Location: Newport Beach, CA
CIK: 0001161722 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 2,052,858 | $75.07M | 4.9% | $36.57 | — | ETF | 33740U547 |
| QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | 2,769,041 | $68.97M | 4.5% | $24.91 | — | ETF | 33740F284 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 18,352 | $2.509M | 0.2% | $136.72 | — | Stock | 30233Q108 |
| SLDE | SLIDE INS HLDGS INC COM | 91,937 | $1.781M | 0.1% | $19.37 | — | Stock | 831349105 |
| AYASF | AYA GOLD & SILVER INC COM | 81,733 | $1.548M | 0.1% | $18.94 | — | Stock | 05466C109 |
| PLTD | DIREXION DAILLY PLTR BEAR 1X ETF | 172,163 | $1.525M | 0.1% | $8.86 | — | ETF | 25461A429 |
| MKSI | MKS INC. COM | 3,153 | $1.402M | 0.1% | $444.80 | — | Stock | 55306N104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,600 | $1.178M | 0.1% | $339.74 | — | PUT | 46090E103 |
| MXL | MAXLINEAR INC COM | 8,235 | $1.054M | 0.1% | $128.03 | — | Stock | 57776J100 |
| ECG | EVERUS CONSTR GROUP COM | 5,983 | $993K | 0.1% | $165.95 | — | Stock | 300426103 |
| AGX | ARGAN INC COM | 1,212 | $968K | 0.1% | $798.55 | — | Stock | 04010E109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,849 | $950K | 0.1% | $333.33 | — | ADR | 82706C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 11,374 | $927K | 0.1% | $81.51 | — | Stock | 04280A100 |
| FORM | FORMFACTOR INC COM | 5,685 | $909K | 0.1% | $159.93 | — | Stock | 346375108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,468 | $864K | 0.1% | $350.07 | — | Stock | 49338L103 |
| ENS | ENERSYS COM | 3,679 | $860K | 0.1% | $233.82 | — | Stock | 29275Y102 |
| PWRL | POWERLAW CORP COM | 37,300 | $548K | 0.0% | $14.68 | — | Stock | 738922103 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 10,600 | $499K | 0.0% | $47.12 | — | ETF | 33740F730 |
| LBRX | LB PHARMACEUTICALS INC COM SHS | 13,722 | $445K | 0.0% | $32.46 | — | Stock | 50180M108 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 9,120 | $393K | 0.0% | $43.04 | — | ETF | 33740F441 |
| QMMY | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 13,435 | $356K | 0.0% | $26.49 | — | ETF | 33740F268 |
| SPY | STATE STREET SPDR S&P 500 ETF | 400 | $299K | 0.0% | $404.10 | — | PUT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 1,400 | $280K | 0.0% | $108.15 | — | PUT | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,372 | $234K | 0.0% | $170.88 | — | Stock | 84615Q103 |
| SNDK | SANDISK CORP COM | 100 | $227K | 0.0% | $328.50 | — | CALL | 80004C200 |
| AVGO | BROADCOM INC COM | 600 | $227K | 0.0% | $250.24 | — | PUT | 11135F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 600 | $201K | 0.0% | $241.32 | — | PUT | 92537N108 |
| INTC | INTEL CORP COM | 1,400 | $195K | 0.0% | $27.26 | — | PUT | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 700 | $190K | 0.0% | $271.95 | — | Stock | G25457105 |
| IWM | ISHARES RUSSELL 2000 ETF | 600 | $180K | 0.0% | $205.59 | — | CALL | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 800 | $170K | 0.0% | $165.93 | — | CALL | 46137V357 |
| EQPT | EQUIPMENTSHARE COM INC COM CL A | 8,000 | $157K | 0.0% | $19.66 | — | Stock | 29445S100 |
| GLD | SPDR GOLD SHARES | 400 | $147K | 0.0% | $325.84 | — | PUT | 78463V107 |
| SMTC | SEMTECH CORP COM | 850 | $138K | 0.0% | $161.85 | — | Stock | 816850101 |
| ACMR | ACM RESH INC COM CL A | 1,000 | $127K | 0.0% | $126.89 | — | Stock | 00108J109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 320 | $122K | 0.0% | $380.37 | — | Stock | 55405Y100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 88 | $122K | 0.0% | $1382.36 | — | Stock | 609839105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 462 | $120K | 0.0% | $260.64 | — | Stock | M87915274 |
| FICO | FAIR ISAAC CORP COM | 100 | $119K | 0.0% | $1194.78 | — | Stock | 303250104 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,000 | $108K | 0.0% | $74.19 | — | CALL | 911312106 |
| SLV | ISHARES SILVER TRUST | 2,000 | $107K | 0.0% | $25.26 | — | PUT | 46428Q109 |
| CYTK | CYTOKINETICS INC COM NEW | 1,200 | $102K | 0.0% | $85.19 | — | Stock | 23282W605 |
| JNJ | JOHNSON & JOHNSON COM | 400 | $102K | 0.0% | $180.30 | — | CALL | 478160104 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 2,850 | $102K | 0.0% | $35.62 | — | ETF | 46090F308 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,186 | $96,718 | 0.0% | $81.55 | — | Stock | 00827B106 |
| FCEL | FUELCELL ENERGY INC COM NEW | 2,500 | $90,025 | 0.0% | $36.01 | — | Stock | 35952H700 |
| — | PROSHARES ULTRA CRCL | 7,000 | $89,670 | 0.0% | $12.81 | — | ETF | 74349Y431 |
| MSTR | STRATEGY INC CL A NEW | 1,000 | $86,930 | 0.0% | $198.66 | — | PUT | 594972408 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 1,000 | $86,310 | 0.0% | $86.31 | — | Stock | 98980L101 |
| TSLA | TESLA INC COM | 200 | $84,120 | 0.0% | $191.03 | — | CALL | 88160R101 |
| CAMT | CAMTEK LTD ORD | 507 | $82,702 | 0.0% | $163.12 | — | Stock | M20791105 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 1,000 | $79,730 | 0.0% | $79.73 | — | Stock | 53635D202 |
| UMAC | UNUSUAL MACHS INC COM SHS | 3,020 | $67,346 | 0.0% | $22.30 | — | Stock | 91532F102 |
| HON | HONEYWELL INTL INC COM | 300 | $67,170 | 0.0% | $223.90 | — | CALL | 438516205 |
| ASMG | LEVERAGE SHARES 2X LONG ASML DAILY ETF | 1,000 | $65,211 | 0.0% | $65.21 | — | ETF | 882927668 |
| ICHR | ICHOR HOLDINGS SHS | 500 | $56,140 | 0.0% | $112.28 | — | Stock | G4740B105 |
| HROW | HARROW INC COM | 1,300 | $55,211 | 0.0% | $42.47 | — | Stock | 415858109 |
| NTRA | NATERA INC COM | 200 | $54,290 | 0.0% | $271.45 | — | Stock | 632307104 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 760 | $53,056 | 0.0% | $69.81 | — | Stock | 640268306 |
| TEMT | TRADR 2X LONG TEM DAILY ETF | 2,000 | $49,120 | 0.0% | $24.56 | — | ETF | 46092D400 |
| OSCR | OSCAR HEALTH INC CL A | 1,700 | $48,484 | 0.0% | $28.52 | — | Stock | 687793109 |
| CAH | CARDINAL HEALTH INC COM | 200 | $47,512 | 0.0% | $74.05 | — | CALL | 14149Y108 |
| CENX | CENTURY ALUM CO COM | 1,000 | $46,010 | 0.0% | $48.41 | — | CALL | 156431108 |
| WT | WISDOMTREE INC COM | 2,689 | $45,552 | 0.0% | $16.94 | — | Stock | 97717P104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 894 | $44,503 | 0.0% | $49.78 | — | ETF | 92203C303 |
| IBRX | IMMUNITYBIO INC COM | 5,015 | $43,906 | 0.0% | $8.75 | — | Stock | 45256X103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 655 | $43,282 | 0.0% | $66.08 | — | ETF | 35473P710 |
| ETN | EATON CORP PLC SHS | 100 | $42,612 | 0.0% | $198.32 | — | CALL | G29183103 |
| RKLB | ROCKET LAB CORP COM | 400 | $40,660 | 0.0% | $87.68 | — | PUT | 773121108 |
| APPX | TRADR 2X LONG APP DAILY ETF | 1,000 | $40,420 | 0.0% | $40.42 | — | ETF | 46152A536 |
| RBRK | RUBRIK INC. CL A | 500 | $40,140 | 0.0% | $80.28 | — | Stock | 781154109 |
| CRWL | GRANITESHARES 2X LONG CRWD DAILY ETF | 600 | $38,292 | 0.0% | $63.82 | — | ETF | 38747R645 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $36,480 | 0.0% | $91.20 | — | Stock | 595017104 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 1,000 | $36,310 | 0.0% | $74.49 | — | CALL | 74350P675 |
| AMLP | ALERIAN MLP ETF | 683 | $35,414 | 0.0% | $51.85 | — | ETF | 00162Q452 |
| HON | HONEYWELL INTL INC COM | 128 | $28,659 | 0.0% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 128 | $28,298 | 0.0% | $221.08 | — | Stock | 43849R105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 412 | $28,020 | 0.0% | $68.01 | — | ETF | 09290C103 |
| INTC | INTEL CORP COM | 200 | $27,926 | 0.0% | $27.26 | — | CALL | 458140100 |
| SMRF | ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF | 1,000 | $26,751 | 0.0% | $26.75 | — | ETF | 00162Q320 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,642 | $26,075 | 0.0% | $15.88 | — | ETF | 46090F100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 250 | $25,575 | 0.0% | $102.30 | — | ETF | 46434G764 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 1,787 | $25,304 | 0.0% | $14.16 | — | ETF | 25460G286 |
| AVO | MISSION PRODUCE INC COM | 2,000 | $23,580 | 0.0% | $11.79 | — | Stock | 60510V108 |
| ANEL | DEFIANCE DAILY TARGET 2X LONG ANET ETF | 1,000 | $21,370 | 0.0% | $21.37 | — | ETF | 88636V819 |
| ERO | ERO COPPER CORP COM | 771 | $20,624 | 0.0% | $26.75 | — | Stock | 296006109 |
| RKLB | ROCKET LAB CORP COM | 200 | $20,330 | 0.0% | $87.68 | — | CALL | 773121108 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 110 | $19,286 | 0.0% | $175.33 | — | ETF | 464288794 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 135 | $16,392 | 0.0% | $121.42 | — | ETF | 92206C664 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 189 | $15,615 | 0.0% | $82.62 | — | ETF | 921932505 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 1,000 | $14,070 | 0.0% | $14.07 | — | CEF | 25862D105 |
| ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | 350 | $13,797 | 0.0% | $39.42 | — | ETF | 882927577 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 48 | $12,803 | 0.0% | $266.73 | — | Stock | K08588103 |
| CNXU | CONEXEU SCIENCES INC COM SHS | 1,000 | $10,920 | 0.0% | $10.92 | — | Stock | 20715F100 |
| PNTG | PENNANT GROUP INC COM | 285 | $10,531 | 0.0% | $36.95 | — | Stock | 70805E109 |
| IDCC | INTERDIGITAL INC COM | 35 | $9,910 | 0.0% | $283.14 | — | Stock | 45867G101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 200 | $9,024 | 0.0% | $45.12 | — | ADR | 00215W100 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 100 | $8,531 | 0.0% | $85.31 | — | ETF | 45259A845 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 120 | $8,369 | 0.0% | $69.74 | — | Stock | 10950A106 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $6,811 | 0.0% | $0.68 | — | Stock | 02462A203 |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | 250 | $6,720 | 0.0% | $26.88 | — | Stock | G3855L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 27 | $6,506 | 0.0% | $240.96 | — | Stock | G50871105 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 200 | $6,198 | 0.0% | $30.99 | — | ETF | 45259A837 |
| SCOP | SPROTT PHYSICAL COPPER TRUST UNITS | 530 | $6,035 | 0.0% | $11.39 | — | Stock | 85210C100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 116 | $5,827 | 0.0% | $50.23 | — | ETF | 922020805 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 35 | $5,285 | 0.0% | $151.00 | — | Stock | 314352105 |
| SBET | SHARPLINK INC COM NEW | 1,100 | $5,280 | 0.0% | $4.80 | — | Stock | 820014405 |
| RKLX | DEFIANCE DAILY TARGET 2X LONG RKLB ETF | 100 | $4,456 | 0.0% | $44.56 | — | ETF | 88636R222 |
| VICR | VICOR CORP COM | 10 | $3,798 | 0.0% | $379.80 | — | Stock | 925815102 |
| INFQ | INFLEQTION INC COM SHS | 230 | $3,064 | 0.0% | $13.32 | — | Stock | 45676K103 |
| CSCL | DIREXION DAILY CSCO BULL 2X ETF | 45 | $2,789 | 0.0% | $61.98 | — | ETF | 25461A288 |
| KLTO | GREENLAND MINES LTD COM | 10,000 | $2,600 | 0.0% | $0.26 | — | Stock | 49876K103 |
| MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | 45 | $2,583 | 0.0% | $57.40 | — | ETF | 38747R520 |
| DRAM | ROUNDHILL MEMORY ETF | 15 | $1,108 | 0.0% | $73.87 | — | ETF | 77926X320 |
| LINT | DIREXION DAILY INTC BULL 2X ETF | 4 | $1,025 | 0.0% | $256.25 | — | ETF | 25461H812 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 7 | $949 | 0.0% | $135.57 | — | Stock | 26614N201 |
| AAOG | LEVERAGE SHARES 2X LONG AAOI DAILY ETF | 130 | $918 | 0.0% | $7.06 | — | ETF | 88340C412 |
| ADTN | ADTRAN HOLDINGS INC COM | 61 | $848 | 0.0% | $13.90 | — | Stock | 00486H105 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | 17 | $714 | 0.0% | $42.00 | — | Stock | G9600F104 |
| SNDG | LEVERAGE SHARES 2X LONG SNDK DAILY ETF | 27 | $711 | 0.0% | $26.33 | — | ETF | 88340C453 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | 100 | $574 | 0.0% | $5.74 | — | Stock | 486917107 |
| LRCU | TRADR 2X LONG LRCX DAILY ETF | 5 | $559 | 0.0% | $111.80 | — | ETF | 46092D681 |
| FRMI | FERMI INC COM | 60 | $550 | 0.0% | $9.17 | — | Stock | 314911108 |
| AVL | DIREXION DAILY AVGO BULL 2X ETF | 12 | $531 | 0.0% | $44.25 | — | ETF | 25461A569 |
| FTI | TECHNIPFMC PLC COM | 8 | $530 | 0.0% | $66.25 | — | Stock | G87110105 |
| MPWX | TRADR 2X LONG MPWR DAILY ETF | 30 | $509 | 0.0% | $16.97 | — | ETF | 46152A338 |
| STXL | DEFIANCE DAILY TARGET 2X LONG STX ETF | 10 | $486 | 0.0% | $48.60 | — | ETF | 88636X229 |
| OII | OCEANEERING INTL INC COM | 12 | $486 | 0.0% | $40.50 | — | Stock | 675232102 |
| XE | X-ENERGY INC COM CL A | 25 | $459 | 0.0% | $18.36 | — | Stock | 98386P102 |
| KEEX | DEFIANCE DAILY TARGET 2X LONG KEEL ETF | 4 | $450 | 0.0% | $112.50 | — | ETF | 88636Y706 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2 | $438 | 0.0% | $219.00 | — | ETF | 921932703 |
| GOU | GRANITESHARES 2X LONG GOOGL DAILY ETF | 15 | $431 | 0.0% | $28.73 | — | ETF | 38747R132 |
| BTQ | BTQ TECHNOLOGIES CORP COM | 80 | $431 | 0.0% | $5.39 | — | Stock | 055869101 |
| XNDU | XANADU QUANTUM TECHNOLO LTD SUB VTG B | 35 | $424 | 0.0% | $12.11 | — | Stock | 98390R102 |
| SLON | PROSHARES ULTRA SOLANA ETF | 22 | $393 | 0.0% | $17.86 | — | ETF | 74350P386 |
| KLAG | LEVERAGE SHARES 2X LONG KLAC DAILY ETF | 5 | $378 | 0.0% | $75.60 | — | ETF | 88340F753 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | 12 | $369 | 0.0% | $30.75 | — | ETF | 25460G500 |
| LNOK | DEFIANCE DAILY TARGET 2X LONG NOK ETF | 5 | $324 | 0.0% | $64.80 | — | ETF | 88636X559 |
| NBIG | LEVERAGE SHARES 2X LONG NBIS DAILY ETF | 8 | $318 | 0.0% | $39.75 | — | ETF | 88340C677 |
| SWMR | SWARMER INC COM SHS | 7 | $310 | 0.0% | $44.29 | — | Stock | 86989Y109 |
| AMPU | DEFIANCE DAILY TARGET 2X LONG AMPX ETF | 52 | $290 | 0.0% | $5.58 | — | ETF | 88636Y763 |
| VSTL | DEFIANCE DAILY TARGET 2X LONG VST ETF | 10 | $289 | 0.0% | $28.90 | — | ETF | 88636Y300 |
| HUTG | LEVERAGE SHARES 2X LONG HUT DAILY ETF | 9 | $277 | 0.0% | $30.78 | — | ETF | 88340W780 |
| KLIC | KULICKE & SOFFA INDS INC COM | 2 | $268 | 0.0% | $134.00 | — | Stock | 501242101 |
| AMKL | DEFIANCE DAILY TARGET 2X LONG AMKR ETF | 10 | $257 | 0.0% | $25.70 | — | ETF | 88636Y771 |
| QNT | QUANTINUUM INC CL A COM | 3 | $245 | 0.0% | $81.67 | — | Stock | 74768A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 10 | $242 | 0.0% | $24.20 | — | Stock | 30041T104 |
| CIEG | LEVERAGE SHARES 2X LONG CIEN DAILY ETF | 25 | $239 | 0.0% | $9.56 | — | ETF | 88340C446 |
| BLZE | BACKBLAZE INC COM CL A | 15 | $238 | 0.0% | $15.87 | — | Stock | 05637B105 |
| NOWL | GRANITESHARES 2X LONG NOW DAILY ETF | 50 | $219 | 0.0% | $4.38 | — | ETF | 38747R454 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | 30 | $212 | 0.0% | $7.07 | — | Stock | 881454102 |
| SMHC | VANECK CHINA SEMICONDUCTOR ETF | 3 | $203 | 0.0% | $67.67 | — | ETF | 92189H573 |
| BLDP | BALLARD PWR SYS INC NEW COM | 50 | $195 | 0.0% | $3.90 | — | Stock | 058586108 |
| APHG | LEVERAGE SHARES 2X LONG APH DAILY ETF | 10 | $185 | 0.0% | $18.50 | — | ETF | 88340W459 |
| AMAU | LEVERAGE SHARES 2X LONG AMAT DAILY ETF | 5 | $180 | 0.0% | $36.00 | — | ETF | 88340C396 |
| ENTG | ENTEGRIS INC COM | 1 | $180 | 0.0% | $180.00 | — | Stock | 29362U104 |
| BEX | TRADR 2X LONG BE DAILY ETF | 3 | $179 | 0.0% | $59.67 | — | ETF | 46092D376 |
| SANA | SANA BIOTECHNOLOGY INC COM | 50 | $175 | 0.0% | $3.50 | — | Stock | 799566104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | 10 | $164 | 0.0% | $16.40 | — | Stock | 532257805 |
| HLIT | HARMONIC INC COM | 10 | $163 | 0.0% | $16.30 | — | Stock | 413160102 |
| FTNT | FORTINET INC COM | 1 | $154 | 0.0% | $154.00 | — | Stock | 34959E109 |
| OPFI | OPPFI INC COM CL A | 15 | $149 | 0.0% | $9.93 | — | Stock | 68386H103 |
| IBX | TRADR 2X LONG IBM DAILY ETF | 5 | $148 | 0.0% | $29.60 | — | ETF | 46152A395 |
| HONG | LEVERAGE SHARES 2X LONG HON DAILY ETF | 10 | $147 | 0.0% | $14.70 | — | ETF | 88340C420 |
| ETNG | LEVERAGE SHARES 2X LONG ETN DAILY ETF | 10 | $147 | 0.0% | $14.70 | — | ETF | 88340C388 |
| FRVO | FERVO ENERGY CO CL A COM | 5 | $146 | 0.0% | $29.20 | — | Stock | 31556C106 |
| LIDR | AEYE INC CL A NEW | 100 | $144 | 0.0% | $1.44 | — | Stock | 008183204 |
| COHH | LEVERAGE SHARES 2X LONG COHR DAILY ETF | 10 | $141 | 0.0% | $14.10 | — | ETF | 88340C362 |
| LLYX | DEFIANCE DAILY TARGET 2X LONG LLY ETF | 5 | $139 | 0.0% | $27.80 | — | ETF | 88636J261 |
| HYPR | HYPERFINE INC COM CL A | 100 | $135 | 0.0% | $1.35 | — | Stock | 44916K106 |
| ATAI | ATAIBECKLEY INC COM SHS | 25 | $132 | 0.0% | $5.28 | — | Stock | 04650F101 |
| LEUX | TRADR 2X LONG LEU DAILY ETF | 10 | $124 | 0.0% | $12.40 | — | ETF | 46152A551 |
| OKLL | DEFIANCE DAILY TARGET 2X LONG OKLO ETF | 25 | $123 | 0.0% | $4.92 | — | ETF | 88636V678 |
| ONCO | ONCONETIX INC COM | 100 | $113 | 0.0% | $1.13 | — | Stock | 68237Q401 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 15 | $109 | 0.0% | $7.27 | — | Stock | 911549103 |
| SMU | TRADR 2X LONG SMR DAILY ETF | 10 | $85 | 0.0% | $8.50 | — | ETF | 46152A726 |
| GENB | GENERATE BIOMEDICINES INC COM SHS | 5 | $84 | 0.0% | $16.80 | — | Stock | 370920100 |
| — | SIDUS SPACE INC CL A COM NEW | 30 | $84 | 0.0% | $2.80 | — | Stock | 826165102 |
| TEUP | T-REX 2X LONG TE DAILY TARGET ETF | 5 | $80 | 0.0% | $16.00 | — | ETF | 26923V738 |
| TGEN | TECOGEN INC NEW COM NEW | 15 | $78 | 0.0% | $5.20 | — | Stock | 87876P201 |
| ORBS | EIGHTCO HOLDINGS INC COM | 100 | $70 | 0.0% | $0.70 | — | Stock | 22890A302 |
| CIFG | LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 5 | $68 | 0.0% | $13.60 | — | ETF | 88340F837 |
| OUST | OUSTER INC COM NEW | 1 | $63 | 0.0% | $63.00 | — | Stock | 68989M202 |
| SEGG | SPORTS ENTMT GAMING GLOBAL COM | 53 | $49 | 0.0% | $0.92 | — | Stock | 54570M405 |
| AXTX | TRADR 2X LONG AXTI DAILY ETF | 3 | $44 | 0.0% | $14.67 | — | ETF | 46152A320 |
| MVIS | MICROVISION INC DEL COM | 100 | $33 | 0.0% | $0.33 | — | Stock | 594960403 |
