | 120 | $162K | 0.0% | $99.15 | +34.5% | Stock | 191098102 |
| ELV | ELEVANCE HEALTH INC COM | 366 | $159K | 0.0% | $351.74 | +12.1% | Stock | 036752103 |
| DE | DEERE & CO COM | 339 | $159K | 0.0% | $436.63 | +5.7% | Stock | 244199105 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,097 | $159K | 0.0% | $41.28 | — | ETF | 33939L407 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 236 | $156K | 0.0% | $826.35 | — | ADR | N07059210 |
| ICUI | ICU MED INC COM | 1,125 | $156K | 0.0% | $152.18 | +2.0% | Stock | 44930G107 |
| GIS | GENERAL MLS INC COM | 2,600 | $155K | 0.0% | $62.42 | -7.1% | Stock | 370334104 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 4,625 | $155K | 0.0% | $32.27 | 0.0% | Stock | 485924104 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 6,875 | $153K | 0.0% | $13.91 | +42.7% | CEF | 140501107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,250 | $152K | 0.0% | $84.81 | +30.3% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC COM | 1,360 | $152K | 0.0% | $86.71 | +25.7% | Stock | 744320102 |
| OPK | OPKO HEALTH INC COM | 90,000 | $149K | 0.0% | $1.54 | +6.8% | Stock | 68375N103 |
| GILD | GILEAD SCIENCES INC COM | 1,331 | $149K | 0.0% | $71.32 | +41.0% | Stock | 375558103 |
| PAYX | PAYCHEX INC COM | 964 | $149K | 0.0% | $107.62 | +33.0% | Stock | 704326107 |
| HWM | HOWMET AEROSPACE INC COM | 1,145 | $149K | 0.0% | $125.45 | +1.0% | Stock | 443201108 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $148K | 0.0% | $16.24 | -56.2% | Stock | G4412G101 |
| IAU | ISHARES GOLD TRUST | 2,500 | $147K | 0.0% | $34.59 | — | ETF | 464285204 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 13,569 | $147K | 0.0% | $9.85 | — | CEF | 092501105 |
| SEIC | SEI INVTS CO COM | 1,896 | $147K | 0.0% | $53.75 | +47.8% | Stock | 784117103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,135 | $147K | 0.0% | $14.19 | — | CEF | 670657105 |
| IYE | ISHARES U.S. ENERGY ETF | 2,981 | $147K | 0.0% | $46.49 | — | ETF | 464287796 |
| DASH | DOORDASH INC CL A | 804 | $147K | 0.0% | $163.14 | +15.3% | Stock | 25809K105 |
| ARCC | ARES CAPITAL CORP COM | 6,475 | $143K | 0.0% | $14.54 | +43.4% | CEF | 04010L103 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 1,079 | $143K | 0.0% | $132.72 | — | ETF | 38747R710 |
| DHI | D R HORTON INC COM | 1,125 | $143K | 0.0% | $83.06 | +59.8% | Stock | 23331A109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,082 | $142K | 0.0% | $112.39 | — | ETF | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC COM | 648 | $142K | 0.0% | $210.97 | -0.7% | Stock | 70432V102 |
| T | AT&T INC COM | 5,000 | $141K | 0.0% | $15.11 | +61.2% | Call | 00206R102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,121 | $141K | 0.0% | $68.05 | — | ADR | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 789 | $139K | 0.0% | $139.20 | +31.7% | Stock | 693475105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 6,274 | $139K | 0.0% | $10.35 | — | ADR | 38059T106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,750 | $138K | 0.0% | $50.15 | — | ETF | 46641Q647 |
| RELX | RELX PLC SPONSORED ADR | 2,691 | $136K | 0.0% | $32.80 | — | ADR | 759530108 |
| REAL | THE REALREAL INC COM | 25,100 | $135K | 0.0% | $1.86 | +307.8% | Stock | 88339P101 |
| TGT | TARGET CORP COM | 1,288 | $134K | 0.0% | $141.90 | -15.3% | Stock | 87612E106 |
| TWLO | TWILIO INC CL A | 1,370 | $134K | 0.0% | $65.91 | +79.8% | Stock | 90138F102 |
| MSA | MSA SAFETY INC COM | 900 | $132K | 0.0% | $130.95 | +21.7% | Stock | 553498106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,075 | $131K | 0.0% | $34.20 | — | ETF | 808524102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,205 | $129K | 0.0% | $37.31 | — | ETF | 464288687 |
| DHR | DANAHER CORPORATION COM | 630 | $129K | 0.0% | $242.40 | -10.5% | Stock | 235851102 |
| RH | RH COM | 550 | $129K | 0.0% | $351.96 | -1.6% | Stock | 74967X103 |
| — | EATON VANCE LIMITED DURATION I COM | 12,760 | $127K | 0.0% | $9.39 | — | CEF | 27828H105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,376 | $126K | 0.0% | $91.77 | — | ETF | 78468R663 |
| TPR | TAPESTRY INC COM | 1,786 | $126K | 0.0% | $74.57 | 0.0% | Stock | 876030107 |
| MELI | MERCADOLIBRE INC COM | 63 | $123K | 0.0% | $1466.72 | +35.3% | Stock | 58733R102 |
| CZR | CAESARS ENTERTAINMENT INC | 4,881 | $122K | 0.0% | $41.80 | -22.2% | Stock | 12769G100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $122K | 0.0% | $91.31 | — | ETF | 464287879 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,207 | $121K | 0.0% | $100.53 | — | ETF | 72201R833 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,338 | $120K | 0.0% | $11.56 | — | CEF | 92838U801 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,181 | $119K | 0.0% | $52.45 | +92.0% | Stock | 101137107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,060 | $118K | 0.0% | $57.73 | — | ETF | 46641Q332 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,516 | $117K | 0.0% | $16.03 | — | REIT | 45378A106 |
| NVR | NVR INC COM | 16 | $116K | 0.0% | $4396.05 | +73.0% | Stock | 62944T105 |
| NOW | SERVICENOW INC COM | 145 | $115K | 0.0% | $131.97 | +46.1% | Stock | 81762P102 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 8,609 | $113K | 0.0% | $12.65 | — | CEF | 6706ER101 |
| O | REALTY INCOME CORP COM | 1,946 | $113K | 0.0% | $51.71 | +1.7% | REIT | 756109104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,610 | $112K | 0.0% | $60.42 | — | ETF | 025072802 |
| WFC | WELLS FARGO CO NEW COM | 1,548 | $111K | 0.0% | $45.00 | +63.8% | Stock | 949746101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,000 | $110K | 0.0% | $61.49 | 0.0% | Stock | 810186106 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $108K | 0.0% | $77.75 | +8.8% | Stock | 983134107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 6,500 | $108K | 0.0% | $17.58 | +3.3% | Stock | 004225108 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $107K | 0.0% | $220.43 | +8.6% | Stock | 655844108 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $106K | 0.0% | $5.09 | — | CEF | 67073D102 |
| SNA | SNAP ON INC COM | 315 | $106K | 0.0% | $208.11 | +59.4% | Stock | 833034101 |
| NET | CLOUDFLARE INC CL A COM | 941 | $106K | 0.0% | $126.29 | +5.0% | Stock | 18915M107 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 10,250 | $105K | 0.0% | $9.87 | — | CEF | 27826U108 |
| VO | VANGUARD MID-CAP ETF | 406 | $105K | 0.0% | $264.10 | — | ETF | 922908629 |
| — | PIMCO MUN INCOME FD II COM | 12,915 | $105K | 0.0% | $9.04 | — | CEF | 72200W106 |
| MS | MORGAN STANLEY COM NEW | 891 | $104K | 0.0% | $90.09 | +39.8% | Stock | 617446448 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $103K | 0.0% | $65.34 | — | ETF | 78464A821 |
| REK | PROSHARES SHORT REAL ESTATE | 6,100 | $103K | 0.0% | $21.89 | — | ETF | 74347G366 |
| FFWM | FIRST FNDTN INC COM | 19,840 | $103K | 0.0% | $5.94 | -9.7% | Stock | 32026V104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,000 | $103K | 0.0% | $96.03 | +15.8% | Put | 007903107 |
| SNOW | SNOWFLAKE INC CL A | 698 | $102K | 0.0% | $159.44 | +6.4% | Stock | 833445109 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $102K | 0.0% | $13.15 | — | CEF | 27828X100 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,560 | $100K | 0.0% | $38.92 | — | ETF | 29287L700 |
| HON | HONEYWELL INTL INC COM | 466 | $98,777 | 0.0% | $182.63 | +8.6% | Stock | 438516106 |
| CPRT | COPART INC COM | 1,744 | $98,693 | 0.0% | $43.19 | +30.3% | Stock | 217204106 |
| BIZD | VANECK BDC INCOME ETF | 5,885 | $98,633 | 0.0% | $16.69 | — | ETF | 92189F411 |
| NKE | NIKE INC CL B | 1,537 | $97,569 | 0.0% | $98.71 | -27.0% | Stock | 654106103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $95,637 | 0.0% | $57.96 | — | ETF | 97717W760 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,100 | $94,814 | 0.0% | $12.18 | — | Stock | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 14,166 | $94,771 | 0.0% | $7.62 | -22.0% | Stock | 32076V103 |
| ORI | OLD REP INTL CORP COM | 2,406 | $94,368 | 0.0% | $18.86 | +78.8% | Stock | 680223104 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $93,908 | 0.0% | $8.68 | — | CEF | 76882G107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,815 | $93,486 | 0.0% | $40.66 | +1.0% | Stock | 26142V105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,254 | $92,707 | 0.0% | $41.11 | — | ETF | 78467V608 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 3,000 | $92,640 | 0.0% | $30.88 | — | ETF | 38150K103 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 2,430 | $90,882 | 0.0% | $58.38 | — | ETF | 38747R827 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 2,232 | $90,865 | 0.0% | $33.46 | — | ETF | 86280R803 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 4,800 | $90,048 | 0.0% | $14.93 | — | CEF | 278274105 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1,725 | $90,028 | 0.0% | $50.66 | — | ETF | 74347G135 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $89,640 | 0.0% | $72.24 | — | ETF | 78464A201 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,305 | $89,210 | 0.0% | $52.60 | — | ETF | 33939L860 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,339 | $89,048 | 0.0% | $16.56 | — | CEF | 09248X100 |
| AXP | AMERICAN EXPRESS CO COM | 327 | $88,049 | 0.0% | $157.16 | +86.1% | Stock | 025816109 |
| RBA | RB GLOBAL INC COM | 875 | $87,763 | 0.0% | $75.50 | +26.4% | Stock | 74935Q107 |
| KMI | KINDER MORGAN INC DEL COM | 3,066 | $87,484 | 0.0% | $17.76 | +50.3% | Stock | 49456B101 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $86,317 | 0.0% | $16.80 | — | REIT | 60784B101 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 4,665 | $86,163 | 0.0% | $17.12 | — | CEF | 09256A109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 983 | $85,690 | 0.0% | $72.84 | — | ETF | 25459Y207 |