| RUN | SUNRUN INC COM | 1 | $13 | 0.0% | $13.00 | — | Stock | 86771W105 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 2 | $6 | 0.0% | $3.00 | — | ETF | 25461H291 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 192,847 (+51880.3%) | $17.47M (+58730.2%) | 1.1% | $90.62 | — | ETF | 464287515 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2,317,380 (+900.0%) | $32.74M (-20.7%) | 2.1% | $21.52 | — | ETF | 003260106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,642 (+168.0%) | $6.182M (+665.3%) | 0.4% | $404.70 | — | Stock | 007903107 |
| CAT | CATERPILLAR INC COM | 4,929 (+260.8%) | $5.249M (+442.5%) | 0.3% | $842.46 | — | Stock | 149123101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,713 (+180.7%) | $5.564M (+180.7%) | 0.4% | $91.64 | — | ETF | 78468R663 |
| AVGO | BROADCOM INC COM | 17,189 (+54.6%) | $6.493M (+88.7%) | 0.4% | $250.24 | — | Stock | 11135F101 |
| NUE | NUCOR CORP COM | 14,354 (+258.8%) | $3.197M (+372.7%) | 0.2% | $192.98 | — | Stock | 670346105 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,301 (+1501.7%) | $2.283M (+1600.2%) | 0.1% | $117.43 | — | Stock | 03769M106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 126,272 (+501.5%) | $10.88M (+18.6%) | 0.7% | $88.63 | — | ETF | 922908736 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,500 (+78.6%) | $1.602M (+248.1%) | 0.1% | $251.10 | — | PUT | 464287523 |
| TER | TERADYNE INC COM | 2,375 (+1912.7%) | $1.149M (+3184.9%) | 0.1% | $465.22 | — | Stock | 880770102 |
| GE | GE AEROSPACE COM NEW | 9,735 (+7.5%) | $3.638M (+41.6%) | 0.2% | $101.26 | — | Stock | 369604301 |
| FIX | COMFORT SYS USA INC COM | 517 (+1377.1%) | $1.025M (+2023.0%) | 0.1% | $1928.75 | — | Stock | 199908104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,220 (+130.0%) | $1.413M (+207.3%) | 0.1% | $241.32 | — | Stock | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,249 (+5104.2%) | $953K (+10072.5%) | 0.1% | $754.81 | — | Stock | 22788C105 |
| POWL | POWELL INDS INC COM | 2,856 (+2756.0%) | $818K (+1411.5%) | 0.1% | $292.83 | — | Stock | 739128106 |
| IAG | IAMGOLD CORP COM | 111,398 (+82.6%) | $1.765M (+53.7%) | 0.1% | $11.23 | — | Stock | 450913108 |
| ALAB | ASTERA LABS INC COM | 1,151 (+341.0%) | $556K (+1843.5%) | 0.0% | $410.54 | — | Stock | 04626A103 |
| CSCO | CISCO SYS INC COM | 12,491 (+1.4%) | $1.467M (+53.6%) | 0.1% | $56.16 | — | Stock | 17275R102 |
| — | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 489,829 (+1.0%) | $10.2M (-4.6%) | 0.7% | $17.88 | — | CEF | 69346N107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,719 (+56.3%) | $512K (+370.0%) | 0.0% | $158.07 | — | Stock | 573874104 |
| QCOM | QUALCOMM INC COM | 4,445 (+30.0%) | $821K (+86.6%) | 0.1% | $139.82 | — | Stock | 747525103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,536 (+88.5%) | $424K (+401.6%) | 0.0% | $163.03 | — | Stock | N97284108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 700 (+133.3%) | $523K (+167.9%) | 0.0% | $404.10 | — | CALL | 78462F103 |
| VG | VENTURE GLOBAL INC COM CL A | 49,740 (+237.7%) | $554K (+138.5%) | 0.0% | $10.36 | — | Stock | 92333F101 |
| GRO | BRAZIL POTASH CORP COMMON SHARES | 378,460 (+8.9%) | $814K (-27.7%) | 0.1% | $2.44 | — | Stock | 10586A108 |
| USAS | AMERICAS GOLD AND SILVER CORP COM NEW | 833,345 (+2.7%) | $3.933M (-7.1%) | 0.3% | $3.13 | — | Stock | 03062D803 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 210 (+110.0%) | $418K (+216.3%) | 0.0% | $1511.13 | — | ADR | N07059210 |
| SNOW | SNOWFLAKE INC COM SHS | 1,455 (+132.8%) | $370K (+292.8%) | 0.0% | $229.40 | — | Stock | 833445109 |
| NOK | NOKIA CORP SPONSORED ADR | 51,204 (+1.1%) | $680K (+66.9%) | 0.0% | $8.08 | — | ADR | 654902204 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 15,850 (+400.0%) | $1.393M (+19.6%) | 0.1% | $85.69 | — | ETF | 921910816 |
| DELL | DELL TECHNOLOGIES INC CL C | 617 (+26.7%) | $266K (+233.1%) | 0.0% | $185.17 | — | Stock | 24703L202 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 2,601 (+5.7%) | $385K (+85.2%) | 0.0% | $47.58 | — | Stock | 03823U102 |
| FCUS | PINNACLE FOCUSED OPPORTUNITIES ETF | 5,017 (+245.8%) | $225K (+331.2%) | 0.0% | $40.94 | — | ETF | 88634T519 |
| CMI | CUMMINS INC COM | 347 (+147.9%) | $247K (+228.6%) | 0.0% | $551.95 | — | Stock | 231021106 |
| RKLB | ROCKET LAB CORP COM | 1,946 (+342.3%) | $198K (+600.0%) | 0.0% | $87.68 | — | Stock | 773121108 |
| DINO | HF SINCLAIR CORP COM | 7,732 (+25.7%) | $539K (+40.3%) | 0.0% | $38.66 | — | Stock | 403949100 |
| GS | GOLDMAN SACHS GROUP INC COM | 757 (+4.1%) | $765K (+24.5%) | 0.0% | $426.55 | — | Stock | 38141G104 |
| NVT | NVENT ELEC PLC SHS | 852 (+42500.0%) | $145K (+60873.8%) | 0.0% | $169.42 | — | Stock | G6700G107 |
| TTMI | TTM TECHNOLOGIES INC COM | 739 (+10457.1%) | $138K (+20165.1%) | 0.0% | $185.87 | — | Stock | 87305R109 |
| MULL | GRANITESHARES 2X LONG MU DAILY ETF | 3,900 (+3723.5%) | $144K (+1223.6%) | 0.0% | $38.20 | — | ETF | 38747R678 |
| COHR | COHERENT CORP COM | 343 (+1615.0%) | $135K (+2740.1%) | 0.0% | $380.19 | — | Stock | 19247G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 830 (+1085.7%) | $127K (+1855.3%) | 0.0% | $146.27 | — | Stock | 518415104 |
| PWR | QUANTA SVCS INC COM | 478 (+14.9%) | $344K (+50.6%) | 0.0% | $417.18 | — | Stock | 74762E102 |
| GEVX | TRADR 2X LONG GEV DAILY ETF | 4,050 (+20150.0%) | $116K (+11038.5%) | 0.0% | $28.64 | — | ETF | 46143U518 |
| CDW | CDW CORP COM | 1,000 (+350.5%) | $141K (+423.5%) | 0.0% | $139.58 | — | Stock | 12514G108 |
| CIFR | CIPHER DIGITAL INC COM | 4,705 (+370.5%) | $115K (+795.7%) | 0.0% | $21.87 | — | Stock | 17253J106 |
| ASTS | AST SPACEMOBILE INC COM CL A | 2,600 (+63.3%) | $231K (+75.1%) | 0.0% | $72.83 | — | Stock | 00217D100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,150 (+46.3%) | $195K (+102.4%) | 0.0% | $120.07 | — | Stock | 040413205 |
| CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | 132,502 (+2.9%) | $4.064M (-2.2%) | 0.3% | $27.19 | — | ETF | 72201R593 |
| GRMN | GARMIN LTD SHS | 445 (+595.3%) | $106K (+611.9%) | 0.0% | $234.54 | — | Stock | H2906T109 |
| NVMI | NOVA LTD COM | 204 (+292.3%) | $111K (+390.5%) | 0.0% | $516.36 | — | Stock | M7516K103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,500 (+50.0%) | $129K (+187.2%) | 0.0% | $61.76 | — | Stock | 031652100 |
| BROS | DUTCH BROS INC CL A | 1,305 (+327.9%) | $93,712 (+506.5%) | 0.0% | $64.24 | — | Stock | 26701L100 |
| FN | FABRINET SHS | 145 (+1218.2%) | $81,502 (+1320.6%) | 0.0% | $552.44 | — | Stock | G3323L100 |
| RMBS | RAMBUS INC DEL COM | 723 (+207.7%) | $95,971 (+374.7%) | 0.0% | $115.51 | — | Stock | 750917106 |
| LITX | TRADR 2X LONG LITE DAILY ETF | 2,103 (+5292.3%) | $72,575 (+6260.6%) | 0.0% | $34.41 | — | ETF | 46152A650 |
| WM | WASTE MGMT INC DEL COM | 366 (+646.9%) | $81,466 (+616.7%) | 0.0% | $215.25 | — | Stock | 94106L109 |
| — | GABELLI EQUITY TR INC COM | 106,243 (+11.2%) | $601K (+12.4%) | 0.0% | $7.06 | — | CEF | 362397101 |
| BWXT | BWX TECHNOLOGIES INC COM | 748 (+92.8%) | $146K (+83.5%) | 0.0% | $157.99 | — | Stock | 05605H100 |
| LNG | CHENIERE ENERGY INC COM NEW | 300 (+1100.0%) | $71,703 (+910.8%) | 0.0% | $236.57 | — | Stock | 16411R208 |
| IREN | IREN LIMITED ORDINARY SHARES | 2,100 (+100.0%) | $96,033 (+166.8%) | 0.0% | $40.15 | — | Stock | Q4982L109 |
| BEG | LEVERAGE SHARES 2X LONG BE DAILY ETF | 714 (+14180.0%) | $59,705 (+50497.5%) | 0.0% | $83.20 | — | ETF | 88340F209 |
| APH | AMPHENOL CORP CL A | 615 (+43.7%) | $108K (+100.5%) | 0.0% | $145.05 | — | Stock | 032095101 |
| MRK | MERCK & CO INC COM | 4,878 (+2.1%) | $627K (+9.1%) | 0.0% | $95.85 | — | Stock | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 7,832 (+14.2%) | $687K (+7.9%) | 0.0% | $74.04 | — | Stock | 65339F101 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 1,419 (+238.7%) | $88,872 (+122.3%) | 0.0% | $92.09 | — | Stock | 172573107 |
| DLLL | GRANITESHARES 2X LONG DELL DAILY ETF | 4,040 (+169.3%) | $101K (+91.6%) | 0.0% | $28.72 | — | ETF | 38747R561 |
| VRTL | GRANITESHARES 2X LONG VRT DAILY ETF | 921 (+9110.0%) | $47,976 (+4631.4%) | 0.0% | $52.07 | — | ETF | 38747R512 |
| U | UNITY SOFTWARE INC COM | 2,221 (+167.9%) | $63,476 (+249.0%) | 0.0% | $30.11 | — | Stock | 91332U101 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | 4,123 (+3252.0%) | $42,261 (+4225.6%) | 0.0% | $10.27 | — | Stock | G2662B103 |
| AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | 475 (+955.6%) | $39,306 (+7059.6%) | 0.0% | $76.38 | — | ETF | 38747R751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,196 (+300.0%) | $273K (+16.5%) | 0.0% | $161.54 | — | ETF | 464287614 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 1,832 (+187.6%) | $148K (-19.3%) | 0.0% | $147.20 | — | ETF | 922908629 |
| RIOT | RIOT PLATFORMS INC COM | 2,065 (+17.0%) | $56,540 (+159.2%) | 0.0% | $17.24 | — | Stock | 767292105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 550 (+34.1%) | $87,038 (+66.2%) | 0.0% | $106.26 | — | ETF | 78464A870 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 211 (+1818.2%) | $34,458 (+2615.4%) | 0.0% | $159.22 | — | Stock | 74743L100 |
| GIS | GENERAL MILLS INC COM | 3,300 (+43.5%) | $115K (+34.1%) | 0.0% | $54.05 | — | Stock | 370334104 |
| BKNG | BOOKING HOLDINGS INC COM | 3,325 (+2381.3%) | $593K (+5.0%) | 0.0% | $270.57 | — | Stock | 09857L108 |
| NVDA | NVIDIA CORPORATION COM | 400 (+33.3%) | $80,036 (+53.0%) | 0.0% | $108.15 | — | CALL | 67066G104 |
| SITM | SITIME CORP COM | 68 (+1.5%) | $50,698 (+119.1%) | 0.0% | $298.84 | — | Stock | 82982T106 |
| QSI | QUANTUM SI INC COM CL A | 65,011 (+62.1%) | $57,535 (+85.3%) | 0.0% | $1.12 | — | Stock | 74765K105 |
| SSRM | SSR MINING IN COM | 36,092 (+1.4%) | $1.021M (-2.4%) | 0.1% | $18.12 | — | Stock | 784730103 |
| REAL | THE REALREAL INC COM | 8,784 (+1.2%) | $104K (+31.3%) | 0.0% | $5.40 | — | Stock | 88339P101 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,770 (+353.8%) | $52,764 (+86.4%) | 0.0% | $36.10 | — | ETF | 38747R827 |
| OKLO | OKLO INC COM CL A | 1,178 (+42.6%) | $61,645 (+50.5%) | 0.0% | $82.52 | — | Stock | 02156V109 |
| GGLL | DIREXION DAILY GOOGL BULL 2X ETF | 353 (+36.8%) | $40,136 (+99.3%) | 0.0% | $97.83 | — | ETF | 25461A841 |
| INVE | IDENTIV INC COM NEW | 31,226 (+19.1%) | $78,690 (-18.9%) | 0.0% | $7.32 | — | Stock | 45170X205 |
| TSLR | GRANITESHARES 2X LONG TSLA DAILY ETF | 2,000 (+33.3%) | $48,680 (+57.0%) | 0.0% | $29.07 | — | ETF | 38747R777 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 445 (+273.9%) | $20,056 (+319.8%) | 0.0% | $43.75 | — | ETF | 69374H436 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 700 (+3400.0%) | $13,524 (+4712.8%) | 0.0% | $19.16 | — | Stock | 76655K103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,773 (+2.8%) | $109K (+13.8%) | 0.0% | $53.59 | — | ETF | 46654Q203 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 2,494 (+398.8%) | $15,812 (+400.4%) | 0.0% | $6.78 | — | Stock | 053906103 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 834 (+48.7%) | $27,705 (+83.9%) | 0.0% | $34.38 | — | ETF | 25461A858 |
| EXK | ENDEAVOUR SILVER CORP COM | 21,300 (+4.9%) | $176K (-6.7%) | 0.0% | $3.33 | — | Stock | 29258Y103 |
| CRWU | T-REX 2X LONG CRWV DAILY TARGET ETF | 2,010 (+2580.0%) | $12,221 (+3581.0%) | 0.0% | $6.79 | — | ETF | 26923Q655 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 353 (+22.1%) | $31,785 (+46.3%) | 0.0% | $71.49 | — | ETF | 46137V241 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,186 (+1.2%) | $1.053M (+0.9%) | 0.1% | $106.63 | — | ETF | 464287432 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 4,096 (+2.5%) | $97,373 (+10.1%) | 0.0% | $14.61 | — | CEF | 140501107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 734 (+40.6%) | $22,114 (+58.8%) | 0.0% | $25.98 | — | CEF | 670699107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 742 (+44.9%) | $23,544 (+49.9%) | 0.0% | $31.02 | — | ETF | 808524797 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 1,182 (+18.2%) | $27,669 (-21.4%) | 0.0% | $36.12 | — | Stock | 44862P208 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 203,300 (+41.2%) | $232K (-3.0%) | 0.0% | $1.15 | — | Stock | 69924M109 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,747 (+2.7%) | $55,659 (-11.1%) | 0.0% | $45.28 | — | ETF | 09174C104 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 114 (+14.0%) | $13,339 (-29.1%) | 0.0% | $71.99 | — | ETF | 25460G781 |
| GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | 2,344 (+13.6%) | $23,679 (-17.9%) | 0.0% | $15.50 | — | ETF | 88634T881 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | 8,000 (+2.4%) | $296K (+1.6%) | 0.0% | $37.35 | — | ETF | 25460G849 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 493 (+1.2%) | $33,473 (+16.2%) | 0.0% | $55.37 | — | REIT | 29476L107 |
| ORCX | DEFIANCE DAILY TARGET 2X LONG ORCL ETF | 200 (+19900.0%) | $4,646 (+17107.4%) | 0.0% | $23.25 | — | ETF | 88636W197 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 4,318 (+15.1%) | $53,753 (-7.7%) | 0.0% | $13.72 | — | CEF | 85207Q104 |
| QBTS | D-WAVE QUANTUM INC COM | 195 (+1200.0%) | $4,678 (+2065.7%) | 0.0% | $22.41 | — | Stock | 26740W109 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 556 (+1.6%) | $31,554 (+16.2%) | 0.0% | $53.67 | — | ETF | 78433H675 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 104 (+940.0%) | $4,373 (+1101.4%) | 0.0% | $41.50 | — | ETF | 46152A668 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 (+11.1%) | $12,499 (+40.6%) | 0.0% | $134.13 | — | Stock | 874054109 |
| HAL | HALLIBURTON CO COM | 814 (+1.8%) | $27,635 (-11.4%) | 0.0% | $33.00 | — | Stock | 406216101 |
| PFE | PFIZER INC COM | 881 (+2.1%) | $21,213 (-12.5%) | 0.0% | $37.20 | — | Stock | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 72 (+1.4%) | $16,127 (+21.1%) | 0.0% | $108.96 | — | REIT | 828806109 |
| — | COHEN & STEERS QUALITY INCOME COM | 5,532 (+2.1%) | $68,098 (+4.3%) | 0.0% | $11.65 | — | CEF | 19247L106 |
| QUBT | QUANTUM COMPUTING INC COM | 285 (+2750.0%) | $2,765 (+3907.2%) | 0.0% | $9.72 | — | Stock | 74766W108 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,630 (+7.6%) | $12,323 (+27.5%) | 0.0% | $5.53 | — | Stock | 74767V109 |
| NEBX | TRADR 2X LONG NBIS DAILY ETF | 51 (+200.0%) | $2,996 (+447.7%) | 0.0% | $53.49 | — | ETF | 46092D673 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 3,506 (+19.6%) | $17,144 (-11.8%) | 0.0% | $5.42 | — | Stock | H8817H100 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 1,287 (+3.0%) | $19,461 (+11.5%) | 0.0% | $16.00 | — | CEF | 61774A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 150 (+87.5%) | $2,688 (+282.9%) | 0.0% | $10.42 | — | Stock | 63942X106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 448 (+1.4%) | $27,641 (+7.0%) | 0.0% | $40.51 | — | ADR | 110448107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 112 (+12.0%) | $4,338 (-29.3%) | 0.0% | $53.87 | — | Stock | 192446102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 5,830 (+1.9%) | $94,264 (+1.8%) | 0.0% | $16.54 | — | CEF | 09248X100 |
| CAVA | CAVA GROUP INC COM | 133 (+23.1%) | $10,438 (+19.5%) | 0.0% | $84.64 | — | Stock | 148929102 |
| BWEN | BROADWIND INC COM NEW | 579 (+9.5%) | $2,797 (+154.3%) | 0.0% | $3.17 | — | Stock | 11161T207 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,455 (+3.8%) | $26,833 (+6.2%) | 0.0% | $18.70 | — | ETF | 45259A514 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 274 (+37.0%) | $15,404 (+7.6%) | 0.0% | $41.77 | — | ETF | 003264108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 92 (+1.1%) | $6,895 (+17.3%) | 0.0% | $53.89 | — | ETF | 464286533 |
| MUX | MCEWEN INC. COM NEW | 38,622 (+12.8%) | $700K (+0.1%) | 0.0% | $6.67 | — | Stock | 58039P305 |
| GLWG | LEVERAGE SHARES 2X LONG GLW DAILY ETF | 25 (+150.0%) | $1,130 (+610.7%) | 0.0% | $33.48 | — | ETF | 88340W681 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,700 (+2.4%) | $23,939 (-3.6%) | 0.0% | $10.59 | — | Stock | 836100107 |
| COHX | TRADR 2X LONG COHR DAILY ETF | 22 (+46.7%) | $1,233 (+227.9%) | 0.0% | $34.92 | — | ETF | 46152A569 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,884 (+3.1%) | $14,454 (+5.2%) | 0.0% | $8.29 | — | CEF | 67072T108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,250 (+400.0%) | $61,673 (+1.0%) | 0.0% | $42.78 | — | ETF | 46429B663 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 100 (+40.8%) | $1,961 (+42.1%) | 0.0% | $19.49 | — | ETF | 37950E648 |
| GLXU | T-REX 2X LONG GLXY DAILY TARGET ETF | 75 (+200.0%) | $677 (+428.9%) | 0.0% | $7.72 | — | ETF | 26923Q580 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 36 (+100.0%) | $1,795 (+41.4%) | 0.0% | $68.72 | — | Stock | 50077B207 |
| WDCX | TRADR 2X LONG WDC DAILY ETF | 15 (+200.0%) | $634 (+366.2%) | 0.0% | $37.24 | — | ETF | 46092D129 |
| TERG | LEVERAGE SHARES 2X LONG TER DAILY ETF | 10 (+25.0%) | $794 (+162.0%) | 0.0% | $46.18 | — | ETF | 88340C693 |
| — | DNP SELECT INCOME FD INC COM | 558 (+1.8%) | $6,022 (+6.7%) | 0.0% | $9.91 | — | CEF | 23325P104 |
| FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 1,557 (+1.2%) | $7,224 (-4.9%) | 0.0% | $6.08 | — | Stock | 35953C106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,194 (+2.8%) | $10,219 (+3.2%) | 0.0% | $9.66 | — | CEF | 09255P107 |
| SRE | SEMPRA COM | 158 (+6.8%) | $14,648 (+1.9%) | 0.0% | $79.99 | — | Stock | 816851109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,713 (+3.2%) | $18,623 (+1.4%) | 0.0% | $11.99 | — | CEF | 69121K104 |
| TRN | TRINITY INDS INC COM | 92 (+1.1%) | $3,190 (+8.5%) | 0.0% | $24.69 | — | Stock | 896522109 |
| SYM | SYMBOTIC INC CLASS A COM | 28 (+47.4%) | $1,259 (+24.5%) | 0.0% | $48.75 | — | Stock | 87151X101 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 223 (+1.4%) | $11,653 (+2.1%) | 0.0% | $53.25 | — | ETF | 092528603 |