| GIB | CGI INC CL A SUB VTG | 857 | $85,554 | 0.0% | $84.85 | +28.7% | Stock | 12532H104 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,000 | $85,400 | 0.0% | $2.95 | +36.0% | Stock | 29258Y103 |
| GWW | GRAINGER W W INC COM | 86 | $84,953 | 0.0% | $746.68 | +37.4% | Stock | 384802104 |
| LIN | LINDE PLC SHS | 182 | $84,746 | 0.0% | $375.00 | +18.5% | Stock | G54950103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,886 | $84,502 | 0.0% | $27.57 | +4.7% | REIT | 962166104 |
| TTD | THE TRADE DESK INC COM CL A | 1,533 | $83,886 | 0.0% | $78.70 | +15.0% | Stock | 88339J105 |
| EMR | EMERSON ELEC CO COM | 764 | $83,765 | 0.0% | $86.44 | +37.4% | Stock | 291011104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $83,430 | 0.0% | $30.45 | — | ETF | 74933W601 |
| VTRS | VIATRIS INC COM | 9,568 | $83,339 | 0.0% | $9.33 | +7.4% | Stock | 92556V106 |
| — | UNUSUAL MACHS INC COM SHS | 13,000 | $83,200 | 0.0% | $6.80 | — | Stock | U9154A208 |
| MET | METLIFE INC COM | 1,032 | $82,859 | 0.0% | $65.10 | +24.7% | Stock | 59156R108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 4,042 | $82,094 | 0.0% | $20.66 | — | REIT | 035710839 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 1,432 | $82,058 | 0.0% | $71.99 | — | ETF | 74347X831 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,558 | $80,695 | 0.0% | $53.07 | — | ETF | 46654Q203 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 933 | $80,260 | 0.0% | $92.91 | — | ETF | 81369Y100 |
| FSK | FS KKR CAP CORP COM | 3,810 | $79,817 | 0.0% | $12.36 | +55.6% | CEF | 302635206 |
| INVE | IDENTIV INC COM NEW | 25,000 | $79,750 | 0.0% | $8.48 | -58.6% | Stock | 45170X205 |
| KO | COCA COLA CO COM | 1,111 | $79,572 | 0.0% | $54.85 | +18.4% | Stock | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,583 | $78,838 | 0.0% | $37.20 | — | ETF | 81369Y605 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 650 | $78,728 | 0.0% | $104.28 | — | ETF | 46429B663 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 7,040 | $78,637 | 0.0% | $10.62 | — | ETF | 92189F452 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 9,862 | $78,502 | 0.0% | $6.75 | — | CEF | 67073B106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,677 | $78,500 | 0.0% | $43.02 | — | ETF | 46438F101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $77,126 | 0.0% | $66.66 | — | ETF | 97717W851 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $76,950 | 0.0% | $49.63 | — | ETF | 46137V282 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $76,949 | 0.0% | $11.79 | — | REIT | 700517105 |
| WELL | WELLTOWER INC COM | 500 | $76,605 | 0.0% | $79.00 | +77.6% | Call | 95040Q104 |
| APD | AIR PRODS & CHEMS INC COM | 259 | $76,384 | 0.0% | $259.49 | +15.8% | Stock | 009158106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,000 | $76,370 | 0.0% | $146.08 | -26.3% | Stock | 002896207 |
| MDLZ | MONDELEZ INTL INC CL A | 1,123 | $76,180 | 0.0% | $60.29 | -0.9% | Stock | 609207105 |
| — | BLACKROCK MUNI INCOME TR II COM | 7,328 | $76,137 | 0.0% | $10.57 | — | CEF | 09249N101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,050 | $75,795 | 0.0% | $86.85 | +22.4% | Stock | 92537N108 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 1,200 | $74,700 | 0.0% | $71.06 | — | ETF | 25490K596 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 7,420 | $74,200 | 0.0% | $10.22 | — | CEF | 09254G108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 7,400 | $74,000 | 0.0% | $9.95 | — | CEF | 09254C107 |
| AON | AON PLC SHS CL A | 185 | $73,832 | 0.0% | $297.85 | +28.1% | Stock | G0403H108 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $73,403 | 0.0% | $6.11 | — | CEF | 05588W108 |
| CRH | CRH PLC ORD | 833 | $73,279 | 0.0% | $54.36 | +79.6% | Stock | G25508105 |
| IEX | IDEX CORP COM | 400 | $72,388 | 0.0% | $214.74 | -8.4% | Stock | 45167R104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 2,005 | $72,280 | 0.0% | $18.85 | +117.2% | Stock | 30190A104 |
| TXT | TEXTRON INC COM | 1,000 | $72,250 | 0.0% | $67.67 | +10.5% | Stock | 883203101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 343 | $71,793 | 0.0% | $210.93 | -2.3% | Stock | 502431109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 | $71,529 | 0.0% | $49.29 | — | ETF | 72201R874 |
| VNQ | VANGUARD REAL ESTATE ETF | 784 | $70,969 | 0.0% | $88.85 | — | ETF | 922908553 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $70,644 | 0.0% | $7.09 | +111.8% | Stock | 284902509 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,376 | $69,877 | 0.0% | $20.67 | — | ETF | 46138G508 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 6,690 | $68,840 | 0.0% | $10.07 | — | CEF | 95766M105 |
| VTR | VENTAS INC COM | 1,000 | $68,760 | 0.0% | $41.75 | +48.8% | Call | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC COM | 508 | $68,550 | 0.0% | $98.47 | +40.4% | Stock | 525327102 |
| SYF | SYNCHRONY FINANCIAL COM | 1,293 | $68,451 | 0.0% | $31.88 | +91.0% | Stock | 87165B103 |
| GLW | CORNING INC COM | 1,494 | $68,400 | 0.0% | $37.64 | +29.0% | Stock | 219350105 |
| FISV | FISERV INC COM | 309 | $68,236 | 0.0% | $123.50 | +77.3% | Stock | 337738108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $68,139 | 0.0% | $29.41 | — | ETF | 78463X871 |
| BROS | DUTCH BROS INC CL A | 1,096 | $67,667 | 0.0% | $39.44 | +67.0% | Stock | 26701L100 |
| WEC | WEC ENERGY GROUP INC COM | 612 | $66,696 | 0.0% | $82.72 | +20.0% | Stock | 92939U106 |
| RTX | RTX CORPORATION COM | 501 | $66,362 | 0.0% | $87.71 | +42.2% | Stock | 75513E101 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 6,565 | $66,307 | 0.0% | $10.55 | — | CEF | 12811P108 |
| ZTS | ZOETIS INC CL A | 402 | $66,189 | 0.0% | $174.39 | -5.7% | Stock | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 822 | $66,171 | 0.0% | $84.90 | +5.7% | Stock | 00971T101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $65,796 | 0.0% | $41.17 | +70.7% | Stock | 871332102 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $65,630 | 0.0% | $45.22 | +35.5% | Stock | 31847R102 |
| QBTS | D-WAVE QUANTUM INC COM | 8,500 | $64,600 | 0.0% | $2.99 | +124.5% | Stock | 26740W109 |
| NEU | NEWMARKET CORP COM | 113 | $64,009 | 0.0% | $289.43 | +79.2% | Stock | 651587107 |
| PLTU | DIREXION DAILY PLTR BULL 2X SHARES | 2,275 | $63,859 | 0.0% | $28.07 | — | ETF | 25461A445 |
| SCHW | SCHWAB CHARLES CORP COM | 810 | $63,407 | 0.0% | $67.85 | +14.5% | Stock | 808513105 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,369 | $63,207 | 0.0% | $45.40 | — | ETF | 25861R105 |
| VTR | VENTAS INC COM | 914 | $62,847 | 0.0% | $41.75 | +48.8% | REIT | 92276F100 |
| — | COHEN & STEERS QUALITY INCOME COM | 4,945 | $62,111 | 0.0% | $11.59 | — | CEF | 19247L106 |
| PLG | PLATINUM GROUP METALS LTD COM | 50,000 | $62,000 | 0.0% | $1.65 | -22.3% | Stock | 72765Q882 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 1,683 | $61,842 | 0.0% | $36.75 | — | ETF | 33740F474 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 6,239 | $61,768 | 0.0% | $10.06 | — | CEF | 09248F109 |
| ETN | EATON CORP PLC SHS | 225 | $61,162 | 0.0% | $194.65 | +58.5% | Stock | G29183103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,456 | $60,599 | 0.0% | $47.54 | 0.0% | Stock | 770700102 |
| KMB | KIMBERLY-CLARK CORP COM | 426 | $60,586 | 0.0% | $112.73 | +15.1% | Stock | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 110 | $60,503 | 0.0% | $395.89 | +41.2% | Stock | L8681T102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,507 | $60,182 | 0.0% | $39.93 | — | ETF | 45782C383 |
| RSSE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 3,028 | $60,051 | 0.0% | $19.83 | — | ETF | 33740F185 |
| RACE | FERRARI N V COM | 140 | $59,903 | 0.0% | $206.10 | +118.2% | Stock | N3167Y103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 758 | $59,763 | 0.0% | $73.95 | — | ETF | 464288513 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 986 | $59,328 | 0.0% | $60.17 | — | ETF | 025072604 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 300 | $59,309 | 0.0% | $183.53 | — | ETF | 81369Y407 |
| CNC | CENTENE CORP DEL COM | 976 | $59,253 | 0.0% | $80.69 | -25.1% | Stock | 15135B101 |
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 1,964 | $59,244 | 0.0% | $30.16 | — | ETF | 33740U547 |
| SMH | VANECK SEMICONDUCTOR ETF | 280 | $59,212 | 0.0% | $177.36 | — | ETF | 92189F676 |
| CCAP | CRESCENT CAP BDC INC COM | 3,454 | $59,130 | 0.0% | $10.14 | +62.9% | Stock | 225655109 |
| KMX | CARMAX INC COM | 752 | $58,596 | 0.0% | $64.20 | +24.9% | Stock | 143130102 |
| SNOW | SNOWFLAKE INC CL A | 400 | $58,464 | 0.0% | $159.44 | +6.4% | Call | 833445109 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 2,049 | $57,966 | 0.0% | $28.29 | — | ETF | 33740F581 |
| WM | WASTE MGMT INC DEL COM | 249 | $57,714 | 0.0% | $167.79 | +30.2% | Stock | 94106L109 |
| CAVA | CAVA GROUP INC COM | 666 | $57,549 | 0.0% | $87.07 | +24.5% | Stock | 148929102 |
| HSY | HERSHEY CO COM | 335 | $57,336 | 0.0% | $212.11 | -24.9% | Stock | 427866108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,061 | $56,822 | 0.0% | $25.86 | — | ETF | 808524706 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 4,320 | $56,506 | 0.0% | $12.94 | — | CEF | 41013T105 |
| SPGI | S&P GLOBAL INC COM | 111 | $56,399 | 0.0% | $354.89 | +43.0% | Stock | 78409V104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,786 | $55,670 | 0.0% | $31.17 | — | ETF | 46436F103 |
| VST | VISTRA CORP COM | 469 | $55,079 | 0.0% | $137.64 | +8.0% | Stock | 92840M102 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $54,810 | 0.0% | $9.48 | — | CEF | 46132H106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVANT COM | 5,600 | $54,264 | 0.0% | $9.40 | — | CEF | 09250B103 |
| NSPR | INSPIREMD INC COM | 20,000 | $53,800 | 0.0% | $1.13 | +151.4% | Stock | 45779A846 |