| ALBG | LEVERAGE SHARES 2X LONG ALB DAILY ETF | 50 (+400.0%) | $376 (+149.0%) | 0.0% | $9.04 | — | ETF | 88340W848 |
| ETHT | PROSHARES ULTRA ETHER ETF | 62 (+40.9%) | $465 (-29.4%) | 0.0% | $27.03 | — | ETF | 74349Y571 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 93 (+2.2%) | $8,177 (-2.2%) | 0.0% | $64.98 | — | ETF | 46429B689 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 35 (+400.0%) | $773 (-18.0%) | 0.0% | $35.78 | — | ETF | 003262102 |
| DVN | DEVON ENERGY CORP NEW COM | 240 (+20.0%) | $9,917 (-1.5%) | 0.0% | $40.96 | — | Stock | 25179M103 |
| LNC | LINCOLN NATL CORP IND COM | 220 (+1.4%) | $7,761 (+0.7%) | 0.0% | $32.28 | — | Stock | 534187109 |
| QSU | DEFIANCE DAILY TARGET 2X LONG QS ETF | 5 (+400.0%) | $66 (+450.0%) | 0.0% | $12.96 | — | ETF | 88636W635 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | 50 (+25.0%) | $693 (+2.8%) | 0.0% | $4.17 | — | Stock | 03214Q108 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 68 (+38.8%) | $552 (-3.2%) | 0.0% | $16.81 | — | ETF | 74349Y704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 95 | $68.22M | 4.4% | $593888.44 | — | — | 084670108 |
| XOM | EXXON MOBIL CORP COM | 33,206 | $5.634M | 0.4% | $113.60 | — | — | 30231G102 |
| IAG | IAMGOLD CORP COM | 50,000 | $941K | 0.1% | $11.23 | — | CALL | 450913108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,000 | $867K | 0.1% | $106.63 | — | PUT | 464287432 |
| MU | MICRON TECHNOLOGY INC COM | 2,400 | $811K | 0.1% | $347.31 | — | CALL | 595112103 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X ETF | 20,000 | $747K | 0.0% | $37.35 | — | CALL | 25460G849 |
| VG | VENTURE GLOBAL INC COM CL A | 35,000 | $552K | 0.0% | $10.36 | — | CALL | 92333F101 |
| NFLX | NETFLIX INC. COM | 4,700 | $452K | 0.0% | $101.87 | — | CALL | 64110L106 |
| AEIS | ADVANCED ENERGY INDS COM | 1,139 | $368K | 0.0% | $203.45 | — | — | 007973100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 600 | $346K | 0.0% | $339.74 | — | CALL | 46090E103 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | 4,053 | $324K | 0.0% | $32.73 | — | — | 485924104 |
| VST | VISTRA CORP COM | 2,100 | $316K | 0.0% | $188.85 | — | CALL | 92840M102 |
| TROW | PRICE T ROWE GROUP INC COM | 2,698 | $243K | 0.0% | $100.28 | — | — | 74144T108 |
| LITE | LUMENTUM HLDGS INC COM | 300 | $211K | 0.0% | $256.28 | — | CALL | 55024U109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,000 | $175K | 0.0% | $250.91 | — | CALL | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,500 | $173K | 0.0% | $92.72 | — | CALL | 770700102 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 3,000 | $168K | 0.0% | $63.88 | — | CALL | 37960A735 |
| CRWV | COREWEAVE INC COM CL A | 2,000 | $155K | 0.0% | $107.11 | — | CALL | 21873S108 |
| WRD | WERIDE INC SPONSORED ADS | 18,850 | $152K | 0.0% | $8.09 | — | — | 950915108 |
| AAPL | APPLE INC | 600 | $152K | 0.0% | $170.72 | — | CALL | 037833100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,250 | $148K | 0.0% | $91.31 | — | — | 464287879 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,299 | $125K | 0.0% | $65.34 | — | — | 78464A821 |
| FFWM | FIRST FNDTN INC COM | 19,840 | $117K | 0.0% | $5.94 | — | — | 32026V104 |
| META | META PLATFORMS INC CL A | 200 | $114K | 0.0% | $378.74 | — | CALL | 30303M102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,578 | $112K | 0.0% | $11.23 | — | — | G65163100 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 6,791 | $108K | 0.0% | $28.43 | — | — | 46438R105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,080 | $104K | 0.0% | $72.24 | — | — | 78464A201 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 1,786 | $83,406 | 0.0% | $31.17 | — | — | 46436F103 |
| AMZN | AMAZON COM INC COM | 400 | $83,308 | 0.0% | $146.24 | — | CALL | 023135106 |
| NFLU | T-REX 2X LONG NFLX DAILY TARGET ETF | 2,500 | $80,175 | 0.0% | $32.07 | — | — | 26923N447 |
| KO | COCA COLA CO COM | 1,000 | $76,050 | 0.0% | $58.05 | — | CALL | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,949 | $73,745 | 0.0% | $25.42 | — | — | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $73,140 | 0.0% | $46.45 | — | CALL | 69608A108 |
| SMH | VANECK SEMICONDUCTOR ETF | 180 | $69,012 | 0.0% | $177.36 | — | — | 92189F676 |
| HON | HONEYWELL INTL INC COM | 304 | $68,713 | 0.0% | $183.20 | — | — | 438516106 |
| MS | MORGAN STANLEY COM NEW | 400 | $65,828 | 0.0% | $137.82 | — | CALL | 617446448 |
| PANW | PALO ALTO NETWORKS INC COM | 400 | $64,128 | 0.0% | $157.75 | — | CALL | 697435105 |
| LDOS | LEIDOS HOLDINGS INC COM | 410 | $63,763 | 0.0% | $98.47 | — | — | 525327102 |
| COF | CAPITAL ONE FINL CORP COM | 300 | $54,729 | 0.0% | $185.05 | — | CALL | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 200 | $54,118 | 0.0% | $488.98 | — | CALL | 91324P102 |
| — | BLACKROCK MUNIASSETS FD INC COM | 4,947 | $52,488 | 0.0% | $10.61 | — | — | 09254J102 |
| ULTA | ULTA BEAUTY INC COM | 100 | $52,271 | 0.0% | $516.11 | — | CALL | 90384S303 |
| MA | MASTERCARD INCORPORATED CL A | 100 | $49,966 | 0.0% | $449.73 | — | CALL | 57636Q104 |
| — | UNUSUAL MACHS INC COM SHS | 4,000 | $49,600 | 0.0% | $7.04 | — | — | U9154A208 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,000 | $49,370 | 0.0% | $41.14 | — | CALL | 81369Y605 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,828 | $49,075 | 0.0% | $12.40 | — | — | 45826J105 |
| CSCO | CISCO SYS INC COM | 600 | $46,554 | 0.0% | $56.16 | — | CALL | 17275R102 |
| SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | 1,373 | $45,713 | 0.0% | $33.29 | — | — | 33740U463 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 1,239 | $45,608 | 0.0% | $36.81 | — | — | 04965M106 |
| RELX | RELX PLC SPONSORED ADR | 1,346 | $44,620 | 0.0% | $32.80 | — | — | 759530108 |
| CAR | AVIS BUDGET GROUP INC COM | 300 | $43,755 | 0.0% | $117.34 | — | — | 053774105 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 5,000 | $43,250 | 0.0% | $12.00 | — | — | G11448100 |
| BEAM | BEAM THERAPEUTICS INC COM | 1,807 | $43,061 | 0.0% | $29.18 | — | — | 07373V105 |
| GH | GUARDANT HEALTH INC COM | 445 | $41,105 | 0.0% | $107.45 | — | — | 40131M109 |
| BBAI | BIGBEAR AI HLDGS INC COM | 11,655 | $41,026 | 0.0% | $5.16 | — | — | 08975B109 |
| GGME | INVESCO NEXT GEN MEDIA AND GAMING ETF | 800 | $40,820 | 0.0% | $32.11 | — | — | 46137V696 |
| BA | BOEING CO COM | 200 | $39,806 | 0.0% | $209.21 | — | CALL | 097023105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 353 | $39,225 | 0.0% | $120.72 | — | — | 21044C107 |
| OUNZ | VANECK MERK GOLD ETF | 860 | $38,743 | 0.0% | $17.69 | — | — | 921078101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,000 | $37,010 | 0.0% | $23.23 | — | — | 552953101 |
| GDX | VANECK GOLD MINERS ETF | 400 | $36,708 | 0.0% | $44.09 | — | CALL | 92189F106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 400 | $36,548 | 0.0% | $87.43 | — | — | 002896207 |
| EQT | EQT CORP COM | 574 | $36,546 | 0.0% | $35.82 | — | — | 26884L109 |
| SATS | ECHOSTAR CORP CL A | 300 | $35,121 | 0.0% | $88.42 | — | — | 278768106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 200 | $34,286 | 0.0% | $174.67 | — | — | 016255101 |
| CPRT | COPART INC COM | 1,000 | $33,200 | 0.0% | $44.26 | — | — | 217204106 |
| USB | US BANCORP COM NEW | 601 | $31,258 | 0.0% | $37.49 | — | — | 902973304 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 800 | $30,360 | 0.0% | $71.06 | — | — | 25490K596 |
| BAC | BANK OF AMER CORP COM | 600 | $29,250 | 0.0% | $14.67 | — | CALL | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 133 | $28,805 | 0.0% | $195.89 | — | — | 363576109 |
| GOOG | ALPHABET INC CAP STK CL C | 100 | $28,686 | 0.0% | $126.69 | — | CALL | 02079K107 |
| BIO | BIO RAD LABS INC CL A | 100 | $27,875 | 0.0% | $298.83 | — | — | 090572207 |
| GLW | CORNING INC COM | 200 | $27,194 | 0.0% | $99.45 | — | CALL | 219350105 |
| NKE | NIKE INC CL B | 500 | $26,410 | 0.0% | $96.66 | — | CALL | 654106103 |
| GMED | GLOBUS MED INC CL A | 294 | $25,331 | 0.0% | $75.90 | — | — | 379577208 |
| ADBE | ADOBE INC COM | 100 | $24,308 | 0.0% | $366.25 | — | CALL | 00724F101 |
| PACS | PACS GROUP INC COM SHS | 716 | $22,998 | 0.0% | $21.94 | — | — | 69380Q107 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 263 | $21,884 | 0.0% | $68.34 | — | — | 464288562 |
| CRCG | LEVERAGE SHARES 2X LONG CRCL DAILY ETF | 8,045 | $21,882 | 0.0% | $2.72 | — | — | 88340C164 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $21,460 | 0.0% | $106.82 | — | CALL | 26922A420 |
| FTAI | FTAI AVIATION LTD SHS | 85 | $20,825 | 0.0% | $270.82 | — | — | G3730V105 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 225 | $20,421 | 0.0% | $89.78 | — | — | 02072L540 |
| AAPB | GRANITESHARES 2X LONG AAPL DAILY ETF | 750 | $20,243 | 0.0% | $26.99 | — | — | 38747R884 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | 954 | $19,586 | 0.0% | $20.80 | — | — | 45769N105 |
| CVGW | CALAVO GROWERS INC COM | 750 | $19,343 | 0.0% | $30.02 | — | — | 128246105 |
| ORLA | ORLA MNG LTD NEW COM | 1,010 | $16,291 | 0.0% | $7.10 | — | — | 68634K106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $15,368 | 0.0% | $52.24 | — | CALL | 46438F101 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 150 | $15,029 | 0.0% | $100.05 | — | — | 381430529 |
| ENB | ENBRIDGE INC COM | 270 | $14,618 | 0.0% | $31.22 | — | — | 29250N105 |
| RDTL | GRANITESHARES 2X LONG RDDT DAILY ETF | 900 | $13,328 | 0.0% | $14.81 | — | — | 38747R496 |
| NAVN | NAVAN INC CL A | 1,000 | $13,240 | 0.0% | $12.98 | — | — | 639193101 |
| WDAY | WORKDAY INC CL A | 91 | $11,823 | 0.0% | $238.40 | — | — | 98138H101 |
| LUV | SOUTHWEST AIRLS CO COM | 300 | $11,271 | 0.0% | $33.54 | — | CALL | 844741108 |
| UGL | PROSHARES ULTRA GOLD | 180 | $11,063 | 0.0% | $61.46 | — | — | 74347W601 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 48 | $10,979 | 0.0% | $148.08 | — | — | 04351P101 |
| MAIN | MAIN STR CAP CORP COM | 200 | $10,592 | 0.0% | $55.28 | — | — | 56035L104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $9,766 | 0.0% | $101.34 | — | — | 133131102 |
| HAS | HASBRO INC COM | 103 | $9,641 | 0.0% | $54.26 | — | — | 418056107 |
| CELH | CELSIUS HLDGS INC COM NEW | 270 | $9,580 | 0.0% | $68.68 | — | — | 15118V207 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 10,000 | $9,244 | 0.0% | $1.45 | — | — | 02462A104 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 254 | $9,129 | 0.0% | $28.44 | — | — | 97717W604 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 288 | $9,009 | 0.0% | $31.28 | — | — | 35473P785 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 106 | $7,915 | 0.0% | $74.67 | — | — | 78463X541 |
| TTD | THE TRADE DESK INC COM CL A | 333 | $7,556 | 0.0% | $71.89 | — | — | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 93 | $7,492 | 0.0% | $66.35 | — | — | N53745100 |
| FSLY | FASTLY INC CL A | 250 | $7,265 | 0.0% | $11.57 | — | — | 31188V100 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 177 | $6,661 | 0.0% | $31.36 | — | — | 886364181 |
| BLD | TOPBUILD COR COM | 16 | $5,621 | 0.0% | $320.06 | — | — | 89055F103 |
| DAR | DARLING INGREDIENTS INC COM | 90 | $5,567 | 0.0% | $45.22 | — | — | 237266101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 105 | $5,360 | 0.0% | $34.87 | — | — | 83417M104 |
| ESLT | ELBIT SYS LTD ORD | 6 | $5,095 | 0.0% | $699.66 | — | — | M3760D101 |
| GPC | GENUINE PARTS CO COM | 46 | $4,865 | 0.0% | $159.11 | — | — | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 10 | $4,746 | 0.0% | $373.26 | — | — | 88262P102 |
| JBL | JABIL INC COM | 17 | $4,516 | 0.0% | $217.38 | — | — | 466313103 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 100 | $4,413 | 0.0% | $42.72 | — | CALL | 25459W847 |
| — | NEKTAR THERAPEUTICS COM NEW | 60 | $4,317 | 0.0% | $71.95 | — | — | 640268108 |
| APPF | APPFOLIO INC COM CL A | 15 | $2,367 | 0.0% | $111.24 | — | — | 03783C100 |
| HOLX | HOLOGIC INC COM | 28 | $2,117 | 0.0% | $76.66 | — | — | 436440101 |
| CTRA | COTERRA ENERGY INC COM | 58 | $2,038 | 0.0% | $24.26 | — | — | 127097103 |
| HNST | HONEST CO INC COM | 600 | $1,764 | 0.0% | $5.73 | — | — | 438333106 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 60 | $1,403 | 0.0% | $30.02 | — | — | 92892B103 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $1,215 | 0.0% | $210.97 | — | — | 70432V102 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 10 | $1,190 | 0.0% | $111.67 | — | — | 46138E586 |
| HCC | WARRIOR MET COAL INC COM | 12 | $1,118 | 0.0% | $91.97 | — | — | 93627C101 |
| DD | DUPONT DE NEMOURS INC COM | 23 | $1,053 | 0.0% | $28.13 | — | — | 26614N102 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 56 | $1,039 | 0.0% | $15.63 | — | — | 46125A100 |
| SERV | SERVE ROBOTICS INC COM | 113 | $954 | 0.0% | $12.01 | — | — | 81758H106 |
| IQV | IQVIA HLDGS INC COM | 4 | $682 | 0.0% | $236.05 | — | — | 46266C105 |
| GAB-R | GABELLI EQUITY TR INC RT EXP 041426 | 95,540 | $669 | 0.0% | $0.01 | — | — | 362397226 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $600 | 0.0% | $41.87 | — | — | 389930207 |
| DUOL | DUOLINGO INC CL A COM | 6 | $591 | 0.0% | $428.77 | — | — | 26603R106 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 6 | $437 | 0.0% | $34.25 | — | — | Y41053102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8 | $395 | 0.0% | $49.38 | — | — | 78433H303 |
| VCX | FUNDRISE INNOVATION FD LLC COM SHS | 3 | $393 | 0.0% | $131.00 | — | — | 360852107 |
| GNRC | GENERAC HLDGS INC COM | 2 | $391 | 0.0% | $183.13 | — | — | 368736104 |
| AMZZ | GRANITESHARES 2X LONG AMZN DAILY ETF | 15 | $367 | 0.0% | $29.16 | — | — | 38747R744 |
| CRC | CALIFORNIA RES CORP COM STOCK | 5 | $346 | 0.0% | $52.09 | — | — | 13057Q305 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | 14 | $314 | 0.0% | $38.16 | — | — | 10240L102 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 14 | $298 | 0.0% | $29.57 | — | — | 88636X732 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | 5 | $283 | 0.0% | $53.03 | — | — | 83418M103 |
| AAPU | DIREXION DAILY AAPL BULL 2X ETF | 10 | $281 | 0.0% | $33.58 | — | — | 25461A874 |
| XOMX | DIREXION DAILY XOM BULL 2X ETF | 5 | $277 | 0.0% | $55.40 | — | — | 25461A353 |
| DXYZ | DESTINY TECH100 INC COM SHS | 10 | $268 | 0.0% | $26.80 | — | — | 25063F107 |
| SLON | PROSHARES ULTRA SOLANA ETF | 49 | $247 | 0.0% | $11.68 | — | — | 74349Y647 |
| RTXG | LEVERAGE SHARES 2X LONG RTX DAILY ETF | 10 | $241 | 0.0% | $24.10 | — | — | 882927494 |
| RCAT | RED CAT HLDGS INC COM | 15 | $196 | 0.0% | $13.00 | — | — | 75644T100 |
| CGNX | COGNEX CORP COM | 4 | $196 | 0.0% | $44.48 | — | — | 192422103 |
| UXRP | PROSHARES ULTRA XRP ETF | 49 | $181 | 0.0% | $8.28 | — | — | 74349Y498 |
| AAOX | TRADR 2X LONG AAOI DAILY ETF | 10 | $180 | 0.0% | $18.00 | — | — | 46152A429 |
| FRO | FRONTLINE PLC COM | 5 | $174 | 0.0% | $28.36 | — | — | M46528101 |
| HXL | HEXCEL CORP NEW COM | 2 | $162 | 0.0% | $84.40 | — | — | 428291108 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 20 | $157 | 0.0% | $12.80 | — | — | 88636J659 |
| KTUP | T-REX 2X LONG KTOS DAILY TARGET ETF | 10 | $155 | 0.0% | $15.50 | — | — | 26923Q515 |
| ULTY | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | 5 | $153 | 0.0% | $37.40 | — | — | 88636X708 |
| EC | ECOPETROL S A SPONSORED ADS | 10 | $150 | 0.0% | $15.00 | — | — | 279158109 |
| CONL | GRANITESHARES 2X LONG COIN DAILY ETF | 20 | $140 | 0.0% | $10.85 | — | — | 38747R801 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10 | $117 | 0.0% | $8.08 | — | — | 550241103 |
| — | SURF AIR MOBILITY INC COM NEW | 100 | $115 | 0.0% | $1.94 | — | — | 868927104 |
| BITO | PROSHARES BITCOIN ETF | 10 | $93 | 0.0% | $21.51 | — | — | 74347G440 |
| BMNU | T-REX 2X LONG BMNR DAILY TARGET ETF | 50 | $88 | 0.0% | $1.76 | — | — | 26923Q564 |
| SATG | LEVERAGE SHARES 2X LONG SATS DAILY ETF | 5 | $84 | 0.0% | $16.80 | — | — | 88340F407 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 2 | $80 | 0.0% | $40.00 | — | — | 25461H572 |
| QBTX | TRADR 2X LONG QBTS DAILY ETF | 10 | $79 | 0.0% | $7.90 | — | — | 46092D202 |
| COTG | LEVERAGE SHARES 2X LONG COST DAILY ETF | 5 | $75 | 0.0% | $15.00 | — | — | 882927247 |
| BITX | 2X BITCOIN STRATEGY ETF | 5 | $74 | 0.0% | $31.68 | — | — | 92864M301 |
| RCAX | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | 5 | $69 | 0.0% | $13.80 | — | — | 88636W718 |
| FLNC | FLUENCE ENERGY INC COM CL A | 5 | $69 | 0.0% | $22.74 | — | — | 34379V103 |
| SMCY | YIELDMAX SMCI OPTION INCOME STRATEGY ETF | 10 | $55 | 0.0% | $15.40 | — | — | 88636R867 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1 | $52 | 0.0% | $36.00 | — | — | 74347Y680 |
| CIM | CHIMERA INVT CORP COM SHS | 4 | $50 | 0.0% | $15.75 | — | — | 16934Q802 |
| USGG | LEVERAGE SHARES 2X LONG USAR DAILY ETF | 5 | $40 | 0.0% | $8.00 | — | — | 88340W509 |
| CSGP | COSTAR GROUP INC COM | 1 | $40 | 0.0% | $76.08 | — | — | 22160N109 |
| — | SPORTS ENTMT GAMING GLOBAL COM | 53 | $33 | 0.0% | $3.02 | — | — | 54570M207 |
| RGTX | DEFIANCE DAILY TARGET 2X LONG RGTI ETF | 2 | $29 | 0.0% | $14.50 | — | — | 88636Y102 |
| MARO | YIELDMAX MARA OPTION INCOME STRATEGY ETF | 5 | $27 | 0.0% | $7.60 | — | — | 88636R602 |
| MSTP | GRANITESHARES ETF TR 2X LONG MSTR | 15 | $22 | 0.0% | $1.47 | — | — | 38747T591 |
| AIYY | YIELDMAX AI OPTION INCOME STRATEGY ETF | 2 | $20 | 0.0% | $17.50 | — | — | 88636X864 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 25 | $15 | 0.0% | $2.21 | — | — | M1R95N100 |
| IRE | DEFIANCE DAILY TARGET 2X LONG IREN ETF | 1 | $13 | 0.0% | $13.00 | — | — | 88636Y888 |
| MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | 2 | $9 | 0.0% | $8.50 | — | — | 26923N173 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 105,611 (-83.4%) | $72.53M (-80.9%) | 4.7% | $453.85 | — | ETF | 922908363 |
| AAPL | APPLE INC | 84,190 (-91.9%) | $24.36M (-90.8%) | 1.6% | $170.72 | — | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 74,077 (-83.2%) | $22.44M (-78.6%) | 1.5% | $182.27 | — | ETF | 46138G649 |
| GOOGL | ALPHABET INC CAP STK CL A | 32,492 (-89.8%) | $11.61M (-87.3%) | 0.8% | $129.17 | — | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION COM | 4,304 (-93.9%) | $4.026M (-94.3%) | 0.3% | $682.09 | — | Stock | 22160K105 |
| MSFT | MICROSOFT CORP COM | 14,992 (-89.8%) | $5.592M (-89.7%) | 0.4% | $341.11 | — | Stock | 594918104 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 41,309 (-96.6%) | $1.399M (-96.5%) | 0.1% | $31.91 | — | ETF | 45783Y442 |
| QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 46,034 (-96.6%) | $1.416M (-96.5%) | 0.1% | $28.73 | — | ETF | 45783Y160 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33,999 (-42.1%) | $4.064M (-90.1%) | 0.3% | $505.41 | — | ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,746 (-98.7%) | $726K (-98.0%) | 0.0% | $488.98 | — | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 113 (-99.8%) | $58,037 (-99.8%) | 0.0% | $449.73 | — | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 1,815 (-98.2%) | $640K (-98.1%) | 0.0% | $341.60 | — | Stock | 437076102 |
| V | VISA INC COM CL A | 7,363 (-93.3%) | $2.526M (-92.4%) | 0.2% | $263.70 | — | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 919 (-98.6%) | $664K (-97.1%) | 0.0% | $172.09 | — | Stock | 038222105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,012 (-94.5%) | $1.485M (-93.7%) | 0.1% | $254.16 | — | ETF | 922908769 |
| TJX | TJX COS INC NEW COM | 580 (-99.5%) | $87,870 (-99.6%) | 0.0% | $94.30 | — | Stock | 872540109 |
| CI | THE CIGNA GROUP COM | 11 (-100.0%) | $3,032 (-100.0%) | 0.0% | $317.11 | — | Stock | 125523100 |
| ULTA | ULTA BEAUTY INC COM | 155 (-99.5%) | $69,902 (-99.6%) | 0.0% | $516.11 | — | Stock | 90384S303 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 342,992 (-5.6%) | $65.35M (+35.3%) | 4.3% | $144.66 | — | ETF | 81369Y803 |
| RSDE | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | 1,639,997 (-33.6%) | $38.52M (-28.9%) | 2.5% | $21.82 | — | ETF | 33740U489 |
| JPM | JPMORGAN CHASE & CO COM | 14,463 (-77.0%) | $4.734M (-74.4%) | 0.3% | $163.94 | — | Stock | 46625H100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 250,136 (-6.1%) | $187M (+7.8%) | 12.2% | $404.10 | — | ETF | 78462F103 |
| GLD | SPDR GOLD SHARES | 67,927 (-23.4%) | $25.02M (-34.4%) | 1.6% | $325.84 | — | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,361 (-91.8%) | $1.019M (-90.6%) | 0.1% | $525.73 | — | ETF | 464287200 |
| SYK | STRYKER CORPORATION COM | 199 (-99.2%) | $62,653 (-99.3%) | 0.0% | $329.44 | — | Stock | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 18,988 (-63.5%) | $6.709M (-55.0%) | 0.4% | $126.69 | — | Stock | 02079K107 |
| AZO | AUTOZONE INC COM | 6 (-99.7%) | $19,176 (-99.7%) | 0.0% | $2857.10 | — | Stock | 053332102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 302 (-99.8%) | $15,275 (-99.8%) | 0.0% | $50.75 | — | ETF | 46434V878 |
| AMZN | AMAZON COM INC COM | 36,445 (-50.5%) | $8.686M (-43.3%) | 0.6% | $146.24 | — | Stock | 023135106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 77,417 (-54.9%) | $7.991M (-45.2%) | 0.5% | $54.42 | — | ETF | 315912808 |
| MCD | MCDONALDS CORP COM | 266 (-98.6%) | $71,822 (-98.8%) | 0.0% | $274.67 | — | Stock | 580135101 |
| KLAC | KLA CORP COM NEW | 1,090 (-73.3%) | $329K (-94.5%) | 0.0% | $648.07 | — | Stock | 482480100 |
| CRM | SALESFORCE INC COM | 117,470 (-8.2%) | $18.4M (-22.9%) | 1.2% | $144.17 | — | Stock | 79466L302 |
| LOW | LOWES COS INC COM | 338 (-98.1%) | $74,526 (-98.3%) | 0.0% | $203.41 | — | Stock | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 121 (-99.7%) | $10,946 (-99.6%) | 0.0% | $83.78 | — | Stock | 28176E108 |
| ATOM | ATOMERA INC COM | 573,266 (-4.0%) | $4.993M (+119.4%) | 0.3% | $7.98 | — | Stock | 04965B100 |
| GEV | GE VERNOVA INC COM | 1,678 (-68.3%) | $1.971M (-57.4%) | 0.1% | $382.78 | — | Stock | 36828A101 |
| NEM | NEWMONT CORP COM | 58,947 (-21.2%) | $5.506M (-32.0%) | 0.4% | $53.54 | — | Stock | 651639106 |
| WMT | WALMART INC COM | 19,671 (-49.2%) | $2.228M (-53.7%) | 0.1% | $83.90 | — | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 4,993 (-67.2%) | $1.268M (-65.9%) | 0.1% | $180.30 | — | Stock | 478160104 |
| SNDK | SANDISK CORP COM | 1,713 (-29.2%) | $3.895M (+153.3%) | 0.3% | $328.50 | — | Stock | 80004C200 |
| AA | ALCOA CORP COM | 129,965 (-1.5%) | $6.776M (-22.6%) | 0.4% | $34.89 | — | Stock | 013872106 |
| MU | MICRON TECHNOLOGY INC COM | 3,388 (-43.7%) | $3.911M (+92.4%) | 0.3% | $347.31 | — | Stock | 595112103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 511,767 (-6.4%) | $25.77M (-6.4%) | 1.7% | $50.34 | — | ETF | 97717Y527 |
| ADBE | ADOBE INC COM | 24 (-99.7%) | $4,920 (-99.7%) | 0.0% | $366.25 | — | Stock | 00724F101 |
| GLW | CORNING INC COM | 20,505 (-22.5%) | $5.238M (+45.6%) | 0.3% | $99.45 | — | Stock | 219350105 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,073,956 (-3.6%) | $42.75M (+3.6%) | 2.8% | $35.19 | — | ETF | 33740U679 |
| SBUX | STARBUCKS CORP COM | 3,683 (-82.0%) | $376K (-79.4%) | 0.0% | $80.60 | — | Stock | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 31,375 (-9.6%) | $3.661M (-27.9%) | 0.2% | $46.45 | — | Stock | 69608A108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 141,812 (-22.7%) | $104M (-1.3%) | 6.8% | $339.74 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 69,713 (-3.5%) | $13.95M (+10.7%) | 0.9% | $108.15 | — | Stock | 67066G104 |
| PLTZ | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | 2,078 (-95.3%) | $75,224 (-94.2%) | 0.0% | $29.24 | — | ETF | 88636W254 |
| SOC | SABLE OFFSHORE CORP COM SHS | 54,725 (-30.8%) | $169K (-87.1%) | 0.0% | $9.49 | — | Stock | 78574H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,766 (-11.3%) | $13.39M (-7.3%) | 0.9% | $198.88 | — | Stock | 084670702 |
| TSLA | TESLA INC COM | 59,982 (-7.9%) | $25.23M (+4.2%) | 1.6% | $191.03 | — | Stock | 88160R101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 1,430 (-93.2%) | $72,215 (-93.2%) | 0.0% | $50.35 | — | ETF | 72201R874 |
| MFC | MANULIFE FINL CORP COM | 12,318 (-69.8%) | $499K (-64.5%) | 0.0% | $17.05 | — | Stock | 56501R106 |
| MTZ | MASTEC INC COM | 82 (-97.2%) | $34,117 (-96.3%) | 0.0% | $219.05 | — | Stock | 576323109 |
| META | META PLATFORMS INC CL A | 3,828 (-26.7%) | $2.156M (-27.9%) | 0.1% | $378.74 | — | Stock | 30303M102 |
| PM | PHILIP MORRIS INTL INC COM | 103,415 (-4.5%) | $18.71M (+4.5%) | 1.2% | $55.93 | — | Stock | 718172109 |
| WULF | TERAWULF INC COM | 72,010 (-3.0%) | $1.779M (+66.0%) | 0.1% | $3.16 | — | Stock | 88080T104 |
| NXT | NEXTPOWER INC CLASS A COM | 5 (-99.9%) | $596 (-99.9%) | 0.0% | $108.82 | — | Stock | 65290E101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 124,791 (-25.1%) | $3.673M (-14.0%) | 0.2% | $34.31 | — | ETF | 808524201 |
| CIEN | CIENA CORP COM NEW | 62 (-96.0%) | $30,415 (-94.9%) | 0.0% | $194.00 | — | Stock | 171779309 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 50,243 (-3.5%) | $4.162M (+14.6%) | 0.3% | $49.76 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP COM | 400 (-77.8%) | $149K (-77.6%) | 0.0% | $341.11 | — | CALL | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 87,633 (-1.3%) | $2.644M (-16.0%) | 0.2% | $15.35 | — | CEF | 85207H104 |
| NFLX | NETFLIX INC. COM | 10,173 (-17.6%) | $726K (-38.8%) | 0.0% | $101.87 | — | Stock | 64110L106 |
| PEP | PEPSICO INC COM | 666 (-80.1%) | $90,224 (-82.7%) | 0.0% | $140.85 | — | Stock | 713448108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 50,651 (-9.1%) | $8.32M (+4.8%) | 0.5% | $96.67 | — | ETF | 464287150 |
| COP | CONOCOPHILLIPS COM | 4,239 (-32.1%) | $441K (-46.5%) | 0.0% | $101.53 | — | Stock | 20825C104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,898 (-48.0%) | $460K (-43.7%) | 0.0% | $136.29 | — | ETF | 81369Y209 |
| CVX | CHEVRON CORPORATION COM | 7,348 (-1.6%) | $1.218M (-21.2%) | 0.1% | $99.26 | — | Stock | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 2,581 (-46.8%) | $378K (-46.0%) | 0.0% | $106.01 | — | Stock | 742718109 |
| HWM | HOWMET AEROSPACE INC COM | 9,133 (-1.6%) | $2.455M (+14.8%) | 0.2% | $187.24 | — | Stock | 443201108 |
| COKE | COCA COLA CONS INC COM | 833 (-65.4%) | $159K (-65.6%) | 0.0% | $127.18 | — | Stock | 191098102 |
| CRWV | COREWEAVE INC COM CL A | 1,952 (-68.9%) | $194K (-60.1%) | 0.0% | $107.11 | — | Stock | 21873S108 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,512 (-22.0%) | $624K (-30.7%) | 0.0% | $214.19 | — | Stock | 21037T109 |
| AGQ | PROSHARES ULTRA SILVER | 4,922 (-3.6%) | $335K (-45.1%) | 0.0% | $40.14 | — | ETF | 74347W353 |
| TSCO | TRACTOR SUPPLY CO COM | 25 (-99.6%) | $790 (-99.7%) | 0.0% | $46.52 | — | Stock | 892356106 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 267,907 (-12.9%) | $2.944M (-8.0%) | 0.2% | $10.65 | — | CEF | 09254L107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,482 (-26.0%) | $598K (-26.0%) | 0.0% | $105.43 | — | ETF | 464287242 |
| BE | BLOOM ENERGY CORP COM CL A | 1,395 (-12.7%) | $422K (+95.0%) | 0.0% | $139.67 | — | Stock | 093712107 |
| CRWG | LEVERAGE SHARES 2X LONG CRWV DAILY ETF | 8,482 (-75.8%) | $271K (+226.2%) | 0.0% | $2.37 | — | ETF | 88340C156 |
| VFH | VANGUARD FINANCIALS ETF | 352 (-81.6%) | $46,323 (-80.0%) | 0.0% | $82.71 | — | ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,159 (-14.4%) | $1.031M (+21.0%) | 0.1% | $220.42 | — | ADR | 874039100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,272 (-55.3%) | $109K (-61.3%) | 0.0% | $52.24 | — | ETF | 46438F101 |
| ADI | ANALOG DEVICES INC COM | 443 (-59.5%) | $176K (-49.4%) | 0.0% | $165.66 | — | Stock | 032654105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,132 (-17.9%) | $1.73M (-9.0%) | 0.1% | $165.93 | — | ETF | 46137V357 |
| BAC | BANK OF AMER CORP COM | 15,000 (-28.6%) | $855K (-16.5%) | 0.1% | $14.67 | — | PUT | 060505104 |
| INTC | INTEL CORP COM | 3,287 (-76.3%) | $459K (-25.0%) | 0.0% | $27.26 | — | Stock | 458140100 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,529 (-56.7%) | $1.096M (-12.1%) | 0.1% | $133.68 | — | Stock | 512807306 |
| DVA | DAVITA INC COM | 2,596 (-6.9%) | $578K (+34.7%) | 0.0% | $81.65 | — | Stock | 23918K108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 113,533 (-14.2%) | $9.977M (-1.5%) | 0.6% | $45.01 | — | ETF | 78464A854 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,362 (-63.0%) | $161K (-47.0%) | 0.0% | $22.90 | — | Stock | 925550105 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | 236 (-96.8%) | $11,101 (-92.0%) | 0.0% | $16.29 | — | Stock | 24477V105 |
| PRU | PRUDENTIAL FINL INC COM | 54 (-96.0%) | $5,828 (-95.6%) | 0.0% | $86.71 | — | Stock | 744320102 |
| BB | BLACKBERRY LTD COM | 53,077 (-78.3%) | $671K (-15.3%) | 0.0% | $4.44 | — | Stock | 09228F103 |
| RBLX | ROBLOX CORP CL A | 7 (-99.7%) | $381 (-99.7%) | 0.0% | $84.15 | — | Stock | 771049103 |
| FCX | FREEPORT MCMORAN INC CL B | 46,003 (-2.6%) | $2.893M (+4.2%) | 0.2% | $34.78 | — | Stock | 35671D857 |
| SLV | ISHARES SILVER TRUST | 6,137 (-4.2%) | $328K (-24.8%) | 0.0% | $25.26 | — | ETF | 46428Q109 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 27,642 (-7.2%) | $618K (-14.6%) | 0.0% | $23.51 | — | ETF | 003261104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 450 (-46.8%) | $434K (+31.0%) | 0.0% | $238.32 | — | Stock | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 100 (-66.7%) | $45,913 (-68.4%) | 0.0% | $566.69 | — | CALL | L8681T102 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 11,230 (-7.3%) | $620K (-13.8%) | 0.0% | $51.69 | — | ETF | 46431W598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,040 (-9.2%) | $2.998M (-3.1%) | 0.2% | $62.82 | — | ETF | 46432F842 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 65,202 (-2.6%) | $2.318M (-4.0%) | 0.2% | $40.01 | — | ETF | 25460G138 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 121 (-87.5%) | $20,937 (-81.6%) | 0.0% | $89.48 | — | Stock | 55826T102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 400 (-66.7%) | $63,300 (-58.7%) | 0.0% | $106.26 | — | CALL | 78464A870 |
| ABBV | ABBVIE INC COM | 5,785 (-8.0%) | $1.456M (+6.5%) | 0.1% | $141.48 | — | Stock | 00287Y109 |
| ACHR | ARCHER AVIATION INC COM CL A | 26,000 (-34.9%) | $123K (-40.4%) | 0.0% | $6.03 | — | Stock | 03945R102 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 18,094 (-31.7%) | $210K (-27.9%) | 0.0% | $11.09 | — | CEF | 09254F100 |
| BLK | BLACKROCK INC COM | 63 (-57.1%) | $60,578 (-57.1%) | 0.0% | $840.24 | — | Stock | 09290D101 |
| ORCL | ORACLE CORP COM | 5,203 (-8.9%) | $763K (-9.3%) | 0.0% | $99.57 | — | Stock | 68389X105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,830 (-35.3%) | $136K (-36.0%) | 0.0% | $54.86 | — | Stock | 026874784 |
| NOW | SERVICENOW INC COM | 440 (-61.2%) | $43,683 (-63.2%) | 0.0% | $149.96 | — | Stock | 81762P102 |
| COIN | COINBASE GLOBAL INC COM CL A | 213 (-64.9%) | $31,138 (-70.6%) | 0.0% | $250.91 | — | Stock | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 36 (-98.9%) | $1,056 (-98.6%) | 0.0% | $31.26 | — | Stock | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 61 (-94.3%) | $4,688 (-93.9%) | 0.0% | $65.29 | — | Stock | 039483102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,935 (-32.4%) | $146K (-33.1%) | 0.0% | $24.29 | — | ETF | 808524854 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 25,929 (-2.4%) | $2.566M (-2.7%) | 0.2% | $107.76 | — | ETF | 464287226 |
| WWD | WOODWARD INC COM | 11 (-94.7%) | $4,680 (-93.7%) | 0.0% | $341.44 | — | Stock | 980745103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,000 (-58.4%) | $100K (-39.8%) | 0.0% | $92.72 | — | Stock | 770700102 |
| USRT | ISHARES CORE U.S. REIT ETF | 21,561 (-6.6%) | $1.433M (+4.8%) | 0.1% | $57.49 | — | ETF | 464288521 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 9 (-99.1%) | $577 (-99.1%) | 0.0% | $84.08 | — | ETF | 72201R882 |
| SPGI | S&P GLOBAL INC COM | 111 (-56.8%) | $45,206 (-58.6%) | 0.0% | $428.95 | — | Stock | 78409V104 |
| RACE | FERRARI N V COM | 140 (-58.8%) | $52,121 (-54.7%) | 0.0% | $307.43 | — | Stock | N3167Y103 |
| KKR | KKR & CO INC COM | 408 (-60.5%) | $37,446 (-60.8%) | 0.0% | $111.09 | — | Stock | 48251W104 |
| IONQ | IONQ INC COM | 539 (-81.6%) | $28,707 (-66.0%) | 0.0% | $40.41 | — | Stock | 46222L108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 33,614 (-14.7%) | $372K (-12.9%) | 0.0% | $15.30 | — | CEF | 258622109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,100 (-76.2%) | $19,723 (-73.1%) | 0.0% | $23.28 | — | Stock | 83406F102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,200 (-14.0%) | $364K (-12.8%) | 0.0% | $49.75 | — | ETF | 922907746 |
| LITE | LUMENTUM HLDGS INC COM | 2,404 (-15.9%) | $2.063M (+2.6%) | 0.1% | $256.28 | — | Stock | 55024U109 |
| MMM | 3M CO COM | 1,185 (-29.3%) | $192K (-21.2%) | 0.0% | $105.75 | — | Stock | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 210 (-19.8%) | $107K (-32.4%) | 0.0% | $428.69 | — | Stock | 539830109 |
| — | NUVEEN CA DIVI ADV MUN COM | 43,423 (-12.4%) | $526K (-8.9%) | 0.0% | $11.16 | — | CEF | 67066Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,331 (-34.2%) | $128K (-28.4%) | 0.0% | $88.75 | — | ETF | 922908553 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 (-98.5%) | $1,234 (-97.6%) | 0.0% | $349.30 | — | Stock | 144285103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 42,414 (-8.8%) | $510K (-9.0%) | 0.0% | $12.69 | — | CEF | 72201B101 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 4,980 (-51.4%) | $56,075 (-47.4%) | 0.0% | $9.87 | — | CEF | 27826U108 |
| VLO | VALERO ENERGY CORP COM | 3,893 (-9.3%) | $1.014M (-4.4%) | 0.1% | $114.57 | — | Stock | 91913Y100 |
| DASH | DOORDASH INC CL A | 300 (-55.4%) | $55,359 (-45.1%) | 0.0% | $222.10 | — | Stock | 25809K105 |
| WEC | WEC ENERGY GROUP INC COM | 217 (-64.5%) | $25,339 (-64.2%) | 0.0% | $82.72 | — | Stock | 92939U106 |
| PAYX | PAYCHEX INC COM | 279 (-64.4%) | $27,434 (-62.0%) | 0.0% | $107.62 | — | Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 489 (-38.0%) | $120K (-26.7%) | 0.0% | $139.20 | — | Stock | 693475105 |
| GOOGL | ALPHABET INC CAP STK CL A | 200 (-50.0%) | $71,474 (-37.9%) | 0.0% | $129.17 | — | CALL | 02079K305 |
| — | PIMCO MUN INCOME FD II COM | 16,480 (-25.5%) | $125K (-25.2%) | 0.0% | $8.42 | — | CEF | 72200W106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 375 (-71.4%) | $20,453 (-67.2%) | 0.0% | $53.37 | — | Stock | H17182108 |
| COPP | SPROTT COPPER MINERS ETF | 1,668 (-42.8%) | $63,884 (-38.7%) | 0.0% | $30.46 | — | ETF | 85208P881 |
| ATI | ATI INC COM | 133 (-70.6%) | $26,172 (-60.2%) | 0.0% | $104.92 | — | Stock | 01741R102 |
| — | NUVEEN MUN CR INCOME FD COM SH BEN INT | 30,929 (-12.6%) | $392K (-9.0%) | 0.0% | $13.48 | — | CEF | 67070X101 |
| HLN | HALEON PLC SPON ADS | 147 (-96.3%) | $1,372 (-96.5%) | 0.0% | $8.34 | — | ADR | 405552100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 124 (-4.6%) | $79,621 (+86.0%) | 0.0% | $251.10 | — | ETF | 464287523 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,800 (-34.0%) | $72,324 (-31.5%) | 0.0% | $51.10 | — | ADR | 40415F101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 40,841 (-11.7%) | $454K (-6.7%) | 0.0% | $10.86 | — | CEF | 09254E103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,841 (-14.7%) | $559K (-5.1%) | 0.0% | $54.08 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,973 (-19.7%) | $237K (-11.3%) | 0.0% | $52.31 | — | ETF | 922042858 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 500 (-66.7%) | $16,893 (-64.0%) | 0.0% | $31.11 | — | ETF | 33740F557 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 38,881 (-1.2%) | $1.535M (-1.9%) | 0.1% | $40.04 | — | ETF | 78467V848 |