| KKR | KKR & CO INC COM | 460 | $53,226 | 0.0% | $94.74 | +44.5% | Stock | 48251W104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,095 | $53,192 | 0.0% | $34.47 | — | ADR | 835699307 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $53,179 | 0.0% | $120.60 | — | ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC COM | 213 | $52,796 | 0.0% | $197.50 | +26.9% | Stock | 452308109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,411 | $52,771 | 0.0% | $40.89 | -15.4% | Stock | 25179M103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 852 | $52,653 | 0.0% | $56.73 | — | ETF | 46434V621 |
| ARI | APOLLO COML REAL EST FIN INC COM | 5,500 | $52,635 | 0.0% | $10.82 | — | REIT | 03762U105 |
| VEEV | VEEVA SYS INC CL A COM | 226 | $52,348 | 0.0% | $170.87 | +33.7% | Stock | 922475108 |
| CPAY | CORPAY INC COM SHS | 150 | $52,308 | 0.0% | $286.94 | +25.9% | Stock | 219948106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,786 | $52,257 | 0.0% | $44.31 | — | ETF | 25459W847 |
| UNP | UNION PAC CORP COM | 219 | $51,737 | 0.0% | $189.51 | +24.3% | Stock | 907818108 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 1,662 | $50,926 | 0.0% | $30.64 | — | ETF | 33740U463 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 1,708 | $50,847 | 0.0% | $29.77 | — | ETF | 45783Y442 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,125 | $50,490 | 0.0% | $46.30 | — | ETF | 09174C104 |
| NDAQ | NASDAQ INC COM | 663 | $50,315 | 0.0% | $60.90 | +27.7% | Stock | 631103108 |
| ANET | ARISTA NETWORKS INC COM SHS | 648 | $50,207 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| HLN | HALEON PLC SPON ADS | 4,873 | $50,143 | 0.0% | $8.34 | — | ADR | 405552100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,100 | $49,786 | 0.0% | $45.26 | — | ETF | 922042858 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $49,490 | 0.0% | $13.07 | — | CEF | 09249W101 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 5,784 | $48,992 | 0.0% | $8.35 | — | CEF | 67072T108 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 1,661 | $48,617 | 0.0% | $29.27 | — | ETF | 35473P785 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $48,448 | 0.0% | $13.59 | +48.6% | CEF | 427096508 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 389 | $48,131 | 0.0% | $71.25 | +58.5% | Stock | 416515104 |
| FICO | FAIR ISAAC CORP COM | 26 | $47,948 | 0.0% | $1884.66 | -1.7% | Stock | 303250104 |
| CMCSA | COMCAST CORP NEW CL A | 1,289 | $47,564 | 0.0% | $31.74 | +10.4% | Stock | 20030N101 |
| YUMC | YUM CHINA HLDGS INC COM | 912 | $47,479 | 0.0% | $49.57 | -3.2% | Stock | 98850P109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 725 | $47,248 | 0.0% | $56.19 | — | ETF | 389637109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 12,350 | $46,683 | 0.0% | $2.97 | +64.4% | Stock | 29415C101 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 740 | $45,969 | 0.0% | $60.44 | — | ETF | 25460G781 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $45,917 | 0.0% | $195.89 | +59.9% | Stock | 363576109 |
| CB | CHUBB LIMITED COM | 152 | $45,902 | 0.0% | $212.76 | +29.8% | Stock | H1467J104 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 4,964 | $45,768 | 0.0% | $9.80 | — | CEF | 94987D101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,752 | $45,766 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| NOC | NORTHROP GRUMMAN CORP COM | 89 | $45,464 | 0.0% | $472.25 | -0.5% | Stock | 666807102 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $45,266 | 0.0% | $39.54 | +0.8% | Stock | 43283X105 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,968 | $44,999 | 0.0% | $7.13 | — | CEF | 72201J104 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $44,236 | 0.0% | $81.67 | +16.6% | Stock | 209115104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 600 | $44,100 | 0.0% | $70.61 | — | ADR | 046353108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $43,675 | 0.0% | $12.43 | — | REIT | 78573L106 |
| WELL | WELLTOWER INC COM | 283 | $43,358 | 0.0% | $79.00 | +77.6% | REIT | 95040Q104 |
| MATX | MATSON INC COM | 333 | $42,681 | 0.0% | $63.28 | +113.8% | Stock | 57686G105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 7,073 | $42,579 | 0.0% | $7.49 | 0.0% | Stock | G65163100 |
| AVL | DIREXION DAILY AVGO BULL 2X SHARES | 2,660 | $42,560 | 0.0% | $16.00 | — | ETF | 25461A569 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $42,245 | 0.0% | $53.51 | — | ETF | 46137V332 |
| — | MIND MEDICINE MINDMED INC COM NEW | 7,216 | $42,214 | 0.0% | $6.92 | — | Stock | 60255C885 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $42,200 | 0.0% | $37.53 | +134.0% | Call | 69608A108 |
| RY | ROYAL BK CDA COM | 368 | $41,481 | 0.0% | $88.10 | +33.7% | Stock | 780087102 |
| LMND | LEMONADE INC COM | 1,309 | $41,142 | 0.0% | $34.41 | 0.0% | Stock | 52567D107 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $40,217 | 0.0% | $5.78 | — | CEF | 09662E109 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 3,800 | $40,166 | 0.0% | $10.51 | — | CEF | 09662W109 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,739 | $40,007 | 0.0% | $10.61 | — | CEF | 670663103 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $39,872 | 0.0% | $32.11 | — | ETF | 46137V696 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 258 | $39,500 | 0.0% | $125.17 | — | ETF | 464288760 |
| CRWL | GRANITESHARES 2X LONG CRWD DAILY ETF | 1,750 | $39,498 | 0.0% | $22.57 | — | ETF | 38747R645 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 3,400 | $39,066 | 0.0% | $11.66 | — | CEF | 09247D105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,930 | $38,175 | 0.0% | $28.42 | — | ETF | 808524805 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $38,089 | 0.0% | $43.99 | -1.4% | Stock | 517834107 |
| AMZN | AMAZON COM INC COM | 200 | $38,052 | 0.0% | $140.38 | +54.6% | Call | 023135106 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 2,500 | $37,800 | 0.0% | $32.00 | — | ETF | 38747R777 |
| VMC | VULCAN MATLS CO COM | 161 | $37,561 | 0.0% | $208.58 | +20.9% | Stock | 929160109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $37,424 | 0.0% | $13.51 | — | CEF | 26433C105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 281 | $37,071 | 0.0% | $128.18 | — | ETF | 78468R556 |
| LPX | LOUISIANA PAC CORP COM | 400 | $36,792 | 0.0% | $58.96 | +77.0% | Stock | 546347105 |
| FLR | FLUOR CORP NEW COM | 1,000 | $35,820 | 0.0% | $31.93 | +35.2% | Stock | 343412102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35,071 | 0.0% | $50.33 | — | ETF | 46429B655 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 494 | $34,778 | 0.0% | $66.35 | +3.7% | Stock | N53745100 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $34,083 | 0.0% | $44.83 | — | ETF | 464287291 |
| PFE | PFIZER INC COM | 1,345 | $34,073 | 0.0% | $37.48 | -34.1% | Stock | 717081103 |
| BLES | INSPIRE GLOBAL HOPE ETF | 897 | $33,844 | 0.0% | $31.25 | — | ETF | 66538H658 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 467 | $33,407 | 0.0% | $54.98 | +23.2% | REIT | 29476L107 |
| RRC | RANGE RES CORP COM | 836 | $33,381 | 0.0% | $38.47 | 0.0% | Stock | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 728 | $33,025 | 0.0% | $33.18 | +19.3% | Stock | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 700 | $32,767 | 0.0% | $43.02 | — | Call | 46438F101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $32,759 | 0.0% | $63.53 | — | ETF | 46137V787 |
| — | TOTALENERGIES SE SPONSORED ADS | 503 | $32,539 | 0.0% | $62.71 | — | ADR | 89151E109 |
| NVDA | NVIDIA CORPORATION COM | 300 | $32,514 | 0.0% | $99.66 | +27.1% | Call | 67066G104 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $32,376 | 0.0% | $6.62 | -27.6% | Stock | 292671708 |
| TMUS | T-MOBILE US INC COM | 120 | $32,005 | 0.0% | $152.50 | +59.4% | Stock | 872590104 |
| QUBT | QUANTUM COMPUTING INC COM | 4,000 | $32,000 | 0.0% | $6.73 | +30.7% | Stock | 74766W108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,364 | $31,945 | 0.0% | $23.42 | — | ETF | 78468R606 |
| ICLR | ICON PLC SHS | 182 | $31,848 | 0.0% | $198.26 | -2.2% | Stock | G4705A100 |
| NTAP | NETAPP INC COM | 360 | $31,622 | 0.0% | $116.37 | -6.9% | Stock | 64110D104 |
| FLUT | FLUTTER ENTMT PLC SHS | 142 | $31,460 | 0.0% | $203.33 | +27.4% | Stock | G3643J108 |
| EQT | EQT CORP COM | 588 | $31,407 | 0.0% | $35.82 | +41.1% | Stock | 26884L109 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 10,250 | $31,365 | 0.0% | $4.24 | 0.0% | Stock | 10586A108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 3,150 | $31,311 | 0.0% | $13.61 | — | CEF | 85207Q104 |
| FFTY | INNOVATOR IBD 50 ETF | 1,157 | $31,204 | 0.0% | $25.21 | — | ETF | 45782C102 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 2,000 | $31,100 | 0.0% | $17.18 | — | Stock | 55445L100 |
| CION | CION INVT CORP COM | 3,000 | $31,050 | 0.0% | $9.85 | 0.0% | Stock | 17259U204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 486 | $30,812 | 0.0% | $38.88 | +69.2% | Stock | 14448C104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $30,747 | 0.0% | $31.83 | — | ETF | 78464A375 |
| — | ARIS WATER SOLUTIONS INC CLASS A COM | 931 | $29,829 | 0.0% | $23.95 | — | Stock | 04041L106 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,794 | $29,816 | 0.0% | $15.68 | — | CEF | 41013X106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $29,640 | 0.0% | $23.23 | +44.7% | Stock | 552953101 |
| SCCO | SOUTHERN COPPER CORP COM | 315 | $29,440 | 0.0% | $47.00 | +88.1% | Stock | 84265V105 |
| XBI | SPDR S&P BIOTECH ETF | 360 | $29,196 | 0.0% | $84.66 | — | ETF | 78464A870 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $28,728 | 0.0% | $84.88 | — | ETF | 464287325 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 285 | $28,536 | 0.0% | $99.91 | — | ETF | 381430529 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 383 | $28,292 | 0.0% | $62.47 | +8.8% | Stock | 78351F107 |