| TCAI | TORTOISE AI INFRASTRUCTURE ETF | 1,953 (-15.6%) | $109K (+36.3%) | 0.0% | $33.31 | — | ETF | 890930803 |
| DIS | DISNEY WALT CO COM | 4,477 (-6.0%) | $431K (-6.2%) | 0.0% | $101.26 | — | Stock | 254687106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 300 (-66.3%) | $106K (-21.0%) | 0.0% | $151.28 | — | ADR | 042068205 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 343 (-64.4%) | $25,674 (-52.3%) | 0.0% | $63.88 | — | ETF | 37960A735 |
| ABT | ABBOTT LABORATORIES COM | 1,459 (-6.5%) | $132K (-17.4%) | 0.0% | $99.23 | — | Stock | 002824100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,459 (-1.3%) | $1.438M (-1.9%) | 0.1% | $76.66 | — | ETF | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,039 (-10.3%) | $173K (-13.8%) | 0.0% | $164.70 | — | Stock | 571748102 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 200 (-77.1%) | $8,058 (-77.0%) | 0.0% | $41.21 | — | ETF | 78467V608 |
| WDC | WESTERN DIGITAL CORP COM | 589 (-60.4%) | $376K (-6.6%) | 0.0% | $98.72 | — | Stock | 958102105 |
| APLD | APPLIED DIGITAL CORP COM NEW | 15,402 (-39.1%) | $574K (-4.3%) | 0.0% | $22.36 | — | Stock | 038169207 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,263 (-22.6%) | $81,504 (-23.3%) | 0.0% | $12.60 | — | Stock | 29273V100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,365 (-15.3%) | $129K (-16.0%) | 0.0% | $95.78 | — | ETF | 464287440 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,754 (-3.2%) | $257K (+10.6%) | 0.0% | $87.65 | — | ETF | 464287481 |
| WELL | WELLTOWER INC COM | 81 (-62.3%) | $18,385 (-56.7%) | 0.0% | $79.00 | — | REIT | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 155 (-63.6%) | $17,014 (-58.6%) | 0.0% | $112.73 | — | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 607 (-22.3%) | $136K (-14.3%) | 0.0% | $219.18 | — | Stock | 053015103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 111 (-27.5%) | $29,605 (+303.9%) | 0.0% | $28.06 | — | ETF | 25459W458 |
| APA | APA CORPORATION COM | 96 (-83.9%) | $3,127 (-87.6%) | 0.0% | $28.63 | — | Stock | 03743Q108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,149 (-10.7%) | $131K (-14.0%) | 0.0% | $71.80 | — | Stock | 82509L107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 209 (-56.5%) | $16,030 (-56.7%) | 0.0% | $77.18 | — | ETF | 921937819 |
| GILD | GILEAD SCIENCES INC COM | 744 (-9.5%) | $93,953 (-18.0%) | 0.0% | $77.86 | — | Stock | 375558103 |
| NKE | NIKE INC CL B | 916 (-16.2%) | $37,602 (-34.9%) | 0.0% | $96.66 | — | Stock | 654106103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 213 (-6.2%) | $26,506 (-41.1%) | 0.0% | $254.92 | — | Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 570 (-25.4%) | $81,596 (-18.5%) | 0.0% | $86.44 | — | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 367 (-18.8%) | $99,169 (-15.7%) | 0.0% | $237.22 | — | Stock | 452308109 |
| YUMC | YUM CHINA HLDGS INC COM | 52 (-87.4%) | $2,125 (-89.4%) | 0.0% | $49.57 | — | Stock | 98850P109 |
| GLXY | GALAXY DIGITAL INC. CL A | 1,089 (-57.9%) | $29,773 (-37.6%) | 0.0% | $23.72 | — | Stock | 36317J209 |
| DDOG | DATADOG INC CL A COM | 22 (-89.0%) | $5,728 (-75.7%) | 0.0% | $123.93 | — | Stock | 23804L103 |
| HSY | HERSHEY CO COM | 18 (-82.0%) | $3,139 (-84.9%) | 0.0% | $212.11 | — | Stock | 427866108 |
| NVS | NOVARTIS AG SPONSORED ADR | 20 (-84.8%) | $3,134 (-84.5%) | 0.0% | $90.72 | — | ADR | 66987V109 |
| WFC | WELLS FARGO & CO COM | 1,300 (-16.7%) | $107K (-13.5%) | 0.0% | $45.00 | — | Stock | 949746101 |
| MARA | MARA HOLDINGS INC COM | 54 (-97.4%) | $750 (-95.6%) | 0.0% | $9.51 | — | Stock | 565788106 |
| CB | CHUBB LIMITED COM | 110 (-32.1%) | $37,481 (-29.0%) | 0.0% | $283.01 | — | Stock | H1467J104 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 3,690 (-28.9%) | $38,450 (-27.9%) | 0.0% | $10.07 | — | CEF | 95766M105 |
| EOG | EOG RES INC COM | 30 (-76.9%) | $3,892 (-79.3%) | 0.0% | $112.69 | — | Stock | 26875P101 |
| F | FORD MTR CO COM | 17,000 (-21.7%) | $236K (-5.6%) | 0.0% | $8.16 | — | Stock | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 539 (-25.8%) | $24,535 (-35.9%) | 0.0% | $54.79 | — | ETF | 389637109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8 (-89.0%) | $2,285 (-85.0%) | 0.0% | $110.21 | — | ETF | 316092808 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 (-98.1%) | $471 (-96.5%) | 0.0% | $44.03 | — | Stock | 25402D102 |
| — | PIMCO DYNAMIC INCOME FD SHS | 16,303 (-2.1%) | $272K (-4.5%) | 0.0% | $18.10 | — | CEF | 72201Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 500 (-55.6%) | $11,180 (-53.0%) | 0.0% | $20.66 | — | REIT | 035710839 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 200 (-11.5%) | $54,266 (+29.6%) | 0.0% | $156.22 | — | ETF | 25459W862 |
| LULU | LULULEMON ATHLETICA INC COM | 43 (-61.9%) | $4,910 (-71.6%) | 0.0% | $236.58 | — | Stock | 550021109 |
| NET | CLOUDFLARE INC CL A COM | 253 (-29.3%) | $62,056 (-16.0%) | 0.0% | $160.30 | — | Stock | 18915M107 |
| GPUS | HYPERSCALE DATA INC COM SHS | 50,000 (-60.0%) | $7,035 (-62.6%) | 0.0% | $0.26 | — | Stock | 09175M804 |
| TEM | TEMPUS AI INC CL A | 1,500 (-31.1%) | $86,895 (-11.8%) | 0.0% | $61.40 | — | Stock | 88023B103 |
| PGR | PROGRESSIVE CORP COM | 911 (-14.1%) | $199K (-5.4%) | 0.0% | $138.03 | — | Stock | 743315103 |
| AXP | AMERICAN EXPRESS CO COM | 359 (-1.6%) | $121K (+10.0%) | 0.0% | $170.48 | — | Stock | 025816109 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 941 (-16.8%) | $285K (-3.7%) | 0.0% | $256.56 | — | ETF | 922908751 |
| CENX | CENTURY ALUM CO COM | 400 (-20.0%) | $18,404 (-37.3%) | 0.0% | $48.41 | — | Stock | 156431108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 (-90.4%) | $973 (-91.8%) | 0.0% | $34.87 | — | Stock | 50155Q100 |
| PYPL | PAYPAL HLDGS INC COM | 138 (-62.8%) | $5,959 (-64.5%) | 0.0% | $75.26 | — | Stock | 70450Y103 |
| AVGO | BROADCOM INC COM | 300 (-25.0%) | $113K (-8.5%) | 0.0% | $250.24 | — | CALL | 11135F101 |
| BA | BOEING CO COM | 1,149 (-4.1%) | $249K (+4.3%) | 0.0% | $209.21 | — | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 153 (-49.8%) | $8,816 (-52.3%) | 0.0% | $47.06 | — | Stock | 110122108 |
| QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 750 (-40.0%) | $17,524 (-34.9%) | 0.0% | $20.64 | — | ETF | 33740U448 |
| QMCO | QUANTUM CORP COM | 10 (-99.5%) | $110 (-98.8%) | 0.0% | $6.54 | — | Stock | 747906600 |
| AXSM | AXSOME THERAPEUTICS INC. COM | 100 (-50.0%) | $24,477 (-27.6%) | 0.0% | $172.14 | — | Stock | 05464T104 |
| OXY | OCCIDENTAL PETE CORP COM | 122 (-45.5%) | $5,926 (-59.4%) | 0.0% | $59.27 | — | Stock | 674599105 |
| ECL | ECOLAB INC COM | 100 (-24.2%) | $27,861 (-20.7%) | 0.0% | $286.24 | — | Stock | 278865100 |
| CPNG | COUPANG INC CL A | 50 (-87.9%) | $869 (-88.8%) | 0.0% | $25.52 | — | Stock | 22266T109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 34,342 (-2.2%) | $440K (+1.6%) | 0.0% | $12.12 | — | CEF | 67071L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 180 (-30.0%) | $14,780 (-30.3%) | 0.0% | $82.79 | — | ETF | 464287457 |
| COHU | COHU INC COM | 500 (-50.0%) | $36,955 (+20.7%) | 0.0% | $29.28 | — | Stock | 192576106 |
| SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | 576 (-28.9%) | $31,859 (-15.8%) | 0.0% | $33.46 | — | ETF | 86280R803 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 244 (-18.4%) | $53,202 (-9.4%) | 0.0% | $172.84 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,466 (-2.7%) | $111K (+5.1%) | 0.0% | $61.68 | — | ETF | 46434V621 |
| COWZ | PACER US CASH COWS 100 ETF | 135 (-38.4%) | $8,392 (-38.8%) | 0.0% | $47.81 | — | ETF | 69374H881 |
| MP | MP MATERIALS CORP COM CL A | 746 (-1.3%) | $41,783 (+14.5%) | 0.0% | $59.46 | — | Stock | 553368101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 450 (-9.5%) | $45,302 (-9.4%) | 0.0% | $100.38 | — | ETF | 46436E718 |
| WAB | WABTEC COM | 18 (-52.6%) | $4,853 (-48.9%) | 0.0% | $94.03 | — | Stock | 929740108 |
| KGC | KINROSS GOLD CORP COM | 350 (-15.9%) | $8,267 (-34.9%) | 0.0% | $19.24 | — | Stock | 496902404 |
| APPS | DIGITAL TURBINE INC | 600 (-50.0%) | $7,740 (+124.0%) | 0.0% | $5.47 | — | Stock | 25400W102 |
| SPYU | MAX S&P 500 4X LEVERAGED ETN | 392 (-8.0%) | $13,026 (+46.7%) | 0.0% | $34.48 | — | ETF | 063679567 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,179 (-3.8%) | $58,092 (-6.6%) | 0.0% | $11.27 | — | Stock | 934423104 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 411 (-50.0%) | $2,359 (-62.1%) | 0.0% | $17.28 | — | ETF | 92864M780 |
| ETHW | BITWISE ETHEREUM ETF | 828 (-5.3%) | $9,340 (-28.8%) | 0.0% | $18.03 | — | ETF | 091955104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,330 (-2.9%) | $134K (-2.7%) | 0.0% | $100.69 | — | ETF | 72201R833 |
| EME | EMCOR GROUP INC COM | 1 (-83.3%) | $830 (-81.3%) | 0.0% | $626.32 | — | Stock | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC COM | 230 (-17.9%) | $16,597 (-17.6%) | 0.0% | $85.81 | — | Stock | 90353T100 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 140 (-33.3%) | $7,191 (-32.4%) | 0.0% | $50.11 | — | ETF | 33739N108 |
| BOUT | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | 430 (-4.4%) | $21,039 (+19.0%) | 0.0% | $39.29 | — | ETF | 14016P107 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 17,973 (-6.5%) | $218K (-1.4%) | 0.0% | $11.73 | — | CEF | 67066V101 |
| BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 43 (-50.0%) | $2,964 (-49.9%) | 0.0% | $68.78 | — | ETF | 921937793 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 176 (-11.6%) | $11,266 (-20.5%) | 0.0% | $71.54 | — | Stock | 36266G107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 3 (-76.9%) | $2,518 (-52.4%) | 0.0% | $376.45 | — | Stock | 859241101 |
| NANC | SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF | 200 (-34.4%) | $10,122 (-21.4%) | 0.0% | $38.58 | — | ETF | 886364199 |
| KO | COCA COLA CO COM | 1,200 (-3.8%) | $97,524 (+2.8%) | 0.0% | $58.05 | — | Stock | 191216100 |
| CVS | CVS HEALTH CORP COM | 96 (-43.5%) | $9,881 (-19.2%) | 0.0% | $73.29 | — | Stock | 126650100 |
| DY | DYCOM INDS INC COM | 42 (-38.2%) | $21,235 (-7.8%) | 0.0% | $315.29 | — | Stock | 267475101 |
| ALC | ALCON AG ORD SHS | 4 (-84.6%) | $268 (-86.3%) | 0.0% | $63.16 | — | Stock | H01301128 |
| MUU | DIREXION DAILY MU BULL 2X ETF | 2 (-50.0%) | $2,097 (+335.1%) | 0.0% | $120.50 | — | ETF | 25461A528 |
| LABX | TRADR 2X LONG ALAB DAILY ETF | 52 (-92.2%) | $11,480 (+15.5%) | 0.0% | $14.92 | — | ETF | 46152A544 |
| BMRA | BIOMERICA INC COM | 200 (-75.8%) | $352 (-79.9%) | 0.0% | $4.94 | — | Stock | 09061H406 |
| LEN | LENNAR CORP CL A | 109 (-14.2%) | $9,863 (-10.6%) | 0.0% | $120.70 | — | Stock | 526057104 |
| USAR | USA RARE EARTH INC COM | 202 (-4.7%) | $4,359 (+35.8%) | 0.0% | $19.92 | — | Stock | 91733P107 |
| SMR | NUSCALE PWR CORP CL A COM | 19 (-82.4%) | $191 (-83.7%) | 0.0% | $28.66 | — | Stock | 67079K100 |
| CLS | CELESTICA INC COM | 44 (-18.5%) | $16,051 (+5.5%) | 0.0% | $201.61 | — | Stock | 15101Q207 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 930 (-49.1%) | $75,330 (-1.1%) | 0.0% | $50.44 | — | ETF | 74347X831 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 10 (-50.0%) | $583 (-45.8%) | 0.0% | $56.48 | — | ETF | 78464A789 |
| PTIR | GRANITESHARES 2X LONG PLTR DAILY ETF | 5 (-83.3%) | $47 (-90.4%) | 0.0% | $34.80 | — | ETF | 38747R710 |
| CONY | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 6 (-45.5%) | $113 (-61.0%) | 0.0% | $39.36 | — | ETF | 88636X856 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 6,550 (-15.3%) | $38,514 (+0.4%) | 0.0% | $3.54 | — | Stock | 29415C101 |
| AXTI | AXT INC COM | 10 (-33.3%) | $721 (-15.7%) | 0.0% | $22.70 | — | Stock | 00246W103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 63 (-16.0%) | $5,582 (-2.3%) | 0.0% | $47.08 | — | Stock | 83443Q103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29 (-6.5%) | $2,777 (-2.5%) | 0.0% | $71.73 | — | ADR | 767204100 |
| SHPU | DIREXION DAILY SHOP BULL 2X ETF | 3 (-50.0%) | $33 (-60.2%) | 0.0% | $30.58 | — | ETF | 25461A221 |
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 4 (-33.3%) | $566 (-2.4%) | 0.0% | $91.44 | — | ETF | 25460G153 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,372,914 | $25.91M | 1.7% | $8.34 | — | CEF | 85207K107 |
| UPS | UNITED PARCEL SVCS INC CL B | 367,651 | $39.52M | 2.6% | $74.19 | — | Stock | 911312106 |
| PANW | PALO ALTO NETWORKS INC COM | 17,688 | $6.032M | 0.4% | $157.75 | — | Stock | 697435105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 122,976 | $12.08M | 0.8% | $40.30 | — | ETF | 92189F791 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 356,183 | $14.33M | 0.9% | $19.21 | — | CEF | 85208R101 |
| AEM | AGNICO EAGLE MINES LTD COM | 55,327 | $8.583M | 0.6% | $57.20 | — | Stock | 008474108 |
| PAAS | PAN AMERN SILVER CORP COM | 121,150 | $5.426M | 0.4% | $28.28 | — | Stock | 697900108 |
| GDX | VANECK GOLD MINERS ETF | 68,042 | $5.134M | 0.3% | $44.09 | — | ETF | 92189F106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 69,062 | $5.586M | 0.4% | $17.72 | — | Stock | G0378L100 |
| EQX | EQUINOX GOLD CORP COM | 181,628 | $1.765M | 0.1% | $12.06 | — | Stock | 29446Y502 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,649 | $8.909M | 0.6% | $90.51 | — | ETF | 921908844 |
| HL | HECLA MINING COMPANY COM | 249,802 | $3.854M | 0.3% | $4.44 | — | Stock | 422704106 |
| CDE | COEUR MNG INC COM NEW | 306,912 | $5.009M | 0.3% | $4.72 | — | Stock | 192108504 |
| VDE | VANGUARD ENERGY ETF | 32,531 | $4.884M | 0.3% | $121.33 | — | ETF | 92204A306 |
| BAC | BANK OF AMER CORP COM | 86,754 | $4.943M | 0.3% | $14.67 | — | Stock | 060505104 |
| GLD | SPDR GOLD SHARES | 10,000 | $3.684M | 0.2% | $325.84 | — | CALL | 78463V107 |
| URI | UNITED RENTALS INC COM | 1,480 | $1.677M | 0.1% | $218.23 | — | Stock | 911363109 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,488 | $8.632M | 0.6% | $55.44 | — | ETF | 922042874 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 12,900 | $468K | 0.0% | $74.49 | — | ETF | 74350P675 |
| HUM | HUMANA INC COM | 2,500 | $993K | 0.1% | $263.93 | — | Stock | 444859102 |
| MO | ALTRIA GROUP INC COM | 86,360 | $6.214M | 0.4% | $36.90 | — | Stock | 02209S103 |
| OKE | ONEOK INC NEW COM | 151,792 | $13.2M | 0.9% | $39.79 | — | Stock | 682680103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65,014 | $2.528M | 0.2% | $65.44 | — | Stock | 31620M106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | $2.949M | 0.2% | $87.26 | — | ETF | 464287671 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,335 | $2.805M | 0.2% | $205.59 | — | ETF | 464287655 |
| URNM | SPROTT URANIUM MINERS ETF | 42,185 | $2.219M | 0.1% | $32.61 | — | ETF | 85208P303 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 49,766 | $2.643M | 0.2% | $64.11 | — | ETF | 81369Y506 |
| CNNE | CANNAE HLDGS INC COM | 128,436 | $1.849M | 0.1% | $20.79 | — | Stock | 13765N107 |
| B | BARRICK MNG CORP COM SHS | 91,329 | $3.355M | 0.2% | $19.29 | — | Stock | 06849F108 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | 16,000 | $1.85M | 0.1% | $67.21 | — | ETF | 78464A532 |
| VXF | VANGUARD EXTENDED MARKET ETF | 8,603 | $2.118M | 0.1% | $148.59 | — | ETF | 922908652 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,454 | $2.326M | 0.2% | $220.43 | — | ETF | 92204A603 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 21,902 | $1.739M | 0.1% | $51.38 | — | ETF | 98149E303 |
| CCJ | CAMECO CORP COM | 43,113 | $4.391M | 0.3% | $35.82 | — | Stock | 13321L108 |
| C | CITIGROUP INC COM NEW | 10,513 | $1.471M | 0.1% | $43.20 | — | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,211 | $1.675M | 0.1% | $275.65 | — | Stock | 46120E602 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,645 | $1.464M | 0.1% | $76.25 | — | ETF | 464287309 |
| KR | KROGER CO COM | 14,190 | $788K | 0.1% | $23.61 | — | Stock | 501044101 |
| SIL | GLOBAL X SILVER MINERS ETF | 18,591 | $1.44M | 0.1% | $31.16 | — | ETF | 37954Y848 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,861 | $1.127M | 0.1% | $175.79 | — | ETF | 464287648 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,784 | $2.204M | 0.1% | $53.42 | — | ETF | 921909768 |
| LLY | ELI LILLY & CO COM | 768 | $922K | 0.1% | $666.61 | — | Stock | 532457108 |
| KDP | KEURIG DR PEPPER INC COM | 32,000 | $1.047M | 0.1% | $32.33 | — | Stock | 49271V100 |
| FNF | FIDELITY NATL FINL INC COM SHS | 260,966 | $12.31M | 0.8% | $31.86 | — | Stock | 31620R303 |
| AGNC | AGNC INVT CORP COM | 220,800 | $2.407M | 0.2% | $10.35 | — | REIT | 00123Q104 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 27,093 | $1.861M | 0.1% | $39.22 | — | ETF | 78463X202 |
| EWJ | ISHARES MSCI JAPAN ETF | 20,000 | $1.865M | 0.1% | $84.44 | — | ETF | 46434G822 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,377 | $709K | 0.0% | $40.03 | — | Stock | 61174X109 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 45,683 | $1.184M | 0.1% | $11.46 | — | ETF | 032108649 |
| TXN | TEXAS INSTRS INC COM | 1,656 | $493K | 0.0% | $120.94 | — | Stock | 882508104 |
| FSM | FORTUNA MNG CORP COM NEW | 114,100 | $964K | 0.1% | $5.04 | — | Stock | 349942102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 20,428 | $1.953M | 0.1% | $69.75 | — | ETF | 97717X669 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,181 | $1.171M | 0.1% | $93.39 | — | ETF | 464287507 |
| AGI | ALAMOS GOLD INC COM CL A | 10,000 | $303K | 0.0% | $12.08 | — | Stock | 011532108 |
| TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 201,303 | $4.112M | 0.3% | $22.43 | — | ETF | 82889N657 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,000 | $393K | 0.0% | $18.14 | — | REIT | 929042109 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,504 | $1.025M | 0.1% | $186.35 | — | ETF | 464287622 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 433 | $270K | 0.0% | $303.31 | — | ETF | 78464A862 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8,000 | $439K | 0.0% | $65.69 | — | Stock | 34964C106 |
| SHEL | SHELL PLC SPON ADS | 7,906 | $613K | 0.0% | $70.48 | — | ADR | 780259305 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,333 | $780K | 0.1% | $26.64 | — | ETF | 37954Y319 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 10,174 | $342K | 0.0% | $23.79 | — | ADR | 38059T106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,116 | $902K | 0.1% | $193.16 | — | ETF | 464287689 |
| HL | HECLA MINING COMPANY COM | 35,500 | $548K | 0.0% | $4.44 | — | CALL | 422704106 |
| TWLO | TWILIO INC CL A | 1,374 | $283K | 0.0% | $80.52 | — | Stock | 90138F102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 35,450 | $981K | 0.1% | $22.80 | — | CEF | 27828G107 |
| EFA | ISHARES MSCI EAFE ETF | 16,334 | $1.697M | 0.1% | $64.95 | — | ETF | 464287465 |
| DB | DEUTSCHE BK AG NAMEN AKT | 27,216 | $919K | 0.1% | $9.04 | — | Stock | D18190898 |
| EWG | ISHARES MSCI GERMANY ETF | 65,465 | $2.708M | 0.2% | $29.44 | — | ETF | 464286806 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,033 | $1.333M | 0.1% | $130.53 | — | Stock | 43300A203 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,052 | $601K | 0.0% | $108.58 | — | ETF | 464287804 |
| BP | BP PLC SPONSORED ADR | 9,000 | $333K | 0.0% | $37.54 | — | ADR | 055622104 |
| SVM | SILVERCORP METALS INC COM | 140,900 | $1.423M | 0.1% | $3.21 | — | Stock | 82835P103 |
| RGLD | ROYAL GOLD INC COM | 1,589 | $317K | 0.0% | $120.15 | — | Stock | 780287108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 60,000 | $3.386M | 0.2% | $62.94 | — | ETF | 46138W107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 12,268 | $1.867M | 0.1% | $123.82 | — | ETF | 78464A763 |
| T | AT&T INC COM | 9,117 | $189K | 0.0% | $15.11 | — | Stock | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,727 | $632K | 0.0% | $82.61 | — | ETF | 464287499 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,339 | $624K | 0.0% | $33.48 | — | ETF | 25434V724 |
| TSN | TYSON FOODS INC CL A | 10,001 | $573K | 0.0% | $36.49 | — | Stock | 902494103 |
| SAN | BANCO SANTANDER SA ADR | 26,788 | $370K | 0.0% | $3.69 | — | ADR | 05964H105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,000 | $170K | 0.0% | $22.27 | — | ETF | 46429B309 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 24,293 | $327K | 0.0% | $10.94 | — | CEF | 128117108 |
| GDRX | GOODRX HLDGS INC COM CL A | 70,860 | $204K | 0.0% | $4.93 | — | Stock | 38246G108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,221 | $538K | 0.0% | $151.39 | — | ETF | 464287598 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 14,907 | $460K | 0.0% | $20.94 | — | CEF | 27828U106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,700 | $232K | 0.0% | $8.24 | — | Stock | 32076V103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 11,827 | $1.083M | 0.1% | $71.66 | — | ETF | 74347B680 |
| MSTR | STRATEGY INC CL A NEW | 1,582 | $138K | 0.0% | $198.66 | — | Stock | 594972408 |
| EWI | ISHARES MSCI ITALY ETF | 10,000 | $592K | 0.0% | $26.94 | — | ETF | 46434G830 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,900 | $283K | 0.0% | $90.64 | — | Stock | 913903100 |
| MAS | MASCO CORP COM | 2,700 | $220K | 0.0% | $73.59 | — | Stock | 574599106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,873 | $1.193M | 0.1% | $67.73 | — | Stock | 620076307 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 4,862 | $398K | 0.0% | $41.61 | — | ETF | 25434V401 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,740 | $474K | 0.0% | $23.82 | — | ETF | 464286400 |
| PLG | PLATINUM GROUP METALS LTD COM | 125,000 | $169K | 0.0% | $2.11 | — | Stock | 72765Q882 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O COM | 19,285 | $966K | 0.1% | $42.17 | — | CEF | 18469P209 |
| WDFC | WD 40 CO COM | 1,171 | $285K | 0.0% | $162.75 | — | Stock | 929236107 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 7,137 | $94,993 | 0.0% | $32.50 | — | Stock | 09175A206 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 8,514 | $453K | 0.0% | $49.56 | — | ETF | 45782C557 |
| MCK | MCKESSON CORP COM | 400 | $302K | 0.0% | $372.37 | — | Stock | 58155Q103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,250 | $145K | 0.0% | $49.63 | — | ETF | 46137V282 |
| NTR | NUTRIEN LTD COM | 3,431 | $216K | 0.0% | $71.13 | — | Stock | 67077M108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,335 | $295K | 0.0% | $138.29 | — | ETF | 464287630 |
| AMGN | AMGEN INC COM | 4,074 | $1.475M | 0.1% | $155.42 | — | Stock | 031162100 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 1,089 | $298K | 0.0% | $197.24 | — | ETF | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 972 | $273K | 0.0% | $188.04 | — | Stock | 459200101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 3,500 | $253K | 0.0% | $52.95 | — | ETF | 46641Q761 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,920 | $254K | 0.0% | $110.37 | — | ETF | 921910733 |
| NFGC | NEW FOUND GOLD CORP COM | 95,000 | $146K | 0.0% | $1.76 | — | Stock | 64440N103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,667 | $237K | 0.0% | $111.75 | — | ETF | 464288570 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 8,051 | $280K | 0.0% | $31.05 | — | ETF | 33740U836 |
| IAU | ISHARES GOLD TRUST | 2,650 | $200K | 0.0% | $40.04 | — | ETF | 464285204 |
| UUUU | ENERGY FUELS INC COM NEW | 8,680 | $126K | 0.0% | $6.62 | — | Stock | 292671708 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 1,376 | $168K | 0.0% | $80.08 | — | ETF | 25459Y207 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,852 | $235K | 0.0% | $51.15 | — | ETF | 25434V500 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 5,273 | $260K | 0.0% | $41.02 | — | ETF | 33939L407 |
| ENPH | ENPHASE ENERGY INC COM | 2,685 | $132K | 0.0% | $241.21 | — | Stock | 29355A107 |
| MS | MORGAN STANLEY COM NEW | 681 | $142K | 0.0% | $137.82 | — | Stock | 617446448 |
| BX | BLACKSTONE INC COM | 10,037 | $1.181M | 0.1% | $100.84 | — | Stock | 09260D107 |
| LLY | ELI LILLY & CO COM | 100 | $120K | 0.0% | $666.61 | — | CALL | 532457108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 5,449 | $227K | 0.0% | $35.56 | — | ETF | 25434V831 |
| HLF | HERBALIFE LTD COM SHS | 17,100 | $225K | 0.0% | $16.24 | — | Stock | G4412G101 |
| ESQ | ESQUIRE FINL HLDGS INC COM | 2,312 | $275K | 0.0% | $41.08 | — | Stock | 29667J101 |
| PK | PARK HOTELS & RESORTS INC COM | 7,205 | $103K | 0.0% | $11.79 | — | REIT | 700517105 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 1,000 | $55,860 | 0.0% | $29.27 | — | Stock | 34631F102 |
| IP | INTERNATIONAL PAPER CO COM | 10,800 | $411K | 0.0% | $30.42 | — | Stock | 460146103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM NEW | 10,338 | $164K | 0.0% | $11.56 | — | CEF | 92838U801 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 4,896 | $128K | 0.0% | $17.30 | — | CEF | 09256A109 |
| SU | SUNCOR ENERGY INC NEW COM | 2,000 | $107K | 0.0% | $42.26 | — | Stock | 867224107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,400 | $379K | 0.0% | $71.94 | — | ETF | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,181 | $50,405 | 0.0% | $52.45 | — | Stock | 101137107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 43,161 | $1.957M | 0.1% | $56.59 | — | ETF | 81369Y886 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,075 | $176K | 0.0% | $34.20 | — | ETF | 808524102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,055 | $163K | 0.0% | $127.82 | — | ETF | 464288802 |
| GWW | WW GRAINGER INC COM | 86 | $117K | 0.0% | $746.68 | — | Stock | 384802104 |
| VTRS | VIATRIS INC COM | 9,569 | $152K | 0.0% | $9.33 | — | Stock | 92556V106 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 17,659 | $470K | 0.0% | $29.70 | — | Stock | 30190A104 |
| — | MAKO MNG CORP COM NEW | 24,200 | $177K | 0.0% | $6.39 | — | Stock | 56089A103 |
| NVO | NOVO-NORDISK A S ADR | 1,841 | $88,258 | 0.0% | $113.11 | — | ADR | 670100205 |
| QTUM | DEFIANCE QUANTUM ETF | 349 | $57,721 | 0.0% | $106.82 | — | ETF | 26922A420 |
| IXN | ISHARES GLOBAL TECH ETF | 450 | $65,016 | 0.0% | $44.83 | — | ETF | 464287291 |
| ICUI | ICU MED INC COM | 1,125 | $165K | 0.0% | $152.18 | — | Stock | 44930G107 |
| UPST | UPSTART HLDGS INC COM | 2,000 | $70,860 | 0.0% | $40.17 | — | Stock | 91680M107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,300 | $123K | 0.0% | $47.38 | — | ETF | 040919102 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 1,725 | $41,693 | 0.0% | $50.66 | — | ETF | 74347G135 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,773 | $2.085M | 0.1% | $69.10 | — | ETF | 464288646 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 6,572 | $269K | 0.0% | $38.08 | — | ETF | 33740U711 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 343 | $99,672 | 0.0% | $210.93 | — | Stock | 502431109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 7,228 | $135K | 0.0% | $16.07 | — | CEF | 6706EW100 |
| GM | GENERAL MTRS CO COM | 7,200 | $555K | 0.0% | $43.95 | — | Stock | 37045V100 |
| RBA | RB GLOBAL INC COM | 875 | $102K | 0.0% | $75.50 | — | Stock | 74935Q107 |
| EXC | EXELON CORP COM | 7,500 | $350K | 0.0% | $35.19 | — | Stock | 30161N101 |
| SEIC | SEI INVTS CO COM | 1,907 | $167K | 0.0% | $53.75 | — | Stock | 784117103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,700 | $107K | 0.0% | $30.88 | — | ETF | 38150K103 |
| PH | PARKER-HANNIFIN CORP COM | 210 | $205K | 0.0% | $735.10 | — | Stock | 701094104 |
| NEU | NEWMARKET CORP COM | 113 | $89,410 | 0.0% | $289.43 | — | Stock | 651587107 |
| WMB | WILLIAMS COS INC COM | 17,450 | $1.297M | 0.1% | $21.01 | — | Stock | 969457100 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 5,378 | $93,577 | 0.0% | $16.80 | — | REIT | 60784B101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 473 | $84,557 | 0.0% | $144.63 | — | ETF | 464287887 |
| PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | 73,013 | $3.605M | 0.2% | $49.92 | — | ETF | 72201R569 |
| HGV | HILTON GRAND VACATIONS INC COM | 1,210 | $63,368 | 0.0% | $39.54 | — | Stock | 43283X105 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 615 | $149K | 0.0% | $195.01 | — | ETF | 922908611 |
| — | BLACKROCK ENHANCED GLOBAL COM | 13,569 | $164K | 0.0% | $9.85 | — | CEF | 092501105 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 1,500 | $114K | 0.0% | $30.45 | — | ETF | 74933W601 |
| IVE | ISHARES S&P 500 VALUE ETF | 931 | $211K | 0.0% | $152.02 | — | ETF | 464287408 |
| IEX | IDEX CORP COM | 400 | $90,780 | 0.0% | $214.74 | — | Stock | 45167R104 |
| AUGO | AURA MINERALS INC SHS NEW | 795 | $50,045 | 0.0% | $36.65 | — | Stock | G06973112 |
| EIX | EDISON INTL COM | 11,523 | $858K | 0.1% | $41.72 | — | Stock | 281020107 |
| OPK | OPKO HEALTH INC COM | 40,000 | $60,000 | 0.0% | $1.54 | — | Stock | 68375N103 |
| EGO | ELDORADO GOLD CORP NEW COM | 4,200 | $131K | 0.0% | $7.09 | — | Stock | 284902509 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,692 | $228K | 0.0% | $59.37 | — | Stock | 169656105 |
| JPM | JPMORGAN CHASE & CO COM | 400 | $131K | 0.0% | $163.94 | — | CALL | 46625H100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 676 | $44,360 | 0.0% | $45.78 | — | ETF | 37954Y632 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,366 | $2.247M | 0.1% | $90.48 | — | ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP COM | 450 | $142K | 0.0% | $220.43 | — | Stock | 655844108 |
| ETN | EATON CORP PLC SHS | 180 | $76,702 | 0.0% | $198.32 | — | Stock | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,215 | $609K | 0.0% | $473.71 | — | Stock | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 798 | $41,028 | 0.0% | $33.54 | — | Stock | 844741108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 462 | $112K | 0.0% | $171.66 | — | ETF | 464288760 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,005 | $82,752 | 0.0% | $71.73 | — | ETF | 921910725 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 700 | $121K | 0.0% | $66.66 | — | ETF | 97717W851 |
| — | INVESCO VALUE MUN INCOME TR COM | 18,180 | $231K | 0.0% | $12.12 | — | CEF | 46132P108 |
| DE | DEERE & CO COM | 145 | $91,978 | 0.0% | $436.63 | — | Stock | 244199105 |
| ARIS | ARIS MINING CORPORATION COM | 2,700 | $40,257 | 0.0% | $2.36 | — | Stock | 04040Y109 |
| CZR | CAESARS ENTERTAINMENT INC | 2,606 | $78,649 | 0.0% | $41.80 | — | Stock | 12769G100 |
| PABU | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 972 | $74,056 | 0.0% | $66.86 | — | ETF | 46436E411 |
| MSA | MSA SAFETY INC COM | 900 | $157K | 0.0% | $130.95 | — | Stock | 553498106 |
| MATX | MATSON INC COM | 333 | $64,013 | 0.0% | $63.28 | — | Stock | 57686G105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 387 | $71,709 | 0.0% | $112.39 | — | ETF | 81369Y704 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 20,380 | $282K | 0.0% | $6.13 | — | CEF | 486606106 |
| AMT | AMERICAN TOWER CORP COM | 1,015 | $166K | 0.0% | $187.28 | — | REIT | 03027X100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $32,342 | 0.0% | $142.31 | — | ETF | 464287721 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 140 | $176K | 0.0% | $1160.00 | — | Convertible Preferred | 060505682 |
| SNEX | STONEX GROUP INC COM | 229 | $27,137 | 0.0% | $73.43 | — | Stock | 861896108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 790 | $71,037 | 0.0% | $52.60 | — | ETF | 33939L860 |
| KMX | CARMAX INC COM | 752 | $39,773 | 0.0% | $64.21 | — | Stock | 143130102 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 7,444 | $116K | 0.0% | $13.15 | — | CEF | 27828X100 |
| RY | ROYAL BK CDA COM | 184 | $38,082 | 0.0% | $88.10 | — | Stock | 780087102 |
| FAF | FIRST AMERN FINL CORP COM | 1,000 | $68,590 | 0.0% | $45.22 | — | Stock | 31847R102 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 2,940 | $40,043 | 0.0% | $10.55 | — | CEF | 12811P108 |
| ILMN | ILLUMINA INC COM | 150 | $26,375 | 0.0% | $116.79 | — | Stock | 452327109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 853 | $46,651 | 0.0% | $45.47 | — | ETF | 46434G863 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 290 | $44,667 | 0.0% | $128.18 | — | ETF | 78468R556 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 185 | $28,311 | 0.0% | $97.16 | — | ETF | 33737K205 |
| LIN | LINDE PLC SHS | 332 | $172K | 0.0% | $413.41 | — | Stock | G54950103 |
| LVS | LAS VEGAS SANDS CORP COM | 986 | $45,543 | 0.0% | $43.99 | — | Stock | 517834107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,061 | $74,732 | 0.0% | $25.86 | — | ETF | 808524706 |
| VST | VISTRA CORP COM | 915 | $145K | 0.0% | $188.85 | — | Stock | 92840M102 |
| TTE | TOTALENERGIES SE ACT | 503 | $39,113 | 0.0% | $63.23 | — | Stock | F92124100 |
| BAR | GRANITESHARES GOLD SHARES | 990 | $39,135 | 0.0% | $20.89 | — | ETF | 38748G101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,530 | $82,016 | 0.0% | $41.14 | — | ETF | 81369Y605 |
| VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | 438 | $42,057 | 0.0% | $81.39 | — | ETF | 921910683 |
| CPAY | CORPAY INC COM SHS | 150 | $49,991 | 0.0% | $286.94 | — | Stock | 219948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 365 | $22,145 | 0.0% | $90.66 | — | Stock | 099502106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 294 | $13,262 | 0.0% | $13.48 | — | Stock | 42824C109 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 200 | $15,022 | 0.0% | $42.72 | — | ETF | 25459W847 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 270 | $37,136 | 0.0% | $131.05 | — | ETF | 921932828 |
| FHDG | FT VEST U.S. EQUITY QUARTERLY DYNAMIC BUFFER ETF | 2,479 | $89,839 | 0.0% | $33.00 | — | ETF | 33740U539 |
| TUR | ISHARES MSCI TURKEY ETF | 26,300 | $1.023M | 0.1% | $27.71 | — | ETF | 464286715 |
| CRM | SALESFORCE INC COM | 200 | $31,332 | 0.0% | $144.17 | — | CALL | 79466L302 |
| WYNN | WYNN RESORTS LTD COM | 1,299 | $126K | 0.0% | $78.78 | — | Stock | 983134107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 250 | $29,833 | 0.0% | $64.79 | — | ETF | 464288182 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,930 | $53,461 | 0.0% | $28.42 | — | ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,318 | $167K | 0.0% | $86.68 | — | Stock | 26441C204 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 114 | $18,416 | 0.0% | $93.51 | — | ETF | 46138E339 |
| NVO | NOVO-NORDISK A S ADR | 500 | $23,970 | 0.0% | $113.11 | — | CALL | 670100205 |
| CME | CME GROUP INC COM | 75 | $16,562 | 0.0% | $168.14 | — | Stock | 12572Q105 |
| — | INVESCO MUN OPPORTUNIT TR COM | 15,411 | $152K | 0.0% | $9.57 | — | CEF | 46132C107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 763 | $78,444 | 0.0% | $95.62 | — | ETF | 46435G516 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 516 | $46,292 | 0.0% | $63.53 | — | ETF | 46137V787 |
| VTR | VENTAS INC COM | 764 | $67,843 | 0.0% | $41.75 | — | REIT | 92276F100 |
| DOW | DOW HLDGS INC COM | 375 | $10,260 | 0.0% | $41.09 | — | Stock | 260557103 |
| IPO | RENAISSANCE IPO ETF | 300 | $17,826 | 0.0% | $44.94 | — | ETF | 759937204 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 1,673 | $13,852 | 0.0% | $26.20 | — | Stock | 65250K105 |
| TMUS | T-MOBILE US INC COM | 120 | $20,128 | 0.0% | $152.50 | — | Stock | 872590104 |