| ATO | ATMOS ENERGY CORP COM | 183 | $28,288 | 0.0% | $101.69 | +40.6% | Stock | 049560105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 900 | $28,260 | 0.0% | $34.87 | +7.5% | Stock | 50155Q100 |
| BAR | GRANITESHARES GOLD SHARES | 890 | $27,448 | 0.0% | $18.05 | — | ETF | 38748G101 |
| PLMR | PALOMAR HLDGS INC COM | 200 | $27,416 | 0.0% | $70.13 | +68.9% | Stock | 69753M105 |
| — | SANDSTORM GOLD LTD COM NEW | 3,630 | $27,407 | 0.0% | $5.26 | — | Stock | 80013R206 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 2,323 | $27,202 | 0.0% | $11.60 | — | CEF | 09254F100 |
| MU | MICRON TECHNOLOGY INC COM | 313 | $27,197 | 0.0% | $106.73 | -10.3% | Stock | 595112103 |
| QS | QUANTUMSCAPE CORP COM CL A | 6,500 | $27,040 | 0.0% | $5.51 | -10.3% | Stock | 74767V109 |
| LNC | LINCOLN NATL CORP IND COM | 749 | $26,881 | 0.0% | $32.11 | +5.1% | Stock | 534187109 |
| LUV | SOUTHWEST AIRLS CO COM | 797 | $26,779 | 0.0% | $33.54 | -7.5% | Stock | 844741108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 320 | $26,650 | 0.0% | $68.30 | — | ETF | 464287606 |
| CAH | CARDINAL HEALTH INC COM | 193 | $26,590 | 0.0% | $74.05 | +70.0% | Stock | 14149Y108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 996 | $26,474 | 0.0% | $39.39 | — | ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50 | $26,459 | 0.0% | $463.27 | — | ETF | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 551 | $26,454 | 0.0% | $83.64 | -44.1% | Stock | 039483102 |
| MDB | MONGODB INC CL A | 150 | $26,310 | 0.0% | $243.68 | 0.0% | Stock | 60937P106 |
| VTV | VANGUARD VALUE ETF | 152 | $26,276 | 0.0% | $160.01 | — | ETF | 922908744 |
| HALO | HALOZYME THERAPEUTICS INC COM | 410 | $26,162 | 0.0% | $51.28 | +13.3% | Stock | 40637H109 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $26,071 | 0.0% | $109.79 | +10.7% | Stock | 165303108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $26,058 | 0.0% | $131.05 | — | ETF | 921932828 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 220 | $26,037 | 0.0% | $118.35 | — | ADR | 722304102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 671 | $26,035 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| OUNZ | VANECK MERK GOLD ETF | 860 | $25,920 | 0.0% | $17.69 | — | ETF | 921078101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,325 | $25,891 | 0.0% | $38.27 | -26.6% | Stock | 25400Q105 |
| NVS | NOVARTIS AG SPONSORED ADR | 232 | $25,863 | 0.0% | $90.72 | — | ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $25,786 | 0.0% | $59.24 | +46.9% | Stock | 67103H107 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 2,770 | $25,678 | 0.0% | $8.64 | — | CEF | 27828A100 |
| USB | US BANCORP DEL COM NEW | 601 | $25,374 | 0.0% | $37.49 | +17.9% | Stock | 902973304 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 533 | $25,371 | 0.0% | $46.98 | — | ETF | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $25,320 | 0.0% | $37.53 | +134.0% | Put | 69608A108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $25,048 | 0.0% | $11.85 | — | CEF | 72200U100 |
| — | NEUBERGER BERMAN MUN FD INC COM | 2,398 | $24,939 | 0.0% | $10.35 | — | CEF | 64124P101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 600 | $24,822 | 0.0% | $39.98 | — | ADR | 110448107 |
| PYPL | PAYPAL HLDGS INC COM | 379 | $24,730 | 0.0% | $75.26 | +3.3% | Stock | 70450Y103 |
| TXRH | TEXAS ROADHOUSE INC COM | 148 | $24,661 | 0.0% | $158.99 | +9.7% | Stock | 882681109 |
| HNST | HONEST CO INC COM | 5,200 | $24,440 | 0.0% | $5.73 | 0.0% | Stock | 438333106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,959 | $24,390 | 0.0% | $14.74 | -14.7% | Stock | 76954A103 |
| EZU | ISHARES MSCI EUROZONE ETF | 458 | $24,389 | 0.0% | $53.25 | — | ETF | 464286608 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,266 | $24,314 | 0.0% | $11.29 | -7.4% | Stock | 934423104 |
| QSI | QUANTUM SI INC COM CL A | 20,000 | $24,000 | 0.0% | $1.92 | 0.0% | Stock | 74765K105 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $23,780 | 0.0% | $13.51 | -3.7% | Stock | 73642K106 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $23,747 | 0.0% | $9.98 | — | CEF | 27826F101 |
| GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | 1,874 | $23,650 | 0.0% | $12.15 | +15.8% | Stock | G3R239101 |
| VAW | VANGUARD MATERIALS ETF | 125 | $23,601 | 0.0% | $170.20 | — | ETF | 92204A801 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 873 | $23,396 | 0.0% | $21.42 | +31.0% | Stock | 185123106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 116 | $23,289 | 0.0% | $187.64 | — | ETF | 78464A862 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 700 | $23,247 | 0.0% | $40.66 | +1.0% | Call | 26142V105 |
| PWR | QUANTA SVCS INC COM | 90 | $22,906 | 0.0% | $146.90 | +96.5% | Stock | 74762E102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 222 | $22,735 | 0.0% | $71.79 | — | ETF | 464288570 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $22,728 | 0.0% | $68.34 | — | ETF | 464288562 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $21,960 | 0.0% | $30.56 | +72.0% | Stock | H5919C104 |
| HAS | HASBRO INC COM | 355 | $21,829 | 0.0% | $54.26 | +7.6% | Stock | 418056107 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 213 | $21,801 | 0.0% | $102.35 | — | ADR | 36118L106 |
| KBH | KB HOME COM | 373 | $21,679 | 0.0% | $28.69 | +117.9% | Stock | 48666K109 |
| TBBK | BANCORP INC DEL COM | 410 | $21,664 | 0.0% | $55.52 | 0.0% | Stock | 05969A105 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 1,639 | $21,602 | 0.0% | $9.25 | +35.3% | Stock | 85512C105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 625 | $21,269 | 0.0% | $53.05 | -20.1% | Stock | H17182108 |
| WDAY | WORKDAY INC CL A | 91 | $21,251 | 0.0% | $238.40 | +7.1% | Stock | 98138H101 |
| HCA | HCA HEALTHCARE INC COM | 61 | $21,079 | 0.0% | $328.52 | -2.8% | Stock | 40412C101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 110 | $20,631 | 0.0% | $253.76 | — | ETF | 464287523 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $20,563 | 0.0% | $19.58 | — | ETF | 86280R506 |
| BWXT | BWX TECHNOLOGIES INC COM | 208 | $20,519 | 0.0% | $55.61 | +93.7% | Stock | 05605H100 |
| VLTO | VERALTO CORP COM SHS | 210 | $20,465 | 0.0% | $73.75 | +34.7% | Stock | 92338C103 |
| CVGW | CALAVO GROWERS INC COM | 850 | $20,392 | 0.0% | $31.09 | -26.9% | Stock | 128246105 |
| EQIX | EQUINIX INC COM | 25 | $20,384 | 0.0% | $738.02 | +19.3% | REIT | 29444U700 |
| APH | AMPHENOL CORP NEW CL A | 310 | $20,333 | 0.0% | $53.11 | +27.5% | Stock | 032095101 |
| HAL | HALLIBURTON CO COM | 800 | $20,296 | 0.0% | $32.98 | -22.4% | Stock | 406216101 |
| BANR | BANNER CORP COM NEW | 315 | $20,088 | 0.0% | $65.10 | 0.0% | Stock | 06652V208 |
| TOL | TOLL BROTHERS INC COM | 190 | $20,062 | 0.0% | $108.30 | +10.9% | Stock | 889478103 |
| CME | CME GROUP INC COM | 75 | $19,897 | 0.0% | $168.14 | +44.2% | Stock | 12572Q105 |
| TSLL | DIREXION DAILY TSLA BULL 2X SHARES | 2,085 | $19,849 | 0.0% | $16.47 | — | ETF | 25460G286 |
| GH | GUARDANT HEALTH INC COM | 460 | $19,596 | 0.0% | $43.14 | 0.0% | Stock | 40131M109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 633 | $19,509 | 0.0% | $30.39 | — | ETF | 78468R200 |
| THC | TENET HEALTHCARE CORP COM NEW | 145 | $19,503 | 0.0% | $116.89 | +12.7% | Stock | 88033G407 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 1,208 | $19,382 | 0.0% | $16.79 | — | ETF | 88634T881 |
| UNM | UNUM GROUP COM | 237 | $19,309 | 0.0% | $41.90 | +84.0% | Stock | 91529Y106 |
| QQQM | INVESCO NASDAQ 100 ETF | 100 | $19,302 | 0.0% | $180.00 | — | Call | 46138G649 |
| BLD | TOPBUILD CORP COM | 63 | $19,212 | 0.0% | $320.06 | 0.0% | Stock | 89055F103 |
| INTU | INTUIT COM | 31 | $19,034 | 0.0% | $458.63 | +30.3% | Stock | 461202103 |
| EVH | EVOLENT HEALTH INC CL A | 2,000 | $18,940 | 0.0% | $23.88 | -57.7% | Stock | 30050B101 |
| THTA | SOFI ENHANCED YIELD ETF | 1,000 | $18,780 | 0.0% | $18.78 | — | ETF | 886364280 |
| — | HESS CORP COM | 117 | $18,688 | 0.0% | $157.13 | — | Stock | 42809H107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 175 | $18,688 | 0.0% | $106.79 | — | ADR | 042068205 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 2,500 | $18,625 | 0.0% | $15.63 | +0.6% | Stock | 46125A100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 305 | $18,602 | 0.0% | $47.06 | +17.9% | Stock | 110122108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 201 | $18,599 | 0.0% | $90.86 | — | ETF | 46138E339 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 305 | $18,571 | 0.0% | $106.26 | — | ETF | 464287762 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $18,500 | 0.0% | $64.79 | — | ETF | 464288182 |
| CMI | CUMMINS INC COM | 59 | $18,493 | 0.0% | $287.98 | +20.2% | Stock | 231021106 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,153 | $18,390 | 0.0% | $28.06 | — | ETF | 25459W458 |
| NUE | NUCOR CORP COM | 150 | $18,051 | 0.0% | $126.78 | 0.0% | Stock | 670346105 |
| RDDT | REDDIT INC CL A | 172 | $18,043 | 0.0% | $123.04 | +34.3% | Stock | 75734B100 |
| — | ROCKET LAB USA INC COM | 990 | $17,701 | 0.0% | $17.36 | — | Stock | 773122106 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 1,110 | $17,682 | 0.0% | $15.02 | — | CEF | 338478100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 200 | $17,600 | 0.0% | $64.91 | — | ETF | 92189F643 |
| DELL | DELL TECHNOLOGIES INC CL C | 192 | $17,504 | 0.0% | $110.95 | -6.1% | Stock | 24703L202 |
| — | PENGUIN SOLUTIONS INC SHS | 1,000 | $17,370 | 0.0% | $17.37 | — | Stock | G8232Y101 |
| CAVA | CAVA GROUP INC COM | 200 | $17,282 | 0.0% | $87.07 | +24.5% | Call | 148929102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $17,115 | 0.0% | $5.07 | — | CEF | 18914E106 |
| ALAB | ASTERA LABS INC COM | 284 | $16,946 | 0.0% | $73.45 | +25.9% | Stock | 04626A103 |
| XYZ | BLOCK INC CL A | 308 | $16,734 | 0.0% | $69.23 | +7.8% | Stock | 852234103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 251 | $16,635 | 0.0% | $66.27 | — | ETF | 46137V241 |
| CTVA | CORTEVA INC COM | 261 | $16,425 | 0.0% | $60.82 | +0.7% | Stock | 22052L104 |
| BOUT | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | 450 | $16,323 | 0.0% | $32.07 | — | ETF | 45782C763 |
| AXON | AXON ENTERPRISE INC COM | 31 | $16,304 | 0.0% | $364.47 | +60.6% | Stock | 05464C101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 720 | $16,232 | 0.0% | $31.06 | -24.2% | Stock | 829933100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 201 | $16,223 | 0.0% | $71.54 | +20.0% | Stock | 36266G107 |
| TSL | GRANITESHARES 1.25X LONG TESLA DAILY ETF | 1,600 | $16,160 | 0.0% | $12.84 | — | ETF | 38747R702 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $16,094 | 0.0% | $42.17 | — | ETF | 233051481 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50 | $15,602 | 0.0% | $264.08 | +32.3% | Stock | G1151C101 |
| ETR | ENTERGY CORP NEW COM | 182 | $15,559 | 0.0% | $60.86 | +32.2% | Stock | 29364G103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 591 | $15,484 | 0.0% | $40.34 | — | ETF | 808524508 |
| YUM | YUM BRANDS INC COM | 98 | $15,421 | 0.0% | $114.06 | +24.2% | Stock | 988498101 |
| SR | SPIRE INC COM | 192 | $15,024 | 0.0% | $68.86 | — | Stock | 84857L101 |
| QTUM | DEFIANCE QUANTUM ETF | 201 | $14,950 | 0.0% | $81.22 | — | ETF | 26922A420 |
| COIN | COINBASE GLOBAL INC COM CL A | 86 | $14,812 | 0.0% | $199.60 | +21.3% | Stock | 19260Q107 |
| ENVX | ENOVIX CORPORATION COM | 2,000 | $14,680 | 0.0% | $11.96 | -15.0% | Stock | 293594107 |
| — | PIMCO CALIF MUN INCOME FD COM | 1,630 | $14,426 | 0.0% | $9.32 | — | CEF | 72200N106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $13,866 | 0.0% | $334.71 | +50.9% | Stock | 573284106 |
| QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | 351 | $13,296 | 0.0% | $37.88 | — | ETF | 45783Y509 |
| KNSL | KINSALE CAP GROUP INC COM | 27 | $13,141 | 0.0% | $411.38 | +9.0% | Stock | 49714P108 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 1,550 | $13,113 | 0.0% | $7.50 | — | CEF | 27829G106 |
| DOW | DOW INC COM | 375 | $13,095 | 0.0% | $41.09 | -12.5% | Stock | 260557103 |
| CVCO | CAVCO INDS INC DEL COM | 25 | $12,991 | 0.0% | $222.09 | +126.4% | Stock | 149568107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $12,853 | 0.0% | $32.81 | — | CEF | 756158101 |
| AAPB | GRANITESHARES 2X LONG AAPL DAILY ETF | 500 | $12,800 | 0.0% | $33.77 | — | ETF | 38747R884 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 500 | $12,775 | 0.0% | $25.55 | — | CEF | 19248A109 |
| RGEN | REPLIGEN CORP COM | 100 | $12,724 | 0.0% | $181.39 | -15.1% | Stock | 759916109 |
| ARIS | ARIS MNG CORP COM | 2,700 | $12,528 | 0.0% | $2.36 | +68.7% | Stock | 04040Y109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $12,230 | 0.0% | $101.34 | +11.7% | REIT | 133131102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 73 | $12,172 | 0.0% | $105.67 | +57.9% | REIT | 828806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 145 | $12,112 | 0.0% | $50.68 | +63.3% | Stock | 78467J100 |
| ENB | ENBRIDGE INC COM | 270 | $11,964 | 0.0% | $31.22 | +32.6% | Stock | 29250N105 |
| ALAB | ASTERA LABS INC COM | 200 | $11,934 | 0.0% | $73.45 | +25.9% | Call | 04626A103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 426 | $11,911 | 0.0% | $44.02 | — | ETF | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $11,802 | 0.0% | $134.83 | -4.3% | Stock | 030420103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 73 | $11,773 | 0.0% | $110.21 | — | ETF | 316092808 |
| SNEX | STONEX GROUP INC COM | 153 | $11,686 | 0.0% | $53.15 | +42.0% | Stock | 861896108 |
| TKR | TIMKEN CO COM | 161 | $11,571 | 0.0% | $77.19 | 0.0% | Stock | 887389104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 108 | $11,305 | 0.0% | $105.91 | 0.0% | Stock | 450056106 |
| RMD | RESMED INC COM | 50 | $11,193 | 0.0% | $238.44 | -2.8% | Stock | 761152107 |
| DRLL | STRIVE U.S. ENERGY ETF | 375 | $11,138 | 0.0% | $29.45 | — | ETF | 02072L722 |
| HPQ | HP INC COM | 402 | $11,131 | 0.0% | $24.56 | +23.6% | Stock | 40434L105 |
| BBH | VANECK BIOTECH ETF | 70 | $11,013 | 0.0% | $163.74 | — | ETF | 92189F726 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 305 | $10,974 | 0.0% | $38.58 | — | ETF | 886364199 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,556 | $10,966 | 0.0% | $6.83 | — | CEF | 30290Y101 |
| OXY | OCCIDENTAL PETE CORP COM | 222 | $10,958 | 0.0% | $59.27 | -19.3% | Stock | 674599105 |
| MDT | MEDTRONIC PLC SHS | 121 | $10,873 | 0.0% | $74.70 | +17.0% | Stock | G5960L103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 207 | $10,858 | 0.0% | $53.50 | — | ETF | 092528603 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 175 | $10,738 | 0.0% | $53.28 | — | ETF | 25460G831 |
| GSK | GSK PLC SPONSORED ADR | 277 | $10,731 | 0.0% | $35.93 | — | ADR | 37733W204 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $10,707 | 0.0% | $4.28 | — | CEF | 36465A109 |
| AVY | AVERY DENNISON CORP COM | 60 | $10,678 | 0.0% | $168.26 | +7.2% | Stock | 053611109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $10,676 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| PCRX | PACIRA BIOSCIENCES INC COM | 428 | $10,636 | 0.0% | $23.94 | 0.0% | Stock | 695127100 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 306 | $10,630 | 0.0% | $39.73 | — | ETF | 25460G849 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,000 | $10,600 | 0.0% | $3.38 | +0.6% | Stock | 88554D205 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 210 | $10,589 | 0.0% | $50.11 | — | ETF | 33739N108 |
| MMSI | MERIT MED SYS INC COM | 100 | $10,571 | 0.0% | $99.66 | +3.5% | Stock | 589889104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 136 | $10,558 | 0.0% | $35.08 | +89.4% | Stock | 962879102 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $10,385 | 0.0% | $17.08 | — | ETF | 26922A842 |
| SAM | BOSTON BEER INC CL A | 43 | $10,270 | 0.0% | $362.78 | -32.9% | Stock | 100557107 |
| SITM | SITIME CORP COM | 67 | $10,242 | 0.0% | $94.57 | +102.9% | Stock | 82982T106 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $10,200 | 0.0% | $26.58 | +247.2% | Stock | 233377407 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 3,067 | $10,182 | 0.0% | $3.20 | — | CEF | 746909100 |
| CVS | CVS HEALTH CORP COM | 150 | $10,163 | 0.0% | $72.57 | -20.1% | Stock | 126650100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 87 | $10,147 | 0.0% | $113.93 | 0.0% | Stock | 05464T104 |
| EHC | ENCOMPASS HEALTH CORP COM | 100 | $10,128 | 0.0% | $97.38 | -0.4% | Stock | 29261A100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 141 | $10,124 | 0.0% | $64.73 | — | ETF | 032108664 |
| ASB | ASSOCIATED BANC CORP COM | 444 | $10,003 | 0.0% | $23.20 | 0.0% | Stock | 045487105 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN | 282 | $9,887 | 0.0% | $46.89 | — | ETF | 063679567 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 285 | $9,744 | 0.0% | $35.21 | 0.0% | Stock | 89214P109 |
| COHR | COHERENT CORP COM | 150 | $9,741 | 0.0% | $82.86 | 0.0% | Stock | 19247G107 |
| STKL | SUNOPTA INC COM | 2,000 | $9,720 | 0.0% | $6.08 | +9.4% | Stock | 8676EP108 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 380 | $9,701 | 0.0% | $25.53 | — | ETF | 74349Y845 |
| CBRE | CBRE GROUP INC CL A | 74 | $9,678 | 0.0% | $135.89 | 0.0% | Stock | 12504L109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | 205 | $9,666 | 0.0% | $48.08 | 0.0% | Stock | 319390100 |
| FANG | DIAMONDBACK ENERGY INC COM | 60 | $9,642 | 0.0% | $149.23 | +5.3% | Stock | 25278X109 |
| CELH | CELSIUS HLDGS INC COM NEW | 270 | $9,617 | 0.0% | $68.68 | -60.3% | Stock | 15118V207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75 | $9,593 | 0.0% | $134.28 | — | ETF | 464287556 |
| FFBC | FIRST FINL BANCORP OH COM | 364 | $9,093 | 0.0% | $25.78 | 0.0% | Stock | 320209109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 383 | $9,086 | 0.0% | $23.37 | — | CEF | 670699107 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 504 | $9,032 | 0.0% | $20.30 | 0.0% | Stock | 89422G107 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 235 | $8,923 | 0.0% | $37.97 | — | ETF | 26923N447 |
| COR | CENCORA INC COM | 32 | $8,899 | 0.0% | $220.17 | +13.3% | Stock | 03073E105 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $8,846 | 0.0% | $84.88 | — | ETF | 464288257 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $8,748 | 0.0% | $78.59 | — | ETF | 46137V662 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,013 | $8,712 | 0.0% | $9.01 | — | CEF | 09251A104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 100 | $8,703 | 0.0% | $45.59 | +74.4% | Stock | G25839104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 46 | $8,625 | 0.0% | $190.36 | 0.0% | Stock | 313148306 |
| DGX | QUEST DIAGNOSTICS INC COM | 50 | $8,460 | 0.0% | $134.99 | +20.0% | Stock | 74834L100 |
| COO | COOPER COS INC COM | 100 | $8,435 | 0.0% | $101.87 | -12.0% | Stock | 216648501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 40 | $8,290 | 0.0% | $108.30 | +84.5% | Stock | 874054109 |
| SSO | PROSHARES ULTRA S&P 500 | 100 | $8,278 | 0.0% | $90.17 | — | ETF | 74347R107 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 48 | $8,273 | 0.0% | $155.62 | +15.7% | Stock | 92828Q109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8,202 | 0.0% | $48.67 | — | ETF | 92203J407 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $8,165 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $8,118 | 0.0% | $28.44 | — | ETF | 97717W604 |
| GTLS | CHART INDS INC COM | 55 | $7,940 | 0.0% | $156.57 | +17.6% | Stock | 16115Q308 |
| EXTR | EXTREME NETWORKS COM | 600 | $7,938 | 0.0% | $17.52 | -10.6% | Stock | 30226D106 |
| DOV | DOVER CORP COM | 45 | $7,918 | 0.0% | $164.04 | +16.0% | Stock | 260003108 |
| HOLX | HOLOGIC INC COM | 128 | $7,907 | 0.0% | $76.66 | -13.6% | Stock | 436440101 |