| CAH | CARDINAL HEALTH INC COM | 193 | $45,849 | 0.0% | $74.05 | — | Stock | 14149Y108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 251 | $21,845 | 0.0% | $49.01 | — | Stock | 45841N107 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 600 | $70,368 | 0.0% | $151.47 | — | ETF | 81369Y407 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 345 | $43,042 | 0.0% | $99.53 | — | ETF | 025072877 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 50 | $35,381 | 0.0% | $557.74 | — | ETF | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 236 | $26,508 | 0.0% | $79.47 | — | Stock | 962879102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 981 | $37,082 | 0.0% | $41.17 | — | Stock | 871332102 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $16,610 | 0.0% | $17.08 | — | ETF | 26922A842 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 996 | $34,671 | 0.0% | $39.39 | — | ETF | 808524409 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 440 | $32,916 | 0.0% | $65.09 | — | Stock | 866966104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 7,900 | $144K | 0.0% | $18.64 | — | CEF | 33718W103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 1,420 | $47,130 | 0.0% | $53.51 | — | ETF | 46137V332 |
| — | EATON VANCE ENHANCED EQUITY COM | 4,800 | $94,368 | 0.0% | $14.93 | — | CEF | 278274105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 536 | $22,694 | 0.0% | $33.72 | — | Stock | 92343V104 |
| TXT | TEXTRON INC COM | 1,000 | $91,730 | 0.0% | $67.67 | — | Stock | 883203101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,100 | $95,094 | 0.0% | $14.19 | — | CEF | 670657105 |
| UNM | UNUM GROUP COM | 244 | $21,827 | 0.0% | $41.90 | — | Stock | 91529Y106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 505 | $19,478 | 0.0% | $19.87 | — | ETF | 37954Y624 |
| — | NEUBERGER MUN FD INC COM | 9,687 | $102K | 0.0% | $10.18 | — | CEF | 64124P101 |
| WCN | WASTE CONNECTIONS INC COM | 900 | $150K | 0.0% | $133.29 | — | Stock | 94106B101 |
| VRSN | VERISIGN INC COM | 1,150 | $289K | 0.0% | $190.04 | — | Stock | 92343E102 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 5,822 | $72,950 | 0.0% | $12.26 | — | CEF | 670651108 |
| GIB | CGI INC CL A SUB VTG | 429 | $27,701 | 0.0% | $84.85 | — | Stock | 12532H104 |
| VMC | VULCAN MATLS CO COM | 161 | $47,497 | 0.0% | $208.58 | — | Stock | 929160109 |
| — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | 29 | $8,471 | 0.0% | $128.34 | — | ETF | 25490K323 |
| DXPE | DXP ENTERPRISES INC COM NEW | 124 | $20,924 | 0.0% | $26.58 | — | Stock | 233377407 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,752 | $50,719 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 591 | $21,790 | 0.0% | $40.34 | — | ETF | 808524508 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 10,704 | $117K | 0.0% | $10.44 | — | CEF | 670663103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,449 | $121K | 0.0% | $57.96 | — | ETF | 97717W760 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 9,645 | $76,003 | 0.0% | $6.75 | — | CEF | 67073B106 |
| DRLL | STRIVE U.S. ENERGY ETF | 546 | $18,288 | 0.0% | $32.59 | — | ETF | 02072L722 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,132 | $93,296 | 0.0% | $29.41 | — | ETF | 78463X871 |
| XYZ | BLOCK INC CL A | 206 | $15,656 | 0.0% | $69.23 | — | Stock | 852234103 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 285 | $10,323 | 0.0% | $15.23 | — | ETF | 97717Y659 |
| EZU | ISHARES MSCI EUROZONE ETF | 458 | $31,831 | 0.0% | $53.25 | — | ETF | 464286608 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | 40 | $4,829 | 0.0% | $56.54 | — | ETF | 25460G831 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $18,044 | 0.0% | $31.74 | — | Stock | 20030N101 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,000 | $25,300 | 0.0% | $17.58 | — | Stock | 004225108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,391 | $58,172 | 0.0% | $32.89 | — | ETF | 46435G409 |
| FDX | FEDEX CORP COM | 70 | $21,969 | 0.0% | $338.93 | — | Stock | 31428X106 |
| OGN | ORGANON & CO COMMON STOCK | 386 | $5,227 | 0.0% | $21.97 | — | Stock | 68622V106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 822 | $97,169 | 0.0% | $84.90 | — | Stock | 00971T101 |
| ORI | OLD REP INTL CORP COM | 2,437 | $99,712 | 0.0% | $18.86 | — | Stock | 680223104 |
| SYNA | SYNAPTICS INC COM | 50 | $6,212 | 0.0% | $96.11 | — | Stock | 87157D109 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 887 | $36,850 | 0.0% | $39.29 | — | ETF | 33740U695 |
| INTU | INTUIT COM | 15 | $3,915 | 0.0% | $458.63 | — | Stock | 461202103 |
| HTGC | HERCULES CAPITAL INC COM | 2,522 | $39,772 | 0.0% | $13.59 | — | CEF | 427096508 |
| SR | SPIRE INC COM | 192 | $14,993 | 0.0% | $68.86 | — | Stock | 84857L101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 88 | $7,907 | 0.0% | $62.68 | — | ETF | 33734X846 |
| ZIP | ZIPRECRUITER INC CL A | 1,250 | $4,688 | 0.0% | $16.59 | — | Stock | 98980B103 |
| LPX | LOUISIANA PAC CORP COM | 400 | $31,464 | 0.0% | $58.96 | — | Stock | 546347105 |
| ATO | ATMOS ENERGY CORP COM | 183 | $31,525 | 0.0% | $101.69 | — | Stock | 049560105 |
| NEWP | NEW PAC METALS CORP COM | 18,000 | $72,360 | 0.0% | $2.74 | — | Stock | 64782A107 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 195 | $11,653 | 0.0% | $39.14 | — | ETF | 46137V852 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 36 | $7,193 | 0.0% | $113.22 | — | ETF | 46432F388 |
| — | WESTERN AST INFL LKD OPP & INM COM | 34,406 | $289K | 0.0% | $9.13 | — | CEF | 95766R104 |
| ZTS | ZOETIS INC CL A | 44 | $3,162 | 0.0% | $174.39 | — | Stock | 98978V103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 11,994 | $77,481 | 0.0% | $6.11 | — | CEF | 05588W108 |
| ENVX | ENOVIX CORPORATION COM | 2,284 | $13,864 | 0.0% | $11.89 | — | Stock | 293594107 |
| RTX | RTX CORPORATION COM | 673 | $128K | 0.0% | $102.10 | — | Stock | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 396 | $61,895 | 0.0% | $120.60 | — | ETF | 464287168 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,500 | $21,420 | 0.0% | $5.07 | — | CEF | 18914E106 |
| VNAM | GLOBAL X MSCI VIETNAM ETF | 808 | $20,342 | 0.0% | $24.04 | — | ETF | 37960A883 |
| PEVC | PACER PE/VC ETF | 500 | $14,884 | 0.0% | $27.06 | — | ETF | 69374H253 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 1,225 | $9,482 | 0.0% | $38.27 | — | Stock | 25400Q105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 100 | $15,695 | 0.0% | $138.32 | — | ETF | 922042742 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 135 | $7,470 | 0.0% | $97.17 | — | ETF | 464288828 |
| — | INVESCO CALIF VALUE MUN INCOME COM | 5,166 | $55,740 | 0.0% | $9.48 | — | CEF | 46132H106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 428 | $33,504 | 0.0% | $58.61 | — | ETF | 37954Y855 |
| AON | AON PLC SHS CL A | 185 | $61,363 | 0.0% | $332.93 | — | Stock | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22 | $10,806 | 0.0% | $175.51 | — | Stock | G8994E103 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 300 | $19,590 | 0.0% | $42.17 | — | ETF | 233051481 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 225 | $8,456 | 0.0% | $58.76 | — | Stock | 091749101 |
| CRH | CRH PLC ORD | 833 | $89,131 | 0.0% | $54.36 | — | Stock | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $6,005 | 0.0% | $284.76 | — | Stock | 127387108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 900 | $24,831 | 0.0% | $25.54 | — | CEF | 19248A109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 315 | $30,990 | 0.0% | $84.88 | — | ETF | 464287325 |
| O | REALTY INCOME CORP COM | 1,946 | $121K | 0.0% | $52.05 | — | REIT | 756109104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,277 | $27,101 | 0.0% | $11.28 | — | CEF | 09253N104 |
| PJP | INVESCO PHARMACEUTICALS ETF | 101 | $11,963 | 0.0% | $78.59 | — | ETF | 46137V662 |
| — | EATON VANCE MUN BD FD COM | 7,548 | $75,178 | 0.0% | $9.74 | — | CEF | 27827X101 |
| — | PIMCO INCOME STRATEGY FD II COM | 5,968 | $42,552 | 0.0% | $7.13 | — | CEF | 72201J104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 620 | $10,757 | 0.0% | $14.18 | — | Stock | 76954A103 |
| WY | WEYERHAEUSER CO COM NEW | 2,886 | $69,091 | 0.0% | $27.57 | — | REIT | 962166104 |
| ACWI | ISHARES MSCI ACWI ETF | 76 | $11,930 | 0.0% | $84.88 | — | ETF | 464288257 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 810 | $74,739 | 0.0% | $67.85 | — | Stock | 808513105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 509 | $149K | 0.0% | $265.38 | — | Stock | 009158106 |
| REI | RING ENERGY INC COM | 3,000 | $3,240 | 0.0% | $2.74 | — | Stock | 76680V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 14 | $5,414 | 0.0% | $351.74 | — | Stock | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 76 | $5,610 | 0.0% | $47.64 | — | Stock | 14448C104 |
| EBAY | EBAY INC. COM | 63 | $7,040 | 0.0% | $38.98 | — | Stock | 278642103 |
| NDAQ | NASDAQ INC COM | 215 | $16,946 | 0.0% | $60.90 | — | Stock | 631103108 |
| UNP | UNION PAC CORP COM | 44 | $11,968 | 0.0% | $189.51 | — | Stock | 907818108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 138 | $6,271 | 0.0% | $24.75 | — | ETF | 46138G631 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 222 | $8,449 | 0.0% | $38.21 | — | ETF | 808524763 |
| RUM | RUM GROUP INC COM CL A | 1,000 | $6,340 | 0.0% | $9.59 | — | Stock | 78137L105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 3,060 | $45,410 | 0.0% | $13.51 | — | CEF | 26433C105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,071 | $401K | 0.0% | $75.19 | — | ETF | 92206C409 |
| MELI | MERCADOLIBRE INC COM | 38 | $64,501 | 0.0% | $1466.72 | — | Stock | 58733R102 |
| TGT | TARGET CORP COM | 125 | $16,326 | 0.0% | $141.90 | — | Stock | 87612E106 |
| PHM | PULTE GROUP INC COM | 60 | $8,233 | 0.0% | $120.42 | — | Stock | 745867101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,450 | $11,858 | 0.0% | $4.28 | — | CEF | 36465A109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 52 | $6,929 | 0.0% | $110.79 | — | ETF | 33738R704 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 65 | $9,092 | 0.0% | $80.08 | — | ETF | 33734K109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 100 | $6,919 | 0.0% | $50.03 | — | Stock | 989701107 |
| — | TEMPLETON EMERGING MKTS FD COM | 200 | $4,644 | 0.0% | $11.42 | — | CEF | 880191101 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 25 | $3,545 | 0.0% | $76.71 | — | ETF | 74347X864 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,720 | $34,503 | 0.0% | $34.47 | — | ADR | 835699307 |
| PTLO | PORTILLOS INC COM CL A | 2,000 | $9,480 | 0.0% | $13.51 | — | Stock | 73642K106 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,370 | $24,932 | 0.0% | $9.98 | — | CEF | 27826F101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 140 | $4,955 | 0.0% | $24.17 | — | Stock | G76279101 |
| BANC | BANC OF CALIFORNIA INC COM | 95,116 | $102K | 0.0% | $13.89 | — | Stock | 05990K106 |
| SCCO | SOUTHERN COPPER CORP COM | 326 | $56,809 | 0.0% | $90.75 | — | Stock | 84265V105 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 389 | $51,550 | 0.0% | $71.25 | — | Stock | 416515104 |
| REGN | REGENERON PHARMACEUTICALS COM | 7 | $4,392 | 0.0% | $794.35 | — | Stock | 75886F107 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 150 | $9,713 | 0.0% | $57.01 | — | ADR | 783513203 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 494 | $8,759 | 0.0% | $12.50 | — | Stock | 446150104 |
| — | EATON VANCE LIMITED DURATION I COM | 12,760 | $120K | 0.0% | $9.39 | — | CEF | 27828H105 |
| ED | CONSOLIDATED EDISON INC COM | 400 | $44,252 | 0.0% | $81.67 | — | Stock | 209115104 |
| CSX | CSX CORP COM | 156 | $7,415 | 0.0% | $28.73 | — | Stock | 126408103 |
| ALLY | ALLY FINL INC COM | 150 | $6,893 | 0.0% | $34.22 | — | Stock | 02005N100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 975 | $22,271 | 0.0% | $19.58 | — | ETF | 86280R506 |
| — | BNY MELLON STRATEGIC MUN BD FD COM | 6,970 | $42,866 | 0.0% | $5.78 | — | CEF | 09662E109 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 58 | $5,293 | 0.0% | $71.76 | — | ETF | 381430602 |
| ROK | ROCKWELL AUTOMATION INC COM | 7 | $3,466 | 0.0% | $270.22 | — | Stock | 773903109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 285 | $8,864 | 0.0% | $33.60 | — | ETF | 808524771 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | 1,639 | $21,045 | 0.0% | $9.25 | — | Stock | 85512C105 |
| INFY | INFOSYS LTD SPONSORED ADR | 304 | $3,189 | 0.0% | $18.01 | — | ADR | 456788108 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4,289 | 0.0% | $328.52 | — | Stock | 40412C101 |
| ACA | ARCOSA INC COM | 23 | $3,342 | 0.0% | $58.90 | — | Stock | 039653100 |
| STT | STATE STR CORP COM | 20 | $3,459 | 0.0% | $118.97 | — | Stock | 857477103 |
| FISV | FISERV INC COM | 132 | $6,475 | 0.0% | $123.50 | — | Stock | 337738108 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,773 | $445K | 0.0% | $25.32 | — | ETF | 78468R408 |
| SOLV | SOLVENTUM CORP COM SHS | 75 | $5,786 | 0.0% | $60.70 | — | Stock | 83444M101 |
| MET | METLIFE INC COM | 63 | $5,330 | 0.0% | $65.10 | — | Stock | 59156R108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 41 | $4,710 | 0.0% | $47.78 | — | ETF | 33738R118 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 176 | $16,435 | 0.0% | $89.57 | — | ETF | 921946810 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 50 | $5,799 | 0.0% | $135.65 | — | ETF | 92189F601 |
| JCI | JOHNSON CTLS INTL PLC SHS | 56 | $8,182 | 0.0% | $62.69 | — | Stock | G51502105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 144 | $7,343 | 0.0% | $23.72 | — | Stock | 04956D107 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 434 | $14,810 | 0.0% | $30.39 | — | ETF | 25434V765 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 71 | $4,857 | 0.0% | $3.45 | — | ETF | 464287234 |
| BIZD | VANECK BDC INCOME ETF | 5,885 | $74,504 | 0.0% | $16.69 | — | ETF | 92189F411 |
| MDT | MEDTRONIC PLC SHS | 96 | $7,510 | 0.0% | $87.16 | — | Stock | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16 | $7,948 | 0.0% | $352.57 | — | Stock | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 31 | $14,233 | 0.0% | $566.69 | — | Stock | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 195 | $5,889 | 0.0% | $18.80 | — | Stock | 7591EP100 |
| CPK | CHESAPEAKE UTILS CORP COM | 203 | $24,863 | 0.0% | $109.79 | — | Stock | 165303108 |
| SYY | SYSCO CORP COM | 64 | $5,349 | 0.0% | $71.68 | — | Stock | 871829107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2,103 | 0.0% | $28.24 | — | ETF | 00214Q302 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 45 | $5,516 | 0.0% | $83.28 | — | Stock | 74366E102 |
| ALL | ALLSTATE CORP COM | 25 | $5,949 | 0.0% | $149.47 | — | Stock | 020002101 |
| RDDT | REDDIT INC CL A | 19 | $3,298 | 0.0% | $209.47 | — | Stock | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $2,400 | 0.0% | $88.08 | — | ADR | 01609W102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 100 | $1,807 | 0.0% | $14.57 | — | Stock | 02376R102 |
| PURR | HYPERLIQUID STRATEGIES INC COM | 260 | $2,046 | 0.0% | $4.10 | — | Stock | 44916Y106 |
| EVRG | EVERGY INC COM | 147 | $12,718 | 0.0% | $65.24 | — | Stock | 30034W106 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 7,040 | $72,934 | 0.0% | $10.62 | — | ETF | 92189F452 |
| IRM | IRON MTN INC DEL COM | 29 | $3,663 | 0.0% | $44.98 | — | REIT | 46284V101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2,500 | $48,775 | 0.0% | $12.43 | — | REIT | 78573L106 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $17,710 | 0.0% | $30.56 | — | Stock | H5919C104 |
| TDG | TRANSDIGM GROUP INC COM | 4 | $5,328 | 0.0% | $864.03 | — | Stock | 893641100 |
| JD | JD.COM INC SPON ADS CL A | 168 | $4,281 | 0.0% | $52.53 | — | ADR | 47215P106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 54 | $5,135 | 0.0% | $31.17 | — | ADR | 404280406 |
| ADSK | AUTODESK INC COM | 15 | $2,916 | 0.0% | $200.68 | — | Stock | 052769106 |
| TFC | TRUIST FINL CORP COM | 168 | $8,370 | 0.0% | $37.08 | — | Stock | 89832Q109 |
| PLMR | PALOMAR HLDGS INC COM | 93 | $11,754 | 0.0% | $107.18 | — | Stock | 69753M105 |
| — | PIMCO CALIF MUN INCOME FD COM | 1,630 | $14,621 | 0.0% | $9.32 | — | CEF | 72200N106 |
| AVY | AVERY DENNISON CORP COM | 60 | $9,741 | 0.0% | $168.26 | — | Stock | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18 | $2,216 | 0.0% | $95.52 | — | Stock | 45866F104 |
| YUM | YUM BRANDS INC COM | 140 | $22,380 | 0.0% | $136.55 | — | Stock | 988498101 |
| EG | EVEREST GROUP LTD COM | 20 | $7,145 | 0.0% | $353.52 | — | Stock | G3223R108 |
| A | AGILENT TECHNOLOGIES INC COM | 32 | $4,251 | 0.0% | $139.82 | — | Stock | 00846U101 |
| ANAB | ANAPTYSBIO INC COM | 50 | $3,375 | 0.0% | $49.37 | — | Stock | 032724106 |
| FIVE | FIVE BELOW INC COM | 12 | $2,157 | 0.0% | $162.56 | — | Stock | 33829M101 |
| KMI | KINDER MORGAN INC DEL COM | 459 | $14,665 | 0.0% | $17.76 | — | Stock | 49456B101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 395 | $16,084 | 0.0% | $32.81 | — | CEF | 756158101 |
| DHR | DANAHER CORP DEL COM | 630 | $120K | 0.0% | $242.40 | — | Stock | 235851102 |
| HPQ | HP INC COM | 202 | $4,432 | 0.0% | $24.56 | — | Stock | 40434L105 |
| GAP | GAP INC COM | 100 | $1,868 | 0.0% | $24.07 | — | Stock | 364760108 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 10,945 | $84,495 | 0.0% | $8.68 | — | CEF | 76882G107 |
| EWW | ISHARES MSCI MEXICO ETF | 13,660 | $1.028M | 0.1% | $43.60 | — | ETF | 464286822 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 121 | $5,545 | 0.0% | $40.53 | — | Stock | 909907107 |
| BTBT | BIT DIGITAL INC SHS | 1,075 | $1,935 | 0.0% | $2.61 | — | Stock | G1144A105 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 2,600 | $23,946 | 0.0% | $9.80 | — | CEF | 94987D101 |
| EQIX | EQUINIX INC COM | 8 | $8,339 | 0.0% | $738.02 | — | REIT | 29444U700 |
| BAX | BAXTER INTL INC COM | 109 | $2,324 | 0.0% | $49.63 | — | Stock | 071813109 |
| AFL | AFLAC INC COM | 65 | $7,621 | 0.0% | $62.49 | — | Stock | 001055102 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $5,016 | 0.0% | $185.05 | — | Stock | 14040H105 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 53 | $1,771 | 0.0% | $22.11 | — | ETF | 88636R479 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 6 | $853 | 0.0% | $373.08 | — | Stock | 16119P108 |