| SSD | SIMPSON MFG INC COM | 50 | $7,854 | 0.0% | $177.77 | -8.3% | Stock | 829073105 |
| AAON | AAON INC COM PAR $0.004 | 100 | $7,813 | 0.0% | $102.68 | 0.0% | Stock | 000360206 |
| SAP | SAP SE SPON ADR | 29 | $7,785 | 0.0% | $229.10 | — | ADR | 803054204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $7,757 | 0.0% | $352.57 | +32.2% | Stock | 92532F100 |
| ABR | ARBOR REALTY TRUST INC COM | 659 | $7,743 | 0.0% | $15.02 | — | REIT | 038923108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $7,724 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| SRE | SEMPRA COM | 108 | $7,707 | 0.0% | $75.29 | +0.3% | Stock | 816851109 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $7,695 | 0.0% | $39.14 | — | ETF | 46137V852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 100 | $7,650 | 0.0% | $55.69 | +44.1% | Stock | 192446102 |
| — | UNILEVER PLC SPON ADR NEW | 128 | $7,622 | 0.0% | $50.35 | — | ADR | 904767704 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $7,481 | 0.0% | $148.08 | — | ADR | 04351P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $7,415 | 0.0% | $12.50 | +24.3% | Stock | 446150104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $7,412 | 0.0% | $175.51 | +104.6% | Stock | G8994E103 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $7,363 | 0.0% | $16.59 | -59.8% | Stock | 98980B103 |
| LAD | LITHIA MTRS INC COM | 25 | $7,339 | 0.0% | $213.69 | +59.4% | Stock | 536797103 |
| DOCU | DOCUSIGN INC COM | 90 | $7,326 | 0.0% | $177.03 | -50.5% | Stock | 256163106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 52 | $7,319 | 0.0% | $84.73 | — | ETF | 464287721 |
| EG | EVEREST GROUP LTD COM | 20 | $7,267 | 0.0% | $353.52 | -1.1% | Stock | G3223R108 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7,243 | 0.0% | $18.34 | — | ETF | 46434V779 |
| AFL | AFLAC INC COM | 65 | $7,227 | 0.0% | $62.49 | +66.5% | Stock | 001055102 |
| MOS | MOSAIC CO NEW COM | 265 | $7,167 | 0.0% | $45.32 | -43.3% | Stock | 61945C103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $7,128 | 0.0% | $97.17 | — | ETF | 464288828 |
| RUM | RUMBLE INC COM CL A | 1,000 | $7,070 | 0.0% | $9.59 | +8.8% | Stock | 78137L105 |
| LNG | CHENIERE ENERGY INC COM NEW | 30 | $6,957 | 0.0% | $203.03 | +10.9% | Stock | 16411R208 |
| TFC | TRUIST FINL CORP COM | 168 | $6,913 | 0.0% | $37.08 | +15.2% | Stock | 89832Q109 |
| JD | JD.COM INC SPON ADS CL A | 168 | $6,908 | 0.0% | $52.53 | — | ADR | 47215P106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 89 | $6,898 | 0.0% | $64.00 | — | ETF | 46429B689 |
| WAB | WABTEC COM | 38 | $6,891 | 0.0% | $94.03 | +103.0% | Stock | 929740108 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 1,509 | $6,837 | 0.0% | $6.10 | 0.0% | Stock | 35953C106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 285 | $6,729 | 0.0% | $33.60 | — | ETF | 808524771 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $6,660 | 0.0% | $80.08 | — | ETF | 33734K109 |
| TEAM | ATLASSIAN CORPORATION CL A | 31 | $6,579 | 0.0% | $205.89 | +28.2% | Stock | 049468101 |
| BMRA | BIOMERICA INC COM | 11,600 | $6,577 | 0.0% | $4.94 | 0.0% | Stock | 09061H406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 100 | $6,576 | 0.0% | $45.01 | — | Call | 78464A854 |
| FOX | FOX CORP CL B COM | 123 | $6,483 | 0.0% | $49.23 | 0.0% | Stock | 35137L204 |
| TPH | TRI POINTE HOMES INC COM | 200 | $6,384 | 0.0% | $17.39 | +96.3% | Stock | 87265H109 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $6,356 | 0.0% | $57.01 | — | ADR | 783513203 |
| OGN | ORGANON & CO COMMON STOCK | 426 | $6,342 | 0.0% | $21.97 | -31.2% | Stock | 68622V106 |
| OKTA | OKTA INC CL A | 60 | $6,313 | 0.0% | $77.52 | +26.0% | Stock | 679295105 |
| IBN | ICICI BANK LIMITED ADR | 200 | $6,304 | 0.0% | $21.89 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP COM | 75 | $6,290 | 0.0% | $63.85 | +29.3% | Stock | 064058100 |
| PHM | PULTE GROUP INC COM | 60 | $6,168 | 0.0% | $120.42 | -11.0% | Stock | 745867101 |
| SOLV | SOLVENTUM CORP COM SHS | 81 | $6,159 | 0.0% | $60.70 | +22.7% | Stock | 83444M101 |
| WISE | THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | 200 | $6,142 | 0.0% | $30.71 | — | ETF | 882927502 |
| ATI | ATI INC COM | 118 | $6,128 | 0.0% | $29.27 | +93.9% | Stock | 01741R102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 222 | $6,081 | 0.0% | $38.21 | — | ETF | 808524763 |
| PLD | PROLOGIS INC. COM | 53 | $5,925 | 0.0% | $110.80 | +1.0% | REIT | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $5,848 | 0.0% | $62.69 | +30.1% | Stock | G51502105 |
| CSW | CSW INDUSTRIALS INC COM | 20 | $5,830 | 0.0% | $310.43 | +4.1% | Stock | 126402106 |
| FHI | FEDERATED HERMES INC CL B | 140 | $5,708 | 0.0% | $30.64 | +23.4% | Stock | 314211103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 720 | $5,702 | 0.0% | $11.09 | 0.0% | Stock | 76655K103 |
| NFXL | DIREXION DAILY NFLX BULL 2X SHARES | 150 | $5,684 | 0.0% | $37.89 | — | ETF | 25461A882 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $5,659 | 0.0% | $112.76 | -6.0% | Stock | 98956P102 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $5,548 | 0.0% | $18.01 | — | ADR | 456788108 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5,533 | 0.0% | $864.03 | +44.4% | Stock | 893641100 |
| GPC | GENUINE PARTS CO COM | 46 | $5,480 | 0.0% | $159.11 | -26.6% | Stock | 372460105 |
| ALLY | ALLY FINL INC COM | 150 | $5,471 | 0.0% | $34.22 | +4.0% | Stock | 02005N100 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 450 | $5,441 | 0.0% | $13.09 | — | CEF | 19247R103 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $5,412 | 0.0% | $31.36 | — | ETF | 886364181 |
| XXCHNXX | CHINA FD INC COM | 412 | $5,290 | 0.0% | $12.92 | — | CEF | 169373107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $5,289 | 0.0% | $23.72 | +65.5% | Stock | 04956D107 |
| ALL | ALLSTATE CORP COM | 25 | $5,177 | 0.0% | $149.47 | +28.0% | Stock | 020002101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 91 | $5,173 | 0.0% | $60.35 | — | ETF | 78464A698 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 88 | $5,158 | 0.0% | $53.31 | — | ETF | 464286533 |
| CL | COLGATE PALMOLIVE CO COM | 55 | $5,154 | 0.0% | $87.83 | 0.0% | Stock | 194162103 |
| EWW | ISHARES MSCI MEXICO ETF | 100 | $5,096 | 0.0% | $43.60 | — | Call | 464286822 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21 | $5,092 | 0.0% | $204.45 | +13.4% | Stock | 11133T103 |
| CXW | CORECIVIC INC COM | 250 | $5,073 | 0.0% | $19.39 | +3.8% | Stock | 21871N101 |
| — | DNP SELECT INCOME FD INC COM | 507 | $5,013 | 0.0% | $9.89 | — | CEF | 23325P104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 250 | $5,010 | 0.0% | $20.64 | +9.0% | Stock | 09581B103 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $4,998 | 0.0% | $71.11 | — | ETF | 74347B607 |
| ZION | ZIONS BANCORPORATION N A COM | 100 | $4,986 | 0.0% | $50.03 | +7.6% | Stock | 989701107 |
| ON | ON SEMICONDUCTOR CORP COM | 120 | $4,883 | 0.0% | $70.16 | -28.3% | Stock | 682189105 |
| CNA | CNA FINL CORP COM | 95 | $4,825 | 0.0% | $44.56 | +3.3% | Stock | 126117100 |
| GEO | GEO GROUP INC NEW COM | 165 | $4,820 | 0.0% | $28.67 | 0.0% | Stock | 36162J106 |
| SYY | SYSCO CORP COM | 64 | $4,803 | 0.0% | $71.68 | -0.5% | Stock | 871829107 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $4,717 | 0.0% | $403.95 | +38.0% | Stock | 776696106 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 1,486 | $4,711 | 0.0% | $6.21 | -43.6% | Stock | H8817H100 |
| CHMI | CHERRY HILL MTG INVT CORP COM | 1,400 | $4,620 | 0.0% | $3.30 | — | REIT | 164651101 |
| CSX | CSX CORP COM | 156 | $4,591 | 0.0% | $28.73 | +9.0% | Stock | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $4,536 | 0.0% | $13.48 | +44.0% | Stock | 42824C109 |
| EVRG | EVERGY INC COM | 65 | $4,482 | 0.0% | $52.51 | +20.2% | Stock | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $4,444 | 0.0% | $794.35 | -13.8% | Stock | 75886F107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 120 | $4,379 | 0.0% | $41.87 | — | ETF | 389930207 |
| — | DISCOVER FINL SVCS COM | 25 | $4,268 | 0.0% | $98.83 | — | Stock | 254709108 |
| EBAY | EBAY INC. COM | 63 | $4,267 | 0.0% | $38.98 | +68.6% | Stock | 278642103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $4,237 | 0.0% | $18.80 | +19.2% | Stock | 7591EP100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $4,195 | 0.0% | $40.53 | -9.6% | Stock | 909907107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 375 | $4,189 | 0.0% | $31.91 | — | Stock | 931427108 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $4,155 | 0.0% | $135.08 | +39.7% | Stock | 237194105 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $4,073 | 0.0% | $4.73 | — | CEF | 722014107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $4,069 | 0.0% | $277.35 | +0.3% | Stock | 127387108 |
| UFPT | UFP TECHNOLOGIES INC COM | 20 | $4,034 | 0.0% | $318.78 | -24.1% | Stock | 902673102 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $4,003 | 0.0% | $24.75 | — | ETF | 46138G631 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 121 | $3,934 | 0.0% | $29.36 | — | ETF | 003264108 |
| ADSK | AUTODESK INC COM | 15 | $3,927 | 0.0% | $200.68 | +41.7% | Stock | 052769106 |
| ALT | ALTIMMUNE INC COM NEW | 770 | $3,850 | 0.0% | $7.38 | -14.2% | Stock | 02155H200 |
| EOG | EOG RES INC COM | 30 | $3,847 | 0.0% | $114.55 | +9.2% | Stock | 26875P101 |
| AMZU | DIREXION DAILY AMZN BULL 2X SHARES | 125 | $3,745 | 0.0% | $42.02 | — | ETF | 25461A858 |
| A | AGILENT TECHNOLOGIES INC COM | 32 | $3,743 | 0.0% | $127.26 | +5.2% | Stock | 00846U101 |
| BAX | BAXTER INTL INC COM | 109 | $3,731 | 0.0% | $49.63 | -35.2% | Stock | 071813109 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $3,708 | 0.0% | $29.44 | — | Call | 464286806 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $3,690 | 0.0% | $21.09 | — | ADR | 02390A101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3,526 | 0.0% | $71.83 | — | ETF | 921937835 |