| SCZM | SANTACRUZ SILVER MNG LTD COM NEW SHS | 200 | $1,298 | 0.0% | $8.69 | — | Stock | 80280U205 |
| UAL | UNITED AIRLS HLDGS INC COM | 10 | $1,360 | 0.0% | $96.14 | — | Stock | 910047109 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 348 | $18,799 | 0.0% | $46.12 | — | ETF | 25434V807 |
| SLB | SLB LIMITED COM STK | 88 | $4,091 | 0.0% | $37.30 | — | Stock | 806857108 |
| VAW | VANGUARD MATERIALS ETF | 125 | $28,599 | 0.0% | $170.20 | — | ETF | 92204A801 |
| BSOL | BITWISE SOLANA STAKING ETF | 413 | $4,134 | 0.0% | $16.40 | — | ETF | 091948109 |
| BIIB | BIOGEN INC COM | 13 | $2,809 | 0.0% | $282.44 | — | Stock | 09062X103 |
| APTV | APTIV PLC COM SHS | 52 | $3,192 | 0.0% | $61.22 | — | Stock | G3265R107 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 631 | $8,178 | 0.0% | $11.70 | — | CEF | 67074Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS COM | 80 | $3,721 | 0.0% | $34.75 | — | Stock | 868459108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,060 | $116K | 0.0% | $57.73 | — | ETF | 46641Q332 |
| COPX | GLOBAL X COPPER MINERS ETF | 609 | $46,860 | 0.0% | $73.85 | — | ETF | 37954Y830 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 253 | $27,228 | 0.0% | $104.48 | — | ETF | 464288414 |
| OFRM | ONCE UPON A FARM PBC COM | 89 | $1,823 | 0.0% | $16.35 | — | Stock | 68237F108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 80 | $10,526 | 0.0% | $134.83 | — | Stock | 030420103 |
| UL | UNILEVER PLC SPON ADR NEW | 113 | $6,794 | 0.0% | $65.40 | — | ADR | 904767803 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6 | $3,134 | 0.0% | $438.76 | — | ETF | 78467X109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 39 | $1,955 | 0.0% | $31.92 | — | Stock | 47233W109 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 3,500 | $43,715 | 0.0% | $13.07 | — | CEF | 09249W101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29 | $16,724 | 0.0% | $334.71 | — | Stock | 573284106 |
| FHN | FIRST HORIZON CORPORATION COM | 108 | $2,770 | 0.0% | $21.02 | — | Stock | 320517105 |
| FANG | DIAMONDBACK ENERGY INC COM | 15 | $2,637 | 0.0% | $140.89 | — | Stock | 25278X109 |
| BG | BUNGE GLOBAL SA COM SHS | 16 | $1,708 | 0.0% | $112.04 | — | Stock | H11356104 |
| GSK | GSK PLC SPONSORED ADR | 117 | $6,133 | 0.0% | $35.93 | — | ADR | 37733W204 |
| KNSL | KINSALE CAP GROUP INC COM | 27 | $8,905 | 0.0% | $411.38 | — | Stock | 49714P108 |
| DOV | DOVER CORP COM | 20 | $4,486 | 0.0% | $167.51 | — | Stock | 260003108 |
| EDIT | EDITAS MEDICINE INC COM | 400 | $1,296 | 0.0% | $10.98 | — | Stock | 28106W103 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 1,369 | $62,413 | 0.0% | $45.40 | — | ETF | 25861R105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 425 | $17,055 | 0.0% | $35.69 | — | ETF | 25434V781 |
| FLR | FLUOR CORP COM | 50 | $2,620 | 0.0% | $44.24 | — | Stock | 343412102 |
| ETR | ENTERGY CORP NEW COM | 114 | $13,094 | 0.0% | $60.86 | — | Stock | 29364G103 |
| — | RIVERNORTH MANAGED DUR MUN INM COM | 245 | $3,622 | 0.0% | $14.40 | — | CEF | 76882H105 |
| DHI | D R HORTON INC COM | 11 | $1,792 | 0.0% | $108.60 | — | Stock | 23331A109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 75 | $743 | 0.0% | $10.02 | — | Stock | 37611X209 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,774 | 0.0% | $72.76 | — | Stock | 69343T107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $1,493 | 0.0% | $37.23 | — | ETF | 37960A529 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 38 | $914 | 0.0% | $7.63 | — | ETF | 00768Y297 |
| GTX | GARRETT MOTION INC COM | 15 | $543 | 0.0% | $7.03 | — | Stock | 366505105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 314 | $15,961 | 0.0% | $92.91 | — | ETF | 81369Y100 |
| DOCU | DOCUSIGN INC COM | 90 | $3,998 | 0.0% | $177.03 | — | Stock | 256163106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 35 | $1,365 | 0.0% | $38.34 | — | ETF | 46137V134 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 60 | $766 | 0.0% | $21.88 | — | ETF | 389638107 |
| KHC | KRAFT HEINZ CO COM | 227 | $5,362 | 0.0% | $26.04 | — | Stock | 500754106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1,440 | 0.0% | $80.50 | — | ETF | 78464A409 |
| MVST | MICROVAST HOLDINGS INC COM | 755 | $883 | 0.0% | $2.53 | — | Stock | 59516C106 |
| COR | CENCORA INC COM | 8 | $2,264 | 0.0% | $220.17 | — | Stock | 03073E105 |
| SLDP | SOLID POWER INC CLASS A COM | 605 | $1,567 | 0.0% | $4.27 | — | Stock | 83422N105 |
| SNPS | SYNOPSYS INC COM | 5 | $2,230 | 0.0% | $555.75 | — | Stock | 871607107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 15 | $399 | 0.0% | $41.20 | — | Stock | 674599162 |
| QAT | ISHARES MSCI QATAR ETF | 406 | $7,308 | 0.0% | $18.34 | — | ETF | 46434V779 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 714 | $41,555 | 0.0% | $58.78 | — | ETF | 92206C102 |
| CALM | CAL MAINE FOODS INC COM NEW | 171 | $13,776 | 0.0% | $86.61 | — | Stock | 128030202 |
| TSMX | DIREXION DAILY TSM BULL 2X ETF | 5 | $524 | 0.0% | $47.00 | — | ETF | 25461A544 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 8 | $2,091 | 0.0% | $219.17 | — | Stock | G96629103 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 17 | $3,359 | 0.0% | $164.47 | — | ETF | 922908512 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8 | $1,534 | 0.0% | $119.38 | — | ETF | 33737A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 50 | $4,305 | 0.0% | $112.76 | — | Stock | 98956P102 |
| BCE | BCE INC COM NEW | 58 | $1,248 | 0.0% | $35.41 | — | Stock | 05534B760 |
| MDLZ | MONDELEZ INTL INC CL A | 1,073 | $62,049 | 0.0% | $60.29 | — | Stock | 609207105 |
| FHI | FEDERATED HERMES INC CL B | 140 | $7,731 | 0.0% | $30.64 | — | Stock | 314211103 |
| VEEV | VEEVA SYS INC CL A COM | 113 | $20,054 | 0.0% | $192.31 | — | Stock | 922475108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 253 | $29,624 | 0.0% | $113.86 | — | ETF | 02072L565 |
| ARCC | ARES CAPITAL CORP COM | 391 | $7,245 | 0.0% | $14.77 | — | CEF | 04010L103 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,780 | $96,131 | 0.0% | $5.09 | — | CEF | 67073D102 |
| NIO | NIO INC SPON ADS | 200 | $1,012 | 0.0% | $5.54 | — | ADR | 62914V106 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $1,889 | 0.0% | $139.23 | — | REIT | 30225T102 |
| OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | 136 | $4,425 | 0.0% | $34.15 | — | ETF | 77926X882 |
| PKG | PACKAGING CORP AMER COM | 7 | $1,668 | 0.0% | $148.76 | — | Stock | 695156109 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 64 | $725 | 0.0% | $3.89 | — | Stock | 88162F105 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 2,090 | $48,948 | 0.0% | $23.70 | — | ETF | 82889N640 |
| PRAA | PRA GROUP INC COM | 117 | $2,222 | 0.0% | $32.94 | — | Stock | 69354N106 |
| PLD | PROLOGIS INC. COM | 53 | $7,180 | 0.0% | $110.80 | — | REIT | 74340W103 |
| ANDE | ANDERSONS INC COM | 51 | $3,488 | 0.0% | $33.61 | — | Stock | 034164103 |
| ACB | AURORA CANNABIS INC COM | 350 | $977 | 0.0% | $3.96 | — | Stock | 05156X850 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 44 | $374 | 0.0% | $10.66 | — | ADR | 82575P107 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 1,364 | $31,972 | 0.0% | $23.42 | — | ETF | 78468R606 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | 59 | $1,647 | 0.0% | $19.71 | — | Stock | 09263B207 |
| — | MORGAN STANLEY INDIA INVT FD COM | 72 | $1,643 | 0.0% | $20.31 | — | CEF | 61745C105 |
| MPC | MARATHON PETE CORP COM | 14 | $3,579 | 0.0% | $106.44 | — | Stock | 56585A102 |
| CRON | CRONOS GROUP INC COM | 575 | $1,599 | 0.0% | $2.93 | — | Stock | 22717L101 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 26 | $2,289 | 0.0% | $77.83 | — | ETF | 78463X400 |
| FLXR | TCW FLEXIBLE INCOME ETF | 2,560 | $100K | 0.0% | $38.92 | — | ETF | 29287L700 |
| DTE | DTE ENERGY CO COM | 25 | $3,809 | 0.0% | $101.47 | — | Stock | 233331107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 35 | $1,833 | 0.0% | $43.45 | — | ETF | 97717X594 |
| DAL | DELTA AIR LINES INC COM NEW | 5 | $484 | 0.0% | $35.58 | — | Stock | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24 | $3,283 | 0.0% | $80.91 | — | Stock | 025537101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7 | $2,218 | 0.0% | $207.88 | — | Stock | G7496G103 |
| HLI | HOULIHAN LOKEY INC CL A | 14 | $1,878 | 0.0% | $105.04 | — | Stock | 441593100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 259 | $6,744 | 0.0% | $21.09 | — | ADR | 02390A101 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 28 | $452 | 0.0% | $10.64 | — | ADR | 71654V408 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 52 | $905 | 0.0% | $15.68 | — | Stock | N5505D105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 400 | $2,216 | 0.0% | $3.23 | — | Stock | G65773106 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $2,707 | 0.0% | $403.95 | — | Stock | 776696106 |
| GTLS | CHART INDS INC COM | 55 | $11,492 | 0.0% | $156.57 | — | Stock | 16115Q308 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 176 | $1,545 | 0.0% | $8.29 | — | Stock | M25133105 |
| MCHB | MECHANICS BANCORP CL A | 94 | $1,495 | 0.0% | $10.96 | — | Stock | 43785V102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 590 | $2,047 | 0.0% | $2.88 | — | ADR | 059460303 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 728 | $34,514 | 0.0% | $47.55 | — | ETF | 46435U549 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,455 | 0.0% | $89.25 | — | Stock | 68902V107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 180 | $2,160 | 0.0% | $4.05 | — | ADR | 151290889 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $2,060 | 0.0% | $135.08 | — | Stock | 237194105 |
| DFDV | DEFI DEVELOPMENT CORP COM | 281 | $826 | 0.0% | $5.29 | — | Stock | 47100L301 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 1,835 | $21,928 | 0.0% | $11.85 | — | CEF | 72200U100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 10 | $2,127 | 0.0% | $182.61 | — | Stock | 759351604 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 100 | $1,869 | 0.0% | $14.31 | — | ETF | 53656F789 |
| — | COHEN & STEERS TOTAL RETURN COM | 450 | $5,094 | 0.0% | $13.09 | — | CEF | 19247R103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11 | $2,218 | 0.0% | $199.84 | — | Stock | G87052109 |
| RSG | REPUBLIC SVCS INC COM | 13 | $2,770 | 0.0% | $151.31 | — | Stock | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 153 | $2,632 | 0.0% | $11.71 | — | Stock | 02553E106 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 925 | $30,951 | 0.0% | $31.83 | — | ETF | 78464A375 |
| THC | TENET HEALTHCARE CORP COM NEW | 45 | $8,419 | 0.0% | $116.89 | — | Stock | 88033G407 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 533 | $25,565 | 0.0% | $46.98 | — | ETF | 78468R739 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 687 | $35,071 | 0.0% | $50.33 | — | ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP COM | 6 | $2,125 | 0.0% | $234.24 | — | Stock | 369550108 |
| NI | NISOURCE INC COM | 75 | $3,566 | 0.0% | $23.70 | — | Stock | 65473P105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 25 | $778 | 0.0% | $18.13 | — | Stock | 76118Y104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 168 | $8,136 | 0.0% | $48.67 | — | ETF | 92203J407 |
| VALE | VALE S A SPONSORED ADS | 69 | $1,038 | 0.0% | $14.44 | — | ADR | 91912E105 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 8 | $1,155 | 0.0% | $104.50 | — | ETF | 92189F502 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2,286 | 0.0% | $130.03 | — | ADR | 056752108 |
| VLTO | VERALTO CORP COM SHS | 210 | $18,623 | 0.0% | $73.75 | — | Stock | 92338C103 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 15 | $823 | 0.0% | $34.67 | — | ETF | 78463X103 |
| CTVA | CORTEVA INC COM | 53 | $4,489 | 0.0% | $60.82 | — | Stock | 22052L104 |
| LYFT | LYFT INC CL A COM | 40 | $584 | 0.0% | $11.96 | — | Stock | 55087P104 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 29 | $106 | 0.0% | $4.23 | — | Stock | 433921103 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 5 | $736 | 0.0% | $110.60 | — | ETF | 78464A771 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 643 | $19,837 | 0.0% | $30.40 | — | ETF | 78468R200 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 65 | $5,091 | 0.0% | $71.11 | — | ETF | 74347B607 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 1,020 | $2,887 | 0.0% | $1.28 | — | Stock | 02451V309 |
| RR | RICHTECH ROBOTICS INC CL B | 2,000 | $4,220 | 0.0% | $2.63 | — | Stock | 765504105 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 547 | $34,330 | 0.0% | $62.83 | — | ETF | 921910691 |
| XYL | XYLEM INC COM | 29 | $3,428 | 0.0% | $100.99 | — | Stock | 98419M100 |
| IR | INGERSOLL RAND INC COM | 19 | $1,558 | 0.0% | $50.89 | — | Stock | 45687V106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 166 | $1,356 | 0.0% | $4.84 | — | ADR | 465562106 |
| BDX | BECTON DICKINSON & CO COM | 6 | $908 | 0.0% | $235.67 | — | Stock | 075887109 |
| DXC | DXC TECHNOLOGY CO COM | 9 | $80 | 0.0% | $27.81 | — | Stock | 23355L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $301 | 0.0% | $442.56 | — | Stock | 02043Q107 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 3,000 | $12,480 | 0.0% | $6.23 | — | Stock | 03843E104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 37 | $801 | 0.0% | $21.51 | — | ETF | 46138E784 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 27 | $972 | 0.0% | $32.14 | — | Stock | 925283103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7 | $576 | 0.0% | $56.48 | — | ETF | 464288273 |
| ASIX | ADVANSIX INC COM | 6 | $119 | 0.0% | $34.73 | — | Stock | 00773T101 |
| SO | SOUTHERN CO COM | 30 | $2,871 | 0.0% | $74.82 | — | Stock | 842587107 |
| — | PIMCO HIGH INCOME FD COM SHS | 833 | $3,882 | 0.0% | $4.73 | — | CEF | 722014107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 49 | $3,919 | 0.0% | $74.14 | — | ETF | 464288513 |
| PNR | PENTAIR PLC SHS | 2 | $153 | 0.0% | $54.25 | — | Stock | G7S00T104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 45 | $2,018 | 0.0% | $46.16 | — | ETF | 922042676 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 15 | $662 | 0.0% | $40.27 | — | ETF | 464286350 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 3 | $45 | 0.0% | $31.49 | — | ETF | 38964R203 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $2,024 | 0.0% | $90.00 | — | ETF | 78468R622 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 100 | $2,278 | 0.0% | $23.45 | — | ETF | 46429B267 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 602 | $48,840 | 0.0% | $74.78 | — | ETF | 46137V274 |
| PCG | PG&E CORP COM | 15 | $252 | 0.0% | $18.43 | — | Stock | 69331C108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48 | $3,524 | 0.0% | $71.83 | — | ETF | 921937835 |
| AVD | AMERICAN VANGUARD CORP COM | 35 | $98 | 0.0% | $21.94 | — | Stock | 030371108 |
| YBIT | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | 2 | $36 | 0.0% | $34.00 | — | ETF | 88636X104 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26 | $702 | 0.0% | $26.77 | — | ETF | 78463X863 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $63 | 0.0% | $17.24 | — | Stock | 92852X103 |
| BOOM | DMC GLOBAL INC COM | 15 | $87 | 0.0% | $18.48 | — | Stock | 23291C103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22 | $1,465 | 0.0% | $45.82 | — | ETF | 464288372 |
| XP | XP INC CL A | 3 | $49 | 0.0% | $17.49 | — | Stock | G98239109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 58 | $2,743 | 0.0% | $47.78 | — | ETF | 46137V407 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $3 | 0.0% | $27.07 | — | Stock | 29082K105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 30 | $2,763 | 0.0% | $89.05 | — | Stock | 67103H107 |
| NRG | NRG ENERGY INC COM NEW | 57 | $8,325 | 0.0% | $153.86 | — | Stock | 629377508 |
| — | COHEN & STEERS REIT & PFD & COM | 10 | $203 | 0.0% | $20.40 | — | CEF | 19247X100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 17 | $1,590 | 0.0% | $89.82 | — | ETF | 72201R783 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3 | $153 | 0.0% | $43.67 | — | ETF | 46138E362 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | 4 | $56 | 0.0% | $5.46 | — | Stock | 05614L209 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2,308 | 0.0% | $52.58 | — | ETF | 464288620 |
| TMC | TMC THE METALS COMPANY INC COM | 12 | $53 | 0.0% | $6.00 | — | Stock | 87261Y106 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 20 | $740 | 0.0% | $37.65 | — | ETF | 46435U853 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 6 | $156 | 0.0% | $20.91 | — | Stock | M9T951109 |
| ADNT | ADIENT PLC ORD SHS | 1 | $18 | 0.0% | $20.08 | — | Stock | G0084W101 |
| BYND | BEYOND MEAT INC COM | 48 | $36 | 0.0% | $13.93 | — | Stock | 08862E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 36 | $3,833 | 0.0% | $106.33 | — | ETF | 464288158 |
| ALTO | ALTO INGREDIENTS INC COM | 1 | $6 | 0.0% | $3.55 | — | Stock | 021513106 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 48 | $1,855 | 0.0% | $38.67 | — | ETF | 46137V316 |
| MDXG | MIMEDX GROUP INC COM | 15 | $58 | 0.0% | $8.04 | — | Stock | 602496101 |
| WAFU | WAH FU EDUCATION GROUP LIMITED SHS | 20 | $30 | 0.0% | $2.15 | — | Stock | G94184101 |
| DFDVW | DEFI DEVELOPMENT CORP WT EXP 012128 | 2 | $1 | 0.0% | $1.50 | — | Stock | 47100L111 |
| VZLA | VIZSLA SILVER CORP COM NEW | 30,000 | $99,000 | 0.0% | $4.70 | — | Stock | 92859G608 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 11,361 | $142K | 0.0% | $13.06 | — | CEF | 09258A107 |
| WSUPW | WHEELS UP EXPERIENCE INC WT EXP 071326 ⚠ | 432 | $0 | 0.0% | $0.06 | — | Stock | G05436111 |
| SNDL | SNDL INC COM | 5 | $7 | 0.0% | $2.38 | — | Stock | 83307B101 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 3 | $13 | 0.0% | $8.44 | — | REIT | 58463J304 |