| CDW | CDW CORP COM | 22 | $3,526 | 0.0% | $189.24 | -5.3% | Stock | 12514G108 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3,508 | 0.0% | $14.40 | — | CEF | 76882H105 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 190 | $3,494 | 0.0% | $17.96 | — | CEF | 00326W106 |
| XYL | XYLEM INC COM | 29 | $3,464 | 0.0% | $100.99 | +21.4% | Stock | 98419M100 |
| DTE | DTE ENERGY CO COM | 25 | $3,457 | 0.0% | $101.47 | +21.8% | Stock | 233331107 |
| REI | RING ENERGY INC COM | 3,000 | $3,450 | 0.0% | $2.74 | -52.5% | Stock | 76680V108 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,447 | 0.0% | $72.76 | +115.0% | Stock | 69343T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,306 | 0.0% | $88.08 | — | ADR | 01609W102 |
| IESC | IES HLDGS INC COM | 20 | $3,302 | 0.0% | $162.13 | +28.6% | Stock | 44951W106 |
| APPF | APPFOLIO INC COM CL A | 15 | $3,299 | 0.0% | $111.24 | +106.2% | Stock | 03783C100 |
| APPS | DIGITAL TURBINE INC | 1,200 | $3,258 | 0.0% | $5.47 | -40.7% | Stock | 25400W102 |
| SYNA | SYNAPTICS INC COM | 50 | $3,186 | 0.0% | $96.11 | -24.6% | Stock | 87157D109 |
| RSG | REPUBLIC SVCS INC COM | 13 | $3,148 | 0.0% | $151.31 | +46.6% | Stock | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $3,105 | 0.0% | $95.52 | +69.7% | Stock | 45866F104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $3,103 | 0.0% | $3.45 | — | ETF | 464287234 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $3,101 | 0.0% | $31.17 | — | ADR | 404280406 |
| APTV | APTIV PLC COM SHS | 52 | $3,094 | 0.0% | $61.22 | +3.5% | Stock | G3265R107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 33 | $3,062 | 0.0% | $125.75 | -23.0% | Stock | 635906100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 37 | $3,061 | 0.0% | $81.16 | — | ETF | 464287457 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 1,000 | $3,030 | 0.0% | $6.68 | -34.4% | Stock | 92766K403 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $3,018 | 0.0% | $47.78 | — | ETF | 33738R118 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 130 | $3,011 | 0.0% | $34.14 | — | ETF | 808524839 |
| NI | NISOURCE INC COM | 75 | $3,007 | 0.0% | $23.70 | +58.9% | Stock | 65473P105 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 90 | $2,945 | 0.0% | $42.10 | -3.5% | Stock | 55826T102 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 130 | $2,783 | 0.0% | $31.89 | +0.1% | Stock | 90385V107 |
| SLB | SCHLUMBERGER LTD COM STK | 66 | $2,759 | 0.0% | $38.29 | +4.2% | Stock | 806857108 |
| SO | SOUTHERN CO COM | 30 | $2,759 | 0.0% | $74.82 | +12.4% | Stock | 842587107 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 1,000 | $2,710 | 0.0% | $4.26 | -29.3% | Stock | 53681J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,704 | 0.0% | $219.17 | +47.1% | Stock | G96629103 |
| ETHW | BITWISE ETHEREUM ETF | 203 | $2,663 | 0.0% | $18.62 | — | ETF | 091955104 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 153 | $2,635 | 0.0% | $31.49 | — | ETF | 38964R203 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $2,622 | 0.0% | $80.91 | +21.7% | Stock | 025537101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 80 | $2,620 | 0.0% | $34.75 | +2.0% | Stock | 868459108 |
| INDA | ISHARES MSCI INDIA ETF | 50 | $2,574 | 0.0% | $53.05 | — | ETF | 46429B598 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $2,570 | 0.0% | $11.42 | — | CEF | 880191101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $2,519 | 0.0% | $419.83 | — | ETF | 78467X109 |
| IRM | IRON MTN INC DEL COM | 29 | $2,495 | 0.0% | $44.98 | +107.1% | REIT | 46284V101 |
| ALC | ALCON AG ORD SHS | 26 | $2,468 | 0.0% | $63.16 | +41.5% | Stock | H01301128 |
| TRN | TRINITY INDS INC COM | 87 | $2,445 | 0.0% | $24.46 | +30.9% | Stock | 896522109 |
| PRAA | PRA GROUP INC COM | 117 | $2,413 | 0.0% | $32.94 | -35.6% | Stock | 69354N106 |
| ITGR | INTEGER HLDGS CORP COM | 20 | $2,360 | 0.0% | $65.36 | +100.2% | Stock | 45826H109 |
| HUT | HUT 8 CORP COM | 200 | $2,324 | 0.0% | $20.42 | -9.6% | Stock | 44812J104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $2,299 | 0.0% | $23.45 | — | ETF | 46429B267 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2,299 | 0.0% | $52.58 | — | ETF | 464288620 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $2,261 | 0.0% | $105.04 | +61.5% | Stock | 441593100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2,253 | 0.0% | $47.78 | — | ETF | 46137V407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 6 | $2,211 | 0.0% | $373.08 | -4.1% | Stock | 16119P108 |
| GXC | SPDR S&P CHINA ETF | 26 | $2,202 | 0.0% | $77.83 | — | ETF | 78463X400 |
| ANDE | ANDERSONS INC COM | 51 | $2,189 | 0.0% | $33.61 | +24.1% | Stock | 034164103 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $2,172 | 0.0% | $2.61 | +10.4% | Stock | G1144A105 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 300 | $2,172 | 0.0% | $14.77 | -23.0% | Stock | 21874A106 |
| SNPS | SYNOPSYS INC COM | 5 | $2,144 | 0.0% | $555.75 | -12.6% | Stock | 871607107 |
| MPC | MARATHON PETE CORP COM | 14 | $2,040 | 0.0% | $106.44 | +36.4% | Stock | 56585A102 |
| FHN | FIRST HORIZON CORPORATION COM | 104 | $2,025 | 0.0% | $21.02 | -4.7% | Stock | 320517105 |
| JEF | JEFFERIES FINL GROUP INC COM | 38 | $2,019 | 0.0% | $31.21 | +110.6% | Stock | 47233W109 |
| APA | APA CORPORATION COM | 96 | $2,018 | 0.0% | $40.05 | -47.5% | Stock | 03743Q108 |
| WWD | WOODWARD INC COM | 11 | $2,007 | 0.0% | $129.03 | +42.6% | Stock | 980745103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2,001 | 0.0% | $90.00 | — | ETF | 78468R622 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 10 | $1,969 | 0.0% | $182.61 | +13.5% | Stock | 759351604 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1,930 | 0.0% | $139.23 | +4.3% | REIT | 30225T102 |
| — | BRIDGE INVT GROUP HLDGS INC COM CL A | 200 | $1,916 | 0.0% | $12.05 | — | Stock | 10806B100 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $1,880 | 0.0% | $14.31 | — | ETF | 53656F789 |
| DUOL | DUOLINGO INC CL A COM | 6 | $1,863 | 0.0% | $342.01 | 0.0% | Stock | 26603R106 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $1,848 | 0.0% | $76.71 | — | ETF | 74347X864 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $1,841 | 0.0% | $114.40 | — | ADR | 056752108 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $1,809 | 0.0% | $270.22 | +1.6% | Stock | 773903109 |
| BIIB | BIOGEN INC COM | 13 | $1,779 | 0.0% | $282.44 | -49.4% | Stock | 09062X103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $1,778 | 0.0% | $11.71 | +17.5% | Stock | 02553E106 |
| ACA | ARCOSA INC COM | 23 | $1,774 | 0.0% | $58.90 | +55.4% | Stock | 039653100 |
| — | MORGAN STANLEY INDIA INVT FD I COM | 72 | $1,756 | 0.0% | $20.31 | — | CEF | 61745C105 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1,718 | 0.0% | $28.13 | +13.4% | Stock | 26614N102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $1,680 | 0.0% | $207.88 | +16.4% | Stock | G7496G103 |
| CTRA | COTERRA ENERGY INC COM | 58 | $1,676 | 0.0% | $24.26 | +11.2% | Stock | 127097103 |
| SEM | SELECT MED HLDGS CORP COM | 100 | $1,670 | 0.0% | $18.92 | -4.3% | Stock | 81619Q105 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $1,635 | 0.0% | $234.24 | +9.2% | Stock | 369550108 |
| BBY | BEST BUY INC COM | 22 | $1,619 | 0.0% | $79.49 | -1.5% | Stock | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 100 | $1,618 | 0.0% | $15.39 | +1.0% | Stock | 83417M104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 27 | $1,614 | 0.0% | $70.99 | — | ADR | 767204100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $1,592 | 0.0% | $89.82 | — | ETF | 72201R783 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $1,555 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| IR | INGERSOLL RAND INC COM | 19 | $1,521 | 0.0% | $50.89 | +71.1% | Stock | 45687V106 |
| — | INTERPUBLIC GROUP COS INC COM | 55 | $1,494 | 0.0% | $27.45 | -3.4% | Stock | 460690100 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 66 | $1,461 | 0.0% | $18.23 | — | CEF | 92841M101 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 50 | $1,450 | 0.0% | $20.26 | — | ETF | 25460G112 |
| — | MICROSECTORS FANG INDEX 3X LEVERAGED ETN | 4 | $1,440 | 0.0% | $360.00 | — | ETF | 063679534 |
| PKG | PACKAGING CORP AMER COM | 7 | $1,386 | 0.0% | $148.76 | +40.1% | Stock | 695156109 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1,374 | 0.0% | $235.67 | -3.5% | Stock | 075887109 |
| BCE | BCE INC COM NEW | 58 | $1,332 | 0.0% | $35.41 | -37.7% | Stock | 05534B760 |
| — | VEREN INC COM NEW | 200 | $1,324 | 0.0% | $7.87 | — | Stock | 92340V107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $1,316 | 0.0% | $2.88 | — | ADR | 059460303 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 600 | $1,284 | 0.0% | $2.77 | -8.8% | Stock | H5012F103 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1,246 | 0.0% | $111.67 | — | ETF | 46138E586 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1,203 | 0.0% | $45.82 | — | ETF | 464288372 |
| ATOM | ATOMERA INC COM | 300 | $1,200 | 0.0% | $8.04 | -3.2% | Call | 04965B100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $1,164 | 0.0% | $37.23 | — | ETF | 37960A529 |
| WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | 64 | $1,109 | 0.0% | $16.41 | — | ETF | 97717W331 |
| MCHB | HOMESTREET INC COM | 94 | $1,104 | 0.0% | $10.96 | -9.6% | Stock | 43785V102 |
| CPNG | COUPANG INC CL A | 50 | $1,097 | 0.0% | $22.24 | +4.5% | Stock | 22266T109 |
| RIOT | RIOT PLATFORMS INC COM | 150 | $1,068 | 0.0% | $6.21 | +67.0% | Stock | 767292105 |
| EL | LAUDER ESTEE COS INC CL A | 16 | $1,056 | 0.0% | $192.06 | -62.9% | Stock | 518439104 |
| WDC | WESTERN DIGITAL CORP COM | 26 | $1,051 | 0.0% | $26.28 | +79.8% | Stock | 958102105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 1,020 | $1,051 | 0.0% | $1.28 | +6.4% | Stock | 02451V309 |
| CRON | CRONOS GROUP INC COM | 575 | $1,041 | 0.0% | $2.93 | -34.1% | Stock | 22717L101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $1,038 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $1,010 | 0.0% | $4.05 | — | ADR | 151290889 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $984 | 0.0% | $3.23 | -18.4% | Stock | G65773106 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 16 | $976 | 0.0% | $100.60 | — | ETF | 25490K323 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $966 | 0.0% | $80.50 | — | ETF | 78464A409 |
| — | CHAMPIONX CORPORATION COM | 31 | $924 | 0.0% | $29.23 | — | Stock | 15872M104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 60 | $913 | 0.0% | $21.88 | — | ETF | 389638107 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $905 | 0.0% | $119.38 | — | ETF | 33737A108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 162 | $891 | 0.0% | $4.78 | — | ADR | 465562106 |
| MVST | MICROVAST HOLDINGS INC COM | 755 | $883 | 0.0% | $1.74 | 0.0% | Stock | 59516C106 |
| NOK | NOKIA CORP SPONSORED ADR | 164 | $864 | 0.0% | $4.65 | — | ADR | 654902204 |
| GGLL | DIREXION DAILY GOOGL BULL 2X SHARES | 30 | $861 | 0.0% | $45.73 | — | ETF | 25461A841 |
| ILMN | ILLUMINA INC COM | 10 | $793 | 0.0% | $108.24 | 0.0% | Stock | 452327109 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $787 | 0.0% | $104.50 | — | ETF | 92189F502 |
| HSTM | HEALTHSTREAM INC COM | 24 | $772 | 0.0% | $23.99 | +35.2% | Stock | 42222N103 |
| NIO | NIO INC SPON ADS | 200 | $762 | 0.0% | $9.75 | — | ADR | 62914V106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | $746 | 0.0% | $21.51 | — | ETF | 46138E784 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 18 | $743 | 0.0% | $52.78 | — | ETF | 25459W730 |
| NMRK | NEWMARK GROUP INC CL A | 61 | $742 | 0.0% | $8.04 | +64.7% | Stock | 65158N102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20 | $736 | 0.0% | $37.65 | — | ETF | 46435U853 |
| IQV | IQVIA HLDGS INC COM | 4 | $705 | 0.0% | $236.05 | -17.8% | Stock | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $691 | 0.0% | $40.58 | +132.7% | Stock | 910047109 |
| VALE | VALE S A SPONSORED ADS | 69 | $689 | 0.0% | $14.44 | — | ADR | 91912E105 |
| LITE | LUMENTUM HLDGS INC COM | 11 | $686 | 0.0% | $61.43 | +25.3% | Stock | 55024U109 |
| — | ADICET BIO INC COM | 900 | $680 | 0.0% | $2.56 | — | Stock | 007002108 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 15 | $660 | 0.0% | $34.67 | — | ETF | 78463X103 |
| PPG | PPG INDS INC COM | 6 | $656 | 0.0% | $114.48 | -1.6% | Stock | 693506107 |
| VIAV | VIAVI SOLUTIONS INC COM | 58 | $649 | 0.0% | $12.05 | -7.7% | Stock | 925550105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $636 | 0.0% | $26.77 | — | ETF | 78463X863 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $635 | 0.0% | $4.27 | -68.0% | Stock | 83422N105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 7 | $634 | 0.0% | $90.57 | — | ETF | 003262102 |
| FMC | FMC CORP COM NEW | 15 | $633 | 0.0% | $108.32 | -61.0% | Stock | 302491303 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 5 | $631 | 0.0% | $110.60 | — | ETF | 78464A771 |
| MARA | MARA HOLDINGS INC COM | 54 | $621 | 0.0% | $8.40 | +89.4% | Stock | 565788106 |
| RBLX | ROBLOX CORP CL A | 10 | $583 | 0.0% | $49.60 | +26.7% | Stock | 771049103 |
| EDIT | EDITAS MEDICINE INC COM | 500 | $580 | 0.0% | $10.98 | -86.6% | Stock | 28106W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 20 | $577 | 0.0% | $26.20 | — | ADR | 03938L203 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 14 | $569 | 0.0% | $32.80 | +3.8% | Stock | 10240L102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $551 | 0.0% | $38.34 | — | ETF | 46137V134 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 9 | $540 | 0.0% | $55.09 | +13.0% | Stock | 87724P106 |
| DDOG | DATADOG INC CL A COM | 5 | $496 | 0.0% | $94.56 | +33.4% | Stock | 23804L103 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 14 | $487 | 0.0% | $36.43 | — | ETF | 45783Y103 |
| — | LOTTERY COM INC COM NEW | 542 | $482 | 0.0% | $3.02 | — | Stock | 54570M207 |
| LYFT | LYFT INC CL A COM | 40 | $475 | 0.0% | $11.96 | +8.8% | Stock | 55087P104 |
| METU | DIREXION DAILY META BULL 2X SHARES | 15 | $456 | 0.0% | $30.55 | — | ETF | 25461A809 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $445 | 0.0% | $56.48 | — | ETF | 464288273 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $443 | 0.0% | $18.13 | +13.2% | Stock | 76118Y104 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 38 | $442 | 0.0% | $7.63 | — | ETF | 00768Y297 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $428 | 0.0% | $10.02 | +1.7% | Stock | 37611X209 |
| LOAR | LOAR HOLDINGS INC COM SHS | 6 | $424 | 0.0% | $81.97 | -12.0% | Stock | 53947R105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $415 | 0.0% | $41.20 | — | Stock | 674599162 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 28 | $402 | 0.0% | $10.64 | — | ADR | 71654V408 |
| SNDK | SANDISK CORP COM | 8 | $381 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| EME | EMCOR GROUP INC COM | 1 | $370 | 0.0% | $472.15 | -8.5% | Stock | 29084Q100 |
| OLPX | OLAPLEX HLDGS INC COM | 256 | $325 | 0.0% | $5.94 | -75.1% | Stock | 679369108 |
| PCG | PG&E CORP COM | 15 | $258 | 0.0% | $18.43 | -10.7% | Stock | 69331C108 |
| — | MONOGRAM TECHNOLOGIES INC COM | 80 | $235 | 0.0% | $2.65 | — | Stock | 609786108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5 | $222 | 0.0% | $35.58 | +64.8% | Stock | 247361702 |
| — | COHEN & STEERS REIT & PFD & IN COM | 10 | $221 | 0.0% | $20.40 | — | CEF | 19247X100 |
| ACB | AURORA CANNABIS INC COM | 50 | $220 | 0.0% | $3.87 | +22.1% | Stock | 05156X850 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $215 | 0.0% | $3.89 | +2.5% | Stock | 88162F105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $202 | 0.0% | $10.66 | — | ADR | 82575P107 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6 | $199 | 0.0% | $34.25 | 0.0% | Stock | Y41053102 |
| SELF | GLOBAL SELF STORAGE INC COM | 38 | $192 | 0.0% | $5.05 | — | REIT | 37955N106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 20 | $181 | 0.0% | $9.05 | — | Stock | 451100101 |
| BITX | 2X BITCOIN STRATEGY ETF | 5 | $177 | 0.0% | $31.68 | — | ETF | 92864M301 |
| PNR | PENTAIR PLC SHS | 2 | $175 | 0.0% | $54.25 | +74.2% | Stock | G7S00T104 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 36 | $171 | 0.0% | $5.06 | 0.0% | Stock | G6891L105 |
| TRMD | TORM PLC SHS CL A | 10 | $165 | 0.0% | $17.58 | 0.0% | Stock | G89479102 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $154 | 0.0% | $21.94 | -76.7% | Stock | 030371108 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $153 | 0.0% | $27.81 | -30.2% | Stock | 23355L106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $151 | 0.0% | $43.67 | — | ETF | 46138E362 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 5 | $149 | 0.0% | $39.48 | — | ETF | 25461A866 |
| BYND | BEYOND MEAT INC COM | 48 | $146 | 0.0% | $13.93 | -73.6% | Stock | 08862E109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 22 | $144 | 0.0% | $5.68 | — | CEF | 530158104 |
| ASIX | ADVANSIX INC COM | 6 | $136 | 0.0% | $34.73 | -22.3% | Stock | 00773T101 |
| BOOM | DMC GLOBAL INC COM | 15 | $126 | 0.0% | $18.48 | -55.8% | Stock | 23291C103 |
| GTX | GARRETT MOTION INC COM | 15 | $126 | 0.0% | $7.03 | +31.9% | Stock | 366505105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2 | $123 | 0.0% | $92.47 | +4.6% | Stock | 573874104 |
| MDXG | MIMEDX GROUP INC COM | 15 | $114 | 0.0% | $8.04 | +4.0% | Stock | 602496101 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 40 | $107 | 0.0% | $1.75 | +68.8% | Stock | 03214Q108 |
| NVT | NVENT ELECTRIC PLC SHS | 2 | $105 | 0.0% | $42.12 | +48.5% | Stock | G6700G107 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $98 | 0.0% | $17.24 | +48.4% | Stock | 92852X103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 6 | $88 | 0.0% | $20.91 | -10.2% | Stock | M9T951109 |
| CSGP | COSTAR GROUP INC COM | 1 | $79 | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| WEST | WESTROCK COFFEE CO COM | 10 | $72 | 0.0% | $6.55 | 0.0% | Stock | 96145W103 |
| — | ZIMVIE INC COM | 5 | $54 | 0.0% | $9.40 | — | Stock | 98888T107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1 | $52 | 0.0% | $115.68 | — | ETF | 464288752 |
| CIM | CHIMERA INVT CORP COM SHS | 4 | $51 | 0.0% | $15.75 | — | REIT | 16934Q802 |
| SGMT | SAGIMET BIOSCIENCES INC COM SER A | 15 | $49 | 0.0% | $4.19 | 0.0% | Stock | 786700104 |
| XP | XP INC CL A | 3 | $41 | 0.0% | $17.49 | -21.3% | Stock | G98239109 |
| — | MOBIX LABS INC COM CL A | 40 | $36 | 0.0% | $1.70 | — | Stock | G2058L103 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $32 | 0.0% | $2.15 | -16.7% | Stock | G94184101 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25 | $26 | 0.0% | $2.21 | 0.0% | Stock | M1R95N100 |
| GRAL | GRAIL INC COM | 1 | $26 | 0.0% | $16.22 | +90.5% | Stock | 384747101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3 | $16 | 0.0% | $8.44 | — | REIT | 58463J304 |
| ADNT | ADIENT PLC ORD SHS | 1 | $13 | 0.0% | $20.08 | -19.9% | Stock | G0084W101 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $13 | 0.0% | $27.07 | -43.5% | Stock | 29082K105 |
| SNDL | SNDL INC COM | 5 | $7 | 0.0% | $2.38 | -28.6% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 8 | $5 | 0.0% | $1.67 | — | Stock | 88688T100 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 4 | $3 | 0.0% | $5.46 | -77.4% | Stock | 05614L209 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 | 432 | $1 | 0.0% | $0.06 | — | Stock | G05436111 |
| — | PALATIN TECHNOLOGIES INC COM NEW | 1 | $1 | 0.0% | $3.00 | — | Stock | 696077502 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $1 | 0.0% | $3.55 | -56.5% | Stock | 021513106 |
| — | NEW IRELAND FUND | 19 | $0 | 0.0% | $9.37 | — | CEF | 645673104 |